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 | 1996-06-14 | 9 | 1000 | 1000.00 |
| 2 | 1996-07-01 | 8.2 | 2000 | 1911.11 |
| 3 | 1996-08-01 | 9.88 | 3000 | 3302.66 |
| 4 | 1996-09-02 | 12.1 | 4000 | 5044.75 |
| 5 | 1996-10-03 | 12.46 | 5000 | 6194.84 |
| 6 | 1996-11-01 | 12.77 | 6000 | 7348.97 |
| 7 | 1996-12-02 | 16.17 | 7000 | 10305.62 |
| 8 | 1997-01-02 | 13.73 | 8000 | 9750.54 |
| 9 | 1997-02-17 | 14.08 | 9000 | 10999.10 |
| 10 | 1997-03-03 | 14.81 | 10000 | 12569.36 |
| 11 | 1997-04-01 | 18.76 | 11000 | 16921.76 |
| 12 | 1997-05-05 | 27.03 | 12000 | 25381.40 |
| 13 | 1997-06-02 | 23.91 | 13000 | 23451.69 |
| 14 | 1997-07-02 | 21.04 | 14000 | 21636.71 |
| 15 | 1997-08-01 | 20.44 | 15000 | 22019.69 |
| 16 | 1997-09-01 | 20.64 | 16000 | 23235.15 |
| 17 | 1997-10-06 | 18.59 | 17000 | 21927.39 |
| 18 | 1997-11-03 | 19.85 | 18000 | 24413.60 |
| 19 | 1997-12-01 | 21.11 | 19000 | 26963.27 |
| 20 | 1998-01-05 | 23.22 | 20000 | 30658.32 |
| 21 | 1998-02-09 | 26.77 | 21000 | 36345.54 |
| 22 | 1998-03-02 | 25.79 | 22000 | 36014.99 |
| 23 | 1998-04-01 | 28.29 | 23000 | 40506.17 |
| 24 | 1998-05-04 | 40.1 | 24000 | 58415.96 |
| 25 | 1998-06-01 | 43.13 | 25000 | 63829.93 |
| 26 | 1998-07-01 | 39.32 | 26000 | 59191.35 |
| 27 | 1998-08-03 | 38.69 | 27000 | 59242.96 |
| 28 | 1998-09-01 | 31.91 | 28000 | 49861.28 |
| 29 | 1998-10-05 | 34.74 | 29000 | 55283.33 |
| 30 | 1998-11-02 | 32.06 | 30000 | 52018.52 |
| 31 | 1998-12-01 | 31.21 | 31000 | 51639.37 |
| 32 | 1999-01-04 | 25.67 | 32000 | 43473.01 |
| 33 | 1999-02-01 | 23.02 | 33000 | 39985.14 |
| 34 | 1999-03-01 | 21.15 | 34000 | 37737.00 |
| 35 | 1999-04-01 | 22.53 | 35000 | 41199.27 |
| 36 | 1999-05-04 | 21.3 | 36000 | 39950.04 |
| 37 | 1999-06-01 | 26.2 | 37000 | 50140.43 |
| 38 | 1999-07-01 | 27.19 | 38000 | 53035.05 |
| 39 | 1999-08-02 | 27.4 | 39000 | 54444.66 |
| 40 | 1999-09-01 | 27.4 | 40000 | 55444.66 |
| 41 | 1999-10-08 | 26.52 | 41000 | 54663.96 |
| 42 | 1999-11-01 | 24.75 | 42000 | 52015.57 |
| 43 | 1999-12-01 | 28.25 | 43000 | 60371.31 |
| 44 | 2000-01-04 | 24.15 | 44000 | 52609.46 |
| 45 | 2000-02-14 | 26.74 | 45000 | 59251.63 |
| 46 | 2000-03-01 | 26.74 | 46000 | 60251.63 |
| 47 | 2000-04-03 | 29.4 | 47000 | 67245.25 |
| 48 | 2000-05-08 | 31.19 | 48000 | 72339.43 |
| 49 | 2000-06-01 | 33.58 | 49000 | 78882.59 |
| 50 | 2000-07-03 | 37.8 | 50000 | 89795.77 |
| 51 | 2000-08-01 | 40.27 | 51000 | 96663.38 |
| 52 | 2000-09-01 | 35.23 | 52000 | 85565.45 |
| 53 | 2000-10-09 | 35.36 | 53000 | 86881.19 |
| 54 | 2000-11-01 | 37.84 | 54000 | 93974.67 |
| 55 | 2000-12-01 | 40.69 | 55000 | 102052.57 |
| 56 | 2001-01-02 | 57.93 | 56000 | 146291.36 |
| 57 | 2001-02-05 | 65.31 | 57000 | 165928.17 |
| 58 | 2001-03-01 | 72.88 | 58000 | 186160.69 |
| 59 | 2001-04-02 | 82.28 | 59000 | 211171.54 |
| 60 | 2001-05-08 | 79.76 | 60000 | 205703.96 |
| 61 | 2001-06-01 | 84.71 | 61000 | 219470.20 |
| 62 | 2001-07-02 | 87.52 | 62000 | 227750.46 |
| 63 | 2001-08-01 | 87.93 | 63000 | 229817.39 |
| 64 | 2001-09-03 | 80.67 | 64000 | 211842.36 |
| 65 | 2001-10-08 | 71.59 | 65000 | 188997.95 |
| 66 | 2001-11-01 | 78.19 | 66000 | 207421.98 |
| 67 | 2001-12-03 | 75.22 | 67000 | 200543.18 |
| 68 | 2002-01-04 | 75.22 | 68000 | 201543.18 |
| 69 | 2002-02-01 | 71.42 | 69000 | 192361.53 |
| 70 | 2002-03-01 | 73.16 | 70000 | 198048.02 |
| 71 | 2002-04-01 | 70.18 | 71000 | 190981.00 |
| 72 | 2002-05-08 | 68.78 | 72000 | 188171.18 |
| 73 | 2002-06-03 | 54 | 73000 | 148735.44 |
| 74 | 2002-07-01 | 69.69 | 74000 | 192951.35 |
| 75 | 2002-08-01 | 71.01 | 75000 | 197606.04 |
| 76 | 2002-09-02 | 70.6 | 76000 | 197465.10 |
| 77 | 2002-10-08 | 62.26 | 77000 | 175138.49 |
| 78 | 2002-11-01 | 59.78 | 78000 | 169162.20 |
| 79 | 2002-12-02 | 56.32 | 79000 | 160371.28 |
| 80 | 2003-01-02 | 56.15 | 80000 | 160887.21 |
| 81 | 2003-02-10 | 62.09 | 81000 | 178907.15 |
| 82 | 2003-03-03 | 60.94 | 82000 | 176593.52 |
| 83 | 2003-04-02 | 69.61 | 83000 | 202717.68 |
| 84 | 2003-05-12 | 73.73 | 84000 | 215715.91 |
| 85 | 2003-06-02 | 82.49 | 85000 | 242345.52 |
| 86 | 2003-07-01 | 79.84 | 86000 | 235560.14 |
| 87 | 2003-08-01 | 93.38 | 87000 | 276508.59 |
| 88 | 2003-09-01 | 92.14 | 88000 | 273836.82 |
| 89 | 2003-10-08 | 90.99 | 89000 | 271419.06 |
| 90 | 2003-11-03 | 90.82 | 90000 | 271911.95 |
| 91 | 2003-12-01 | 85.62 | 91000 | 257343.33 |
| 92 | 2004-01-02 | 90.25 | 92000 | 272259.47 |
| 93 | 2004-02-02 | 92.14 | 93000 | 278961.08 |
| 94 | 2004-03-01 | 98.25 | 94000 | 298459.59 |
| 95 | 2004-04-01 | 99.93 | 95000 | 304563.02 |
| 96 | 2004-05-10 | 94.13 | 96000 | 287885.99 |
| 97 | 2004-06-01 | 102.93 | 97000 | 315799.80 |
| 98 | 2004-07-01 | 88.98 | 98000 | 273999.76 |
| 99 | 2004-08-02 | 92.09 | 99000 | 284576.52 |
| 100 | 2004-09-01 | 90.16 | 100000 | 279612.43 |
| 101 | 2004-10-08 | 108.62 | 101000 | 337862.27 |
| 102 | 2004-11-01 | 118.82 | 102000 | 370589.35 |
| 103 | 2004-12-01 | 110.88 | 103000 | 346825.17 |
| 104 | 2005-01-04 | 103.15 | 104000 | 323646.25 |
| 105 | 2005-02-01 | 102.93 | 105000 | 323955.97 |
| 106 | 2005-03-01 | 106.15 | 106000 | 335090.42 |
| 107 | 2005-04-01 | 118.6 | 107000 | 375392.12 |
| 108 | 2005-05-09 | 122.68 | 108000 | 389306.11 |
| 109 | 2005-06-01 | 98.43 | 109000 | 313352.47 |
| 110 | 2005-07-01 | 118.17 | 110000 | 377194.87 |
| 111 | 2005-08-01 | 127.19 | 111000 | 406986.42 |
| 112 | 2005-09-01 | 125.26 | 112000 | 401810.75 |
| 113 | 2005-10-10 | 111.09 | 113000 | 357356.03 |
| 114 | 2005-11-01 | 99.93 | 114000 | 322456.37 |
| 115 | 2005-12-01 | 99.07 | 115000 | 320681.30 |
| 116 | 2006-01-04 | 109.54 | 116000 | 355571.81 |
| 117 | 2006-02-06 | 114.63 | 117000 | 373094.19 |
| 118 | 2006-03-01 | 127.09 | 118000 | 414648.61 |
| 119 | 2006-04-03 | 131.41 | 119000 | 429743.20 |
| 120 | 2006-05-09 | 141.08 | 120000 | 462366.50 |
| 121 | 2006-06-01 | 154.05 | 121000 | 505873.54 |
| 122 | 2006-07-03 | 221.71 | 122000 | 729057.27 |
| 123 | 2006-08-01 | 174.65 | 123000 | 575308.11 |
| 124 | 2006-09-01 | 178.98 | 124000 | 590571.41 |
| 125 | 2006-10-09 | 220.95 | 125000 | 730057.73 |
| 126 | 2006-11-01 | 206.19 | 126000 | 682288.09 |
| 127 | 2006-12-01 | 215.86 | 127000 | 715286.37 |
| 128 | 2007-01-04 | 217.39 | 128000 | 721356.27 |
| 129 | 2007-02-01 | 258.59 | 129000 | 859068.53 |
| 130 | 2007-03-01 | 322.94 | 130000 | 1073847.33 |
| 131 | 2007-04-02 | 349.9 | 131000 | 1164495.32 |
| 132 | 2007-05-08 | 443 | 132000 | 1475339.61 |
| 133 | 2007-06-01 | 594.34 | 133000 | 1980352.91 |
| 134 | 2007-07-02 | 633 | 134000 | 2110168.82 |
| 135 | 2007-08-01 | 675.73 | 135000 | 2253613.55 |
| 136 | 2007-09-03 | 777.22 | 136000 | 2593090.81 |
| 137 | 2007-10-08 | 708.54 | 137000 | 2364949.15 |
| 138 | 2007-11-01 | 620.53 | 138000 | 2072191.32 |
| 139 | 2007-12-03 | 560.25 | 139000 | 1871892.93 |
| 140 | 2008-01-02 | 701.93 | 140000 | 2346270.51 |
| 141 | 2008-02-01 | 556.18 | 141000 | 1860086.70 |
| 142 | 2008-03-03 | 641.65 | 142000 | 2146932.31 |
| 143 | 2008-04-01 | 455.21 | 143000 | 1524112.38 |
| 144 | 2008-05-05 | 523.88 | 144000 | 1755029.99 |
| 145 | 2008-06-02 | 448.59 | 145000 | 1503803.89 |
| 146 | 2008-07-01 | 334.64 | 146000 | 1122810.42 |
| 147 | 2008-08-01 | 353.46 | 147000 | 1186956.76 |
| 148 | 2008-09-01 | 346.34 | 148000 | 1164047.03 |
| 149 | 2008-10-06 | 346.6 | 149000 | 1165920.89 |
| 150 | 2008-11-03 | 212.55 | 150000 | 715992.75 |
| 151 | 2008-12-01 | 216.88 | 151000 | 731578.72 |
| 152 | 2009-01-05 | 221.46 | 152000 | 748027.96 |
| 153 | 2009-02-02 | 252.23 | 153000 | 852960.13 |
| 154 | 2009-03-02 | 260.12 | 154000 | 880641.56 |
| 155 | 2009-04-01 | 306.15 | 155000 | 1037477.06 |
| 156 | 2009-05-04 | 306.66 | 156000 | 1040205.34 |
| 157 | 2009-06-01 | 289.62 | 157000 | 983404.85 |
| 158 | 2009-07-01 | 303.1 | 158000 | 1030176.20 |
| 159 | 2009-08-03 | 356.26 | 159000 | 1211856.39 |
| 160 | 2009-09-01 | 271.56 | 160000 | 924740.30 |
| 161 | 2009-10-09 | 273.09 | 161000 | 930950.40 |
| 162 | 2009-11-02 | 284.03 | 162000 | 969244.32 |
| 163 | 2009-12-01 | 300.81 | 163000 | 1027505.59 |
| 164 | 2010-01-04 | 303.36 | 164000 | 1037215.87 |
| 165 | 2010-02-01 | 290.38 | 165000 | 993836.05 |
| 166 | 2010-03-01 | 314.55 | 166000 | 1077558.75 |
| 167 | 2010-04-01 | 293.18 | 167000 | 1005351.22 |
| 168 | 2010-05-04 | 253.5 | 168000 | 870283.49 |
| 169 | 2010-06-01 | 211.54 | 169000 | 727231.83 |
| 170 | 2010-07-01 | 200.09 | 170000 | 688869.04 |
| 171 | 2010-08-02 | 227.05 | 171000 | 782686.82 |
| 172 | 2010-09-01 | 220.69 | 172000 | 761762.63 |
| 173 | 2010-10-08 | 220.44 | 173000 | 761899.69 |
| 174 | 2010-11-01 | 241.04 | 174000 | 834098.81 |
| 175 | 2010-12-01 | 210.52 | 175000 | 729486.90 |
| 176 | 2011-01-04 | 209.25 | 176000 | 726086.14 |
| 177 | 2011-02-01 | 206.19 | 177000 | 716468.10 |
| 178 | 2011-03-01 | 222.73 | 178000 | 774941.22 |
| 179 | 2011-04-01 | 213.32 | 179000 | 743201.15 |
| 180 | 2011-05-03 | 215.61 | 180000 | 752179.45 |
| 181 | 2011-06-01 | 205.18 | 181000 | 716793.23 |
| 182 | 2011-07-01 | 205.43 | 182000 | 718666.60 |
| 183 | 2011-08-01 | 197.8 | 183000 | 692974.17 |
| 184 | 2011-09-01 | 178.72 | 184000 | 627129.14 |
| 185 | 2011-10-10 | 169.06 | 185000 | 594232.16 |
| 186 | 2011-11-01 | 175.93 | 186000 | 619379.66 |
| 187 | 2011-12-01 | 170.58 | 187000 | 601544.43 |
| 188 | 2012-01-04 | 151.76 | 188000 | 536176.36 |
| 189 | 2012-02-01 | 157.61 | 189000 | 557844.73 |
| 190 | 2012-03-01 | 169.31 | 190000 | 600255.70 |
| 191 | 2012-04-05 | 162.45 | 191000 | 576934.90 |
| 192 | 2012-05-02 | 170.58 | 192000 | 606808.28 |
| 193 | 2012-06-01 | 165.75 | 193000 | 590626.41 |
| 194 | 2012-07-02 | 157.36 | 194000 | 561729.84 |
| 195 | 2012-08-01 | 153.03 | 195000 | 547272.99 |
| 196 | 2012-09-03 | 150.24 | 196000 | 538295.26 |
| 197 | 2012-10-08 | 144.64 | 197000 | 519231.01 |
| 198 | 2012-11-01 | 148.2 | 198000 | 533010.76 |
| 199 | 2012-12-03 | 139.3 | 199000 | 502001.34 |
| 200 | 2013-01-04 | 154.05 | 200000 | 556156.54 |
| 201 | 2013-02-01 | 165.24 | 201000 | 597555.06 |
| 202 | 2013-03-01 | 159.14 | 202000 | 576495.72 |
| 203 | 2013-04-01 | 151.76 | 203000 | 550761.15 |
| 204 | 2013-05-02 | 147.95 | 204000 | 537934.06 |
| 205 | 2013-06-03 | 154.81 | 205000 | 563876.45 |
| 206 | 2013-07-01 | 134.21 | 206000 | 489843.48 |
| 207 | 2013-08-01 | 137.01 | 207000 | 501063.00 |
| 208 | 2013-09-02 | 189.15 | 208000 | 692745.61 |
| 209 | 2013-10-08 | 193.73 | 209000 | 710519.47 |
| 210 | 2013-11-01 | 216.37 | 210000 | 794553.38 |
| 211 | 2013-12-02 | 222.22 | 211000 | 817035.74 |
| 212 | 2014-01-02 | 215.86 | 212000 | 794651.94 |
| 213 | 2014-02-07 | 197.29 | 213000 | 727289.64 |
| 214 | 2014-03-03 | 229.09 | 214000 | 845517.13 |
| 215 | 2014-04-01 | 226.29 | 215000 | 836182.99 |
| 216 | 2014-05-05 | 213.57 | 216000 | 790180.26 |
| 217 | 2014-06-03 | 208.79 | 217000 | 773494.90 |
| 218 | 2014-07-01 | 215.4 | 218000 | 798982.67 |
| 219 | 2014-08-01 | 213.62 | 219000 | 793380.12 |
| 220 | 2014-09-01 | 228.37 | 220000 | 849161.31 |
| 221 | 2014-10-08 | 311.8 | 221000 | 1160383.87 |
| 222 | 2014-11-03 | 386.07 | 222000 | 1437784.48 |
| 223 | 2014-12-01 | 401.33 | 223000 | 1495615.09 |
| 224 | 2015-01-05 | 441.27 | 224000 | 1645457.35 |
| 225 | 2015-02-02 | 438.72 | 225000 | 1636948.63 |
| 226 | 2015-03-02 | 475.6 | 226000 | 1775554.99 |
| 227 | 2015-04-01 | 540.72 | 227000 | 2019667.15 |
| 228 | 2015-05-04 | 550.13 | 228000 | 2055814.85 |
| 229 | 2015-06-01 | 510.2 | 229000 | 1907597.97 |
| 230 | 2015-07-01 | 363.61 | 230000 | 1360509.40 |
| 231 | 2015-08-03 | 357.76 | 231000 | 1339620.62 |
| 232 | 2015-09-01 | 270.52 | 232000 | 1013953.29 |
| 233 | 2015-10-08 | 264.92 | 233000 | 993963.57 |
| 234 | 2015-11-02 | 287.82 | 234000 | 1080882.97 |
| 235 | 2015-12-01 | 297.23 | 235000 | 1117221.40 |
| 236 | 2016-01-04 | 279.93 | 236000 | 1053194.56 |
| 237 | 2016-02-01 | 229.82 | 237000 | 865663.21 |
| 238 | 2016-03-01 | 231.6 | 238000 | 873367.94 |
| 239 | 2016-04-01 | 262.13 | 239000 | 989497.14 |
| 240 | 2016-05-03 | 251.95 | 240000 | 952069.33 |
| 241 | 2016-06-01 | 242.29 | 241000 | 916566.10 |
| 242 | 2016-07-01 | 242.8 | 242000 | 919495.40 |
| 243 | 2016-08-01 | 280.95 | 243000 | 1064971.30 |
| 244 | 2016-09-01 | 276.62 | 244000 | 1049557.97 |
| 245 | 2016-10-10 | 267.72 | 245000 | 1016789.38 |
| 246 | 2016-11-01 | 278.4 | 246000 | 1058351.58 |
| 247 | 2016-12-01 | 296.21 | 247000 | 1127057.18 |
| 248 | 2017-01-03 | 279.17 | 248000 | 1063221.24 |
| 249 | 2017-02-03 | 277.39 | 249000 | 1057442.10 |
| 250 | 2017-03-01 | 303.08 | 250000 | 1156375.29 |
| 251 | 2017-04-05 | 349.62 | 251000 | 1334944.60 |
| 252 | 2017-05-02 | 409.91 | 252000 | 1566148.27 |
| 253 | 2017-06-01 | 330.55 | 253000 | 1263936.53 |
| 254 | 2017-07-03 | 347.77 | 254000 | 1330781.29 |
| 255 | 2017-08-01 | 343.19 | 255000 | 1314255.40 |
| 256 | 2017-09-01 | 336.32 | 256000 | 1288946.55 |
| 257 | 2017-10-09 | 327.67 | 257000 | 1256795.42 |
| 258 | 2017-11-01 | 313.43 | 258000 | 1203177.16 |
| 259 | 2017-12-01 | 300.97 | 259000 | 1156346.42 |
| 260 | 2018-01-02 | 295.62 | 260000 | 1136791.37 |
| 261 | 2018-02-01 | 289.01 | 261000 | 1112372.96 |
| 262 | 2018-03-01 | 285.96 | 262000 | 1101633.79 |
| 263 | 2018-04-02 | 272.48 | 263000 | 1050703.37 |
| 264 | 2018-05-02 | 257.22 | 264000 | 992859.66 |
| 265 | 2018-06-01 | 251.11 | 265000 | 970275.29 |
| 266 | 2018-07-02 | 218.76 | 266000 | 846276.66 |
| 267 | 2018-08-01 | 225.88 | 267000 | 874820.50 |
| 268 | 2018-09-03 | 219.78 | 268000 | 852195.54 |
| 269 | 2018-10-08 | 218.76 | 269000 | 849240.50 |
| 270 | 2018-11-01 | 211.13 | 270000 | 820620.34 |
| 271 | 2018-12-03 | 219.52 | 271000 | 854230.60 |
| 272 | 2019-01-02 | 211.13 | 272000 | 822582.12 |
| 273 | 2019-02-01 | 219.52 | 273000 | 856270.34 |
| 274 | 2019-03-01 | 242.16 | 274000 | 945581.02 |
| 275 | 2019-04-01 | 263.27 | 275000 | 1029010.89 |
| 276 | 2019-05-06 | 224.1 | 276000 | 876911.95 |
| 277 | 2019-06-03 | 223.34 | 277000 | 874938.04 |
| 278 | 2019-07-01 | 232.09 | 278000 | 910216.31 |
| 279 | 2019-08-01 | 224.46 | 279000 | 881292.79 |
| 280 | 2019-09-02 | 222.63 | 280000 | 875107.69 |
| 281 | 2019-10-08 | 222.01 | 281000 | 873670.61 |
| 282 | 2019-11-01 | 225.37 | 282000 | 887893.14 |
| 283 | 2019-12-02 | 220.49 | 283000 | 869667.34 |
| 284 | 2020-01-02 | 226.59 | 284000 | 894727.26 |
| 285 | 2020-02-03 | 202.48 | 285000 | 800525.02 |
| 286 | 2020-03-02 | 206.45 | 286000 | 817220.82 |
| 287 | 2020-04-01 | 196.68 | 287000 | 779546.82 |
| 288 | 2020-05-06 | 197.9 | 288000 | 785382.32 |
| 289 | 2020-06-01 | 199.12 | 289000 | 791223.99 |
| 290 | 2020-07-01 | 198.15 | 290000 | 788369.60 |
| 291 | 2020-08-03 | 213.53 | 291000 | 850561.24 |
| 292 | 2020-09-01 | 214.26 | 292000 | 854469.07 |
| 293 | 2020-10-09 | 204.74 | 293000 | 817503.31 |
| 294 | 2020-11-02 | 203.64 | 294000 | 814111.13 |
| 295 | 2020-12-01 | 213.9 | 295000 | 856128.52 |
| 296 | 2021-01-04 | 211.7 | 296000 | 848323.08 |
| 297 | 2021-02-01 | 204.37 | 297000 | 819950.34 |
| 298 | 2021-03-01 | 208.04 | 298000 | 835674.71 |
| 299 | 2021-04-01 | 218.29 | 299000 | 877847.87 |
| 300 | 2021-05-06 | 209.5 | 300000 | 843499.10 |
| 301 | 2021-06-01 | 209.5 | 301000 | 844499.10 |
| 302 | 2021-07-01 | 210.09 | 302000 | 847877.41 |
| 303 | 2021-08-02 | 204.37 | 303000 | 825792.74 |
| 304 | 2021-09-01 | 214.92 | 304000 | 869421.86 |
| 305 | 2021-10-08 | 228.11 | 305000 | 923779.73 |
| 306 | 2021-11-01 | 214.48 | 306000 | 869582.16 |
| 307 | 2021-12-01 | 211.84 | 307000 | 859878.61 |
| 308 | 2022-01-04 | 225.47 | 308000 | 916204.07 |
| 309 | 2022-02-07 | 224.59 | 309000 | 913628.17 |
| 310 | 2022-03-01 | 235.58 | 310000 | 959335.29 |
| 311 | 2022-04-01 | 236.9 | 311000 | 965710.63 |
| 312 | 2022-05-05 | 214.92 | 312000 | 877110.30 |
| 313 | 2022-06-01 | 225.03 | 313000 | 919370.23 |
| 314 | 2022-07-01 | 218.48 | 314000 | 893609.91 |
| 315 | 2022-08-01 | 221.56 | 315000 | 907207.49 |
| 316 | 2022-09-01 | 224.63 | 316000 | 920778.02 |
| 317 | 2022-10-10 | 219.8 | 317000 | 901979.43 |
| 318 | 2022-11-01 | 217.6 | 318000 | 893951.42 |
| 319 | 2022-12-01 | 226.39 | 319000 | 931062.79 |
| 320 | 2023-01-03 | 223.32 | 320000 | 919436.95 |
| 321 | 2023-02-01 | 228.15 | 321000 | 940322.68 |
| 322 | 2023-03-01 | 230.35 | 322000 | 950390.00 |
| 323 | 2023-04-03 | 222.88 | 323000 | 920569.89 |
| 324 | 2023-05-04 | 265.95 | 324000 | 1099463.58 |
| 325 | 2023-06-01 | 244.41 | 325000 | 1011415.09 |
| 326 | 2023-07-03 | 242.08 | 326000 | 1002773.11 |
| 327 | 2023-08-01 | 254.39 | 327000 | 1054765.08 |
| 328 | 2023-09-01 | 239.89 | 328000 | 995644.42 |
| 329 | 2023-10-09 | 238.57 | 329000 | 991165.87 |
| 330 | 2023-11-01 | 232.85 | 330000 | 968401.49 |
| 331 | 2023-12-01 | 234.17 | 331000 | 974891.24 |
| 332 | 2024-01-02 | 229.34 | 332000 | 955783.10 |
| 333 | 2024-02-01 | 225.38 | 333000 | 940279.65 |
| 334 | 2024-03-01 | 233.29 | 334000 | 974279.97 |
| 335 | 2024-04-01 | 238.57 | 335000 | 997330.63 |
| 336 | 2024-05-06 | 246.92 | 336000 | 1033237.41 |
| 337 | 2024-06-03 | 239.01 | 337000 | 1001137.99 |
| 338 | 2024-07-01 | 240.85 | 338000 | 1009845.17 |
| 339 | 2024-08-01 | 265.47 | 339000 | 1114072.86 |
| 340 | 2024-09-02 | 241.73 | 340000 | 1015445.45 |
| 341 | 2024-10-08 | 276.89 | 341000 | 1164143.55 |
| 342 | 2024-11-01 | 261.07 | 342000 | 1098630.67 |
| 343 | 2024-12-02 | 273.38 | 343000 | 1151433.42 |
| 344 | 2025-01-02 | 257.55 | 344000 | 1085759.95 |
| 345 | 2025-02-05 | 253.16 | 345000 | 1068252.92 |
| 346 | 2025-03-03 | 251.4 | 346000 | 1061826.29 |
| 347 | 2025-04-01 | 260.19 | 347000 | 1099952.20 |
| 348 | 2025-05-06 | 247.01 | 348000 | 1045233.80 |
| 349 | 2025-06-03 | 251.4 | 349000 | 1064810.28 |
| 350 | 2025-07-01 | 257.29 | 350000 | 1090757.51 |
| 351 | 2025-08-01 | 259.49 | 351000 | 1101084.21 |
| 352 | 2025-09-01 | 277.51 | 352000 | 1178547.80 |
| 353 | 2025-10-09 | 261.69 | 353000 | 1112362.38 |
| 354 | 2025-11-03 | 267.4 | 354000 | 1137633.80 |