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 | 1997-06-18 | 12.6 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 9.29 | 2000 | 1737.30 |
| 3 | 1997-08-01 | 11.06 | 3000 | 3068.31 |
| 4 | 1997-09-01 | 13.8 | 4000 | 4828.45 |
| 5 | 1997-10-06 | 12.4 | 5000 | 5338.60 |
| 6 | 1997-11-03 | 14.49 | 6000 | 7238.42 |
| 7 | 1997-12-01 | 15.55 | 7000 | 8767.94 |
| 8 | 1998-01-05 | 18.25 | 8000 | 11290.34 |
| 9 | 1998-02-09 | 16.88 | 9000 | 11442.79 |
| 10 | 1998-03-02 | 15.35 | 10000 | 11405.62 |
| 11 | 1998-04-01 | 17.27 | 11000 | 13832.25 |
| 12 | 1998-05-04 | 19.42 | 12000 | 16554.27 |
| 13 | 1998-06-01 | 20.01 | 13000 | 18057.21 |
| 14 | 1998-07-01 | 21.59 | 14000 | 20483.02 |
| 15 | 1998-08-03 | 24.4 | 15000 | 24148.94 |
| 16 | 1998-09-01 | 22.06 | 16000 | 22833.02 |
| 17 | 1998-10-05 | 24.26 | 17000 | 26110.11 |
| 18 | 1998-11-02 | 27.53 | 18000 | 30629.49 |
| 19 | 1998-12-01 | 25.45 | 19000 | 29315.31 |
| 20 | 1999-01-04 | 24.68 | 20000 | 29428.36 |
| 21 | 1999-02-01 | 26.72 | 21000 | 32860.85 |
| 22 | 1999-03-01 | 24.72 | 22000 | 31401.21 |
| 23 | 1999-04-01 | 29.21 | 23000 | 38104.74 |
| 24 | 1999-05-04 | 34.46 | 24000 | 45953.42 |
| 25 | 1999-06-01 | 39.76 | 25000 | 54021.13 |
| 26 | 1999-07-01 | 46.42 | 26000 | 64069.94 |
| 27 | 1999-08-02 | 56.71 | 27000 | 79272.43 |
| 28 | 1999-09-01 | 48.6 | 28000 | 68935.81 |
| 29 | 1999-10-08 | 48.18 | 29000 | 69340.07 |
| 30 | 1999-11-01 | 43.38 | 30000 | 63431.97 |
| 31 | 1999-12-01 | 43.23 | 31000 | 64212.63 |
| 32 | 2000-01-04 | 44.63 | 32000 | 67292.16 |
| 33 | 2000-02-14 | 54.74 | 33000 | 83535.80 |
| 34 | 2000-03-02 | 48.62 | 34000 | 75196.39 |
| 35 | 2000-04-03 | 65.86 | 35000 | 102860.02 |
| 36 | 2000-05-08 | 63.83 | 36000 | 100689.57 |
| 37 | 2000-06-01 | 62.49 | 37000 | 99575.77 |
| 38 | 2000-07-03 | 61.42 | 38000 | 98870.76 |
| 39 | 2000-08-01 | 63.87 | 39000 | 103814.64 |
| 40 | 2000-09-01 | 61.89 | 40000 | 101596.34 |
| 41 | 2000-10-09 | 57.35 | 41000 | 95143.64 |
| 42 | 2000-11-01 | 55.01 | 42000 | 92261.58 |
| 43 | 2000-12-01 | 54.9 | 43000 | 93077.09 |
| 44 | 2001-01-02 | 56.32 | 44000 | 96484.55 |
| 45 | 2001-02-05 | 53.75 | 45000 | 93081.76 |
| 46 | 2001-03-01 | 46.28 | 46000 | 81145.56 |
| 47 | 2001-04-02 | 49.52 | 47000 | 87826.45 |
| 48 | 2001-05-08 | 46.56 | 48000 | 83576.73 |
| 49 | 2001-06-01 | 48.85 | 49000 | 88687.35 |
| 50 | 2001-07-02 | 48.81 | 50000 | 89614.73 |
| 51 | 2001-08-01 | 46 | 51000 | 85455.60 |
| 52 | 2001-09-03 | 38.1 | 52000 | 71779.53 |
| 53 | 2001-10-08 | 32.13 | 53000 | 61532.18 |
| 54 | 2001-11-01 | 30.67 | 54000 | 59736.14 |
| 55 | 2001-12-03 | 34.27 | 55000 | 67747.88 |
| 56 | 2002-01-04 | 28.97 | 56000 | 58270.38 |
| 57 | 2002-02-01 | 25.49 | 57000 | 52270.70 |
| 58 | 2002-03-01 | 25.3 | 58000 | 52881.08 |
| 59 | 2002-04-01 | 27.79 | 59000 | 59085.58 |
| 60 | 2002-05-08 | 29.01 | 60000 | 62679.47 |
| 61 | 2002-06-03 | 23.08 | 61000 | 50867.02 |
| 62 | 2002-07-01 | 30.47 | 62000 | 68154.16 |
| 63 | 2002-08-02 | 28.69 | 63000 | 65172.73 |
| 64 | 2002-09-02 | 29.29 | 64000 | 67535.70 |
| 65 | 2002-10-08 | 26.76 | 65000 | 62702.13 |
| 66 | 2002-11-01 | 24.98 | 66000 | 59531.36 |
| 67 | 2002-12-02 | 19.84 | 67000 | 48281.91 |
| 68 | 2003-01-02 | 19.6 | 68000 | 48697.85 |
| 69 | 2003-02-10 | 23.24 | 69000 | 58741.74 |
| 70 | 2003-03-03 | 23.52 | 70000 | 60449.47 |
| 71 | 2003-04-01 | 22.49 | 71000 | 58802.24 |
| 72 | 2003-05-12 | 22.09 | 72000 | 58756.40 |
| 73 | 2003-06-03 | 25.26 | 73000 | 68188.17 |
| 74 | 2003-07-01 | 21.98 | 74000 | 60333.97 |
| 75 | 2003-08-01 | 22.45 | 75000 | 62624.09 |
| 76 | 2003-09-01 | 21.82 | 76000 | 61866.71 |
| 77 | 2003-10-08 | 23.48 | 77000 | 67573.35 |
| 78 | 2003-11-03 | 25.18 | 78000 | 73465.79 |
| 79 | 2003-12-01 | 24.7 | 79000 | 73065.33 |
| 80 | 2004-01-02 | 32.01 | 80000 | 95689.12 |
| 81 | 2004-02-02 | 34.66 | 81000 | 104610.90 |
| 82 | 2004-03-01 | 37.78 | 82000 | 115027.70 |
| 83 | 2004-04-01 | 39.92 | 83000 | 122543.29 |
| 84 | 2004-05-10 | 35.29 | 84000 | 109330.48 |
| 85 | 2004-06-01 | 34.86 | 85000 | 108998.32 |
| 86 | 2004-07-01 | 30.2 | 86000 | 95427.69 |
| 87 | 2004-08-02 | 32.45 | 87000 | 103537.36 |
| 88 | 2004-09-01 | 30.08 | 88000 | 96975.47 |
| 89 | 2004-10-08 | 32.02 | 89000 | 104229.87 |
| 90 | 2004-11-01 | 33.3 | 90000 | 109396.46 |
| 91 | 2004-12-01 | 40.6 | 91000 | 134378.27 |
| 92 | 2005-01-04 | 41.52 | 92000 | 138423.29 |
| 93 | 2005-02-01 | 31.25 | 93000 | 105184.20 |
| 94 | 2005-03-01 | 35.77 | 94000 | 121398.04 |
| 95 | 2005-04-01 | 20.25 | 95000 | 69725.48 |
| 96 | 2005-05-09 | 14.4 | 96000 | 50582.56 |
| 97 | 2005-06-01 | 12.96 | 97000 | 46524.30 |
| 98 | 2005-07-01 | 18.97 | 98000 | 69099.23 |
| 99 | 2005-08-01 | 20.39 | 99000 | 75271.66 |
| 100 | 2005-09-01 | 25.87 | 100000 | 96501.61 |
| 101 | 2005-10-10 | 34.75 | 101000 | 130626.24 |
| 102 | 2005-11-01 | 30.14 | 102000 | 114297.12 |
| 103 | 2005-12-01 | 30.08 | 103000 | 115069.59 |
| 104 | 2006-01-04 | 31.75 | 104000 | 122458.09 |
| 105 | 2006-02-06 | 38.76 | 105000 | 150495.30 |
| 106 | 2006-03-01 | 33.01 | 106000 | 129169.50 |
| 107 | 2006-04-03 | 45.17 | 107000 | 177752.08 |
| 108 | 2006-05-08 | 79.29 | 108000 | 313020.43 |
| 109 | 2006-06-01 | 100.33 | 109000 | 397081.97 |
| 110 | 2006-07-03 | 95.96 | 110000 | 380786.56 |
| 111 | 2006-08-01 | 80.95 | 111000 | 322224.18 |
| 112 | 2006-09-01 | 81.22 | 112000 | 324298.92 |
| 113 | 2006-10-09 | 100.77 | 113000 | 403359.06 |
| 114 | 2006-11-01 | 90.29 | 114000 | 362410.04 |
| 115 | 2006-12-01 | 101.9 | 115000 | 410010.77 |
| 116 | 2007-01-04 | 116.74 | 116000 | 470721.86 |
| 117 | 2007-02-01 | 160.74 | 117000 | 649139.73 |
| 118 | 2007-06-19 | 177.06 | 118000 | 716047.16 |
| 119 | 2007-07-02 | 243.23 | 119000 | 984644.81 |
| 120 | 2007-08-01 | 353.57 | 120000 | 1432323.71 |
| 121 | 2007-09-03 | 462.6 | 121000 | 1875007.83 |
| 122 | 2007-10-08 | 400.36 | 122000 | 1623737.00 |
| 123 | 2007-11-01 | 414.85 | 123000 | 1683503.98 |
| 124 | 2007-12-03 | 375.92 | 124000 | 1526522.03 |
| 125 | 2008-01-02 | 546.31 | 125000 | 2219435.44 |
| 126 | 2008-02-01 | 457.1 | 126000 | 1858011.48 |
| 127 | 2008-03-03 | 539.16 | 127000 | 2192567.42 |
| 128 | 2008-04-01 | 330.35 | 128000 | 1344413.18 |
| 129 | 2008-05-05 | 414.85 | 129000 | 1689299.70 |
| 130 | 2008-06-02 | 429.6 | 130000 | 1750362.79 |
| 131 | 2008-07-01 | 318.39 | 131000 | 1298248.62 |
| 132 | 2008-08-06 | 374.22 | 132000 | 1526897.79 |
| 133 | 2008-09-01 | 333.14 | 133000 | 1360282.59 |
| 134 | 2008-10-06 | 347.67 | 134000 | 1420611.72 |
| 135 | 2008-11-03 | 345.85 | 135000 | 1414175.03 |
| 136 | 2008-12-01 | 492.02 | 136000 | 2012861.79 |
| 137 | 2009-01-05 | 526.74 | 137000 | 2155901.87 |
| 138 | 2009-02-02 | 491.34 | 138000 | 2012012.69 |
| 139 | 2009-03-02 | 538.54 | 139000 | 2206294.33 |
| 140 | 2009-04-01 | 614.58 | 140000 | 2518815.52 |
| 141 | 2009-05-04 | 642.95 | 141000 | 2636088.09 |
| 142 | 2009-06-01 | 686.3 | 142000 | 2814822.62 |
| 143 | 2009-07-01 | 602.66 | 143000 | 2472777.65 |
| 144 | 2009-08-03 | 656.45 | 144000 | 2694483.70 |
| 145 | 2009-09-01 | 607.43 | 145000 | 2494274.79 |
| 146 | 2009-10-09 | 745.31 | 146000 | 3061448.02 |
| 147 | 2009-11-02 | 739.86 | 147000 | 3040061.51 |
| 148 | 2009-12-01 | 844.03 | 148000 | 3469092.77 |
| 149 | 2010-01-04 | 806.59 | 149000 | 3316208.63 |
| 150 | 2010-02-01 | 686.07 | 150000 | 2821703.52 |
| 151 | 2010-03-01 | 741.56 | 151000 | 3050925.61 |
| 152 | 2010-04-01 | 710.58 | 152000 | 2924467.71 |
| 153 | 2010-05-04 | 624.11 | 153000 | 2569591.22 |
| 154 | 2010-06-01 | 566.91 | 154000 | 2335086.87 |
| 155 | 2010-07-01 | 468.87 | 155000 | 1932262.78 |
| 156 | 2010-08-02 | 565.55 | 156000 | 2331691.26 |
| 157 | 2010-09-01 | 540.7 | 157000 | 2230237.85 |
| 158 | 2010-10-08 | 607.09 | 158000 | 2505078.23 |
| 159 | 2010-11-01 | 687.43 | 159000 | 2837590.83 |
| 160 | 2010-12-01 | 652.37 | 160000 | 2693869.28 |
| 161 | 2011-01-04 | 644.54 | 161000 | 2662536.40 |
| 162 | 2011-02-01 | 639.09 | 162000 | 2641022.95 |
| 163 | 2011-03-01 | 686.07 | 163000 | 2836166.59 |
| 164 | 2011-04-01 | 690.15 | 164000 | 2854033.03 |
| 165 | 2011-05-03 | 623.09 | 165000 | 2577714.39 |
| 166 | 2011-06-01 | 593.13 | 166000 | 2454770.30 |
| 167 | 2011-07-01 | 563.82 | 167000 | 2334465.84 |
| 168 | 2011-08-01 | 526.2 | 168000 | 2179702.29 |
| 169 | 2011-09-01 | 450.96 | 169000 | 1869032.20 |
| 170 | 2011-10-10 | 450.52 | 170000 | 1868208.59 |
| 171 | 2011-11-01 | 434.14 | 171000 | 1801284.29 |
| 172 | 2011-12-01 | 414.67 | 172000 | 1721501.58 |
| 173 | 2012-01-04 | 321.73 | 173000 | 1336661.38 |
| 174 | 2012-02-01 | 346.07 | 174000 | 1438784.49 |
| 175 | 2012-03-01 | 377.93 | 175000 | 1572242.30 |
| 176 | 2012-04-05 | 337.22 | 176000 | 1403882.93 |
| 177 | 2012-05-02 | 354.48 | 177000 | 1476738.16 |
| 178 | 2012-06-04 | 328.81 | 178000 | 1370798.79 |
| 179 | 2012-07-02 | 292.96 | 179000 | 1222341.24 |
| 180 | 2012-08-01 | 287.65 | 180000 | 1201185.89 |
| 181 | 2012-09-03 | 258 | 181000 | 1078371.66 |
| 182 | 2012-10-08 | 289.86 | 182000 | 1212538.02 |
| 183 | 2012-11-01 | 268.62 | 183000 | 1124687.17 |
| 184 | 2012-12-03 | 249.59 | 184000 | 1046010.32 |
| 185 | 2013-01-04 | 283.22 | 185000 | 1187950.77 |
| 186 | 2013-02-01 | 344.74 | 186000 | 1446993.04 |
| 187 | 2013-03-01 | 339.43 | 187000 | 1425705.13 |
| 188 | 2013-04-01 | 290.3 | 188000 | 1220344.78 |
| 189 | 2013-05-02 | 290.3 | 189000 | 1221344.78 |
| 190 | 2013-06-03 | 374.84 | 190000 | 1578019.90 |
| 191 | 2013-07-01 | 362 | 191000 | 1524965.44 |
| 192 | 2013-08-01 | 362 | 192000 | 1525965.44 |
| 193 | 2013-09-02 | 393.87 | 193000 | 1661309.41 |
| 194 | 2013-10-08 | 570.01 | 194000 | 2405252.62 |
| 195 | 2013-11-01 | 488.58 | 195000 | 2062645.10 |
| 196 | 2013-12-02 | 496.99 | 196000 | 2099149.72 |
| 197 | 2014-01-02 | 475.3 | 197000 | 2008537.09 |
| 198 | 2014-02-07 | 444.02 | 198000 | 1877353.13 |
| 199 | 2014-03-03 | 478.04 | 199000 | 2022192.49 |
| 200 | 2014-04-01 | 422.42 | 200000 | 1787910.20 |
| 201 | 2014-05-05 | 400.28 | 201000 | 1695201.73 |
| 202 | 2014-06-03 | 400.28 | 202000 | 1696201.73 |
| 203 | 2014-07-01 | 407.47 | 203000 | 1727669.63 |
| 204 | 2014-08-01 | 428.52 | 204000 | 1817921.46 |
| 205 | 2014-09-01 | 434.46 | 205000 | 1844120.88 |
| 206 | 2014-10-08 | 483.06 | 206000 | 2051409.77 |
| 207 | 2014-11-03 | 464.16 | 207000 | 1972147.19 |
| 208 | 2014-12-01 | 496.56 | 208000 | 2110810.00 |
| 209 | 2015-01-05 | 631.54 | 209000 | 2685591.88 |
| 210 | 2015-02-02 | 582.41 | 210000 | 2477669.04 |
| 211 | 2015-03-02 | 618.58 | 211000 | 2632542.24 |
| 212 | 2015-04-01 | 796.22 | 212000 | 3389539.53 |
| 213 | 2015-05-04 | 910.69 | 213000 | 3877842.78 |
| 214 | 2015-06-01 | 897.19 | 214000 | 3821357.93 |
| 215 | 2015-07-01 | 726.03 | 215000 | 3093344.43 |
| 216 | 2015-08-03 | 669.88 | 216000 | 2855110.11 |
| 217 | 2015-09-01 | 558.11 | 217000 | 2379732.77 |
| 218 | 2015-10-08 | 541.91 | 218000 | 2311657.37 |
| 219 | 2015-11-02 | 581.33 | 219000 | 2480813.58 |
| 220 | 2015-12-01 | 582.41 | 220000 | 2486422.46 |
| 221 | 2016-01-04 | 535.43 | 221000 | 2286855.63 |
| 222 | 2016-02-01 | 399.37 | 222000 | 1706734.70 |
| 223 | 2016-03-01 | 395.59 | 223000 | 1691580.62 |
| 224 | 2016-04-01 | 439.86 | 224000 | 1881883.37 |
| 225 | 2016-05-03 | 431.76 | 225000 | 1848228.58 |
| 226 | 2016-06-01 | 404.23 | 226000 | 1731381.32 |
| 227 | 2016-07-01 | 408.01 | 227000 | 1748571.66 |
| 228 | 2016-08-01 | 432.85 | 228000 | 1856026.21 |
| 229 | 2016-09-01 | 439.33 | 229000 | 1884811.93 |
| 230 | 2016-10-10 | 432.31 | 230000 | 1855694.75 |
| 231 | 2016-11-01 | 439.87 | 231000 | 1889146.12 |
| 232 | 2016-12-01 | 490.08 | 232000 | 2105787.17 |
| 233 | 2017-01-03 | 456.07 | 233000 | 1960652.21 |
| 234 | 2017-02-03 | 468.48 | 234000 | 2015002.99 |
| 235 | 2017-03-01 | 524.1 | 235000 | 2255232.99 |
| 236 | 2017-04-05 | 574.31 | 236000 | 2472289.56 |
| 237 | 2017-05-02 | 562.97 | 237000 | 2424473.13 |
| 238 | 2017-06-09 | 532.07 | 238000 | 2292399.93 |
| 239 | 2017-07-03 | 548.3 | 239000 | 2363326.16 |
| 240 | 2017-08-01 | 570.15 | 240000 | 2458505.76 |
| 241 | 2017-09-01 | 535.19 | 241000 | 2308757.08 |
| 242 | 2017-10-09 | 530.19 | 242000 | 2288187.57 |
| 243 | 2017-11-01 | 547.67 | 243000 | 2364627.54 |
| 244 | 2017-12-01 | 534.56 | 244000 | 2309023.63 |
| 245 | 2018-01-02 | 537.06 | 245000 | 2320822.34 |
| 246 | 2018-02-01 | 505.22 | 246000 | 2184230.67 |
| 247 | 2018-03-01 | 478.37 | 247000 | 2069149.37 |
| 248 | 2018-04-02 | 462.14 | 248000 | 1999947.86 |
| 249 | 2018-05-02 | 403.46 | 249000 | 1747005.46 |
| 250 | 2018-06-01 | 392.84 | 250000 | 1702020.24 |
| 251 | 2018-07-02 | 338.53 | 251000 | 1467716.50 |
| 252 | 2018-08-01 | 344.77 | 252000 | 1495770.39 |
| 253 | 2018-09-03 | 351.01 | 253000 | 1523842.37 |
| 254 | 2018-10-08 | 357.26 | 254000 | 1551975.54 |
| 255 | 2018-11-01 | 354.76 | 255000 | 1542115.28 |
| 256 | 2018-12-03 | 360.38 | 256000 | 1567545.00 |
| 257 | 2019-01-02 | 354.76 | 257000 | 1544099.68 |
| 258 | 2019-02-01 | 373.49 | 258000 | 1626622.36 |
| 259 | 2019-03-01 | 418.44 | 259000 | 1823388.45 |
| 260 | 2019-04-01 | 453.4 | 260000 | 1976729.67 |
| 261 | 2019-05-06 | 371.62 | 261000 | 1621185.88 |
| 262 | 2019-06-03 | 369.74 | 262000 | 1613984.42 |
| 263 | 2019-07-01 | 382.85 | 263000 | 1672212.02 |
| 264 | 2019-08-01 | 373.49 | 264000 | 1632329.42 |
| 265 | 2019-09-02 | 349.76 | 265000 | 1529618.00 |
| 266 | 2019-10-08 | 341.02 | 266000 | 1492395.05 |
| 267 | 2019-11-01 | 336.65 | 267000 | 1474270.75 |
| 268 | 2019-12-02 | 339.78 | 268000 | 1488977.77 |
| 269 | 2020-01-02 | 353.51 | 269000 | 1550145.13 |
| 270 | 2020-02-03 | 291.08 | 270000 | 1277388.91 |
| 271 | 2020-03-02 | 349.14 | 271000 | 1533182.10 |
| 272 | 2020-04-01 | 385.35 | 272000 | 1693191.44 |
| 273 | 2020-05-06 | 415.32 | 273000 | 1825876.79 |
| 274 | 2020-06-01 | 374.74 | 274000 | 1648474.40 |
| 275 | 2020-07-01 | 370.37 | 275000 | 1630250.85 |
| 276 | 2020-08-03 | 486.18 | 276000 | 2141009.61 |
| 277 | 2020-09-01 | 453.71 | 277000 | 1999020.22 |
| 278 | 2020-10-09 | 522.39 | 278000 | 2302620.36 |
| 279 | 2020-11-02 | 456.21 | 279000 | 2011908.39 |
| 280 | 2020-12-01 | 479.94 | 280000 | 2117558.85 |
| 281 | 2021-01-04 | 612.29 | 281000 | 2702504.58 |
| 282 | 2021-02-01 | 748.39 | 282000 | 3304218.08 |
| 283 | 2021-03-01 | 721.55 | 283000 | 3186716.75 |
| 284 | 2021-04-01 | 649.13 | 284000 | 2867874.70 |
| 285 | 2021-05-06 | 714.06 | 285000 | 3155737.28 |
| 286 | 2021-06-01 | 675.97 | 286000 | 2988401.24 |
| 287 | 2021-07-01 | 734.66 | 287000 | 3248864.34 |
| 288 | 2021-08-02 | 910.72 | 288000 | 4028449.06 |
| 289 | 2021-09-01 | 1488.83 | 289000 | 6586641.93 |
| 290 | 2021-10-08 | 1321.52 | 290000 | 5847455.97 |
| 291 | 2021-11-01 | 1545.02 | 291000 | 6837397.80 |
| 292 | 2021-12-01 | 1363.97 | 292000 | 6037171.36 |
| 293 | 2022-01-04 | 1241.6 | 293000 | 5496540.20 |
| 294 | 2022-02-07 | 1176.05 | 294000 | 5207351.56 |
| 295 | 2022-03-01 | 1237.86 | 295000 | 5482035.84 |
| 296 | 2022-04-01 | 1245.35 | 296000 | 5516206.36 |
| 297 | 2022-05-05 | 1160.44 | 297000 | 5141102.38 |
| 298 | 2022-06-01 | 1354.61 | 298000 | 6002334.58 |
| 299 | 2022-07-01 | 1721.08 | 299000 | 7627178.75 |
| 300 | 2022-08-01 | 1535.66 | 300000 | 6806467.10 |
| 301 | 2022-09-01 | 1530.66 | 301000 | 6785305.73 |
| 302 | 2022-10-10 | 1327.14 | 302000 | 5884116.20 |
| 303 | 2022-11-01 | 1305.91 | 303000 | 5790989.14 |
| 304 | 2022-12-01 | 1340.25 | 304000 | 5944268.06 |
| 305 | 2023-01-03 | 1252.84 | 305000 | 5557587.80 |
| 306 | 2023-02-01 | 1340.25 | 306000 | 5946337.83 |
| 307 | 2023-03-01 | 1342.74 | 307000 | 5958385.31 |
| 308 | 2023-04-03 | 1350.24 | 308000 | 5992666.43 |
| 309 | 2023-05-04 | 1423.28 | 309000 | 6317834.25 |
| 310 | 2023-06-01 | 1391.44 | 310000 | 6177498.85 |
| 311 | 2023-07-03 | 1397.68 | 311000 | 6206202.23 |
| 312 | 2023-08-01 | 1400.24 | 312000 | 6218569.55 |
| 313 | 2023-09-01 | 1268.76 | 313000 | 5635657.14 |
| 314 | 2023-10-09 | 1266.33 | 314000 | 5625863.41 |
| 315 | 2023-11-01 | 1200.59 | 315000 | 5334803.47 |
| 316 | 2023-12-01 | 1198.96 | 316000 | 5328560.59 |
| 317 | 2024-01-02 | 1189.22 | 317000 | 5286272.93 |
| 318 | 2024-02-01 | 1199.77 | 318000 | 5334169.36 |
| 319 | 2024-03-01 | 1283.37 | 319000 | 5706854.40 |
| 320 | 2024-04-01 | 1326.39 | 320000 | 5899154.55 |
| 321 | 2024-05-06 | 1230.62 | 321000 | 5474214.95 |
| 322 | 2024-06-03 | 1257.4 | 322000 | 5594341.47 |
| 323 | 2024-07-01 | 1196.53 | 323000 | 5324522.66 |
| 324 | 2024-08-01 | 1173.8 | 324000 | 5224374.84 |
| 325 | 2024-09-02 | 1078.84 | 325000 | 4802724.79 |
| 326 | 2024-10-08 | 1295.55 | 326000 | 5768463.29 |
| 327 | 2024-11-01 | 1217.63 | 327000 | 5422522.87 |
| 328 | 2024-12-02 | 1162.44 | 328000 | 5177742.93 |
| 329 | 2025-01-02 | 1082.9 | 329000 | 4824455.68 |
| 330 | 2025-02-05 | 1052.87 | 330000 | 4691668.25 |
| 331 | 2025-03-03 | 1065.86 | 331000 | 4750552.67 |
| 332 | 2025-04-01 | 1056.12 | 332000 | 4708141.36 |
| 333 | 2025-05-06 | 1026.09 | 333000 | 4575268.80 |
| 334 | 2025-06-03 | 1027.71 | 334000 | 4583492.27 |
| 335 | 2025-07-01 | 1047.19 | 335000 | 4671371.29 |
| 336 | 2025-08-01 | 1187.6 | 336000 | 5298721.08 |
| 337 | 2025-09-01 | 1294.73 | 337000 | 5777703.56 |
| 338 | 2025-10-09 | 1689.18 | 338000 | 7538927.83 |
| 339 | 2025-11-03 | 1848.25 | 339000 | 8249868.30 |