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 | 1996-10-11 | 11.78 | 1000 | 1000.00 |
| 2 | 1996-11-01 | 10.34 | 2000 | 1877.76 |
| 3 | 1996-12-02 | 11.7 | 3000 | 3124.74 |
| 4 | 1997-01-02 | 9.01 | 4000 | 3406.31 |
| 5 | 1997-02-17 | 9.16 | 5000 | 4463.02 |
| 6 | 1997-03-03 | 9.99 | 6000 | 5867.42 |
| 7 | 1997-04-01 | 11.85 | 7000 | 7959.86 |
| 8 | 1997-05-05 | 14.43 | 8000 | 10692.89 |
| 9 | 1997-06-02 | 12.48 | 9000 | 10247.90 |
| 10 | 1997-07-02 | 12.3 | 10000 | 11100.10 |
| 11 | 1997-08-01 | 11.86 | 11000 | 11703.02 |
| 12 | 1997-09-01 | 11.31 | 12000 | 12160.30 |
| 13 | 1997-10-06 | 9.58 | 13000 | 11300.24 |
| 14 | 1997-11-03 | 9.57 | 14000 | 12288.44 |
| 15 | 1997-12-01 | 10.84 | 15000 | 14919.20 |
| 16 | 1998-01-05 | 10.29 | 16000 | 15162.23 |
| 17 | 1998-02-09 | 9.96 | 17000 | 15675.97 |
| 18 | 1998-03-02 | 9.56 | 18000 | 16046.42 |
| 19 | 1998-04-01 | 10.59 | 19000 | 18775.27 |
| 20 | 1998-05-04 | 11.24 | 20000 | 20927.67 |
| 21 | 1998-06-01 | 12.88 | 21000 | 24981.17 |
| 22 | 1998-07-01 | 12.83 | 22000 | 25884.19 |
| 23 | 1998-08-03 | 11.74 | 23000 | 24685.15 |
| 24 | 1998-09-01 | 11.27 | 24000 | 24696.90 |
| 25 | 1998-10-05 | 13.95 | 25000 | 31569.81 |
| 26 | 1998-11-02 | 13.31 | 26000 | 31121.45 |
| 27 | 1998-12-01 | 13.67 | 27000 | 32963.20 |
| 28 | 1999-01-04 | 11.53 | 28000 | 28802.90 |
| 29 | 1999-02-01 | 12.24 | 29000 | 31576.54 |
| 30 | 1999-03-01 | 11.99 | 30000 | 31931.60 |
| 31 | 1999-04-01 | 12.99 | 31000 | 35594.78 |
| 32 | 1999-05-04 | 11.47 | 32000 | 32429.73 |
| 33 | 1999-06-01 | 12.81 | 33000 | 37218.38 |
| 34 | 1999-07-01 | 12.58 | 34000 | 37550.13 |
| 35 | 1999-08-02 | 14.44 | 35000 | 44102.06 |
| 36 | 1999-09-01 | 14.78 | 36000 | 46140.47 |
| 37 | 1999-10-08 | 13.27 | 37000 | 42426.53 |
| 38 | 1999-11-01 | 13.02 | 38000 | 42627.23 |
| 39 | 1999-12-01 | 13.52 | 39000 | 45264.22 |
| 40 | 2000-01-04 | 13.45 | 40000 | 46029.87 |
| 41 | 2000-02-14 | 14.59 | 41000 | 50931.28 |
| 42 | 2000-03-01 | 19.83 | 42000 | 70223.26 |
| 43 | 2000-04-03 | 19.12 | 43000 | 68708.96 |
| 44 | 2000-05-08 | 18.98 | 44000 | 69205.86 |
| 45 | 2000-06-01 | 18.6 | 45000 | 68820.29 |
| 46 | 2000-07-03 | 18.23 | 46000 | 68451.28 |
| 47 | 2000-08-01 | 18.88 | 47000 | 71891.95 |
| 48 | 2000-09-01 | 19.35 | 48000 | 74681.63 |
| 49 | 2000-10-09 | 18.43 | 49000 | 72130.88 |
| 50 | 2000-11-01 | 19.85 | 50000 | 78688.44 |
| 51 | 2000-12-01 | 21.33 | 51000 | 85555.38 |
| 52 | 2001-01-02 | 19.41 | 52000 | 78854.20 |
| 53 | 2001-02-05 | 17.59 | 53000 | 72460.35 |
| 54 | 2001-03-01 | 17.76 | 54000 | 74160.65 |
| 55 | 2001-04-02 | 19.16 | 55000 | 81006.64 |
| 56 | 2001-05-08 | 20.74 | 56000 | 88686.73 |
| 57 | 2001-06-01 | 22.55 | 57000 | 97426.51 |
| 58 | 2001-07-02 | 20.29 | 58000 | 88662.25 |
| 59 | 2001-08-01 | 19.43 | 59000 | 85904.27 |
| 60 | 2001-09-03 | 17.76 | 60000 | 79520.83 |
| 61 | 2001-10-08 | 16.89 | 61000 | 76625.39 |
| 62 | 2001-11-01 | 16.57 | 62000 | 76173.63 |
| 63 | 2001-12-03 | 16.57 | 63000 | 77173.63 |
| 64 | 2002-01-04 | 14.89 | 64000 | 70349.15 |
| 65 | 2002-02-01 | 14.12 | 65000 | 67711.22 |
| 66 | 2002-03-01 | 13.5 | 66000 | 65738.06 |
| 67 | 2002-04-01 | 16.18 | 67000 | 79788.28 |
| 68 | 2002-05-08 | 16.14 | 68000 | 80591.03 |
| 69 | 2002-06-03 | 14.11 | 69000 | 71454.74 |
| 70 | 2002-07-01 | 16.36 | 70000 | 83849.01 |
| 71 | 2002-08-01 | 16.57 | 71000 | 85925.31 |
| 72 | 2002-09-02 | 16.56 | 72000 | 86873.45 |
| 73 | 2002-10-08 | 15.72 | 73000 | 83466.83 |
| 74 | 2002-11-01 | 14.5 | 74000 | 77989.12 |
| 75 | 2002-12-02 | 14.59 | 75000 | 79473.19 |
| 76 | 2003-01-02 | 12.75 | 76000 | 70450.53 |
| 77 | 2003-02-10 | 13.81 | 77000 | 77307.59 |
| 78 | 2003-03-03 | 14.5 | 78000 | 82170.17 |
| 79 | 2003-04-01 | 15.56 | 79000 | 89177.10 |
| 80 | 2003-05-12 | 16.26 | 80000 | 94188.92 |
| 81 | 2003-06-02 | 17.29 | 81000 | 101155.37 |
| 82 | 2003-07-01 | 14.26 | 82000 | 84428.32 |
| 83 | 2003-08-01 | 14.19 | 83000 | 85013.87 |
| 84 | 2003-09-01 | 13.28 | 84000 | 80561.96 |
| 85 | 2003-10-08 | 12.16 | 85000 | 74767.58 |
| 86 | 2003-11-03 | 10.3 | 86000 | 64331.09 |
| 87 | 2003-12-01 | 11.02 | 87000 | 69828.02 |
| 88 | 2004-01-02 | 9.87 | 88000 | 63541.07 |
| 89 | 2004-02-02 | 10.97 | 89000 | 71622.65 |
| 90 | 2004-03-01 | 13.03 | 90000 | 86072.30 |
| 91 | 2004-04-01 | 12.94 | 91000 | 86477.78 |
| 92 | 2004-05-10 | 11.57 | 92000 | 78322.10 |
| 93 | 2004-06-01 | 11.6 | 93000 | 79525.18 |
| 94 | 2004-07-01 | 10.1 | 94000 | 70241.75 |
| 95 | 2004-08-02 | 11.05 | 95000 | 77848.65 |
| 96 | 2004-09-01 | 10.93 | 96000 | 78003.23 |
| 97 | 2004-10-08 | 11.96 | 97000 | 86353.95 |
| 98 | 2004-11-01 | 12.16 | 98000 | 88798.00 |
| 99 | 2004-12-01 | 12.47 | 99000 | 92061.76 |
| 100 | 2005-01-04 | 11.92 | 100000 | 89001.30 |
| 101 | 2005-02-01 | 11.75 | 101000 | 88731.99 |
| 102 | 2005-03-01 | 12.97 | 102000 | 98945.01 |
| 103 | 2005-04-01 | 12.1 | 103000 | 93307.99 |
| 104 | 2005-05-09 | 13.14 | 104000 | 102327.85 |
| 105 | 2005-06-01 | 12.28 | 105000 | 96630.59 |
| 106 | 2005-07-01 | 11.89 | 106000 | 94561.71 |
| 107 | 2005-08-01 | 11.97 | 107000 | 96197.95 |
| 108 | 2005-09-01 | 13.63 | 108000 | 110538.68 |
| 109 | 2005-10-10 | 13.63 | 109000 | 111538.68 |
| 110 | 2005-11-01 | 13.41 | 110000 | 110738.35 |
| 111 | 2005-12-01 | 13.28 | 111000 | 110664.83 |
| 112 | 2006-01-23 | 14.66 | 112000 | 123164.64 |
| 113 | 2006-02-06 | 15.82 | 113000 | 133910.27 |
| 114 | 2006-03-01 | 15.02 | 114000 | 128138.57 |
| 115 | 2006-04-03 | 16.97 | 115000 | 145774.41 |
| 116 | 2006-05-08 | 17.27 | 116000 | 149351.44 |
| 117 | 2006-06-01 | 20.48 | 117000 | 178111.61 |
| 118 | 2006-07-03 | 20.24 | 118000 | 177024.37 |
| 119 | 2006-08-01 | 19.05 | 119000 | 167616.31 |
| 120 | 2006-09-01 | 19.5 | 120000 | 172575.76 |
| 121 | 2006-10-09 | 21.15 | 121000 | 188178.32 |
| 122 | 2006-11-01 | 22.61 | 122000 | 202168.41 |
| 123 | 2006-12-01 | 25.57 | 123000 | 229635.39 |
| 124 | 2007-01-04 | 24.71 | 124000 | 222912.02 |
| 125 | 2007-02-01 | 32.62 | 125000 | 295269.13 |
| 126 | 2007-03-01 | 29.92 | 126000 | 271829.32 |
| 127 | 2007-04-02 | 33.52 | 127000 | 305536.06 |
| 128 | 2007-05-08 | 46.35 | 128000 | 423481.99 |
| 129 | 2007-06-01 | 36.54 | 129000 | 334851.82 |
| 130 | 2007-07-02 | 33.7 | 130000 | 309826.12 |
| 131 | 2007-08-01 | 39.61 | 131000 | 365160.61 |
| 132 | 2007-09-03 | 44.72 | 132000 | 413269.18 |
| 133 | 2007-10-08 | 46.94 | 133000 | 434784.78 |
| 134 | 2007-11-01 | 38.4 | 134000 | 356682.48 |
| 135 | 2007-12-03 | 38.81 | 135000 | 361490.81 |
| 136 | 2008-01-02 | 45.41 | 136000 | 423965.67 |
| 137 | 2008-02-01 | 36.01 | 137000 | 337203.56 |
| 138 | 2008-03-03 | 44.7 | 138000 | 419578.15 |
| 139 | 2008-04-01 | 32.29 | 139000 | 304091.24 |
| 140 | 2008-05-05 | 33.31 | 140000 | 314697.10 |
| 141 | 2008-06-02 | 29.21 | 141000 | 276962.24 |
| 142 | 2008-07-01 | 25.34 | 142000 | 241267.83 |
| 143 | 2008-08-01 | 29.84 | 143000 | 285113.33 |
| 144 | 2008-09-01 | 27.8 | 144000 | 266621.67 |
| 145 | 2008-10-06 | 25.83 | 145000 | 248727.98 |
| 146 | 2008-11-03 | 17.35 | 146000 | 168070.48 |
| 147 | 2008-12-01 | 21.75 | 147000 | 211693.54 |
| 148 | 2009-01-05 | 21.99 | 148000 | 215029.47 |
| 149 | 2009-02-02 | 28.14 | 149000 | 276167.31 |
| 150 | 2009-03-02 | 25.24 | 150000 | 248706.57 |
| 151 | 2009-04-01 | 31.74 | 151000 | 313755.41 |
| 152 | 2009-05-04 | 39.85 | 152000 | 394924.17 |
| 153 | 2009-06-01 | 41.96 | 153000 | 416834.84 |
| 154 | 2009-07-01 | 42.71 | 154000 | 425285.41 |
| 155 | 2009-08-03 | 51.58 | 155000 | 514608.56 |
| 156 | 2009-09-01 | 41.28 | 156000 | 412846.48 |
| 157 | 2009-10-09 | 42.18 | 157000 | 422847.49 |
| 158 | 2009-11-02 | 47.99 | 158000 | 482091.77 |
| 159 | 2009-12-01 | 49.54 | 159000 | 498662.56 |
| 160 | 2010-01-04 | 51.46 | 160000 | 518989.01 |
| 161 | 2010-02-01 | 59.08 | 161000 | 596838.92 |
| 162 | 2010-03-01 | 60.17 | 162000 | 608850.33 |
| 163 | 2010-04-01 | 62.76 | 163000 | 636058.12 |
| 164 | 2010-05-04 | 47.07 | 164000 | 478043.59 |
| 165 | 2010-06-01 | 44.78 | 165000 | 455786.32 |
| 166 | 2010-07-01 | 39.47 | 166000 | 402739.30 |
| 167 | 2010-08-02 | 47.6 | 167000 | 486695.23 |
| 168 | 2010-09-01 | 57 | 168000 | 583807.31 |
| 169 | 2010-10-08 | 56.06 | 169000 | 575179.61 |
| 170 | 2010-11-01 | 55 | 170000 | 565303.94 |
| 171 | 2010-12-01 | 55.61 | 171000 | 572573.67 |
| 172 | 2011-01-04 | 52.63 | 172000 | 542890.89 |
| 173 | 2011-02-01 | 45.35 | 173000 | 468795.97 |
| 174 | 2011-03-01 | 48.74 | 174000 | 504839.37 |
| 175 | 2011-04-01 | 45.76 | 175000 | 474973.12 |
| 176 | 2011-05-03 | 45.13 | 176000 | 469433.93 |
| 177 | 2011-06-01 | 40.98 | 177000 | 427266.40 |
| 178 | 2011-07-01 | 40.16 | 178000 | 419716.90 |
| 179 | 2011-08-01 | 42.22 | 179000 | 442246.20 |
| 180 | 2011-09-01 | 45 | 180000 | 472366.16 |
| 181 | 2011-10-10 | 41.98 | 181000 | 441665.14 |
| 182 | 2011-11-01 | 44.31 | 182000 | 467178.71 |
| 183 | 2011-12-01 | 44.02 | 183000 | 465121.12 |
| 184 | 2012-01-04 | 41.63 | 184000 | 440868.07 |
| 185 | 2012-02-01 | 39.2 | 185000 | 416133.99 |
| 186 | 2012-03-01 | 41.1 | 186000 | 437303.75 |
| 187 | 2012-04-05 | 39.69 | 187000 | 423301.36 |
| 188 | 2012-05-02 | 39.89 | 188000 | 426434.40 |
| 189 | 2012-06-01 | 38.77 | 189000 | 415461.31 |
| 190 | 2012-07-02 | 38.46 | 190000 | 413139.34 |
| 191 | 2012-08-01 | 36.87 | 191000 | 397059.47 |
| 192 | 2012-09-03 | 35.66 | 192000 | 385028.77 |
| 193 | 2012-10-08 | 37.12 | 193000 | 401792.71 |
| 194 | 2012-11-01 | 36.07 | 194000 | 391427.34 |
| 195 | 2012-12-03 | 32.37 | 195000 | 352275.38 |
| 196 | 2013-01-04 | 34.03 | 196000 | 371340.79 |
| 197 | 2013-02-01 | 36.11 | 197000 | 395038.08 |
| 198 | 2013-03-01 | 34.19 | 198000 | 375033.56 |
| 199 | 2013-04-01 | 33.13 | 199000 | 364406.32 |
| 200 | 2013-05-02 | 30.35 | 200000 | 334828.30 |
| 201 | 2013-06-03 | 33.68 | 201000 | 372565.64 |
| 202 | 2013-07-01 | 32.33 | 202000 | 358632.04 |
| 203 | 2013-08-01 | 31.05 | 203000 | 345433.19 |
| 204 | 2013-09-02 | 35.34 | 204000 | 394159.70 |
| 205 | 2013-10-08 | 35.07 | 205000 | 392148.30 |
| 206 | 2013-11-01 | 37.63 | 206000 | 421773.89 |
| 207 | 2013-12-02 | 39.81 | 207000 | 447208.31 |
| 208 | 2014-01-02 | 39.44 | 208000 | 444051.89 |
| 209 | 2014-02-07 | 36.26 | 209000 | 409248.52 |
| 210 | 2014-03-03 | 37.46 | 210000 | 423792.32 |
| 211 | 2014-04-01 | 36.22 | 211000 | 410763.96 |
| 212 | 2014-05-05 | 36.56 | 212000 | 415619.83 |
| 213 | 2014-06-16 | 39.18 | 213000 | 446404.40 |
| 214 | 2014-07-01 | 41.86 | 214000 | 477939.47 |
| 215 | 2014-08-01 | 42.82 | 215000 | 489900.33 |
| 216 | 2014-09-01 | 49.66 | 216000 | 569156.25 |
| 217 | 2014-10-08 | 49.15 | 217000 | 564311.11 |
| 218 | 2014-11-03 | 54.65 | 218000 | 628458.84 |
| 219 | 2015-01-19 | 60.74 | 219000 | 699492.04 |
| 220 | 2015-02-02 | 61.15 | 220000 | 705213.67 |
| 221 | 2015-03-02 | 61.94 | 221000 | 715324.36 |
| 222 | 2015-04-01 | 67.97 | 222000 | 785962.81 |
| 223 | 2015-05-04 | 75.35 | 223000 | 872300.54 |
| 224 | 2015-06-01 | 84.36 | 224000 | 977606.16 |
| 225 | 2015-07-01 | 69.47 | 225000 | 806053.34 |
| 226 | 2015-10-19 | 72.02 | 226000 | 836640.73 |
| 227 | 2015-11-02 | 93.17 | 227000 | 1083335.70 |
| 228 | 2015-12-01 | 111.91 | 228000 | 1302235.35 |
| 229 | 2016-01-04 | 104.66 | 229000 | 1218871.07 |
| 230 | 2016-02-01 | 76.5 | 230000 | 891919.52 |
| 231 | 2016-03-01 | 76.07 | 231000 | 887906.12 |
| 232 | 2016-04-01 | 91.8 | 232000 | 1072510.21 |
| 233 | 2016-05-03 | 91.84 | 233000 | 1073977.53 |
| 234 | 2016-06-01 | 85.41 | 234000 | 999785.07 |
| 235 | 2016-07-01 | 77.17 | 235000 | 904329.99 |
| 236 | 2016-08-01 | 74.15 | 236000 | 869939.59 |
| 237 | 2016-09-01 | 79.21 | 237000 | 930304.32 |
| 238 | 2016-10-10 | 71.94 | 238000 | 845919.74 |
| 239 | 2016-11-01 | 71.82 | 239000 | 845508.70 |
| 240 | 2016-12-01 | 71.55 | 240000 | 843330.10 |
| 241 | 2017-01-03 | 69.22 | 241000 | 816867.35 |
| 242 | 2017-02-03 | 70.41 | 242000 | 831910.58 |
| 243 | 2017-03-01 | 72.45 | 243000 | 857013.66 |
| 244 | 2017-04-05 | 69.4 | 244000 | 821935.10 |
| 245 | 2017-05-02 | 61.25 | 245000 | 726411.02 |
| 246 | 2017-06-01 | 63.68 | 246000 | 756230.26 |
| 247 | 2017-07-03 | 65.42 | 247000 | 777893.59 |
| 248 | 2017-08-01 | 71.77 | 248000 | 854399.92 |
| 249 | 2017-09-01 | 70.9 | 249000 | 845042.84 |
| 250 | 2017-10-09 | 72.9 | 250000 | 869880.44 |
| 251 | 2017-11-01 | 73.31 | 251000 | 875772.77 |
| 252 | 2017-12-01 | 69.57 | 252000 | 832094.14 |
| 253 | 2018-01-02 | 75.37 | 253000 | 902465.22 |
| 254 | 2018-02-01 | 84.45 | 254000 | 1012187.32 |
| 255 | 2018-03-01 | 87.53 | 255000 | 1050103.09 |
| 256 | 2018-04-02 | 81.26 | 256000 | 975881.49 |
| 257 | 2018-05-02 | 76.84 | 257000 | 923800.07 |
| 258 | 2018-06-01 | 87.69 | 258000 | 1055242.95 |
| 259 | 2018-07-02 | 79.27 | 259000 | 954918.45 |
| 260 | 2018-08-01 | 72.45 | 260000 | 873761.97 |
| 261 | 2018-09-03 | 60.82 | 261000 | 734501.77 |
| 262 | 2018-10-08 | 61.15 | 262000 | 739487.06 |
| 263 | 2018-11-01 | 57.98 | 263000 | 702152.25 |
| 264 | 2018-12-03 | 60.88 | 264000 | 738271.97 |
| 265 | 2019-01-02 | 53.63 | 265000 | 651353.58 |
| 266 | 2019-02-01 | 56.3 | 266000 | 684781.58 |
| 267 | 2019-03-01 | 62.33 | 267000 | 759124.97 |
| 268 | 2019-04-01 | 73.7 | 268000 | 898601.65 |
| 269 | 2019-05-06 | 64.6 | 269000 | 788648.12 |
| 270 | 2019-06-03 | 60.72 | 270000 | 742280.40 |
| 271 | 2019-07-01 | 66.18 | 271000 | 810026.96 |
| 272 | 2019-08-01 | 62.31 | 272000 | 763659.11 |
| 273 | 2019-09-02 | 61.31 | 273000 | 752403.30 |
| 274 | 2019-10-08 | 59.57 | 274000 | 732049.83 |
| 275 | 2019-11-01 | 58.35 | 275000 | 718057.37 |
| 276 | 2019-12-02 | 62.54 | 276000 | 770619.67 |
| 277 | 2020-01-02 | 70.71 | 277000 | 872290.64 |
| 278 | 2020-02-03 | 60.56 | 278000 | 748078.51 |
| 279 | 2020-03-02 | 73.59 | 279000 | 910033.97 |
| 280 | 2020-04-01 | 61.21 | 280000 | 757939.52 |
| 281 | 2020-05-06 | 69.85 | 281000 | 865925.27 |
| 282 | 2020-06-01 | 70.83 | 282000 | 879074.26 |
| 283 | 2020-07-01 | 72.57 | 283000 | 901669.47 |
| 284 | 2020-08-03 | 94.91 | 284000 | 1180240.04 |
| 285 | 2020-09-01 | 98.63 | 285000 | 1227499.58 |
| 286 | 2020-10-09 | 94.44 | 286000 | 1176352.94 |
| 287 | 2020-11-02 | 102.49 | 287000 | 1277624.45 |
| 288 | 2020-12-01 | 112.63 | 288000 | 1405028.11 |
| 289 | 2021-01-04 | 117.37 | 289000 | 1465158.30 |
| 290 | 2021-02-01 | 118.14 | 290000 | 1475770.40 |
| 291 | 2021-03-01 | 117.74 | 291000 | 1471773.72 |
| 292 | 2021-04-01 | 128.73 | 292000 | 1610150.93 |
| 293 | 2021-05-06 | 134.53 | 293000 | 1683697.15 |
| 294 | 2021-06-01 | 144.51 | 294000 | 1809600.88 |
| 295 | 2021-07-01 | 129.62 | 295000 | 1624143.49 |
| 296 | 2021-08-02 | 99.77 | 296000 | 1251121.86 |
| 297 | 2021-09-01 | 108.43 | 297000 | 1360718.79 |
| 298 | 2021-10-08 | 110.07 | 298000 | 1382299.61 |
| 299 | 2021-11-01 | 122.53 | 299000 | 1539776.88 |
| 300 | 2021-12-01 | 120 | 300000 | 1508983.56 |
| 301 | 2022-01-04 | 135.76 | 301000 | 1708163.41 |
| 302 | 2022-02-07 | 126.09 | 302000 | 1587493.25 |
| 303 | 2022-03-01 | 128.68 | 303000 | 1621101.77 |
| 304 | 2022-04-01 | 119.75 | 304000 | 1509602.24 |
| 305 | 2022-05-05 | 124.43 | 305000 | 1569599.64 |
| 306 | 2022-06-01 | 119.18 | 306000 | 1504374.47 |
| 307 | 2022-07-01 | 139.29 | 307000 | 1759217.15 |
| 308 | 2022-08-01 | 142.63 | 308000 | 1802400.97 |
| 309 | 2022-09-01 | 125.46 | 309000 | 1586425.41 |
| 310 | 2022-10-10 | 129.41 | 310000 | 1637372.65 |
| 311 | 2022-11-01 | 133.88 | 311000 | 1694929.76 |
| 312 | 2022-12-01 | 124.26 | 312000 | 1574139.91 |
| 313 | 2023-01-03 | 132 | 313000 | 1673191.12 |
| 314 | 2023-02-01 | 130.02 | 314000 | 1649093.25 |
| 315 | 2023-03-01 | 142.49 | 315000 | 1808255.02 |
| 316 | 2023-04-03 | 145.06 | 316000 | 1841869.35 |
| 317 | 2023-05-04 | 119.52 | 317000 | 1518580.48 |
| 318 | 2023-06-01 | 107.7 | 318000 | 1369399.58 |
| 319 | 2023-07-03 | 106.95 | 319000 | 1360863.37 |
| 320 | 2023-08-01 | 112.26 | 320000 | 1429429.38 |
| 321 | 2023-09-01 | 93.7 | 321000 | 1194101.13 |
| 322 | 2023-10-09 | 86.2 | 322000 | 1099522.06 |
| 323 | 2023-11-01 | 80.83 | 323000 | 1032025.15 |
| 324 | 2023-12-01 | 82.51 | 324000 | 1054475.14 |
| 325 | 2024-01-02 | 74.92 | 325000 | 958475.18 |
| 326 | 2024-02-01 | 64.26 | 326000 | 823098.44 |
| 327 | 2024-03-01 | 72.78 | 327000 | 933230.08 |
| 328 | 2024-04-01 | 71.33 | 328000 | 915637.28 |
| 329 | 2024-05-06 | 75.78 | 329000 | 973760.31 |
| 330 | 2024-06-03 | 70.92 | 330000 | 912310.13 |
| 331 | 2024-07-01 | 61.74 | 331000 | 795219.22 |
| 332 | 2024-08-01 | 62.99 | 332000 | 812319.38 |
| 333 | 2024-09-02 | 63.6 | 333000 | 821185.95 |
| 334 | 2024-10-08 | 76.82 | 334000 | 992879.00 |
| 335 | 2024-11-01 | 69.67 | 335000 | 901467.07 |
| 336 | 2024-12-02 | 70.06 | 336000 | 907513.32 |
| 337 | 2025-01-02 | 70.57 | 337000 | 915119.54 |
| 338 | 2025-02-05 | 67.18 | 338000 | 872159.56 |
| 339 | 2025-03-03 | 68.81 | 339000 | 894320.92 |
| 340 | 2025-04-01 | 70.47 | 340000 | 916895.88 |
| 341 | 2025-05-06 | 64.69 | 341000 | 842691.42 |
| 342 | 2025-06-03 | 62.42 | 342000 | 814121.02 |
| 343 | 2025-07-01 | 60.97 | 343000 | 796209.20 |
| 344 | 2025-08-01 | 61.6 | 344000 | 805436.39 |
| 345 | 2025-09-01 | 63.19 | 345000 | 827226.06 |
| 346 | 2025-10-09 | 61.76 | 346000 | 809505.80 |
| 347 | 2025-11-03 | 63.23 | 347000 | 829773.51 |