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 | 1996-10-03 | 22.4 | 1000 | 1000.00 |
| 2 | 1996-11-01 | 21.58 | 2000 | 1963.39 |
| 3 | 1996-12-02 | 22 | 3000 | 3001.61 |
| 4 | 1997-01-02 | 21.65 | 4000 | 3953.85 |
| 5 | 1997-02-17 | 23.12 | 5000 | 5222.31 |
| 6 | 1997-03-03 | 23.84 | 6000 | 6384.95 |
| 7 | 1997-04-01 | 27.32 | 7000 | 8316.98 |
| 8 | 1997-05-05 | 37.98 | 8000 | 12562.18 |
| 9 | 1997-06-02 | 38.14 | 9000 | 13615.10 |
| 10 | 1997-07-02 | 39.48 | 10000 | 15093.45 |
| 11 | 1997-08-01 | 37.8 | 11000 | 15451.18 |
| 12 | 1997-09-01 | 39.06 | 12000 | 16966.21 |
| 13 | 1997-10-06 | 34.94 | 13000 | 16176.64 |
| 14 | 1997-11-03 | 38.91 | 14000 | 19014.68 |
| 15 | 1997-12-01 | 36.83 | 15000 | 18998.22 |
| 16 | 1998-01-05 | 41.1 | 16000 | 22200.84 |
| 17 | 1998-02-09 | 40.45 | 17000 | 22849.73 |
| 18 | 1998-03-02 | 36.51 | 18000 | 21624.07 |
| 19 | 1998-04-01 | 36.78 | 19000 | 22783.99 |
| 20 | 1998-05-04 | 47 | 20000 | 30114.94 |
| 21 | 1998-06-01 | 44.98 | 21000 | 29820.63 |
| 22 | 1998-07-01 | 41.12 | 22000 | 28261.55 |
| 23 | 1998-08-03 | 38.09 | 23000 | 27179.05 |
| 24 | 1998-09-01 | 32.3 | 24000 | 24047.60 |
| 25 | 1998-10-05 | 36.24 | 25000 | 27980.96 |
| 26 | 1998-11-02 | 34.08 | 26000 | 27313.22 |
| 27 | 1998-12-01 | 35.99 | 27000 | 29843.98 |
| 28 | 1999-01-04 | 33.45 | 28000 | 28737.74 |
| 29 | 1999-02-01 | 29.05 | 29000 | 25957.59 |
| 30 | 1999-03-01 | 23.29 | 30000 | 21810.75 |
| 31 | 1999-04-01 | 24.84 | 31000 | 24262.30 |
| 32 | 1999-05-04 | 20.16 | 32000 | 20691.14 |
| 33 | 1999-06-01 | 25.55 | 33000 | 27223.15 |
| 34 | 1999-07-01 | 25.57 | 34000 | 28244.46 |
| 35 | 1999-08-02 | 31.03 | 35000 | 35275.54 |
| 36 | 1999-09-01 | 33.5 | 36000 | 39083.49 |
| 37 | 1999-10-08 | 27.32 | 37000 | 32873.46 |
| 38 | 1999-11-01 | 25.62 | 38000 | 31827.89 |
| 39 | 1999-12-01 | 24.48 | 39000 | 31411.66 |
| 40 | 2000-01-04 | 22.12 | 40000 | 29383.41 |
| 41 | 2000-02-14 | 25.09 | 41000 | 34328.66 |
| 42 | 2000-03-01 | 26.28 | 42000 | 36956.84 |
| 43 | 2000-04-03 | 27.1 | 43000 | 39109.98 |
| 44 | 2000-05-08 | 27.83 | 44000 | 41163.50 |
| 45 | 2000-06-01 | 28.34 | 45000 | 42917.84 |
| 46 | 2000-07-03 | 31.54 | 46000 | 48763.89 |
| 47 | 2000-08-01 | 31.69 | 47000 | 49995.81 |
| 48 | 2000-09-01 | 29.08 | 48000 | 46878.13 |
| 49 | 2000-10-09 | 26.33 | 49000 | 43445.02 |
| 50 | 2000-11-01 | 27.58 | 50000 | 46507.55 |
| 51 | 2000-12-01 | 30.35 | 51000 | 52178.54 |
| 52 | 2001-01-02 | 28.92 | 52000 | 50720.04 |
| 53 | 2001-02-05 | 29.79 | 53000 | 53245.85 |
| 54 | 2001-03-01 | 31.41 | 54000 | 57141.40 |
| 55 | 2001-04-02 | 31.92 | 55000 | 59069.20 |
| 56 | 2001-05-08 | 29.99 | 56000 | 56497.66 |
| 57 | 2001-06-01 | 29.38 | 57000 | 56348.49 |
| 58 | 2001-07-02 | 30.96 | 58000 | 60378.80 |
| 59 | 2001-08-01 | 31.79 | 59000 | 62997.48 |
| 60 | 2001-09-03 | 29.76 | 60000 | 59974.68 |
| 61 | 2001-10-08 | 24.07 | 61000 | 49507.75 |
| 62 | 2001-11-01 | 24.86 | 62000 | 52132.64 |
| 63 | 2001-12-03 | 28.16 | 63000 | 60052.90 |
| 64 | 2002-01-04 | 24.25 | 64000 | 52714.59 |
| 65 | 2002-02-01 | 21.46 | 65000 | 47649.69 |
| 66 | 2002-03-01 | 22.22 | 66000 | 50337.20 |
| 67 | 2002-04-01 | 23.82 | 67000 | 54961.84 |
| 68 | 2002-05-08 | 24.28 | 68000 | 57023.23 |
| 69 | 2002-06-03 | 22.3 | 69000 | 53373.07 |
| 70 | 2002-07-01 | 25.67 | 70000 | 62438.86 |
| 71 | 2002-08-01 | 26.13 | 71000 | 64557.75 |
| 72 | 2002-09-02 | 24.56 | 72000 | 61678.85 |
| 73 | 2002-10-08 | 22.78 | 73000 | 58208.64 |
| 74 | 2002-11-01 | 22.35 | 74000 | 58109.88 |
| 75 | 2002-12-02 | 18.89 | 75000 | 50113.90 |
| 76 | 2003-01-02 | 17.11 | 76000 | 46391.68 |
| 77 | 2003-02-10 | 19.1 | 77000 | 52787.32 |
| 78 | 2003-03-03 | 19.22 | 78000 | 54118.97 |
| 79 | 2003-04-01 | 17.93 | 79000 | 51486.64 |
| 80 | 2003-05-12 | 16.53 | 80000 | 48466.49 |
| 81 | 2003-06-02 | 17.01 | 81000 | 50873.86 |
| 82 | 2003-07-01 | 16.2 | 82000 | 49451.30 |
| 83 | 2003-08-01 | 16.33 | 83000 | 50848.13 |
| 84 | 2003-09-01 | 15.41 | 84000 | 48983.44 |
| 85 | 2003-10-08 | 13.2 | 85000 | 42958.56 |
| 86 | 2003-11-03 | 13.86 | 86000 | 46106.49 |
| 87 | 2003-12-01 | 13.76 | 87000 | 46773.83 |
| 88 | 2004-01-02 | 13.96 | 88000 | 48453.69 |
| 89 | 2004-02-02 | 15.46 | 89000 | 54660.03 |
| 90 | 2004-03-01 | 16.71 | 90000 | 60079.50 |
| 91 | 2004-04-01 | 21.74 | 91000 | 79164.47 |
| 92 | 2004-05-10 | 20.26 | 92000 | 74775.17 |
| 93 | 2004-06-01 | 19.84 | 93000 | 74225.04 |
| 94 | 2004-07-01 | 17.96 | 94000 | 68191.62 |
| 95 | 2004-08-02 | 17.69 | 95000 | 68166.47 |
| 96 | 2004-09-01 | 17.05 | 96000 | 66700.30 |
| 97 | 2004-10-08 | 19.01 | 97000 | 75367.90 |
| 98 | 2004-11-01 | 17.41 | 98000 | 70024.47 |
| 99 | 2004-12-01 | 18.01 | 99000 | 73437.72 |
| 100 | 2005-01-04 | 16.68 | 100000 | 69014.50 |
| 101 | 2005-02-01 | 16.59 | 101000 | 69642.12 |
| 102 | 2005-03-01 | 18.28 | 102000 | 77736.46 |
| 103 | 2005-04-01 | 17.37 | 103000 | 74866.65 |
| 104 | 2005-05-09 | 15.26 | 104000 | 66772.31 |
| 105 | 2005-06-01 | 13.44 | 105000 | 59808.64 |
| 106 | 2005-07-01 | 11.79 | 106000 | 53466.06 |
| 107 | 2005-08-01 | 11.65 | 107000 | 53831.18 |
| 108 | 2005-09-01 | 14.62 | 108000 | 68554.67 |
| 109 | 2005-10-10 | 15.81 | 109000 | 75134.70 |
| 110 | 2005-11-01 | 15.08 | 110000 | 72665.48 |
| 111 | 2005-12-01 | 15.58 | 111000 | 76074.82 |
| 112 | 2006-01-04 | 17.37 | 112000 | 85815.12 |
| 113 | 2006-02-06 | 20.89 | 113000 | 104205.40 |
| 114 | 2006-03-01 | 18.79 | 114000 | 94729.99 |
| 115 | 2006-04-03 | 20.25 | 115000 | 103090.60 |
| 116 | 2006-05-08 | 26.33 | 116000 | 135043.23 |
| 117 | 2006-06-01 | 37.62 | 117000 | 193948.21 |
| 118 | 2006-07-10 | 35.95 | 118000 | 186338.60 |
| 119 | 2006-08-01 | 31.38 | 119000 | 163651.05 |
| 120 | 2006-09-01 | 31.84 | 120000 | 167050.01 |
| 121 | 2006-10-09 | 34.43 | 121000 | 181638.57 |
| 122 | 2006-11-01 | 33.63 | 122000 | 178418.09 |
| 123 | 2006-12-01 | 35.95 | 123000 | 191726.45 |
| 124 | 2007-01-04 | 43.97 | 124000 | 235498.25 |
| 125 | 2007-02-01 | 52.39 | 125000 | 281594.79 |
| 126 | 2007-03-01 | 64.59 | 126000 | 348169.45 |
| 127 | 2007-04-02 | 95.62 | 127000 | 516435.26 |
| 128 | 2007-05-08 | 147.39 | 128000 | 797040.50 |
| 129 | 2007-06-01 | 120.61 | 129000 | 653222.37 |
| 130 | 2007-07-02 | 119.48 | 130000 | 648102.30 |
| 131 | 2007-08-01 | 132.34 | 131000 | 718859.54 |
| 132 | 2007-09-03 | 173.18 | 132000 | 941698.93 |
| 133 | 2007-10-08 | 169.53 | 133000 | 922851.36 |
| 134 | 2007-11-01 | 167.94 | 134000 | 915196.06 |
| 135 | 2007-12-03 | 150.17 | 135000 | 819357.70 |
| 136 | 2008-01-02 | 171.06 | 136000 | 934337.74 |
| 137 | 2008-02-01 | 145.53 | 137000 | 795891.68 |
| 138 | 2008-03-03 | 172.12 | 138000 | 942310.22 |
| 139 | 2008-04-01 | 128.03 | 139000 | 701929.45 |
| 140 | 2008-05-05 | 137.51 | 140000 | 754903.92 |
| 141 | 2008-06-02 | 131.35 | 141000 | 722086.68 |
| 142 | 2008-07-01 | 95.81 | 142000 | 527708.22 |
| 143 | 2008-08-01 | 101.78 | 143000 | 561590.16 |
| 144 | 2008-09-01 | 78.78 | 144000 | 435683.36 |
| 145 | 2008-10-06 | 77.92 | 145000 | 431927.24 |
| 146 | 2008-11-03 | 46.1 | 146000 | 256542.17 |
| 147 | 2008-12-01 | 58.36 | 147000 | 325767.91 |
| 148 | 2009-01-05 | 59.49 | 148000 | 333075.62 |
| 149 | 2009-02-02 | 67.38 | 149000 | 378250.55 |
| 150 | 2009-03-02 | 77.32 | 150000 | 435050.65 |
| 151 | 2009-04-01 | 92.23 | 151000 | 519943.63 |
| 152 | 2009-05-04 | 89.91 | 152000 | 507864.70 |
| 153 | 2009-06-01 | 94.75 | 153000 | 536203.87 |
| 154 | 2009-07-01 | 97.27 | 154000 | 551464.92 |
| 155 | 2009-08-03 | 102.31 | 155000 | 581038.82 |
| 156 | 2009-09-01 | 84.01 | 156000 | 478109.48 |
| 157 | 2009-10-09 | 87.33 | 157000 | 498003.94 |
| 158 | 2009-11-02 | 99.13 | 158000 | 566294.06 |
| 159 | 2009-12-01 | 106.75 | 159000 | 610824.38 |
| 160 | 2010-01-04 | 121.15 | 160000 | 694221.30 |
| 161 | 2010-02-01 | 110.12 | 161000 | 632016.51 |
| 162 | 2010-03-01 | 120.81 | 162000 | 694370.09 |
| 163 | 2010-04-01 | 115.98 | 163000 | 667609.08 |
| 164 | 2010-05-04 | 106.76 | 164000 | 615536.52 |
| 165 | 2010-06-01 | 92.88 | 165000 | 536509.85 |
| 166 | 2010-07-01 | 91.59 | 166000 | 530058.33 |
| 167 | 2010-08-02 | 105.6 | 167000 | 612138.33 |
| 168 | 2010-09-01 | 99.95 | 168000 | 580386.61 |
| 169 | 2010-10-08 | 96.78 | 169000 | 562979.15 |
| 170 | 2010-11-01 | 109.74 | 170000 | 639368.79 |
| 171 | 2010-12-01 | 95.54 | 171000 | 557636.55 |
| 172 | 2011-01-04 | 97.19 | 172000 | 568267.07 |
| 173 | 2011-02-01 | 92.51 | 173000 | 541903.25 |
| 174 | 2011-03-01 | 101.05 | 174000 | 592928.69 |
| 175 | 2011-04-01 | 103.81 | 175000 | 610123.48 |
| 176 | 2011-05-03 | 107.26 | 176000 | 631400.19 |
| 177 | 2011-06-01 | 98.02 | 177000 | 578007.71 |
| 178 | 2011-07-01 | 98.83 | 178000 | 583784.15 |
| 179 | 2011-08-01 | 92.02 | 179000 | 544557.80 |
| 180 | 2011-09-01 | 83.06 | 180000 | 492534.13 |
| 181 | 2011-10-10 | 75.89 | 181000 | 451017.04 |
| 182 | 2011-11-01 | 78.22 | 182000 | 465864.31 |
| 183 | 2011-12-01 | 69.8 | 183000 | 416716.30 |
| 184 | 2012-01-04 | 58.14 | 184000 | 348104.38 |
| 185 | 2012-02-01 | 63.16 | 185000 | 379160.86 |
| 186 | 2012-03-01 | 69.62 | 186000 | 418941.41 |
| 187 | 2012-04-05 | 74.81 | 187000 | 451172.46 |
| 188 | 2012-05-02 | 101.16 | 188000 | 611086.97 |
| 189 | 2012-06-01 | 87.72 | 189000 | 530898.66 |
| 190 | 2012-07-02 | 79.12 | 190000 | 479849.78 |
| 191 | 2012-08-01 | 70.15 | 191000 | 426448.20 |
| 192 | 2012-09-03 | 66.57 | 192000 | 405685.06 |
| 193 | 2012-10-08 | 64.24 | 193000 | 392485.78 |
| 194 | 2012-11-01 | 64.78 | 194000 | 396785.00 |
| 195 | 2012-12-03 | 56.17 | 195000 | 345047.76 |
| 196 | 2013-01-04 | 68.72 | 196000 | 423141.39 |
| 197 | 2013-02-01 | 71.05 | 197000 | 438488.30 |
| 198 | 2013-03-01 | 70.33 | 198000 | 435044.78 |
| 199 | 2013-04-01 | 63.7 | 199000 | 395033.17 |
| 200 | 2013-05-02 | 62.45 | 200000 | 388281.34 |
| 201 | 2013-06-03 | 69.62 | 201000 | 433860.64 |
| 202 | 2013-07-01 | 57.25 | 202000 | 357772.79 |
| 203 | 2013-08-01 | 63.34 | 203000 | 396831.06 |
| 204 | 2013-09-02 | 83.42 | 204000 | 523634.15 |
| 205 | 2013-10-08 | 78.94 | 205000 | 496512.83 |
| 206 | 2013-11-01 | 84.31 | 206000 | 531288.78 |
| 207 | 2013-12-02 | 85.75 | 207000 | 541363.10 |
| 208 | 2014-01-02 | 88.26 | 208000 | 558209.42 |
| 209 | 2014-02-07 | 83.78 | 209000 | 530875.20 |
| 210 | 2014-03-03 | 89.15 | 210000 | 565902.41 |
| 211 | 2014-04-01 | 85.03 | 211000 | 540749.66 |
| 212 | 2014-05-05 | 86.47 | 212000 | 550907.36 |
| 213 | 2014-06-03 | 85.57 | 213000 | 546173.39 |
| 214 | 2014-07-07 | 82.52 | 214000 | 527705.95 |
| 215 | 2014-08-01 | 94.22 | 215000 | 603526.11 |
| 216 | 2014-09-01 | 93.99 | 216000 | 603052.84 |
| 217 | 2014-10-08 | 112.35 | 217000 | 721853.14 |
| 218 | 2014-11-03 | 176.82 | 218000 | 1137075.41 |
| 219 | 2014-12-01 | 210.32 | 219000 | 1353503.68 |
| 220 | 2015-01-05 | 235.79 | 220000 | 1518414.57 |
| 221 | 2015-02-02 | 237.86 | 221000 | 1532744.73 |
| 222 | 2015-03-02 | 261.03 | 222000 | 1683049.76 |
| 223 | 2015-04-01 | 296.82 | 223000 | 1914813.86 |
| 224 | 2015-05-04 | 302.79 | 224000 | 1954326.89 |
| 225 | 2015-06-01 | 295.91 | 225000 | 1910920.64 |
| 226 | 2015-07-01 | 209.41 | 226000 | 1353322.97 |
| 227 | 2015-08-03 | 191.51 | 227000 | 1238643.29 |
| 228 | 2015-09-01 | 136.44 | 228000 | 883463.01 |
| 229 | 2015-10-08 | 147 | 229000 | 952840.09 |
| 230 | 2015-11-02 | 162.37 | 230000 | 1053466.98 |
| 231 | 2015-12-01 | 173.84 | 231000 | 1128885.08 |
| 232 | 2016-01-04 | 178.66 | 232000 | 1161185.27 |
| 233 | 2016-02-01 | 109.37 | 233000 | 711840.89 |
| 234 | 2016-03-01 | 113.96 | 234000 | 742715.17 |
| 235 | 2016-04-01 | 128.87 | 235000 | 840888.59 |
| 236 | 2016-05-03 | 157.09 | 236000 | 1026026.68 |
| 237 | 2016-06-01 | 163.06 | 237000 | 1066019.48 |
| 238 | 2016-07-01 | 161.91 | 238000 | 1059501.25 |
| 239 | 2016-08-01 | 181.64 | 239000 | 1189609.77 |
| 240 | 2016-09-01 | 188.3 | 240000 | 1234227.92 |
| 241 | 2016-10-10 | 184.4 | 241000 | 1209665.05 |
| 242 | 2016-11-01 | 182.33 | 242000 | 1197085.84 |
| 243 | 2016-12-01 | 183.48 | 243000 | 1205636.15 |
| 244 | 2017-01-03 | 172.01 | 244000 | 1131267.46 |
| 245 | 2017-02-03 | 170.86 | 245000 | 1124704.20 |
| 246 | 2017-03-01 | 180.73 | 246000 | 1190674.53 |
| 247 | 2017-04-05 | 190.82 | 247000 | 1258148.86 |
| 248 | 2017-05-02 | 192.43 | 248000 | 1269764.20 |
| 249 | 2017-06-01 | 170.4 | 249000 | 1125397.55 |
| 250 | 2017-07-03 | 189.67 | 250000 | 1253665.21 |
| 251 | 2017-08-01 | 238.32 | 251000 | 1576227.99 |
| 252 | 2017-09-01 | 251.39 | 252000 | 1663671.85 |
| 253 | 2017-10-09 | 213.77 | 253000 | 1415706.76 |
| 254 | 2017-11-01 | 228.68 | 254000 | 1515449.27 |
| 255 | 2017-12-01 | 213.54 | 255000 | 1416117.36 |
| 256 | 2018-01-02 | 216.52 | 256000 | 1436879.60 |
| 257 | 2018-02-01 | 214.91 | 257000 | 1427195.25 |
| 258 | 2018-03-01 | 207.57 | 258000 | 1379451.06 |
| 259 | 2018-04-02 | 195.87 | 259000 | 1302696.20 |
| 260 | 2018-05-02 | 173.84 | 260000 | 1157178.62 |
| 261 | 2018-06-01 | 173.61 | 261000 | 1156647.61 |
| 262 | 2018-07-02 | 145.62 | 262000 | 971168.92 |
| 263 | 2018-08-01 | 155.94 | 263000 | 1040995.06 |
| 264 | 2018-09-03 | 146.54 | 264000 | 979244.30 |
| 265 | 2018-10-08 | 147.23 | 265000 | 984855.18 |
| 266 | 2018-11-01 | 135.98 | 266000 | 910601.36 |
| 267 | 2018-12-03 | 157.09 | 267000 | 1052966.22 |
| 268 | 2019-01-02 | 147 | 268000 | 986333.47 |
| 269 | 2019-02-01 | 148.37 | 269000 | 996525.83 |
| 270 | 2019-03-01 | 170.86 | 270000 | 1148579.72 |
| 271 | 2019-04-01 | 202.52 | 271000 | 1362409.14 |
| 272 | 2019-05-06 | 182.33 | 272000 | 1227585.31 |
| 273 | 2019-06-03 | 176.37 | 273000 | 1188458.03 |
| 274 | 2019-07-01 | 190.13 | 274000 | 1282178.91 |
| 275 | 2019-08-01 | 177.28 | 275000 | 1196522.42 |
| 276 | 2019-09-02 | 167.88 | 276000 | 1134078.65 |
| 277 | 2019-10-08 | 161.91 | 277000 | 1094749.55 |
| 278 | 2019-11-01 | 160.3 | 278000 | 1084863.58 |
| 279 | 2019-12-02 | 153.42 | 279000 | 1039301.75 |
| 280 | 2020-01-02 | 163.06 | 280000 | 1105605.29 |
| 281 | 2020-02-03 | 138.51 | 281000 | 940147.49 |
| 282 | 2020-03-02 | 146.54 | 282000 | 995651.74 |
| 283 | 2020-04-01 | 136.44 | 283000 | 928028.28 |
| 284 | 2020-05-06 | 137.82 | 284000 | 938414.67 |
| 285 | 2020-06-01 | 137.82 | 285000 | 939414.67 |
| 286 | 2020-07-01 | 147.68 | 286000 | 1007622.83 |
| 287 | 2020-08-03 | 160.76 | 287000 | 1097867.86 |
| 288 | 2020-09-01 | 166.5 | 288000 | 1138067.67 |
| 289 | 2020-10-09 | 155.94 | 289000 | 1066887.52 |
| 290 | 2020-11-02 | 150.9 | 290000 | 1033405.59 |
| 291 | 2020-12-01 | 165.81 | 291000 | 1136513.45 |
| 292 | 2021-01-04 | 151.13 | 292000 | 1036892.15 |
| 293 | 2021-02-01 | 139.42 | 293000 | 957550.68 |
| 294 | 2021-03-01 | 147 | 294000 | 1010610.89 |
| 295 | 2021-04-01 | 150.21 | 295000 | 1033679.33 |
| 296 | 2021-05-06 | 156.17 | 296000 | 1075693.43 |
| 297 | 2021-06-01 | 169.94 | 297000 | 1171540.71 |
| 298 | 2021-07-01 | 183.02 | 298000 | 1262712.25 |
| 299 | 2021-08-02 | 176.14 | 299000 | 1216244.98 |
| 300 | 2021-09-01 | 209.41 | 300000 | 1446974.01 |
| 301 | 2021-10-08 | 189.44 | 301000 | 1309985.99 |
| 302 | 2021-11-01 | 165.81 | 302000 | 1147583.49 |
| 303 | 2021-12-01 | 167.65 | 303000 | 1161318.27 |
| 304 | 2022-01-04 | 177.74 | 304000 | 1232212.10 |
| 305 | 2022-02-07 | 171.78 | 305000 | 1191893.41 |
| 306 | 2022-03-01 | 174.99 | 306000 | 1215165.96 |
| 307 | 2022-04-01 | 188.07 | 307000 | 1306996.12 |
| 308 | 2022-05-05 | 182.56 | 308000 | 1269704.27 |
| 309 | 2022-06-01 | 190.36 | 309000 | 1324953.25 |
| 310 | 2022-07-01 | 191.51 | 310000 | 1333957.54 |
| 311 | 2022-08-01 | 180.5 | 311000 | 1258267.69 |
| 312 | 2022-09-01 | 178.89 | 312000 | 1248044.36 |
| 313 | 2022-10-10 | 165.81 | 313000 | 1157790.41 |
| 314 | 2022-11-01 | 166.73 | 314000 | 1165214.43 |
| 315 | 2022-12-01 | 198.62 | 315000 | 1389081.87 |
| 316 | 2023-01-03 | 186.69 | 316000 | 1306647.44 |
| 317 | 2023-02-01 | 198.62 | 317000 | 1391145.77 |
| 318 | 2023-03-01 | 223.17 | 318000 | 1564095.36 |
| 319 | 2023-04-03 | 220.88 | 319000 | 1549045.81 |
| 320 | 2023-05-04 | 233.73 | 320000 | 1640163.70 |
| 321 | 2023-06-01 | 233.96 | 321000 | 1642777.69 |
| 322 | 2023-07-03 | 213.54 | 322000 | 1500396.25 |
| 323 | 2023-08-01 | 215.83 | 323000 | 1517486.48 |
| 324 | 2023-09-01 | 203.21 | 324000 | 1429756.10 |
| 325 | 2023-10-09 | 213.77 | 325000 | 1505054.72 |
| 326 | 2023-11-01 | 192.2 | 326000 | 1354190.43 |
| 327 | 2023-12-01 | 191.51 | 327000 | 1350328.87 |
| 328 | 2024-01-02 | 194.49 | 328000 | 1372340.72 |
| 329 | 2024-02-01 | 188.99 | 329000 | 1334532.18 |
| 330 | 2024-03-01 | 207.11 | 330000 | 1463484.57 |
| 331 | 2024-04-01 | 202.75 | 331000 | 1433675.86 |
| 332 | 2024-05-06 | 207.57 | 332000 | 1468758.81 |
| 333 | 2024-06-03 | 218.12 | 333000 | 1544410.28 |
| 334 | 2024-07-01 | 213.08 | 334000 | 1509724.29 |
| 335 | 2024-08-01 | 193.57 | 335000 | 1372491.13 |
| 336 | 2024-09-02 | 177.51 | 336000 | 1259619.11 |
| 337 | 2024-10-08 | 225.7 | 337000 | 1602577.56 |
| 338 | 2024-11-01 | 194.95 | 338000 | 1385237.91 |
| 339 | 2024-12-02 | 202.06 | 339000 | 1436758.77 |
| 340 | 2025-01-02 | 193.8 | 340000 | 1379025.58 |
| 341 | 2025-02-05 | 196.1 | 341000 | 1396391.73 |
| 342 | 2025-03-03 | 195.41 | 342000 | 1392478.36 |
| 343 | 2025-04-01 | 197.93 | 343000 | 1411435.71 |
| 344 | 2025-05-06 | 195.41 | 344000 | 1394465.63 |
| 345 | 2025-06-03 | 192.2 | 345000 | 1372558.75 |
| 346 | 2025-07-01 | 193.57 | 346000 | 1383342.33 |
| 347 | 2025-08-01 | 198.85 | 347000 | 1422075.70 |
| 348 | 2025-09-01 | 194.72 | 348000 | 1393540.00 |
| 349 | 2025-10-09 | 197.47 | 349000 | 1414220.75 |
| 350 | 2025-11-03 | 201.83 | 350000 | 1446445.76 |