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 | 26 | 1000 | 1000.00 |
| 2 | 1996-11-01 | 26.2 | 2000 | 2007.69 |
| 3 | 1996-12-02 | 26.85 | 3000 | 3057.50 |
| 4 | 1997-01-02 | 25.7 | 4000 | 3926.55 |
| 5 | 1997-02-17 | 28.7 | 5000 | 5384.90 |
| 6 | 1997-03-03 | 28.9 | 6000 | 6422.42 |
| 7 | 1997-04-01 | 38.7 | 7000 | 9600.27 |
| 8 | 1997-05-05 | 54.58 | 8000 | 14539.61 |
| 9 | 1997-06-02 | 51.9 | 9000 | 14825.68 |
| 10 | 1997-07-02 | 55.2 | 10000 | 16768.35 |
| 11 | 1997-08-01 | 53.8 | 11000 | 17343.07 |
| 12 | 1997-09-01 | 50.92 | 12000 | 17414.67 |
| 13 | 1997-10-06 | 45 | 13000 | 16390.02 |
| 14 | 1997-11-03 | 51.76 | 14000 | 19852.17 |
| 15 | 1997-12-01 | 47.88 | 15000 | 19364.02 |
| 16 | 1998-01-05 | 57.86 | 16000 | 24400.22 |
| 17 | 1998-02-09 | 61.1 | 17000 | 26766.56 |
| 18 | 1998-03-02 | 63.98 | 18000 | 29028.23 |
| 19 | 1998-04-01 | 68.14 | 19000 | 31915.65 |
| 20 | 1998-05-04 | 71.48 | 20000 | 34480.05 |
| 21 | 1998-06-01 | 67.68 | 21000 | 33647.03 |
| 22 | 1998-07-01 | 64.81 | 22000 | 33220.22 |
| 23 | 1998-08-03 | 54.71 | 23000 | 29043.17 |
| 24 | 1998-09-01 | 45.08 | 24000 | 24931.02 |
| 25 | 1998-10-05 | 48.66 | 25000 | 27910.90 |
| 26 | 1998-11-02 | 50.34 | 26000 | 29874.53 |
| 27 | 1998-12-01 | 50.81 | 27000 | 31153.46 |
| 28 | 1999-01-04 | 47.07 | 28000 | 29860.33 |
| 29 | 1999-02-01 | 43.71 | 29000 | 28728.81 |
| 30 | 1999-03-01 | 41.76 | 30000 | 28447.15 |
| 31 | 1999-04-01 | 41.29 | 31000 | 29126.98 |
| 32 | 1999-05-04 | 32.95 | 32000 | 24243.74 |
| 33 | 1999-06-01 | 38.84 | 33000 | 29577.45 |
| 34 | 1999-07-01 | 46.99 | 34000 | 36783.84 |
| 35 | 1999-08-02 | 39.23 | 35000 | 31709.30 |
| 36 | 1999-09-01 | 40.24 | 36000 | 33525.68 |
| 37 | 1999-10-08 | 36.81 | 37000 | 31668.00 |
| 38 | 1999-11-01 | 34.31 | 38000 | 30517.22 |
| 39 | 1999-12-01 | 31.23 | 39000 | 28777.70 |
| 40 | 2000-01-04 | 27.95 | 40000 | 26755.26 |
| 41 | 2000-02-14 | 29.9 | 41000 | 29621.90 |
| 42 | 2000-03-01 | 30.45 | 42000 | 31166.79 |
| 43 | 2000-04-03 | 32.95 | 43000 | 34725.64 |
| 44 | 2000-05-08 | 32.01 | 44000 | 34734.98 |
| 45 | 2000-06-01 | 32.17 | 45000 | 35908.60 |
| 46 | 2000-07-03 | 40.51 | 46000 | 46217.83 |
| 47 | 2000-08-01 | 39.15 | 47000 | 45666.20 |
| 48 | 2000-09-01 | 37.82 | 48000 | 45114.84 |
| 49 | 2000-10-09 | 33.81 | 49000 | 41331.37 |
| 50 | 2000-11-01 | 37.32 | 50000 | 46622.21 |
| 51 | 2000-12-01 | 37.86 | 51000 | 48296.81 |
| 52 | 2001-01-02 | 37.71 | 52000 | 49105.46 |
| 53 | 2001-02-05 | 38.45 | 53000 | 51069.08 |
| 54 | 2001-03-01 | 40.67 | 54000 | 55017.67 |
| 55 | 2001-04-02 | 41.37 | 55000 | 56964.61 |
| 56 | 2001-05-08 | 39.23 | 56000 | 55017.93 |
| 57 | 2001-06-01 | 37.51 | 57000 | 53605.73 |
| 58 | 2001-07-02 | 37.74 | 58000 | 54934.42 |
| 59 | 2001-08-01 | 32.71 | 59000 | 48612.74 |
| 60 | 2001-09-03 | 30.88 | 60000 | 46893.04 |
| 61 | 2001-10-08 | 27.76 | 61000 | 43155.15 |
| 62 | 2001-11-01 | 30.65 | 62000 | 48647.88 |
| 63 | 2001-12-03 | 31.5 | 63000 | 50997.01 |
| 64 | 2002-01-04 | 27.6 | 64000 | 45683.09 |
| 65 | 2002-02-01 | 20.97 | 65000 | 35709.22 |
| 66 | 2002-03-01 | 21.36 | 66000 | 37373.34 |
| 67 | 2002-04-01 | 24.13 | 67000 | 43219.98 |
| 68 | 2002-05-08 | 24.52 | 68000 | 44918.52 |
| 69 | 2002-06-03 | 26.39 | 69000 | 49344.19 |
| 70 | 2002-07-01 | 31.78 | 70000 | 60422.45 |
| 71 | 2002-08-01 | 29.51 | 71000 | 57106.56 |
| 72 | 2002-09-02 | 28.31 | 72000 | 55784.37 |
| 73 | 2002-10-08 | 26.94 | 73000 | 54084.81 |
| 74 | 2002-11-01 | 24.02 | 74000 | 49222.61 |
| 75 | 2002-12-02 | 19.92 | 75000 | 41820.75 |
| 76 | 2003-01-02 | 19.06 | 76000 | 41015.23 |
| 77 | 2003-02-10 | 21.79 | 77000 | 47889.92 |
| 78 | 2003-03-03 | 22.69 | 78000 | 50867.94 |
| 79 | 2003-04-01 | 20.93 | 79000 | 47922.25 |
| 80 | 2003-05-12 | 18.36 | 80000 | 43037.87 |
| 81 | 2003-06-02 | 21.25 | 81000 | 50812.35 |
| 82 | 2003-07-01 | 18.28 | 82000 | 44710.58 |
| 83 | 2003-08-01 | 17.62 | 83000 | 44096.30 |
| 84 | 2003-09-01 | 17 | 84000 | 43544.67 |
| 85 | 2003-10-08 | 17.07 | 85000 | 44723.97 |
| 86 | 2003-11-03 | 14.27 | 86000 | 38387.88 |
| 87 | 2003-12-01 | 14.38 | 87000 | 39683.79 |
| 88 | 2004-01-02 | 13.41 | 88000 | 38006.93 |
| 89 | 2004-02-02 | 16.25 | 89000 | 47056.12 |
| 90 | 2004-03-01 | 16.72 | 90000 | 49417.13 |
| 91 | 2004-04-01 | 19.34 | 91000 | 58160.72 |
| 92 | 2004-05-10 | 15.28 | 92000 | 46951.18 |
| 93 | 2004-06-01 | 14.3 | 93000 | 44939.91 |
| 94 | 2004-07-01 | 11.85 | 94000 | 38240.42 |
| 95 | 2004-08-02 | 8.18 | 95000 | 27397.18 |
| 96 | 2004-09-01 | 8.38 | 96000 | 29067.04 |
| 97 | 2004-10-08 | 8.49 | 97000 | 30448.59 |
| 98 | 2004-11-01 | 5.88 | 98000 | 22088.07 |
| 99 | 2004-12-01 | 6.58 | 99000 | 25717.60 |
| 100 | 2005-01-04 | 4.98 | 100000 | 20464.08 |
| 101 | 2005-02-01 | 4.87 | 101000 | 21012.06 |
| 102 | 2005-03-01 | 6.11 | 102000 | 27362.16 |
| 103 | 2005-04-01 | 4.91 | 103000 | 22988.25 |
| 104 | 2005-05-09 | 4.13 | 104000 | 20336.35 |
| 105 | 2005-06-01 | 4.44 | 105000 | 22862.80 |
| 106 | 2005-07-01 | 4.36 | 106000 | 23450.86 |
| 107 | 2005-08-01 | 4.28 | 107000 | 24020.57 |
| 108 | 2005-09-01 | 5.1 | 108000 | 29622.64 |
| 109 | 2005-10-10 | 5.45 | 109000 | 32655.57 |
| 110 | 2005-11-01 | 5.18 | 110000 | 32037.77 |
| 111 | 2005-12-01 | 4.91 | 111000 | 31367.85 |
| 112 | 2006-01-04 | 4.75 | 112000 | 31345.68 |
| 113 | 2006-02-06 | 6.08 | 113000 | 41122.47 |
| 114 | 2006-03-02 | 6.27 | 114000 | 43407.54 |
| 115 | 2006-04-03 | 6.47 | 115000 | 45792.15 |
| 116 | 2006-05-08 | 5.96 | 116000 | 43182.57 |
| 117 | 2006-06-01 | 8.19 | 117000 | 60339.81 |
| 118 | 2006-07-03 | 7.53 | 118000 | 56477.26 |
| 119 | 2006-08-01 | 7.33 | 119000 | 55977.20 |
| 120 | 2006-09-01 | 7.38 | 120000 | 57359.04 |
| 121 | 2006-10-09 | 7.94 | 121000 | 62711.48 |
| 122 | 2006-11-01 | 7.64 | 122000 | 61342.03 |
| 123 | 2006-12-01 | 7.38 | 123000 | 60254.48 |
| 124 | 2007-01-04 | 7.69 | 124000 | 63785.49 |
| 125 | 2007-02-01 | 8.95 | 125000 | 75236.69 |
| 126 | 2007-03-01 | 13.82 | 126000 | 117175.54 |
| 127 | 2007-04-02 | 19.3 | 127000 | 164638.77 |
| 128 | 2007-05-08 | 23.76 | 128000 | 203684.83 |
| 129 | 2007-06-01 | 37.3 | 129000 | 320757.75 |
| 130 | 2007-07-02 | 18.94 | 130000 | 163872.70 |
| 131 | 2007-08-01 | 22.34 | 131000 | 194290.19 |
| 132 | 2007-09-03 | 31.26 | 132000 | 272867.11 |
| 133 | 2007-10-08 | 31.92 | 133000 | 279628.22 |
| 134 | 2007-11-01 | 24.21 | 134000 | 213086.44 |
| 135 | 2007-12-03 | 25.13 | 135000 | 222183.91 |
| 136 | 2008-01-02 | 29.59 | 136000 | 262616.47 |
| 137 | 2008-02-01 | 27.05 | 137000 | 241073.52 |
| 138 | 2008-03-03 | 36.54 | 138000 | 326649.77 |
| 139 | 2008-04-01 | 28.88 | 139000 | 259173.11 |
| 140 | 2008-05-05 | 26.04 | 140000 | 234686.56 |
| 141 | 2008-06-02 | 26.7 | 141000 | 241634.83 |
| 142 | 2008-07-01 | 15.39 | 142000 | 140279.40 |
| 143 | 2008-08-01 | 18.84 | 143000 | 172726.05 |
| 144 | 2008-09-01 | 18.84 | 144000 | 173726.05 |
| 145 | 2008-10-06 | 12.35 | 145000 | 114880.93 |
| 146 | 2008-11-03 | 12.65 | 146000 | 118671.56 |
| 147 | 2008-12-01 | 16.76 | 147000 | 158228.09 |
| 148 | 2009-01-05 | 14.07 | 148000 | 133832.30 |
| 149 | 2009-02-02 | 21.22 | 149000 | 202842.31 |
| 150 | 2009-03-11 | 24.01 | 150000 | 230511.97 |
| 151 | 2009-04-01 | 24.16 | 151000 | 232952.06 |
| 152 | 2009-05-04 | 26.65 | 152000 | 257960.78 |
| 153 | 2009-06-01 | 27.51 | 153000 | 267285.22 |
| 154 | 2009-07-01 | 31.62 | 154000 | 308217.69 |
| 155 | 2009-08-03 | 36.08 | 155000 | 352691.79 |
| 156 | 2009-09-01 | 29.03 | 156000 | 284776.12 |
| 157 | 2009-10-09 | 31.31 | 157000 | 308142.28 |
| 158 | 2009-11-02 | 39.73 | 158000 | 392009.04 |
| 159 | 2009-12-01 | 40.59 | 159000 | 401494.51 |
| 160 | 2010-01-04 | 40.84 | 160000 | 404967.37 |
| 161 | 2010-02-01 | 35.01 | 161000 | 348157.39 |
| 162 | 2010-03-01 | 39.83 | 162000 | 397089.94 |
| 163 | 2010-04-01 | 42.26 | 163000 | 422316.11 |
| 164 | 2010-05-04 | 37.09 | 164000 | 371650.84 |
| 165 | 2010-06-01 | 34.66 | 165000 | 348301.65 |
| 166 | 2010-07-01 | 32.17 | 166000 | 324279.40 |
| 167 | 2010-08-02 | 43.79 | 167000 | 442411.10 |
| 168 | 2010-09-01 | 50.38 | 168000 | 509989.98 |
| 169 | 2010-10-08 | 57.88 | 169000 | 586911.47 |
| 170 | 2010-11-01 | 73.5 | 170000 | 746300.51 |
| 171 | 2010-12-01 | 64.62 | 171000 | 657135.22 |
| 172 | 2011-01-04 | 64.93 | 172000 | 661287.68 |
| 173 | 2011-02-01 | 70.96 | 173000 | 723700.97 |
| 174 | 2011-03-01 | 79.94 | 174000 | 816285.45 |
| 175 | 2011-04-01 | 79.43 | 175000 | 812077.72 |
| 176 | 2011-05-03 | 74.61 | 176000 | 763798.93 |
| 177 | 2011-06-01 | 60.36 | 177000 | 618918.55 |
| 178 | 2011-07-01 | 65.18 | 178000 | 669341.80 |
| 179 | 2011-08-01 | 61.68 | 179000 | 634399.85 |
| 180 | 2011-11-09 | 48.1 | 180000 | 495724.92 |
| 181 | 2011-12-01 | 48.1 | 181000 | 496724.92 |
| 182 | 2012-01-04 | 39.83 | 182000 | 412321.28 |
| 183 | 2012-02-01 | 37.09 | 183000 | 384956.72 |
| 184 | 2012-03-01 | 40.84 | 184000 | 424877.93 |
| 185 | 2012-04-05 | 37.7 | 185000 | 393211.02 |
| 186 | 2012-05-02 | 45.26 | 186000 | 473061.82 |
| 187 | 2012-06-01 | 44.44 | 187000 | 465491.11 |
| 188 | 2012-07-02 | 35.93 | 188000 | 377352.28 |
| 189 | 2012-08-01 | 24.98 | 189000 | 263350.68 |
| 190 | 2012-09-03 | 25.94 | 190000 | 274471.44 |
| 191 | 2012-10-08 | 25.48 | 191000 | 270604.18 |
| 192 | 2012-11-01 | 25.53 | 192000 | 272135.19 |
| 193 | 2012-12-03 | 21.43 | 193000 | 229431.54 |
| 194 | 2013-01-04 | 24.47 | 194000 | 262978.06 |
| 195 | 2013-02-01 | 27.71 | 195000 | 298798.20 |
| 196 | 2013-03-01 | 29.49 | 196000 | 318992.02 |
| 197 | 2013-04-02 | 23.15 | 197000 | 251412.52 |
| 198 | 2013-05-02 | 24.87 | 198000 | 271091.98 |
| 199 | 2013-06-03 | 27.92 | 199000 | 305338.09 |
| 200 | 2013-07-01 | 22.44 | 200000 | 246407.83 |
| 201 | 2013-08-01 | 22.64 | 201000 | 249603.98 |
| 202 | 2013-09-02 | 25.13 | 202000 | 278056.01 |
| 203 | 2013-10-08 | 26.29 | 203000 | 291891.06 |
| 204 | 2013-11-01 | 23.91 | 204000 | 266466.54 |
| 205 | 2013-12-02 | 24.01 | 205000 | 268581.00 |
| 206 | 2014-01-02 | 23.2 | 206000 | 260520.16 |
| 207 | 2014-02-07 | 23.05 | 207000 | 259835.77 |
| 208 | 2014-03-07 | 25.38 | 208000 | 287101.16 |
| 209 | 2014-04-01 | 27.87 | 209000 | 316268.29 |
| 210 | 2014-05-05 | 29.34 | 210000 | 333949.83 |
| 211 | 2014-06-03 | 36.33 | 211000 | 414510.47 |
| 212 | 2014-07-01 | 37.8 | 212000 | 432282.57 |
| 213 | 2014-08-01 | 41.35 | 213000 | 473880.54 |
| 214 | 2014-09-01 | 41.66 | 214000 | 478433.21 |
| 215 | 2014-10-08 | 65.23 | 215000 | 750116.62 |
| 216 | 2014-11-03 | 65.49 | 216000 | 754106.51 |
| 217 | 2014-12-08 | 63.15 | 217000 | 728161.80 |
| 218 | 2015-01-05 | 50.93 | 218000 | 588257.01 |
| 219 | 2015-02-02 | 54.53 | 219000 | 630838.11 |
| 220 | 2015-03-02 | 58.64 | 220000 | 679385.23 |
| 221 | 2015-04-01 | 67.06 | 221000 | 777936.79 |
| 222 | 2015-05-04 | 77.6 | 222000 | 901207.20 |
| 223 | 2015-06-01 | 98.09 | 223000 | 1140167.72 |
| 224 | 2015-07-01 | 103.87 | 224000 | 1208352.64 |
| 225 | 2015-08-03 | 80.8 | 225000 | 940972.02 |
| 226 | 2015-09-01 | 69.95 | 226000 | 815616.24 |
| 227 | 2015-10-08 | 78.87 | 227000 | 920623.35 |
| 228 | 2015-11-02 | 79.88 | 228000 | 933412.74 |
| 229 | 2015-12-01 | 79.94 | 229000 | 935113.85 |
| 230 | 2016-01-04 | 69.44 | 230000 | 813288.04 |
| 231 | 2016-02-01 | 43.94 | 231000 | 515629.56 |
| 232 | 2016-03-01 | 47.13 | 232000 | 554063.75 |
| 233 | 2016-04-01 | 57.27 | 233000 | 674270.33 |
| 234 | 2016-05-03 | 49.21 | 234000 | 580375.64 |
| 235 | 2016-06-01 | 40.9 | 235000 | 483368.70 |
| 236 | 2016-07-01 | 41.25 | 236000 | 488505.11 |
| 237 | 2016-08-01 | 41.81 | 237000 | 496136.94 |
| 238 | 2016-12-13 | 49.36 | 238000 | 586728.75 |
| 239 | 2017-01-03 | 100.11 | 239000 | 1190980.06 |
| 240 | 2017-02-03 | 123.39 | 240000 | 1468935.56 |
| 241 | 2017-03-01 | 153.6 | 241000 | 1829580.13 |
| 242 | 2017-04-05 | 171.25 | 242000 | 2040815.09 |
| 243 | 2017-05-02 | 157.91 | 243000 | 1882840.06 |
| 244 | 2017-06-01 | 142.55 | 244000 | 1700695.08 |
| 245 | 2017-07-03 | 165.22 | 245000 | 1972159.89 |
| 246 | 2017-08-01 | 141.13 | 246000 | 1685607.94 |
| 247 | 2017-09-01 | 153.25 | 247000 | 1831365.04 |
| 248 | 2017-10-09 | 165.11 | 248000 | 1974094.17 |
| 249 | 2017-11-01 | 154.11 | 249000 | 1843575.57 |
| 250 | 2017-12-01 | 160.5 | 250000 | 1921017.38 |
| 251 | 2018-01-02 | 176.57 | 251000 | 2114358.50 |
| 252 | 2018-02-01 | 137.94 | 252000 | 1652778.96 |
| 253 | 2018-03-01 | 147.57 | 253000 | 1769164.36 |
| 254 | 2018-04-02 | 187.17 | 254000 | 2244914.70 |
| 255 | 2018-05-02 | 192.9 | 255000 | 2314640.25 |
| 256 | 2018-06-01 | 170.39 | 256000 | 2045538.89 |
| 257 | 2018-07-02 | 182.71 | 257000 | 2194441.00 |
| 258 | 2018-08-01 | 185.04 | 258000 | 2223425.49 |
| 259 | 2018-09-03 | 188.23 | 259000 | 2262756.27 |
| 260 | 2018-10-08 | 187.63 | 260000 | 2256543.53 |
| 261 | 2018-11-01 | 172.92 | 261000 | 2080632.83 |
| 262 | 2018-12-03 | 166.43 | 262000 | 2003542.92 |
| 263 | 2019-01-02 | 138.7 | 263000 | 1670719.42 |
| 264 | 2019-02-01 | 149.9 | 264000 | 1806629.71 |
| 265 | 2019-03-01 | 166.79 | 265000 | 2011191.93 |
| 266 | 2019-04-01 | 167.09 | 266000 | 2015809.40 |
| 267 | 2019-05-06 | 138.85 | 267000 | 1676116.01 |
| 268 | 2019-06-03 | 143.31 | 268000 | 1730954.53 |
| 269 | 2019-07-01 | 147.17 | 269000 | 1778577.12 |
| 270 | 2019-08-01 | 148.13 | 270000 | 1791178.90 |
| 271 | 2019-09-02 | 177.89 | 271000 | 2152035.00 |
| 272 | 2019-10-08 | 149.19 | 272000 | 1805835.02 |
| 273 | 2019-11-01 | 146.3 | 273000 | 1771853.70 |
| 274 | 2019-12-02 | 140.88 | 274000 | 1707211.55 |
| 275 | 2020-01-02 | 158.73 | 275000 | 1924521.36 |
| 276 | 2020-02-03 | 129.83 | 276000 | 1575123.41 |
| 277 | 2020-03-02 | 141.79 | 277000 | 1721224.51 |
| 278 | 2020-04-01 | 138.8 | 278000 | 1685928.14 |
| 279 | 2020-05-06 | 173.94 | 279000 | 2113754.62 |
| 280 | 2020-06-01 | 169.93 | 280000 | 2066024.28 |
| 281 | 2020-07-01 | 169.63 | 281000 | 2063376.85 |
| 282 | 2020-08-03 | 347.03 | 282000 | 4222267.86 |
| 283 | 2020-09-01 | 303.48 | 283000 | 3693400.81 |
| 284 | 2020-10-09 | 293.54 | 284000 | 3573429.39 |
| 285 | 2020-11-02 | 264.79 | 285000 | 3224439.29 |
| 286 | 2020-12-01 | 316.31 | 286000 | 3852816.13 |
| 287 | 2021-01-04 | 434.29 | 287000 | 5290872.32 |
| 288 | 2021-02-01 | 394.23 | 288000 | 4803828.98 |
| 289 | 2021-03-01 | 416.49 | 289000 | 5076074.78 |
| 290 | 2021-04-01 | 335.32 | 290000 | 4087795.35 |
| 291 | 2021-05-06 | 307.53 | 291000 | 3750014.98 |
| 292 | 2021-06-01 | 381.15 | 292000 | 4648735.87 |
| 293 | 2021-07-01 | 398.25 | 293000 | 4858297.81 |
| 294 | 2021-08-02 | 510.9 | 294000 | 6233528.18 |
| 295 | 2021-09-01 | 565.91 | 295000 | 6905709.21 |
| 296 | 2021-10-08 | 472.21 | 296000 | 5763303.10 |
| 297 | 2021-11-01 | 535.81 | 297000 | 6540538.41 |
| 298 | 2021-12-01 | 517 | 298000 | 6311928.05 |
| 299 | 2022-01-04 | 478.03 | 299000 | 5837152.74 |
| 300 | 2022-02-07 | 367.23 | 300000 | 4485190.53 |
| 301 | 2022-03-01 | 411.81 | 301000 | 5030671.63 |
| 302 | 2022-04-01 | 400.88 | 302000 | 4898150.73 |
| 303 | 2022-05-05 | 373.26 | 303000 | 4561675.87 |
| 304 | 2022-06-01 | 406.98 | 304000 | 4974773.90 |
| 305 | 2022-07-01 | 440.2 | 305000 | 5381842.96 |
| 306 | 2022-08-01 | 432.39 | 306000 | 5287358.65 |
| 307 | 2022-09-01 | 418.2 | 307000 | 5114840.26 |
| 308 | 2022-10-10 | 435.16 | 308000 | 5323271.37 |
| 309 | 2022-11-01 | 490.53 | 309000 | 6001607.37 |
| 310 | 2022-12-01 | 447.58 | 310000 | 5477116.50 |
| 311 | 2023-01-03 | 431.33 | 311000 | 5279262.35 |
| 312 | 2023-02-01 | 437.5 | 312000 | 5355780.04 |
| 313 | 2023-03-01 | 413.65 | 313000 | 5064813.52 |
| 314 | 2023-04-03 | 388.31 | 314000 | 4755545.48 |
| 315 | 2023-05-04 | 404.21 | 315000 | 4951269.21 |
| 316 | 2023-06-01 | 422.95 | 316000 | 5181820.15 |
| 317 | 2023-07-03 | 466.32 | 317000 | 5714172.65 |
| 318 | 2023-08-01 | 432.73 | 318000 | 5303568.91 |
| 319 | 2023-09-01 | 447.64 | 319000 | 5487306.90 |
| 320 | 2023-10-09 | 434.52 | 320000 | 5327477.96 |
| 321 | 2023-11-01 | 424.48 | 321000 | 5205381.49 |
| 322 | 2023-12-01 | 427.27 | 322000 | 5240595.15 |
| 323 | 2024-01-02 | 425.97 | 323000 | 5225650.26 |
| 324 | 2024-02-01 | 360.09 | 324000 | 4418457.57 |
| 325 | 2024-03-01 | 390.3 | 325000 | 4790147.13 |
| 326 | 2024-04-01 | 366.45 | 326000 | 4498436.37 |
| 327 | 2024-05-06 | 389.11 | 327000 | 4777604.11 |
| 328 | 2024-06-03 | 400.53 | 328000 | 4918822.14 |
| 329 | 2024-07-01 | 407.69 | 329000 | 5007752.55 |
| 330 | 2024-08-01 | 435.81 | 330000 | 5354157.15 |
| 331 | 2024-09-02 | 412.96 | 331000 | 5074432.78 |
| 332 | 2024-10-08 | 519.78 | 332000 | 6388031.84 |
| 333 | 2024-11-01 | 463.64 | 333000 | 5699078.19 |
| 334 | 2024-12-02 | 504.08 | 334000 | 6197168.01 |
| 335 | 2025-01-02 | 489.38 | 335000 | 6017445.96 |
| 336 | 2025-02-05 | 473.58 | 336000 | 5824168.21 |
| 337 | 2025-03-03 | 443.66 | 337000 | 5457206.91 |
| 338 | 2025-04-01 | 452.71 | 338000 | 5569525.76 |
| 339 | 2025-05-06 | 440.09 | 339000 | 5415266.51 |
| 340 | 2025-06-03 | 503.88 | 340000 | 6201196.53 |
| 341 | 2025-07-01 | 588.95 | 341000 | 7249143.79 |
| 342 | 2025-08-01 | 631.28 | 342000 | 7771166.39 |
| 343 | 2025-09-01 | 653.15 | 343000 | 8041389.88 |
| 344 | 2025-10-09 | 720.82 | 344000 | 8875522.94 |
| 345 | 2025-11-03 | 623.43 | 345000 | 7677350.91 |