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 | 1996-06-06 | 11.45 | 1000 | 1000.00 |
| 2 | 1996-07-01 | 9.17 | 2000 | 1800.87 |
| 3 | 1996-08-01 | 9.72 | 3000 | 2908.89 |
| 4 | 1996-09-02 | 11.54 | 4000 | 4453.55 |
| 5 | 1996-10-03 | 11.65 | 5000 | 5496.01 |
| 6 | 1996-11-01 | 14.22 | 6000 | 7708.43 |
| 7 | 1996-12-02 | 15.84 | 7000 | 9586.61 |
| 8 | 1997-01-02 | 12.6 | 8000 | 8625.71 |
| 9 | 1997-02-17 | 13.4 | 9000 | 10173.37 |
| 10 | 1997-03-03 | 14.04 | 10000 | 11659.27 |
| 11 | 1997-04-01 | 17.23 | 11000 | 15308.34 |
| 12 | 1997-05-05 | 16.37 | 12000 | 15544.26 |
| 13 | 1997-06-02 | 14.64 | 13000 | 14901.52 |
| 14 | 1997-07-02 | 13.79 | 14000 | 15036.34 |
| 15 | 1997-08-01 | 15.6 | 15000 | 18009.93 |
| 16 | 1997-09-01 | 17.09 | 16000 | 20730.11 |
| 17 | 1997-10-06 | 14.93 | 17000 | 19110.03 |
| 18 | 1997-11-03 | 16.17 | 18000 | 21697.20 |
| 19 | 1997-12-01 | 14.55 | 19000 | 20523.46 |
| 20 | 1998-01-05 | 17.85 | 20000 | 26178.26 |
| 21 | 1998-02-09 | 17.48 | 21000 | 26635.63 |
| 22 | 1998-03-02 | 15.75 | 22000 | 24999.50 |
| 23 | 1998-04-01 | 17.13 | 23000 | 28189.93 |
| 24 | 1998-05-04 | 19.77 | 24000 | 33534.44 |
| 25 | 1998-06-01 | 30.45 | 25000 | 52650.16 |
| 26 | 1998-07-01 | 34.73 | 26000 | 61050.57 |
| 27 | 1998-08-03 | 34.16 | 27000 | 61048.59 |
| 28 | 1998-09-01 | 29.55 | 28000 | 53809.89 |
| 29 | 1998-10-05 | 30.09 | 29000 | 55793.22 |
| 30 | 1998-11-02 | 27.39 | 30000 | 51786.85 |
| 31 | 1998-12-01 | 27.89 | 31000 | 53732.21 |
| 32 | 1999-01-04 | 26.56 | 32000 | 52169.86 |
| 33 | 1999-02-01 | 25.23 | 33000 | 50557.44 |
| 34 | 1999-03-01 | 23.93 | 34000 | 48952.42 |
| 35 | 1999-04-01 | 23.21 | 35000 | 48479.55 |
| 36 | 1999-05-04 | 25.07 | 36000 | 53364.60 |
| 37 | 1999-06-01 | 33.38 | 37000 | 72053.46 |
| 38 | 1999-07-01 | 33.15 | 38000 | 72556.99 |
| 39 | 1999-08-02 | 33.26 | 39000 | 73797.75 |
| 40 | 1999-09-01 | 35.22 | 40000 | 79146.63 |
| 41 | 1999-10-08 | 34.61 | 41000 | 78775.83 |
| 42 | 1999-11-01 | 31.91 | 42000 | 73630.36 |
| 43 | 1999-12-01 | 28 | 43000 | 65608.28 |
| 44 | 2000-01-04 | 28 | 44000 | 66608.28 |
| 45 | 2000-02-14 | 33.87 | 45000 | 81572.23 |
| 46 | 2000-03-01 | 31.01 | 46000 | 75684.23 |
| 47 | 2000-04-03 | 31.31 | 47000 | 77416.42 |
| 48 | 2000-05-08 | 30.32 | 48000 | 75968.57 |
| 49 | 2000-06-01 | 30.72 | 49000 | 77970.79 |
| 50 | 2000-07-03 | 30.74 | 50000 | 79021.55 |
| 51 | 2000-08-01 | 32.23 | 51000 | 83851.81 |
| 52 | 2000-09-01 | 29.55 | 52000 | 77879.33 |
| 53 | 2000-10-09 | 28.54 | 53000 | 76217.47 |
| 54 | 2000-11-01 | 28.99 | 54000 | 78419.22 |
| 55 | 2000-12-01 | 30.6 | 55000 | 83774.34 |
| 56 | 2001-01-02 | 31.21 | 56000 | 86444.35 |
| 57 | 2001-02-05 | 30.25 | 57000 | 84785.37 |
| 58 | 2001-03-01 | 30.39 | 58000 | 86177.77 |
| 59 | 2001-04-02 | 30.86 | 59000 | 88510.56 |
| 60 | 2001-05-08 | 31.68 | 60000 | 91862.43 |
| 61 | 2001-06-01 | 33.14 | 61000 | 97095.99 |
| 62 | 2001-07-02 | 32.32 | 62000 | 95693.49 |
| 63 | 2001-08-01 | 32.7 | 63000 | 97818.60 |
| 64 | 2001-09-03 | 31.24 | 64000 | 94451.17 |
| 65 | 2001-10-08 | 23.05 | 65000 | 70689.48 |
| 66 | 2001-11-01 | 24.46 | 66000 | 76013.65 |
| 67 | 2001-12-03 | 24.43 | 67000 | 76920.42 |
| 68 | 2002-01-04 | 21.41 | 68000 | 68411.64 |
| 69 | 2002-02-01 | 17.09 | 69000 | 55607.89 |
| 70 | 2002-03-01 | 16.94 | 70000 | 56119.81 |
| 71 | 2002-04-01 | 19.66 | 71000 | 66130.79 |
| 72 | 2002-05-08 | 20.01 | 72000 | 68308.09 |
| 73 | 2002-06-03 | 17.09 | 73000 | 59340.09 |
| 74 | 2002-07-01 | 20.16 | 74000 | 70999.78 |
| 75 | 2002-08-01 | 19.86 | 75000 | 70943.24 |
| 76 | 2002-09-02 | 19.54 | 76000 | 70800.14 |
| 77 | 2002-10-08 | 17.67 | 77000 | 65024.49 |
| 78 | 2002-11-01 | 15.83 | 78000 | 59253.41 |
| 79 | 2002-12-02 | 13.17 | 79000 | 50296.74 |
| 80 | 2003-01-02 | 12.26 | 80000 | 47821.41 |
| 81 | 2003-02-10 | 13.72 | 81000 | 54516.29 |
| 82 | 2003-03-03 | 14.63 | 82000 | 59132.17 |
| 83 | 2003-04-01 | 13.58 | 83000 | 55888.24 |
| 84 | 2003-05-13 | 10.91 | 84000 | 45899.90 |
| 85 | 2003-06-02 | 12.38 | 85000 | 53084.40 |
| 86 | 2003-07-01 | 11.29 | 86000 | 49410.57 |
| 87 | 2003-08-01 | 11.15 | 87000 | 49797.86 |
| 88 | 2003-09-01 | 10.53 | 88000 | 48028.83 |
| 89 | 2003-10-08 | 9.51 | 89000 | 44376.47 |
| 90 | 2003-11-03 | 8.6 | 90000 | 41130.14 |
| 91 | 2003-12-01 | 9.83 | 91000 | 48012.70 |
| 92 | 2004-01-02 | 9.19 | 92000 | 45886.75 |
| 93 | 2004-02-02 | 11.67 | 93000 | 59269.68 |
| 94 | 2004-03-01 | 11.5 | 94000 | 59406.28 |
| 95 | 2004-04-01 | 11.76 | 95000 | 61749.38 |
| 96 | 2004-05-10 | 9.98 | 96000 | 53402.96 |
| 97 | 2004-06-01 | 11.5 | 97000 | 62536.48 |
| 98 | 2004-07-01 | 9.92 | 98000 | 54944.51 |
| 99 | 2004-08-02 | 8.11 | 99000 | 45919.35 |
| 100 | 2004-09-01 | 6.73 | 100000 | 39105.70 |
| 101 | 2004-10-08 | 8.69 | 101000 | 51494.58 |
| 102 | 2004-11-01 | 7.7 | 102000 | 46628.11 |
| 103 | 2004-12-01 | 8.37 | 103000 | 51685.36 |
| 104 | 2005-01-04 | 7.32 | 104000 | 46201.54 |
| 105 | 2005-02-01 | 5.74 | 105000 | 37229.07 |
| 106 | 2005-03-01 | 6.35 | 106000 | 42185.47 |
| 107 | 2005-04-01 | 4.27 | 107000 | 29367.24 |
| 108 | 2005-05-09 | 4.19 | 108000 | 29817.03 |
| 109 | 2005-06-01 | 4.27 | 109000 | 31386.33 |
| 110 | 2005-07-01 | 4.51 | 110000 | 34150.44 |
| 111 | 2005-08-01 | 4.13 | 111000 | 32273.02 |
| 112 | 2005-09-01 | 7.06 | 112000 | 56168.88 |
| 113 | 2005-10-10 | 5.57 | 113000 | 45314.54 |
| 114 | 2005-11-01 | 5.27 | 114000 | 43873.90 |
| 115 | 2005-12-01 | 5.31 | 115000 | 45206.91 |
| 116 | 2006-01-10 | 6.6 | 116000 | 57189.38 |
| 117 | 2006-02-17 | 6.29 | 117000 | 55503.22 |
| 118 | 2006-03-01 | 6.96 | 118000 | 62415.32 |
| 119 | 2006-04-03 | 8.35 | 119000 | 75880.45 |
| 120 | 2006-05-08 | 8.14 | 120000 | 74972.08 |
| 121 | 2006-06-01 | 12.35 | 121000 | 114747.57 |
| 122 | 2006-07-03 | 12.4 | 122000 | 116212.13 |
| 123 | 2006-08-01 | 12.91 | 123000 | 121991.83 |
| 124 | 2006-09-01 | 14.25 | 124000 | 135654.03 |
| 125 | 2006-10-09 | 17.12 | 125000 | 163975.23 |
| 126 | 2006-11-01 | 15.89 | 126000 | 153194.30 |
| 127 | 2006-12-01 | 16.2 | 127000 | 157182.98 |
| 128 | 2007-01-04 | 18 | 128000 | 175647.76 |
| 129 | 2007-02-01 | 23.59 | 129000 | 231196.15 |
| 130 | 2007-03-01 | 29.8 | 130000 | 293057.87 |
| 131 | 2007-04-02 | 53.88 | 131000 | 530864.37 |
| 132 | 2007-05-08 | 81.8 | 132000 | 806952.21 |
| 133 | 2007-06-01 | 68.82 | 133000 | 679905.27 |
| 134 | 2007-07-02 | 61.99 | 134000 | 613428.48 |
| 135 | 2007-08-01 | 79.91 | 135000 | 791757.70 |
| 136 | 2008-01-03 | 109.73 | 136000 | 1088217.77 |
| 137 | 2008-02-01 | 96.85 | 137000 | 961483.83 |
| 138 | 2008-03-03 | 130.67 | 138000 | 1298233.79 |
| 139 | 2008-04-01 | 91.35 | 139000 | 908581.36 |
| 140 | 2008-05-05 | 88.73 | 140000 | 883522.43 |
| 141 | 2008-06-02 | 82.68 | 141000 | 824280.00 |
| 142 | 2008-07-04 | 61.99 | 142000 | 619010.61 |
| 143 | 2008-08-01 | 71.49 | 143000 | 714874.31 |
| 144 | 2008-09-01 | 56.24 | 144000 | 563379.79 |
| 145 | 2008-10-06 | 53.52 | 145000 | 537132.41 |
| 146 | 2008-11-03 | 28.06 | 146000 | 282613.14 |
| 147 | 2008-12-01 | 38.74 | 147000 | 391179.37 |
| 148 | 2009-01-05 | 35.81 | 148000 | 362593.53 |
| 149 | 2009-02-02 | 41.97 | 149000 | 425966.50 |
| 150 | 2009-03-02 | 46.8 | 150000 | 475987.66 |
| 151 | 2009-04-01 | 57.88 | 151000 | 589678.76 |
| 152 | 2009-05-04 | 68.56 | 152000 | 699486.10 |
| 153 | 2009-06-01 | 64.92 | 153000 | 663348.86 |
| 154 | 2009-07-01 | 69.95 | 154000 | 715745.11 |
| 155 | 2009-08-03 | 92.69 | 155000 | 949426.22 |
| 156 | 2009-09-01 | 68.51 | 156000 | 702749.82 |
| 157 | 2009-10-09 | 71.74 | 157000 | 736881.94 |
| 158 | 2009-11-02 | 88.27 | 158000 | 907670.88 |
| 159 | 2009-12-01 | 110.71 | 159000 | 1139418.98 |
| 160 | 2010-01-04 | 135.35 | 160000 | 1394012.00 |
| 161 | 2010-02-01 | 103.31 | 161000 | 1065022.02 |
| 162 | 2010-03-01 | 105.88 | 162000 | 1092516.13 |
| 163 | 2010-04-09 | 105.83 | 163000 | 1093000.21 |
| 164 | 2010-05-04 | 103.11 | 164000 | 1065908.36 |
| 165 | 2010-06-01 | 79.49 | 165000 | 822734.61 |
| 166 | 2010-07-01 | 65.38 | 166000 | 677693.78 |
| 167 | 2010-08-02 | 84.68 | 167000 | 878747.16 |
| 168 | 2010-09-01 | 92.53 | 168000 | 961208.72 |
| 169 | 2010-10-08 | 102.75 | 169000 | 1068374.86 |
| 170 | 2010-11-01 | 105.57 | 170000 | 1098696.69 |
| 171 | 2010-12-01 | 84.94 | 171000 | 884994.47 |
| 172 | 2011-01-04 | 81.14 | 172000 | 846402.07 |
| 173 | 2011-02-01 | 75.95 | 173000 | 793263.21 |
| 174 | 2011-03-01 | 85.35 | 174000 | 892441.94 |
| 175 | 2011-04-01 | 84.27 | 175000 | 882149.17 |
| 176 | 2011-05-03 | 92.12 | 176000 | 965323.98 |
| 177 | 2011-06-01 | 84.68 | 177000 | 888360.34 |
| 178 | 2011-07-01 | 89.66 | 178000 | 941604.49 |
| 179 | 2011-08-02 | 90.63 | 179000 | 952791.38 |
| 180 | 2011-09-01 | 82.86 | 180000 | 872105.52 |
| 181 | 2011-10-10 | 66.15 | 181000 | 697231.96 |
| 182 | 2011-11-01 | 68.92 | 182000 | 727428.22 |
| 183 | 2011-12-01 | 62.07 | 183000 | 656128.70 |
| 184 | 2012-01-04 | 55.29 | 184000 | 585458.77 |
| 185 | 2012-02-01 | 58.6 | 185000 | 621507.93 |
| 186 | 2012-03-01 | 71.31 | 186000 | 757309.40 |
| 187 | 2012-04-05 | 75.08 | 187000 | 798346.65 |
| 188 | 2012-05-02 | 88.56 | 188000 | 942683.26 |
| 189 | 2012-06-01 | 80.16 | 189000 | 854268.86 |
| 190 | 2012-07-02 | 62.61 | 190000 | 668237.69 |
| 191 | 2012-08-01 | 53.17 | 191000 | 568484.40 |
| 192 | 2012-09-03 | 55.66 | 192000 | 596107.04 |
| 193 | 2012-10-08 | 53.17 | 193000 | 570439.66 |
| 194 | 2012-11-01 | 55.38 | 194000 | 595149.87 |
| 195 | 2012-12-03 | 46.7 | 195000 | 502868.88 |
| 196 | 2013-01-04 | 63.33 | 196000 | 682941.89 |
| 197 | 2013-02-01 | 59.17 | 197000 | 639081.03 |
| 198 | 2013-03-01 | 60.28 | 198000 | 652069.88 |
| 199 | 2013-04-01 | 51.13 | 199000 | 554091.12 |
| 200 | 2013-05-02 | 50.67 | 200000 | 550106.14 |
| 201 | 2013-06-03 | 60.83 | 201000 | 661409.65 |
| 202 | 2013-07-01 | 47.99 | 202000 | 522799.26 |
| 203 | 2013-08-01 | 50.67 | 203000 | 552994.97 |
| 204 | 2013-09-02 | 66.84 | 204000 | 730468.79 |
| 205 | 2013-10-08 | 90.31 | 205000 | 987963.44 |
| 206 | 2013-11-01 | 88.74 | 206000 | 971788.13 |
| 207 | 2013-12-02 | 92.44 | 207000 | 1013306.68 |
| 208 | 2014-01-02 | 103.06 | 208000 | 1130720.75 |
| 209 | 2014-02-07 | 104.17 | 209000 | 1143899.09 |
| 210 | 2014-03-03 | 85.14 | 210000 | 935929.14 |
| 211 | 2014-04-01 | 76.17 | 211000 | 838323.50 |
| 212 | 2014-05-05 | 68.69 | 212000 | 756998.96 |
| 213 | 2014-06-03 | 67.86 | 213000 | 748851.94 |
| 214 | 2014-07-01 | 75.43 | 214000 | 833388.77 |
| 215 | 2014-08-01 | 82.36 | 215000 | 910954.91 |
| 216 | 2014-09-01 | 86.34 | 216000 | 955976.29 |
| 217 | 2014-10-08 | 91.51 | 217000 | 1014219.71 |
| 218 | 2015-02-13 | 104.73 | 218000 | 1161739.05 |
| 219 | 2015-03-02 | 150.46 | 219000 | 1670008.48 |
| 220 | 2015-04-01 | 191.21 | 220000 | 2123307.06 |
| 221 | 2015-05-04 | 215.79 | 221000 | 2397257.68 |
| 222 | 2015-06-01 | 366.96 | 222000 | 4077637.84 |
| 223 | 2015-07-01 | 199.16 | 223000 | 2214054.15 |
| 224 | 2015-08-03 | 158.32 | 224000 | 1761037.42 |
| 225 | 2015-09-01 | 139.93 | 225000 | 1557480.33 |
| 226 | 2015-10-08 | 142.98 | 226000 | 1592428.13 |
| 227 | 2015-11-02 | 165.25 | 227000 | 1841458.45 |
| 228 | 2015-12-01 | 190.75 | 228000 | 2126616.93 |
| 229 | 2016-01-04 | 147.14 | 229000 | 1641421.58 |
| 230 | 2016-02-01 | 114.33 | 230000 | 1276409.33 |
| 231 | 2016-03-01 | 107.77 | 231000 | 1204171.81 |
| 232 | 2016-04-01 | 121.82 | 232000 | 1362159.97 |
| 233 | 2016-05-03 | 119.05 | 233000 | 1332186.55 |
| 234 | 2016-06-01 | 113.78 | 234000 | 1274214.49 |
| 235 | 2016-07-01 | 115.21 | 235000 | 1291228.96 |
| 236 | 2016-08-01 | 110.77 | 236000 | 1242467.17 |
| 237 | 2016-09-01 | 123.26 | 237000 | 1383563.00 |
| 238 | 2016-10-10 | 127.71 | 238000 | 1434513.14 |
| 239 | 2016-11-01 | 129.27 | 239000 | 1453035.97 |
| 240 | 2016-12-01 | 128.19 | 240000 | 1441896.43 |
| 241 | 2017-01-03 | 128.67 | 241000 | 1448295.53 |
| 242 | 2017-02-03 | 131.67 | 242000 | 1483063.20 |
| 243 | 2017-03-01 | 137.68 | 243000 | 1551756.75 |
| 244 | 2017-04-05 | 133.71 | 244000 | 1508011.88 |
| 245 | 2017-05-02 | 135.51 | 245000 | 1529312.69 |
| 246 | 2017-06-01 | 136.95 | 246000 | 1546563.96 |
| 247 | 2017-07-03 | 140.08 | 247000 | 1582910.77 |
| 248 | 2017-08-01 | 145.66 | 248000 | 1646965.04 |
| 249 | 2017-09-01 | 144.94 | 249000 | 1639824.06 |
| 250 | 2017-10-09 | 155.03 | 250000 | 1754980.43 |
| 251 | 2017-11-01 | 145.84 | 251000 | 1651947.21 |
| 252 | 2017-12-01 | 140.62 | 252000 | 1593819.65 |
| 253 | 2018-01-02 | 134.13 | 253000 | 1521260.48 |
| 254 | 2018-02-01 | 132.15 | 254000 | 1499803.94 |
| 255 | 2018-03-01 | 129.63 | 255000 | 1472203.82 |
| 256 | 2018-04-02 | 126.56 | 256000 | 1438337.93 |
| 257 | 2018-05-02 | 120.98 | 257000 | 1375921.96 |
| 258 | 2018-06-01 | 122.06 | 258000 | 1389204.94 |
| 259 | 2018-07-02 | 104.76 | 259000 | 1193307.96 |
| 260 | 2018-08-01 | 108.01 | 260000 | 1231328.30 |
| 261 | 2018-09-03 | 102.06 | 261000 | 1164497.51 |
| 262 | 2018-10-08 | 99 | 262000 | 1130583.13 |
| 263 | 2018-11-01 | 94.85 | 263000 | 1084189.99 |
| 264 | 2018-12-03 | 106.38 | 264000 | 1216984.52 |
| 265 | 2019-01-02 | 93.77 | 265000 | 1073726.44 |
| 266 | 2019-02-01 | 98.1 | 266000 | 1124307.70 |
| 267 | 2019-03-01 | 111.97 | 267000 | 1284269.46 |
| 268 | 2019-04-01 | 117.74 | 268000 | 1351449.99 |
| 269 | 2019-05-06 | 113.05 | 269000 | 1298616.97 |
| 270 | 2019-06-03 | 115.03 | 270000 | 1322361.43 |
| 271 | 2019-07-01 | 117.37 | 271000 | 1350261.59 |
| 272 | 2019-08-01 | 115.39 | 272000 | 1328483.05 |
| 273 | 2019-09-02 | 114.67 | 273000 | 1321193.70 |
| 274 | 2019-10-08 | 114.13 | 274000 | 1315971.98 |
| 275 | 2019-11-01 | 119.36 | 275000 | 1377276.31 |
| 276 | 2019-12-02 | 106.38 | 276000 | 1228502.13 |
| 277 | 2020-01-02 | 112.69 | 277000 | 1302371.55 |
| 278 | 2020-02-03 | 99 | 278000 | 1145154.61 |
| 279 | 2020-03-02 | 105.48 | 279000 | 1221110.18 |
| 280 | 2020-04-01 | 102.78 | 280000 | 1190853.10 |
| 281 | 2020-05-06 | 100.8 | 281000 | 1168911.97 |
| 282 | 2020-06-01 | 98.82 | 282000 | 1146951.20 |
| 283 | 2020-07-01 | 99.54 | 283000 | 1156307.86 |
| 284 | 2020-08-03 | 105.3 | 284000 | 1224218.98 |
| 285 | 2020-09-01 | 110.35 | 285000 | 1283930.34 |
| 286 | 2020-10-09 | 106.74 | 286000 | 1242927.72 |
| 287 | 2020-11-02 | 100.26 | 287000 | 1168471.74 |
| 288 | 2020-12-01 | 104.22 | 288000 | 1215623.23 |
| 289 | 2021-01-04 | 101.52 | 289000 | 1185130.40 |
| 290 | 2021-02-01 | 98.46 | 290000 | 1150408.38 |
| 291 | 2021-03-01 | 105.48 | 291000 | 1233430.19 |
| 292 | 2021-04-01 | 108.37 | 292000 | 1268224.39 |
| 293 | 2021-05-06 | 104.4 | 293000 | 1222764.57 |
| 294 | 2021-06-01 | 153.95 | 294000 | 1804109.25 |
| 295 | 2021-07-01 | 158.82 | 295000 | 1862179.81 |
| 296 | 2021-08-02 | 132.87 | 296000 | 1558913.56 |
| 297 | 2021-09-01 | 134.85 | 297000 | 1583144.15 |
| 298 | 2021-10-08 | 147.29 | 298000 | 1730190.23 |
| 299 | 2021-11-01 | 138.1 | 299000 | 1623236.88 |
| 300 | 2021-12-01 | 135.21 | 300000 | 1590267.62 |
| 301 | 2022-01-04 | 134.31 | 301000 | 1580682.30 |
| 302 | 2022-02-07 | 124.58 | 302000 | 1467170.81 |
| 303 | 2022-03-01 | 128.01 | 303000 | 1508565.70 |
| 304 | 2022-04-01 | 122.24 | 304000 | 1441567.70 |
| 305 | 2022-05-05 | 114.49 | 305000 | 1351172.50 |
| 306 | 2022-06-01 | 116.65 | 306000 | 1377664.09 |
| 307 | 2022-07-01 | 116.83 | 307000 | 1380789.94 |
| 308 | 2022-08-01 | 113.95 | 308000 | 1347751.80 |
| 309 | 2022-09-01 | 110.89 | 309000 | 1312559.43 |
| 310 | 2022-10-10 | 101.34 | 310000 | 1200520.00 |
| 311 | 2022-11-01 | 106.02 | 311000 | 1256961.42 |
| 312 | 2022-12-01 | 113.23 | 312000 | 1343442.39 |
| 313 | 2023-01-03 | 113.59 | 313000 | 1348713.69 |
| 314 | 2023-02-01 | 116.47 | 314000 | 1383909.44 |
| 315 | 2023-03-01 | 116.47 | 315000 | 1384909.44 |
| 316 | 2023-04-03 | 116.65 | 316000 | 1388049.76 |
| 317 | 2023-05-04 | 128.91 | 317000 | 1534934.81 |
| 318 | 2023-06-01 | 120.8 | 318000 | 1439368.82 |
| 319 | 2023-07-03 | 117.92 | 319000 | 1406052.74 |
| 320 | 2023-08-01 | 123.14 | 320000 | 1469294.90 |
| 321 | 2023-09-01 | 115.39 | 321000 | 1377822.63 |
| 322 | 2023-10-09 | 114.49 | 322000 | 1368076.11 |
| 323 | 2023-11-01 | 113.59 | 323000 | 1358321.74 |
| 324 | 2023-12-01 | 114.49 | 324000 | 1370084.04 |
| 325 | 2024-01-02 | 110.35 | 325000 | 1321541.30 |
| 326 | 2024-02-01 | 107.46 | 326000 | 1287930.93 |
| 327 | 2024-03-01 | 112.87 | 327000 | 1353770.93 |
| 328 | 2024-04-01 | 112.51 | 328000 | 1350453.06 |
| 329 | 2024-05-06 | 117.19 | 329000 | 1407626.92 |
| 330 | 2024-06-03 | 116.47 | 330000 | 1399978.64 |
| 331 | 2024-07-01 | 110.17 | 331000 | 1325252.14 |
| 332 | 2024-08-01 | 112.51 | 332000 | 1354400.37 |
| 333 | 2024-09-02 | 110.35 | 333000 | 1329398.19 |
| 334 | 2024-10-08 | 130.89 | 334000 | 1577845.76 |
| 335 | 2024-11-01 | 126.02 | 335000 | 1520139.14 |
| 336 | 2024-12-02 | 133.95 | 336000 | 1616796.21 |
| 337 | 2025-01-02 | 122.78 | 337000 | 1482972.67 |
| 338 | 2025-02-05 | 119.72 | 338000 | 1447013.09 |
| 339 | 2025-03-03 | 125.48 | 339000 | 1517632.17 |
| 340 | 2025-04-01 | 127.65 | 340000 | 1544877.48 |
| 341 | 2025-05-06 | 128.55 | 341000 | 1556769.68 |
| 342 | 2025-06-03 | 128.01 | 342000 | 1551230.16 |
| 343 | 2025-07-01 | 130.17 | 343000 | 1578405.12 |
| 344 | 2025-08-01 | 136.11 | 344000 | 1651431.91 |
| 345 | 2025-09-01 | 143.14 | 345000 | 1737727.37 |
| 346 | 2025-10-09 | 148.55 | 346000 | 1804405.07 |
| 347 | 2025-11-03 | 143.14 | 347000 | 1739690.96 |