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 | 1996-11-05 | 10.4 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 13.3 | 2000 | 2278.85 |
| 3 | 1997-01-02 | 11.06 | 3000 | 2895.04 |
| 4 | 1997-02-17 | 10.82 | 4000 | 3832.22 |
| 5 | 1997-03-03 | 11.33 | 5000 | 5012.85 |
| 6 | 1997-04-01 | 12.92 | 6000 | 6716.33 |
| 7 | 1997-05-05 | 14.5 | 7000 | 8537.68 |
| 8 | 1997-06-02 | 16.05 | 8000 | 10450.33 |
| 9 | 1997-07-02 | 9.06 | 9000 | 6899.06 |
| 10 | 1997-08-01 | 10.77 | 10000 | 9201.20 |
| 11 | 1997-09-01 | 13.74 | 11000 | 12738.58 |
| 12 | 1997-10-06 | 11.75 | 12000 | 11893.62 |
| 13 | 1997-11-03 | 11.49 | 13000 | 12630.44 |
| 14 | 1997-12-01 | 11.02 | 14000 | 13113.79 |
| 15 | 1998-01-05 | 10.94 | 15000 | 14018.59 |
| 16 | 1998-02-09 | 11.33 | 16000 | 15518.34 |
| 17 | 1998-03-02 | 11.39 | 17000 | 16600.52 |
| 18 | 1998-04-01 | 10.75 | 18000 | 16667.74 |
| 19 | 1998-05-04 | 11.65 | 19000 | 19063.18 |
| 20 | 1998-06-01 | 13.82 | 20000 | 23614.01 |
| 21 | 1998-07-01 | 13.65 | 21000 | 24323.53 |
| 22 | 1998-08-03 | 12.33 | 22000 | 22971.37 |
| 23 | 1998-09-01 | 12.26 | 23000 | 23840.95 |
| 24 | 1998-10-05 | 13.84 | 24000 | 27913.44 |
| 25 | 1998-11-02 | 13.93 | 25000 | 29094.96 |
| 26 | 1998-12-01 | 14.93 | 26000 | 32183.61 |
| 27 | 1999-01-04 | 14.09 | 27000 | 31372.88 |
| 28 | 1999-02-01 | 14.22 | 28000 | 32662.34 |
| 29 | 1999-03-01 | 13.51 | 29000 | 32031.52 |
| 30 | 1999-04-01 | 16.7 | 30000 | 40594.85 |
| 31 | 1999-05-04 | 16.91 | 31000 | 42105.32 |
| 32 | 1999-06-01 | 17.44 | 32000 | 44425.00 |
| 33 | 1999-07-01 | 18.36 | 33000 | 47768.52 |
| 34 | 1999-08-02 | 20.11 | 34000 | 53321.62 |
| 35 | 1999-09-01 | 22.21 | 35000 | 59889.77 |
| 36 | 1999-10-08 | 28.69 | 36000 | 78363.24 |
| 37 | 1999-11-01 | 35.78 | 37000 | 98728.71 |
| 38 | 1999-12-01 | 37.24 | 38000 | 103757.32 |
| 39 | 2000-01-04 | 38.18 | 39000 | 107376.33 |
| 40 | 2000-02-14 | 49.77 | 40000 | 140971.71 |
| 41 | 2000-03-01 | 54.1 | 41000 | 154236.28 |
| 42 | 2000-04-03 | 58.06 | 42000 | 166526.03 |
| 43 | 2000-05-08 | 55.09 | 43000 | 159007.56 |
| 44 | 2000-06-01 | 63.83 | 44000 | 185234.03 |
| 45 | 2000-07-03 | 60.6 | 45000 | 176860.60 |
| 46 | 2000-08-01 | 58.55 | 46000 | 171877.70 |
| 47 | 2000-09-01 | 62.18 | 47000 | 183533.82 |
| 48 | 2000-10-09 | 56.08 | 48000 | 166528.73 |
| 49 | 2000-11-01 | 54.59 | 49000 | 163104.20 |
| 50 | 2000-12-01 | 60.96 | 50000 | 183136.51 |
| 51 | 2001-01-02 | 61.26 | 51000 | 185037.77 |
| 52 | 2001-02-05 | 60.37 | 52000 | 183349.50 |
| 53 | 2001-03-01 | 59.51 | 53000 | 181737.60 |
| 54 | 2001-04-02 | 61.45 | 54000 | 188662.16 |
| 55 | 2001-05-08 | 57.73 | 55000 | 178241.12 |
| 56 | 2001-06-01 | 56.24 | 56000 | 174640.75 |
| 57 | 2001-07-02 | 56.5 | 57000 | 176448.12 |
| 58 | 2001-08-01 | 50.63 | 58000 | 159116.25 |
| 59 | 2001-09-03 | 48.98 | 59000 | 154930.75 |
| 60 | 2001-10-08 | 45.02 | 60000 | 143404.71 |
| 61 | 2001-11-01 | 45.68 | 61000 | 146507.04 |
| 62 | 2001-12-03 | 49.15 | 62000 | 158636.19 |
| 63 | 2002-01-04 | 41.72 | 63000 | 135655.17 |
| 64 | 2002-02-01 | 35.69 | 64000 | 117048.25 |
| 65 | 2002-03-01 | 36.41 | 65000 | 120409.55 |
| 66 | 2002-04-01 | 41.06 | 66000 | 136787.32 |
| 67 | 2002-05-08 | 40.34 | 67000 | 135388.71 |
| 68 | 2002-06-03 | 32.75 | 68000 | 110915.23 |
| 69 | 2002-07-01 | 38.59 | 69000 | 131693.70 |
| 70 | 2002-08-01 | 36.48 | 70000 | 125493.03 |
| 71 | 2002-09-02 | 38.09 | 71000 | 132031.51 |
| 72 | 2002-10-08 | 38.13 | 72000 | 133170.16 |
| 73 | 2002-11-01 | 34.46 | 73000 | 121352.58 |
| 74 | 2002-12-02 | 28.79 | 74000 | 102385.40 |
| 75 | 2003-01-02 | 27.11 | 75000 | 97410.84 |
| 76 | 2003-02-10 | 30.9 | 76000 | 112028.95 |
| 77 | 2003-03-03 | 32.16 | 77000 | 117597.13 |
| 78 | 2003-04-01 | 29.65 | 78000 | 109418.99 |
| 79 | 2003-05-12 | 30.54 | 79000 | 113703.41 |
| 80 | 2003-06-02 | 30.84 | 80000 | 115820.34 |
| 81 | 2003-07-01 | 27.93 | 81000 | 105891.76 |
| 82 | 2003-08-01 | 26.21 | 82000 | 100370.68 |
| 83 | 2003-09-01 | 25.81 | 83000 | 99838.89 |
| 84 | 2003-10-08 | 23.54 | 84000 | 92058.02 |
| 85 | 2003-11-03 | 21.06 | 85000 | 83359.47 |
| 86 | 2003-12-01 | 23.57 | 86000 | 94294.52 |
| 87 | 2004-01-02 | 22.98 | 87000 | 92934.16 |
| 88 | 2004-02-02 | 25.42 | 88000 | 103801.84 |
| 89 | 2004-03-01 | 25.81 | 89000 | 106394.40 |
| 90 | 2004-04-01 | 27.4 | 90000 | 113948.72 |
| 91 | 2004-05-10 | 25.98 | 91000 | 109043.35 |
| 92 | 2004-06-01 | 28.26 | 92000 | 119612.97 |
| 93 | 2004-07-01 | 25.12 | 93000 | 107322.64 |
| 94 | 2004-08-03 | 20.14 | 94000 | 87046.10 |
| 95 | 2004-09-01 | 19.25 | 95000 | 84199.47 |
| 96 | 2004-10-08 | 21.13 | 96000 | 93422.59 |
| 97 | 2004-11-01 | 18.85 | 97000 | 84341.97 |
| 98 | 2004-12-01 | 20.17 | 98000 | 91248.15 |
| 99 | 2005-01-04 | 18.52 | 99000 | 84783.62 |
| 100 | 2005-02-01 | 16.11 | 100000 | 74750.76 |
| 101 | 2005-03-01 | 18.62 | 101000 | 87397.22 |
| 102 | 2005-04-01 | 16.91 | 102000 | 80370.95 |
| 103 | 2005-05-09 | 14.93 | 103000 | 71960.27 |
| 104 | 2005-06-01 | 13.8 | 104000 | 67513.85 |
| 105 | 2005-07-01 | 12.72 | 105000 | 63230.16 |
| 106 | 2005-08-01 | 12.39 | 106000 | 62589.75 |
| 107 | 2005-09-01 | 15.32 | 107000 | 78391.04 |
| 108 | 2005-10-10 | 13.18 | 108000 | 68440.86 |
| 109 | 2005-11-01 | 13.57 | 109000 | 71466.04 |
| 110 | 2005-12-01 | 14.13 | 110000 | 75415.27 |
| 111 | 2006-01-04 | 14.93 | 111000 | 80685.06 |
| 112 | 2006-02-06 | 15.29 | 112000 | 83630.58 |
| 113 | 2006-03-01 | 14.93 | 113000 | 82661.52 |
| 114 | 2006-04-03 | 14.37 | 114000 | 80561.02 |
| 115 | 2006-05-08 | 22.38 | 115000 | 126466.64 |
| 116 | 2006-06-01 | 33.3 | 116000 | 189174.22 |
| 117 | 2006-07-11 | 36.6 | 117000 | 208921.21 |
| 118 | 2006-08-01 | 40.34 | 118000 | 231269.99 |
| 119 | 2006-09-01 | 41.46 | 119000 | 238690.97 |
| 120 | 2006-10-09 | 39.59 | 120000 | 228925.13 |
| 121 | 2006-11-01 | 36.93 | 121000 | 214543.95 |
| 122 | 2006-12-01 | 27.41 | 122000 | 160237.74 |
| 123 | 2007-01-04 | 28.16 | 123000 | 165622.21 |
| 124 | 2007-02-01 | 32.48 | 124000 | 192030.16 |
| 125 | 2007-03-01 | 34.64 | 125000 | 205800.64 |
| 126 | 2007-04-02 | 43.71 | 126000 | 260686.66 |
| 127 | 2007-05-08 | 60.46 | 127000 | 361583.74 |
| 128 | 2007-06-01 | 73.93 | 128000 | 443141.68 |
| 129 | 2007-07-02 | 59.84 | 129000 | 359685.22 |
| 130 | 2007-08-23 | 72.7 | 130000 | 437983.88 |
| 131 | 2007-09-03 | 83.93 | 131000 | 506639.43 |
| 132 | 2007-10-08 | 109.13 | 132000 | 659758.03 |
| 133 | 2007-11-01 | 106.11 | 133000 | 642500.27 |
| 134 | 2007-12-03 | 76.13 | 134000 | 461970.18 |
| 135 | 2008-01-02 | 117.4 | 135000 | 713403.77 |
| 136 | 2008-02-01 | 76.02 | 136000 | 462950.21 |
| 137 | 2008-03-03 | 100.69 | 137000 | 614186.75 |
| 138 | 2008-04-01 | 65.72 | 138000 | 401877.48 |
| 139 | 2008-05-05 | 39.93 | 139000 | 245171.75 |
| 140 | 2008-06-02 | 38.94 | 140000 | 240093.11 |
| 141 | 2008-07-01 | 27.77 | 141000 | 172222.03 |
| 142 | 2008-08-01 | 26.84 | 142000 | 167454.42 |
| 143 | 2008-09-01 | 19.5 | 143000 | 122660.25 |
| 144 | 2008-10-06 | 16.94 | 144000 | 107557.16 |
| 145 | 2008-11-03 | 12.29 | 145000 | 79032.91 |
| 146 | 2008-12-01 | 14.56 | 146000 | 94630.53 |
| 147 | 2009-01-05 | 15.72 | 147000 | 103169.77 |
| 148 | 2009-02-02 | 19.91 | 148000 | 131668.59 |
| 149 | 2009-03-02 | 24.16 | 149000 | 160774.64 |
| 150 | 2009-04-01 | 28.99 | 150000 | 193916.26 |
| 151 | 2009-05-04 | 29.28 | 151000 | 196856.09 |
| 152 | 2009-06-01 | 27.59 | 152000 | 186493.84 |
| 153 | 2009-07-27 | 31.73 | 153000 | 215478.05 |
| 154 | 2009-08-03 | 36.09 | 154000 | 246086.76 |
| 155 | 2009-09-01 | 26.95 | 155000 | 184763.87 |
| 156 | 2009-10-09 | 30.45 | 156000 | 209759.18 |
| 157 | 2009-11-02 | 33.18 | 157000 | 229565.18 |
| 158 | 2009-12-01 | 36.73 | 158000 | 255126.85 |
| 159 | 2010-01-04 | 36.79 | 159000 | 256543.61 |
| 160 | 2010-02-01 | 31.9 | 160000 | 223444.72 |
| 161 | 2010-03-01 | 35.51 | 161000 | 249731.10 |
| 162 | 2010-04-01 | 48.55 | 162000 | 342437.48 |
| 163 | 2010-05-04 | 37.72 | 163000 | 267050.29 |
| 164 | 2010-06-01 | 33.41 | 164000 | 237536.33 |
| 165 | 2010-07-01 | 30.21 | 165000 | 215785.17 |
| 166 | 2010-08-02 | 37.84 | 166000 | 271285.03 |
| 167 | 2010-09-01 | 36.5 | 167000 | 262678.21 |
| 168 | 2010-10-08 | 35.39 | 168000 | 255689.92 |
| 169 | 2010-11-05 | 44.01 | 169000 | 318968.72 |
| 170 | 2010-12-01 | 36.85 | 170000 | 268075.61 |
| 171 | 2011-01-04 | 42.14 | 171000 | 307559.19 |
| 172 | 2011-02-01 | 39.35 | 172000 | 288196.35 |
| 173 | 2011-03-01 | 46.8 | 173000 | 343759.57 |
| 174 | 2011-04-01 | 49.24 | 174000 | 362682.08 |
| 175 | 2011-05-03 | 50.7 | 175000 | 374435.85 |
| 176 | 2011-06-01 | 57.1 | 176000 | 422701.92 |
| 177 | 2011-07-01 | 60.94 | 177000 | 452128.80 |
| 178 | 2011-08-01 | 65.54 | 178000 | 487257.33 |
| 179 | 2011-09-01 | 59.37 | 179000 | 442386.45 |
| 180 | 2011-10-10 | 47.85 | 180000 | 357546.94 |
| 181 | 2011-11-01 | 49.13 | 181000 | 368111.41 |
| 182 | 2011-12-01 | 52.5 | 182000 | 394361.47 |
| 183 | 2012-01-04 | 32.89 | 183000 | 248058.07 |
| 184 | 2012-02-01 | 40.46 | 184000 | 306151.40 |
| 185 | 2012-03-01 | 45 | 185000 | 341504.52 |
| 186 | 2012-04-05 | 48.78 | 186000 | 371190.90 |
| 187 | 2012-05-02 | 39.87 | 187000 | 304390.35 |
| 188 | 2012-06-01 | 40.98 | 188000 | 313864.72 |
| 189 | 2012-07-02 | 43.89 | 189000 | 337152.34 |
| 190 | 2012-08-01 | 38.59 | 190000 | 297439.02 |
| 191 | 2012-09-03 | 42.14 | 191000 | 325801.25 |
| 192 | 2012-10-15 | 42.73 | 192000 | 331362.78 |
| 193 | 2012-11-01 | 47.56 | 193000 | 369818.48 |
| 194 | 2012-12-03 | 47.85 | 194000 | 373073.48 |
| 195 | 2013-01-04 | 49.24 | 195000 | 384910.93 |
| 196 | 2013-02-01 | 58.03 | 196000 | 454622.69 |
| 197 | 2013-03-01 | 73.81 | 197000 | 579247.47 |
| 198 | 2013-04-01 | 96.16 | 198000 | 755646.21 |
| 199 | 2013-05-02 | 90.45 | 199000 | 711775.79 |
| 200 | 2013-06-03 | 118.16 | 200000 | 930833.35 |
| 201 | 2013-07-01 | 104.54 | 201000 | 824538.58 |
| 202 | 2013-08-01 | 165.41 | 202000 | 1305638.67 |
| 203 | 2013-09-02 | 160 | 203000 | 1263935.66 |
| 204 | 2013-10-08 | 162.27 | 204000 | 1282867.75 |
| 205 | 2013-11-01 | 142.43 | 205000 | 1127017.46 |
| 206 | 2013-12-02 | 133.58 | 206000 | 1057989.34 |
| 207 | 2014-01-02 | 149.06 | 207000 | 1181595.09 |
| 208 | 2014-02-07 | 138.41 | 208000 | 1098172.79 |
| 209 | 2014-03-03 | 152.14 | 209000 | 1208109.37 |
| 210 | 2014-04-01 | 133.81 | 210000 | 1063554.98 |
| 211 | 2014-05-05 | 125.02 | 211000 | 994689.89 |
| 212 | 2014-06-10 | 129.16 | 212000 | 1028628.75 |
| 213 | 2014-07-01 | 123.28 | 213000 | 982800.49 |
| 214 | 2014-08-01 | 142.48 | 214000 | 1136864.82 |
| 215 | 2014-09-01 | 134.57 | 215000 | 1074749.99 |
| 216 | 2014-10-08 | 154.76 | 216000 | 1236998.43 |
| 217 | 2014-11-03 | 144.7 | 217000 | 1157588.73 |
| 218 | 2014-12-01 | 147.61 | 218000 | 1181868.51 |
| 219 | 2015-01-05 | 138.06 | 219000 | 1106404.55 |
| 220 | 2015-02-02 | 143.24 | 220000 | 1148916.76 |
| 221 | 2015-03-02 | 160.47 | 221000 | 1288117.23 |
| 222 | 2015-04-01 | 210.87 | 222000 | 1693685.74 |
| 223 | 2015-05-04 | 265.64 | 223000 | 2134592.64 |
| 224 | 2015-06-01 | 307.95 | 224000 | 2475581.41 |
| 225 | 2015-07-01 | 223.09 | 225000 | 1794399.76 |
| 226 | 2015-08-03 | 190.09 | 226000 | 1529967.91 |
| 227 | 2015-09-01 | 127.53 | 227000 | 1027444.35 |
| 228 | 2015-10-08 | 156.57 | 228000 | 1262404.86 |
| 229 | 2015-11-02 | 159.01 | 229000 | 1283078.29 |
| 230 | 2016-03-09 | 166.23 | 230000 | 1342337.68 |
| 231 | 2016-04-01 | 165.07 | 231000 | 1333970.46 |
| 232 | 2016-05-03 | 153.31 | 232000 | 1239935.07 |
| 233 | 2016-06-01 | 143.71 | 233000 | 1163292.54 |
| 234 | 2016-07-01 | 162.56 | 234000 | 1316878.05 |
| 235 | 2016-08-01 | 168.97 | 235000 | 1369804.65 |
| 236 | 2016-09-01 | 185.96 | 236000 | 1508539.05 |
| 237 | 2016-10-10 | 203.59 | 237000 | 1652556.60 |
| 238 | 2016-11-01 | 195.74 | 238000 | 1589837.51 |
| 239 | 2016-12-01 | 200.39 | 239000 | 1628605.69 |
| 240 | 2017-01-03 | 192.59 | 240000 | 1566213.68 |
| 241 | 2017-02-03 | 195.33 | 241000 | 1589496.39 |
| 242 | 2017-03-01 | 197.43 | 242000 | 1607585.12 |
| 243 | 2017-04-05 | 233.98 | 243000 | 1906195.60 |
| 244 | 2017-05-02 | 232.75 | 244000 | 1897174.99 |
| 245 | 2017-06-01 | 214.3 | 245000 | 1747786.69 |
| 246 | 2017-07-03 | 228.27 | 246000 | 1862723.13 |
| 247 | 2017-08-01 | 213.55 | 247000 | 1743605.36 |
| 248 | 2017-09-01 | 213.66 | 248000 | 1745503.49 |
| 249 | 2017-10-09 | 226.58 | 249000 | 1852053.92 |
| 250 | 2017-11-01 | 241.95 | 250000 | 1978687.55 |
| 251 | 2017-12-01 | 229.2 | 251000 | 1875416.98 |
| 252 | 2018-01-02 | 236.83 | 252000 | 1938849.05 |
| 253 | 2018-02-01 | 268.72 | 253000 | 2200921.96 |
| 254 | 2018-03-01 | 233.86 | 254000 | 1916404.92 |
| 255 | 2018-04-02 | 294.45 | 255000 | 2413919.81 |
| 256 | 2018-05-02 | 309 | 256000 | 2534201.64 |
| 257 | 2018-06-01 | 339.26 | 257000 | 2783372.97 |
| 258 | 2018-07-02 | 327.1 | 258000 | 2684609.32 |
| 259 | 2018-08-01 | 266.39 | 259000 | 2187343.86 |
| 260 | 2018-09-03 | 217.74 | 260000 | 1788875.87 |
| 261 | 2018-10-08 | 190.73 | 261000 | 1567971.13 |
| 262 | 2018-11-01 | 186.72 | 262000 | 1536005.35 |
| 263 | 2018-12-03 | 177.35 | 263000 | 1459925.39 |
| 264 | 2019-01-02 | 155.87 | 264000 | 1284104.43 |
| 265 | 2019-02-01 | 141.26 | 265000 | 1164742.81 |
| 266 | 2019-03-01 | 167.51 | 266000 | 1382184.11 |
| 267 | 2019-04-01 | 179.21 | 267000 | 1479724.94 |
| 268 | 2019-05-06 | 157.73 | 268000 | 1303366.02 |
| 269 | 2019-06-03 | 138.14 | 269000 | 1142488.51 |
| 270 | 2019-07-01 | 158.02 | 270000 | 1307906.28 |
| 271 | 2019-08-01 | 144.74 | 271000 | 1198989.84 |
| 272 | 2019-09-02 | 138.79 | 272000 | 1150701.54 |
| 273 | 2019-10-08 | 130.24 | 273000 | 1080813.88 |
| 274 | 2019-11-01 | 128.77 | 274000 | 1069614.89 |
| 275 | 2019-12-02 | 120.95 | 275000 | 1005658.86 |
| 276 | 2020-01-02 | 138.63 | 276000 | 1153662.15 |
| 277 | 2020-02-03 | 110.68 | 277000 | 922065.62 |
| 278 | 2020-03-02 | 119.24 | 278000 | 994378.25 |
| 279 | 2020-04-01 | 103.76 | 279000 | 866285.87 |
| 280 | 2020-05-06 | 99.68 | 280000 | 833222.20 |
| 281 | 2020-06-01 | 122.82 | 281000 | 1027648.78 |
| 282 | 2020-07-01 | 117.85 | 282000 | 987064.23 |
| 283 | 2020-08-03 | 124.13 | 283000 | 1040662.99 |
| 284 | 2020-09-01 | 130.16 | 284000 | 1092216.42 |
| 285 | 2020-10-09 | 130.73 | 285000 | 1097999.48 |
| 286 | 2020-11-02 | 112.72 | 286000 | 947733.74 |
| 287 | 2020-12-01 | 118.18 | 287000 | 994640.64 |
| 288 | 2021-01-04 | 121.19 | 288000 | 1020973.77 |
| 289 | 2021-02-01 | 151.83 | 289000 | 1280102.62 |
| 290 | 2021-03-01 | 143.6 | 290000 | 1211714.20 |
| 291 | 2021-04-01 | 139.61 | 291000 | 1179046.09 |
| 292 | 2021-05-06 | 142.38 | 292000 | 1203439.53 |
| 293 | 2021-06-01 | 189.88 | 293000 | 1605924.13 |
| 294 | 2021-07-01 | 349.18 | 294000 | 2954215.66 |
| 295 | 2021-08-02 | 321.8 | 295000 | 2723568.87 |
| 296 | 2021-09-01 | 230.87 | 296000 | 1954978.70 |
| 297 | 2021-10-08 | 233.07 | 297000 | 1974608.03 |
| 298 | 2021-11-01 | 229.56 | 298000 | 1945870.72 |
| 299 | 2021-12-01 | 236.16 | 299000 | 2002815.77 |
| 300 | 2022-01-04 | 346.65 | 300000 | 2940854.71 |
| 301 | 2022-02-07 | 240.89 | 301000 | 2044624.67 |
| 302 | 2022-03-01 | 276.99 | 302000 | 2352034.03 |
| 303 | 2022-04-01 | 279.51 | 303000 | 2374432.37 |
| 304 | 2022-05-05 | 231.6 | 304000 | 1968437.79 |
| 305 | 2022-06-01 | 231.93 | 305000 | 1972242.56 |
| 306 | 2022-07-01 | 275.03 | 306000 | 2339748.20 |
| 307 | 2022-08-01 | 252.46 | 307000 | 2148739.63 |
| 308 | 2022-09-01 | 236.98 | 308000 | 2017986.13 |
| 309 | 2022-10-10 | 206.26 | 309000 | 1757392.18 |
| 310 | 2022-11-01 | 228.34 | 310000 | 1946519.88 |
| 311 | 2022-12-01 | 240.73 | 311000 | 2053140.36 |
| 312 | 2023-01-03 | 226.14 | 312000 | 1929705.03 |
| 313 | 2023-02-01 | 292.06 | 313000 | 2493215.67 |
| 314 | 2023-03-01 | 307.22 | 314000 | 2623631.37 |
| 315 | 2023-04-03 | 295.16 | 315000 | 2521640.04 |
| 316 | 2023-05-04 | 335.98 | 316000 | 2871377.50 |
| 317 | 2023-06-01 | 311.45 | 317000 | 2662737.37 |
| 318 | 2023-07-03 | 282.69 | 318000 | 2417854.16 |
| 319 | 2023-08-01 | 254.42 | 319000 | 2177060.19 |
| 320 | 2023-09-01 | 243.33 | 320000 | 2083163.57 |
| 321 | 2023-10-09 | 243.99 | 321000 | 2089813.87 |
| 322 | 2023-11-01 | 240.97 | 322000 | 2064947.08 |
| 323 | 2023-12-01 | 254.91 | 323000 | 2185403.29 |
| 324 | 2024-01-02 | 219.87 | 324000 | 1885997.14 |
| 325 | 2024-02-01 | 194.77 | 325000 | 1671694.79 |
| 326 | 2024-03-01 | 214.16 | 326000 | 1839117.55 |
| 327 | 2024-04-01 | 206.5 | 327000 | 1774336.64 |
| 328 | 2024-05-06 | 210.66 | 328000 | 1811081.15 |
| 329 | 2024-06-03 | 177.9 | 329000 | 1530437.65 |
| 330 | 2024-07-01 | 155.42 | 330000 | 1338046.77 |
| 331 | 2024-08-01 | 149.06 | 331000 | 1284292.06 |
| 332 | 2024-09-02 | 137.65 | 332000 | 1186984.18 |
| 333 | 2024-10-08 | 189.31 | 333000 | 1633458.95 |
| 334 | 2024-11-01 | 153.87 | 334000 | 1328665.36 |
| 335 | 2024-12-02 | 158.27 | 335000 | 1367659.30 |
| 336 | 2025-01-02 | 148.16 | 336000 | 1281295.71 |
| 337 | 2025-02-05 | 145.47 | 337000 | 1259032.44 |
| 338 | 2025-03-03 | 140.91 | 338000 | 1220565.97 |
| 339 | 2025-04-01 | 144.17 | 339000 | 1249804.17 |
| 340 | 2025-05-06 | 157.53 | 340000 | 1366621.49 |
| 341 | 2025-06-03 | 176.28 | 341000 | 1530283.55 |
| 342 | 2025-07-01 | 164.13 | 342000 | 1425809.61 |
| 343 | 2025-08-01 | 173.67 | 343000 | 1509684.31 |
| 344 | 2025-09-01 | 164.3 | 344000 | 1429232.46 |
| 345 | 2025-10-09 | 153.87 | 345000 | 1339502.73 |
| 346 | 2025-11-03 | 154.85 | 346000 | 1349034.04 |