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 | 1996-05-28 | 9.17 | 1000 | 1000.00 |
| 2 | 1996-06-03 | 9.45 | 2000 | 2030.53 |
| 3 | 1996-07-01 | 10.45 | 3000 | 3245.41 |
| 4 | 1996-08-01 | 10.05 | 4000 | 4121.18 |
| 5 | 1996-09-02 | 8.19 | 5000 | 4358.45 |
| 6 | 1996-10-03 | 8.8 | 6000 | 5683.08 |
| 7 | 1996-11-01 | 9.05 | 7000 | 6844.53 |
| 8 | 1996-12-02 | 11.45 | 8000 | 9659.65 |
| 9 | 1997-01-02 | 9.79 | 9000 | 9259.21 |
| 10 | 1997-02-17 | 10.49 | 10000 | 10921.26 |
| 11 | 1997-03-03 | 10.96 | 11000 | 12410.58 |
| 12 | 1997-04-01 | 13.59 | 12000 | 16388.67 |
| 13 | 1997-05-05 | 21.02 | 13000 | 26348.77 |
| 14 | 1997-06-02 | 17.06 | 14000 | 22384.87 |
| 15 | 1997-07-02 | 17.23 | 15000 | 23607.94 |
| 16 | 1997-08-01 | 18.31 | 16000 | 26087.71 |
| 17 | 1997-09-01 | 14.64 | 17000 | 21858.77 |
| 18 | 1997-10-06 | 13.15 | 18000 | 20634.08 |
| 19 | 1997-11-03 | 14.09 | 19000 | 23109.06 |
| 20 | 1997-12-01 | 12.33 | 20000 | 21222.48 |
| 21 | 1998-01-05 | 12.91 | 21000 | 23220.78 |
| 22 | 1998-02-09 | 12.65 | 22000 | 23753.12 |
| 23 | 1998-03-02 | 12.06 | 23000 | 23645.27 |
| 24 | 1998-04-01 | 14.83 | 24000 | 30076.23 |
| 25 | 1998-05-04 | 14.86 | 25000 | 31137.07 |
| 26 | 1998-06-01 | 17.94 | 26000 | 38590.79 |
| 27 | 1998-07-01 | 16.14 | 27000 | 35718.80 |
| 28 | 1998-08-03 | 15.86 | 28000 | 36099.15 |
| 29 | 1998-09-01 | 15.15 | 29000 | 35483.11 |
| 30 | 1998-10-05 | 16.26 | 30000 | 39082.86 |
| 31 | 1998-11-02 | 17.5 | 31000 | 43063.35 |
| 32 | 1998-12-01 | 18.22 | 32000 | 45835.10 |
| 33 | 1999-01-04 | 15.22 | 33000 | 39288.15 |
| 34 | 1999-02-01 | 14.78 | 34000 | 39152.36 |
| 35 | 1999-03-01 | 14.68 | 35000 | 39887.46 |
| 36 | 1999-04-01 | 17.13 | 36000 | 47544.42 |
| 37 | 1999-05-04 | 15.38 | 37000 | 43687.29 |
| 38 | 1999-06-01 | 14.35 | 38000 | 41761.55 |
| 39 | 1999-07-01 | 15.38 | 39000 | 45759.07 |
| 40 | 1999-08-02 | 13.61 | 40000 | 41492.91 |
| 41 | 1999-09-01 | 12.83 | 41000 | 40114.91 |
| 42 | 1999-10-08 | 12.03 | 42000 | 38613.59 |
| 43 | 1999-11-01 | 11.98 | 43000 | 39453.11 |
| 44 | 1999-12-01 | 10.65 | 44000 | 36073.09 |
| 45 | 2000-01-04 | 9.52 | 45000 | 33245.61 |
| 46 | 2000-02-14 | 9.56 | 46000 | 34385.30 |
| 47 | 2000-03-01 | 10.32 | 47000 | 38118.86 |
| 48 | 2000-04-03 | 12.11 | 48000 | 45730.56 |
| 49 | 2000-05-08 | 12.65 | 49000 | 48769.74 |
| 50 | 2000-06-01 | 15.43 | 50000 | 60487.52 |
| 51 | 2000-07-03 | 13.72 | 51000 | 54784.11 |
| 52 | 2000-08-01 | 17.7 | 52000 | 71676.29 |
| 53 | 2000-09-01 | 18.58 | 53000 | 76239.86 |
| 54 | 2000-10-09 | 17.67 | 54000 | 73505.83 |
| 55 | 2000-11-01 | 19.09 | 55000 | 80412.92 |
| 56 | 2000-12-01 | 17.78 | 56000 | 75894.80 |
| 57 | 2001-01-02 | 16.94 | 57000 | 73309.22 |
| 58 | 2001-02-06 | 16.94 | 58000 | 74309.22 |
| 59 | 2001-03-01 | 18.85 | 59000 | 83687.65 |
| 60 | 2001-04-02 | 19.91 | 60000 | 89393.69 |
| 61 | 2001-05-08 | 20.31 | 61000 | 92189.65 |
| 62 | 2001-06-01 | 22.26 | 62000 | 102040.94 |
| 63 | 2001-07-02 | 22.72 | 63000 | 105149.60 |
| 64 | 2001-08-01 | 20.25 | 64000 | 94718.29 |
| 65 | 2001-09-03 | 17.62 | 65000 | 83416.60 |
| 66 | 2001-10-08 | 16.2 | 66000 | 77694.04 |
| 67 | 2001-11-01 | 15.24 | 67000 | 74089.95 |
| 68 | 2001-12-03 | 16.42 | 68000 | 80826.57 |
| 69 | 2002-01-04 | 15.5 | 69000 | 77297.92 |
| 70 | 2002-02-01 | 12.3 | 70000 | 62339.64 |
| 71 | 2002-03-01 | 13.34 | 71000 | 68610.63 |
| 72 | 2002-04-01 | 15.24 | 72000 | 79382.76 |
| 73 | 2002-05-08 | 15.51 | 73000 | 81789.15 |
| 74 | 2002-06-03 | 13.63 | 74000 | 72875.31 |
| 75 | 2002-07-02 | 14.86 | 75000 | 80451.74 |
| 76 | 2002-08-01 | 14.44 | 76000 | 79177.87 |
| 77 | 2002-09-02 | 14.51 | 77000 | 80561.69 |
| 78 | 2002-10-08 | 13.07 | 78000 | 73566.60 |
| 79 | 2002-11-01 | 12.52 | 79000 | 71470.83 |
| 80 | 2002-12-02 | 10.52 | 80000 | 61053.77 |
| 81 | 2003-01-02 | 10.2 | 81000 | 60196.62 |
| 82 | 2003-02-10 | 11.64 | 82000 | 69694.96 |
| 83 | 2003-03-03 | 12.31 | 83000 | 74706.62 |
| 84 | 2003-04-01 | 11.48 | 84000 | 70669.53 |
| 85 | 2003-05-12 | 10.3 | 85000 | 64405.59 |
| 86 | 2003-06-04 | 10.4 | 86000 | 66030.89 |
| 87 | 2003-07-01 | 9.92 | 87000 | 63983.31 |
| 88 | 2003-08-01 | 9.23 | 88000 | 60532.86 |
| 89 | 2003-09-01 | 9.92 | 89000 | 66058.07 |
| 90 | 2003-10-08 | 7.57 | 90000 | 51409.23 |
| 91 | 2003-11-03 | 7.31 | 91000 | 50643.52 |
| 92 | 2003-12-01 | 8.08 | 92000 | 56978.07 |
| 93 | 2004-01-02 | 7.23 | 93000 | 51984.09 |
| 94 | 2004-02-02 | 8.92 | 94000 | 65135.28 |
| 95 | 2004-03-01 | 9.02 | 95000 | 66865.49 |
| 96 | 2004-04-01 | 10.25 | 96000 | 76983.51 |
| 97 | 2004-05-10 | 9.21 | 97000 | 70172.50 |
| 98 | 2004-06-01 | 9.39 | 98000 | 72543.95 |
| 99 | 2004-07-01 | 8.06 | 99000 | 63268.82 |
| 100 | 2004-08-03 | 7.6 | 100000 | 60657.95 |
| 101 | 2004-09-01 | 7.07 | 101000 | 57427.86 |
| 102 | 2004-10-08 | 7.79 | 102000 | 64276.24 |
| 103 | 2004-11-01 | 6.4 | 103000 | 53807.18 |
| 104 | 2004-12-01 | 6.57 | 104000 | 56236.43 |
| 105 | 2005-01-04 | 5.57 | 105000 | 48676.85 |
| 106 | 2005-02-01 | 4.8 | 106000 | 42947.74 |
| 107 | 2005-03-01 | 5.85 | 107000 | 53342.55 |
| 108 | 2005-04-01 | 4.67 | 108000 | 43582.86 |
| 109 | 2005-05-09 | 2.8 | 109000 | 27131.05 |
| 110 | 2005-06-01 | 3.23 | 110000 | 32297.60 |
| 111 | 2005-07-01 | 2.8 | 111000 | 28997.92 |
| 112 | 2005-08-01 | 2.58 | 112000 | 27719.52 |
| 113 | 2005-09-01 | 3.23 | 113000 | 35703.11 |
| 114 | 2005-10-10 | 3.25 | 114000 | 36924.19 |
| 115 | 2005-11-01 | 2.88 | 115000 | 33720.51 |
| 116 | 2005-12-01 | 3.18 | 116000 | 38233.06 |
| 117 | 2006-01-04 | 2.86 | 117000 | 35385.71 |
| 118 | 2006-02-06 | 2.75 | 118000 | 35024.72 |
| 119 | 2006-03-01 | 2.74 | 119000 | 35897.36 |
| 120 | 2006-04-03 | 2.23 | 120000 | 30215.73 |
| 121 | 2006-05-08 | 1.83 | 121000 | 25795.87 |
| 122 | 2006-06-01 | 3.5 | 122000 | 50336.37 |
| 123 | 2006-07-03 | 4.34 | 123000 | 63417.09 |
| 124 | 2006-08-01 | 2.74 | 124000 | 41037.52 |
| 125 | 2006-09-01 | 2.61 | 125000 | 40090.48 |
| 126 | 2006-10-09 | 4.53 | 126000 | 70582.33 |
| 127 | 2006-11-01 | 3.5 | 127000 | 55533.81 |
| 128 | 2006-12-01 | 2.78 | 128000 | 45109.71 |
| 129 | 2007-01-04 | 2.03 | 129000 | 33939.83 |
| 130 | 2007-02-01 | 2.48 | 130000 | 42463.43 |
| 131 | 2007-03-01 | 3.97 | 131000 | 68975.74 |
| 132 | 2007-04-02 | 4.9 | 132000 | 86133.78 |
| 133 | 2008-07-08 | 25.65 | 133000 | 451883.99 |
| 134 | 2008-08-01 | 25.19 | 134000 | 444780.03 |
| 135 | 2008-09-01 | 17.09 | 135000 | 302758.26 |
| 136 | 2008-10-06 | 15.59 | 136000 | 277184.98 |
| 137 | 2008-11-03 | 10.81 | 137000 | 193198.18 |
| 138 | 2008-12-01 | 14.38 | 138000 | 258001.84 |
| 139 | 2009-01-05 | 18.24 | 139000 | 328256.85 |
| 140 | 2009-02-02 | 24.5 | 140000 | 441915.18 |
| 141 | 2009-03-02 | 33.26 | 141000 | 600922.40 |
| 142 | 2009-04-01 | 48.46 | 142000 | 876547.19 |
| 143 | 2009-05-04 | 63.6 | 143000 | 1151400.35 |
| 144 | 2009-06-01 | 57.71 | 144000 | 1045769.09 |
| 145 | 2009-07-01 | 58.23 | 145000 | 1056192.07 |
| 146 | 2009-08-03 | 57.77 | 146000 | 1048848.46 |
| 147 | 2009-09-01 | 48.04 | 147000 | 873194.57 |
| 148 | 2009-10-09 | 59.02 | 148000 | 1073771.51 |
| 149 | 2009-11-02 | 66.92 | 149000 | 1218498.97 |
| 150 | 2009-12-01 | 66.61 | 150000 | 1213854.40 |
| 151 | 2010-01-04 | 110.34 | 151000 | 2011759.56 |
| 152 | 2010-02-01 | 112.76 | 152000 | 2056881.90 |
| 153 | 2010-03-01 | 120.13 | 153000 | 2192319.81 |
| 154 | 2010-04-01 | 176.94 | 154000 | 3230077.40 |
| 155 | 2010-05-04 | 142.56 | 155000 | 2603463.17 |
| 156 | 2010-06-01 | 146.09 | 156000 | 2668928.84 |
| 157 | 2010-07-01 | 155.95 | 157000 | 2850061.89 |
| 158 | 2010-08-03 | 190.18 | 158000 | 3476631.75 |
| 159 | 2010-09-02 | 190.76 | 159000 | 3488234.58 |
| 160 | 2010-10-08 | 171.84 | 160000 | 3143263.74 |
| 161 | 2010-11-01 | 170.27 | 161000 | 3115545.60 |
| 162 | 2010-12-01 | 161.29 | 162000 | 2952232.46 |
| 163 | 2011-01-04 | 184.66 | 163000 | 3380994.08 |
| 164 | 2011-02-01 | 175.52 | 164000 | 3214647.14 |
| 165 | 2011-03-01 | 188.04 | 165000 | 3444950.82 |
| 166 | 2011-04-01 | 171.46 | 166000 | 3142200.11 |
| 167 | 2011-05-03 | 149.81 | 167000 | 2746439.16 |
| 168 | 2011-06-01 | 139.15 | 168000 | 2552011.34 |
| 169 | 2011-07-01 | 141.18 | 169000 | 2590241.54 |
| 170 | 2011-08-01 | 136.7 | 170000 | 2509046.60 |
| 171 | 2011-09-01 | 119.99 | 171000 | 2203344.56 |
| 172 | 2011-10-10 | 110.7 | 172000 | 2033754.75 |
| 173 | 2011-11-01 | 108.76 | 173000 | 1999113.52 |
| 174 | 2011-12-02 | 116.78 | 174000 | 2147528.85 |
| 175 | 2012-01-04 | 88.58 | 175000 | 1629944.21 |
| 176 | 2012-02-01 | 94.24 | 176000 | 1735092.83 |
| 177 | 2012-03-01 | 109.69 | 177000 | 2020549.37 |
| 178 | 2012-04-05 | 96.69 | 178000 | 1782082.31 |
| 179 | 2012-05-02 | 100.4 | 179000 | 1851460.89 |
| 180 | 2012-06-01 | 120.07 | 180000 | 2215192.32 |
| 181 | 2012-07-02 | 119.56 | 181000 | 2206783.24 |
| 182 | 2012-08-01 | 113.74 | 182000 | 2100360.37 |
| 183 | 2012-09-03 | 133.58 | 183000 | 2467732.36 |
| 184 | 2012-10-08 | 132.9 | 184000 | 2456170.16 |
| 185 | 2012-11-01 | 117.88 | 185000 | 2179580.43 |
| 186 | 2012-12-03 | 99.3 | 186000 | 1837039.50 |
| 187 | 2013-01-04 | 115.6 | 187000 | 2139587.78 |
| 188 | 2013-02-01 | 106.73 | 188000 | 1976416.99 |
| 189 | 2013-03-01 | 115.34 | 189000 | 2136856.23 |
| 190 | 2013-04-01 | 106.73 | 190000 | 1978342.34 |
| 191 | 2013-05-02 | 119.9 | 191000 | 2223460.85 |
| 192 | 2013-06-03 | 162.71 | 192000 | 3018342.07 |
| 193 | 2013-07-01 | 170.56 | 193000 | 3164963.03 |
| 194 | 2013-08-01 | 180.18 | 194000 | 3344474.66 |
| 195 | 2013-09-02 | 170.64 | 195000 | 3168394.58 |
| 196 | 2013-10-08 | 192.43 | 196000 | 3573985.06 |
| 197 | 2013-11-01 | 176.55 | 197000 | 3280047.25 |
| 198 | 2013-12-02 | 199.35 | 198000 | 3704638.73 |
| 199 | 2014-01-02 | 229.32 | 199000 | 4262588.94 |
| 200 | 2014-02-07 | 225.27 | 200000 | 4188307.73 |
| 201 | 2014-03-03 | 200.87 | 201000 | 3735653.41 |
| 202 | 2014-04-04 | 205.6 | 202000 | 3824618.97 |
| 203 | 2014-05-05 | 205.17 | 203000 | 3817620.01 |
| 204 | 2014-06-03 | 193.61 | 204000 | 3603521.86 |
| 205 | 2014-07-01 | 198 | 205000 | 3686229.73 |
| 206 | 2014-08-01 | 180.06 | 206000 | 3353234.98 |
| 207 | 2014-09-01 | 191.58 | 207000 | 3568770.50 |
| 208 | 2014-10-08 | 203.11 | 208000 | 3784552.44 |
| 209 | 2014-11-03 | 196.65 | 209000 | 3665183.14 |
| 210 | 2014-12-01 | 181.07 | 210000 | 3375801.48 |
| 211 | 2015-01-05 | 191.2 | 211000 | 3565661.42 |
| 212 | 2015-02-02 | 225.9 | 212000 | 4213776.75 |
| 213 | 2015-03-02 | 240.72 | 213000 | 4491218.41 |
| 214 | 2015-04-01 | 280.48 | 214000 | 5234038.13 |
| 215 | 2015-05-04 | 302.39 | 215000 | 5643900.71 |
| 216 | 2015-06-16 | 424.73 | 216000 | 7928292.40 |
| 217 | 2015-07-01 | 386.61 | 217000 | 7217719.15 |
| 218 | 2015-08-03 | 354.69 | 218000 | 6622796.66 |
| 219 | 2015-09-01 | 278.58 | 219000 | 5202665.38 |
| 220 | 2015-10-08 | 273.14 | 220000 | 5102069.79 |
| 221 | 2015-11-02 | 295.93 | 221000 | 5528771.52 |
| 222 | 2015-12-01 | 323.79 | 222000 | 6050271.55 |
| 223 | 2016-01-04 | 288.59 | 223000 | 5393531.78 |
| 224 | 2016-02-01 | 244.01 | 224000 | 4561364.85 |
| 225 | 2016-03-01 | 236.79 | 225000 | 4427398.84 |
| 226 | 2016-04-01 | 255.91 | 226000 | 4785896.48 |
| 227 | 2016-05-03 | 258.32 | 227000 | 4831967.06 |
| 228 | 2016-06-01 | 263.39 | 228000 | 4927803.20 |
| 229 | 2016-07-01 | 259.59 | 229000 | 4857708.43 |
| 230 | 2016-08-01 | 257.16 | 230000 | 4813235.83 |
| 231 | 2016-09-01 | 246.82 | 231000 | 4620703.17 |
| 232 | 2016-10-11 | 264.05 | 232000 | 4944265.02 |
| 233 | 2016-11-01 | 258.17 | 233000 | 4835163.61 |
| 234 | 2016-12-01 | 269.72 | 234000 | 5052478.98 |
| 235 | 2017-01-03 | 294.03 | 235000 | 5508861.47 |
| 236 | 2017-02-03 | 303.96 | 236000 | 5695907.09 |
| 237 | 2017-03-01 | 310.85 | 237000 | 5826018.81 |
| 238 | 2017-04-05 | 335.77 | 238000 | 6294074.91 |
| 239 | 2017-05-02 | 359.28 | 239000 | 6735774.50 |
| 240 | 2017-06-01 | 404.06 | 240000 | 7576309.08 |
| 241 | 2017-07-03 | 390.48 | 241000 | 7322677.89 |
| 242 | 2017-08-01 | 413.38 | 242000 | 7753121.97 |
| 243 | 2017-09-01 | 407.91 | 243000 | 7651529.74 |
| 244 | 2017-10-09 | 485.51 | 244000 | 9108141.78 |
| 245 | 2017-11-01 | 532.12 | 245000 | 9983542.90 |
| 246 | 2017-12-01 | 528.07 | 246000 | 9908557.50 |
| 247 | 2018-01-02 | 528.47 | 247000 | 9917062.99 |
| 248 | 2018-02-01 | 480.25 | 248000 | 9013185.18 |
| 249 | 2018-03-01 | 542.45 | 249000 | 10181535.76 |
| 250 | 2018-04-02 | 503.55 | 250000 | 9452400.74 |
| 251 | 2018-05-02 | 421.28 | 251000 | 7909067.49 |
| 252 | 2018-06-01 | 433.24 | 252000 | 8134603.30 |
| 253 | 2018-07-02 | 399.2 | 253000 | 7496461.27 |
| 254 | 2018-08-01 | 405.07 | 254000 | 7607692.30 |
| 255 | 2018-09-03 | 341.65 | 255000 | 6417589.91 |
| 256 | 2018-10-08 | 342.06 | 256000 | 6426291.39 |
| 257 | 2018-11-01 | 305.79 | 257000 | 5745885.82 |
| 258 | 2018-12-03 | 323.41 | 258000 | 6077970.91 |
| 259 | 2019-01-02 | 246.01 | 259000 | 4624362.37 |
| 260 | 2019-02-01 | 232.84 | 260000 | 4377799.86 |
| 261 | 2019-03-01 | 304.77 | 261000 | 5731209.86 |
| 262 | 2019-04-01 | 330.51 | 262000 | 6216251.40 |
| 263 | 2019-05-06 | 258.57 | 263000 | 4864199.68 |
| 264 | 2019-06-03 | 238.92 | 264000 | 4495545.33 |
| 265 | 2019-07-01 | 271.95 | 265000 | 5118041.49 |
| 266 | 2019-08-01 | 256.95 | 266000 | 4836744.66 |
| 267 | 2019-09-02 | 247.43 | 267000 | 4658543.23 |
| 268 | 2019-10-08 | 306.39 | 268000 | 5769625.71 |
| 269 | 2019-11-01 | 337.4 | 269000 | 6354574.58 |
| 270 | 2019-12-02 | 367.99 | 270000 | 6931705.09 |
| 271 | 2020-01-02 | 408.52 | 271000 | 7696155.21 |
| 272 | 2020-02-03 | 435.87 | 272000 | 8212405.00 |
| 273 | 2020-03-02 | 536.98 | 273000 | 10118459.88 |
| 274 | 2020-04-01 | 420.47 | 274000 | 7924030.32 |
| 275 | 2020-05-06 | 505.98 | 275000 | 9536521.83 |
| 276 | 2020-06-01 | 532.73 | 276000 | 10041695.83 |
| 277 | 2020-07-01 | 527.26 | 277000 | 9939589.04 |
| 278 | 2020-08-03 | 574.26 | 278000 | 10826604.83 |
| 279 | 2020-09-01 | 569 | 279000 | 10728437.31 |
| 280 | 2020-10-09 | 543.06 | 280000 | 10240341.24 |
| 281 | 2020-11-02 | 485.92 | 281000 | 9163867.12 |
| 282 | 2020-12-01 | 620.67 | 282000 | 11706090.14 |
| 283 | 2021-01-04 | 590.88 | 283000 | 11145238.56 |
| 284 | 2021-02-01 | 654.3 | 284000 | 12342473.03 |
| 285 | 2021-03-01 | 658.56 | 285000 | 12423832.10 |
| 286 | 2021-04-01 | 526.04 | 286000 | 9924822.64 |
| 287 | 2021-05-06 | 523 | 287000 | 9868466.81 |
| 288 | 2021-06-01 | 594.53 | 288000 | 11219163.62 |
| 289 | 2021-07-01 | 644.98 | 289000 | 12172187.58 |
| 290 | 2021-08-02 | 860.37 | 290000 | 16238069.40 |
| 291 | 2021-09-01 | 716.3 | 291000 | 13519984.99 |
| 292 | 2021-10-08 | 720.36 | 292000 | 13597616.48 |
| 293 | 2021-11-01 | 713.27 | 293000 | 13464784.65 |
| 294 | 2021-12-01 | 712.86 | 294000 | 13458044.85 |
| 295 | 2022-01-04 | 788.84 | 295000 | 14893467.11 |
| 296 | 2022-02-07 | 602.63 | 296000 | 11378782.67 |
| 297 | 2022-03-01 | 614.18 | 297000 | 11597868.30 |
| 298 | 2022-04-01 | 515.71 | 298000 | 9739410.01 |
| 299 | 2022-05-05 | 400.41 | 299000 | 7562918.83 |
| 300 | 2022-06-01 | 450.87 | 300000 | 8517004.13 |
| 301 | 2022-07-01 | 531.31 | 301000 | 10037528.19 |
| 302 | 2022-08-01 | 486.93 | 302000 | 9200099.59 |
| 303 | 2022-09-01 | 509.02 | 303000 | 9618470.05 |
| 304 | 2022-10-10 | 374.27 | 304000 | 7073226.60 |
| 305 | 2022-11-01 | 398.18 | 305000 | 7526095.17 |
| 306 | 2022-12-01 | 404.46 | 306000 | 7645794.95 |
| 307 | 2023-01-03 | 384.2 | 307000 | 7263805.76 |
| 308 | 2023-02-01 | 427.77 | 308000 | 8088553.86 |
| 309 | 2023-03-01 | 421.89 | 309000 | 7978370.99 |
| 310 | 2023-04-03 | 474.57 | 310000 | 8975603.61 |
| 311 | 2023-05-04 | 390.48 | 311000 | 7386198.60 |
| 312 | 2023-06-01 | 420.27 | 312000 | 7950697.00 |
| 313 | 2023-07-03 | 383.8 | 313000 | 7261755.01 |
| 314 | 2023-08-01 | 374.88 | 314000 | 7093982.59 |
| 315 | 2023-09-01 | 349.76 | 315000 | 6619628.23 |
| 316 | 2023-10-09 | 344.08 | 316000 | 6513127.41 |
| 317 | 2023-11-01 | 335.98 | 317000 | 6360801.63 |
| 318 | 2023-12-01 | 313.08 | 318000 | 5928256.91 |
| 319 | 2024-01-02 | 310.45 | 319000 | 5879457.13 |
| 320 | 2024-02-01 | 263.64 | 320000 | 4993945.97 |
| 321 | 2024-03-01 | 309.84 | 321000 | 5870079.88 |
| 322 | 2024-04-01 | 285.12 | 322000 | 5402746.63 |
| 323 | 2024-05-06 | 287.75 | 323000 | 5453582.57 |
| 324 | 2024-06-03 | 281.88 | 324000 | 5343331.38 |
| 325 | 2024-07-01 | 273.16 | 325000 | 5179034.62 |
| 326 | 2024-08-01 | 275.59 | 326000 | 5226106.72 |
| 327 | 2024-09-02 | 238.92 | 327000 | 4531721.06 |
| 328 | 2024-10-08 | 311.05 | 328000 | 5900848.64 |
| 329 | 2024-11-01 | 301.73 | 329000 | 5725041.34 |
| 330 | 2024-12-02 | 297.88 | 330000 | 5652991.24 |
| 331 | 2025-01-02 | 270.73 | 331000 | 5138754.52 |
| 332 | 2025-02-05 | 271.14 | 332000 | 5147536.78 |
| 333 | 2025-03-03 | 282.89 | 333000 | 5371608.09 |
| 334 | 2025-04-01 | 276.2 | 334000 | 5245576.18 |
| 335 | 2025-05-06 | 284.11 | 335000 | 5396802.49 |
| 336 | 2025-06-03 | 279.04 | 336000 | 5301495.47 |
| 337 | 2025-07-01 | 283.9 | 337000 | 5394830.86 |
| 338 | 2025-08-01 | 290.59 | 338000 | 5522958.08 |
| 339 | 2025-09-01 | 339.83 | 339000 | 6459814.29 |
| 340 | 2025-10-09 | 362.72 | 340000 | 6895929.35 |
| 341 | 2025-11-03 | 313.28 | 341000 | 5956990.15 |