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 | 1996-12-06 | 15.6 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 12.17 | 2000 | 1780.13 |
| 3 | 1997-02-17 | 13.14 | 3000 | 2922.01 |
| 4 | 1997-03-03 | 12.96 | 4000 | 3881.98 |
| 5 | 1997-04-01 | 13.53 | 5000 | 5052.72 |
| 6 | 1997-05-05 | 12.91 | 6000 | 5821.18 |
| 7 | 1997-06-02 | 10.99 | 7000 | 5955.45 |
| 8 | 1997-07-02 | 11.97 | 8000 | 7486.50 |
| 9 | 1997-08-01 | 10.47 | 9000 | 7548.35 |
| 10 | 1997-09-01 | 12.08 | 10000 | 9709.08 |
| 11 | 1997-10-06 | 12.24 | 11000 | 10837.67 |
| 12 | 1997-11-03 | 13.76 | 12000 | 13183.53 |
| 13 | 1997-12-01 | 13.44 | 13000 | 13876.93 |
| 14 | 1998-01-05 | 13.48 | 14000 | 14918.23 |
| 15 | 1998-02-09 | 19.04 | 15000 | 22071.45 |
| 16 | 1998-03-02 | 19.05 | 16000 | 23083.04 |
| 17 | 1998-04-01 | 23.26 | 17000 | 29184.34 |
| 18 | 1998-05-04 | 24.21 | 18000 | 31376.30 |
| 19 | 1998-06-01 | 25.3 | 19000 | 33788.95 |
| 20 | 1998-07-01 | 20.18 | 20000 | 27951.03 |
| 21 | 1998-08-03 | 19.22 | 21000 | 27621.35 |
| 22 | 1998-09-01 | 20.07 | 22000 | 29842.89 |
| 23 | 1998-10-05 | 19.88 | 23000 | 30560.37 |
| 24 | 1998-11-02 | 18.8 | 24000 | 29900.15 |
| 25 | 1998-12-01 | 18.94 | 25000 | 31122.81 |
| 26 | 1999-01-04 | 18.26 | 26000 | 31005.42 |
| 27 | 1999-02-01 | 17.69 | 27000 | 31037.56 |
| 28 | 1999-03-01 | 19.2 | 28000 | 34686.89 |
| 29 | 1999-04-01 | 18.83 | 29000 | 35018.45 |
| 30 | 1999-05-04 | 18.76 | 30000 | 35888.27 |
| 31 | 1999-06-01 | 24.64 | 31000 | 48136.83 |
| 32 | 1999-07-02 | 48.04 | 32000 | 94851.18 |
| 33 | 1999-08-02 | 46.93 | 33000 | 93659.58 |
| 34 | 1999-09-01 | 47.17 | 34000 | 95138.55 |
| 35 | 1999-10-08 | 44.58 | 35000 | 90914.70 |
| 36 | 1999-11-01 | 45.41 | 36000 | 93607.37 |
| 37 | 1999-12-01 | 45.21 | 37000 | 94195.10 |
| 38 | 2000-01-04 | 56.35 | 38000 | 118405.30 |
| 39 | 2000-02-14 | 61.13 | 39000 | 129449.27 |
| 40 | 2000-03-01 | 76.65 | 40000 | 163314.51 |
| 41 | 2000-04-03 | 71.99 | 41000 | 154385.67 |
| 42 | 2000-05-08 | 70.84 | 42000 | 152919.45 |
| 43 | 2000-06-01 | 69.33 | 43000 | 150659.87 |
| 44 | 2000-07-03 | 63.96 | 44000 | 139990.41 |
| 45 | 2000-08-01 | 61.24 | 45000 | 135037.10 |
| 46 | 2000-09-01 | 61.05 | 46000 | 135618.14 |
| 47 | 2000-10-09 | 52.31 | 47000 | 117202.87 |
| 48 | 2000-11-01 | 57.49 | 48000 | 129808.89 |
| 49 | 2000-12-01 | 54.96 | 49000 | 125096.30 |
| 50 | 2001-01-02 | 56.94 | 50000 | 130603.05 |
| 51 | 2001-02-05 | 53.82 | 51000 | 124446.71 |
| 52 | 2001-03-01 | 50.84 | 52000 | 118556.13 |
| 53 | 2001-04-02 | 51.69 | 53000 | 121538.28 |
| 54 | 2001-05-08 | 50.26 | 54000 | 119175.94 |
| 55 | 2001-06-01 | 50.22 | 55000 | 120081.09 |
| 56 | 2001-07-02 | 49.41 | 56000 | 119144.30 |
| 57 | 2001-08-01 | 44.31 | 57000 | 107846.47 |
| 58 | 2001-09-03 | 44.67 | 58000 | 109722.67 |
| 59 | 2001-10-08 | 41.92 | 59000 | 103967.86 |
| 60 | 2001-11-01 | 41.15 | 60000 | 103058.15 |
| 61 | 2001-12-03 | 42.07 | 61000 | 106362.24 |
| 62 | 2002-01-04 | 39.31 | 62000 | 100384.35 |
| 63 | 2002-02-01 | 33.14 | 63000 | 85628.27 |
| 64 | 2002-03-01 | 33.33 | 64000 | 87119.20 |
| 65 | 2002-04-01 | 34.76 | 65000 | 91856.99 |
| 66 | 2002-05-08 | 33.95 | 66000 | 90716.48 |
| 67 | 2002-06-03 | 31.16 | 67000 | 84261.43 |
| 68 | 2002-07-01 | 36.99 | 68000 | 101026.64 |
| 69 | 2002-08-01 | 34.45 | 69000 | 95089.43 |
| 70 | 2002-09-02 | 33.36 | 70000 | 93080.79 |
| 71 | 2002-10-08 | 30.81 | 71000 | 86965.80 |
| 72 | 2002-11-01 | 26.45 | 72000 | 75659.06 |
| 73 | 2002-12-02 | 23.7 | 73000 | 68792.80 |
| 74 | 2003-01-02 | 23.14 | 74000 | 68167.32 |
| 75 | 2003-02-10 | 25.44 | 75000 | 75942.81 |
| 76 | 2003-03-03 | 26.41 | 76000 | 79838.43 |
| 77 | 2003-04-01 | 24.96 | 77000 | 76455.02 |
| 78 | 2003-05-12 | 24.07 | 78000 | 74728.86 |
| 79 | 2003-06-02 | 26.13 | 79000 | 82124.43 |
| 80 | 2003-07-01 | 25.68 | 80000 | 81710.12 |
| 81 | 2003-08-01 | 25.04 | 81000 | 80673.73 |
| 82 | 2003-09-01 | 23.91 | 82000 | 78033.10 |
| 83 | 2003-10-08 | 20.88 | 83000 | 69144.34 |
| 84 | 2003-11-03 | 16.88 | 84000 | 56898.30 |
| 85 | 2003-12-01 | 19.14 | 85000 | 65516.20 |
| 86 | 2004-01-02 | 19.22 | 86000 | 66790.04 |
| 87 | 2004-02-02 | 22.94 | 87000 | 80717.14 |
| 88 | 2004-03-01 | 29.28 | 88000 | 104025.20 |
| 89 | 2004-04-01 | 31.54 | 89000 | 113054.46 |
| 90 | 2004-05-10 | 29.6 | 90000 | 107100.57 |
| 91 | 2004-06-01 | 29.48 | 91000 | 107666.38 |
| 92 | 2004-07-01 | 26.37 | 92000 | 97308.09 |
| 93 | 2004-08-02 | 24.51 | 93000 | 91444.49 |
| 94 | 2004-09-01 | 24.23 | 94000 | 91399.84 |
| 95 | 2004-10-08 | 26.98 | 95000 | 102773.33 |
| 96 | 2004-11-01 | 26.69 | 96000 | 102668.65 |
| 97 | 2004-12-01 | 28.71 | 97000 | 111439.00 |
| 98 | 2005-01-04 | 27.58 | 98000 | 108052.86 |
| 99 | 2005-02-01 | 24.51 | 99000 | 97025.22 |
| 100 | 2005-03-01 | 25.24 | 100000 | 100914.99 |
| 101 | 2005-04-01 | 27.74 | 101000 | 111910.54 |
| 102 | 2005-05-09 | 20.23 | 102000 | 82613.20 |
| 103 | 2005-06-01 | 16.39 | 103000 | 67931.80 |
| 104 | 2005-07-01 | 16.15 | 104000 | 67937.07 |
| 105 | 2005-08-01 | 18.57 | 105000 | 79117.11 |
| 106 | 2005-09-01 | 19.26 | 106000 | 83056.85 |
| 107 | 2005-10-10 | 16.59 | 107000 | 72542.73 |
| 108 | 2005-11-01 | 15.14 | 108000 | 67202.35 |
| 109 | 2005-12-01 | 15.71 | 109000 | 70732.43 |
| 110 | 2006-01-18 | 19.12 | 110000 | 87085.55 |
| 111 | 2006-02-06 | 20.72 | 111000 | 95373.04 |
| 112 | 2006-03-01 | 20.36 | 112000 | 94715.98 |
| 113 | 2006-04-03 | 23.36 | 113000 | 109672.17 |
| 114 | 2006-05-08 | 28.37 | 114000 | 134193.47 |
| 115 | 2006-06-01 | 36.33 | 115000 | 172845.21 |
| 116 | 2006-07-03 | 40.57 | 116000 | 194017.63 |
| 117 | 2006-08-01 | 38.09 | 117000 | 183157.54 |
| 118 | 2006-09-01 | 39.02 | 118000 | 188629.49 |
| 119 | 2006-10-09 | 42.07 | 119000 | 204373.72 |
| 120 | 2006-11-01 | 52.72 | 120000 | 257110.83 |
| 121 | 2006-12-01 | 60.37 | 121000 | 295419.21 |
| 122 | 2007-01-04 | 68.65 | 122000 | 336937.20 |
| 123 | 2007-02-01 | 76.61 | 123000 | 377005.23 |
| 124 | 2007-03-01 | 73.09 | 124000 | 360682.97 |
| 125 | 2007-04-02 | 79.25 | 125000 | 392081.20 |
| 126 | 2007-05-08 | 90.81 | 126000 | 450273.11 |
| 127 | 2007-06-01 | 98.15 | 127000 | 487667.83 |
| 128 | 2007-07-02 | 82.79 | 128000 | 412350.18 |
| 129 | 2007-08-01 | 96.34 | 129000 | 480838.34 |
| 130 | 2007-09-03 | 102.59 | 130000 | 513032.44 |
| 131 | 2007-10-08 | 109.57 | 131000 | 548938.05 |
| 132 | 2007-11-01 | 133.98 | 132000 | 672230.44 |
| 133 | 2007-12-03 | 111.33 | 133000 | 559586.47 |
| 134 | 2008-01-02 | 149.02 | 134000 | 750030.59 |
| 135 | 2008-02-01 | 128.45 | 135000 | 647499.99 |
| 136 | 2008-03-03 | 142.46 | 136000 | 719122.61 |
| 137 | 2008-04-01 | 132.84 | 137000 | 671561.89 |
| 138 | 2008-05-05 | 162.05 | 138000 | 820230.69 |
| 139 | 2008-06-02 | 158.59 | 139000 | 803717.59 |
| 140 | 2008-07-01 | 108.59 | 140000 | 551322.80 |
| 141 | 2008-08-01 | 123.53 | 141000 | 628174.74 |
| 142 | 2008-09-01 | 98.67 | 142000 | 502756.67 |
| 143 | 2008-10-06 | 77.05 | 143000 | 393595.54 |
| 144 | 2008-11-03 | 47.89 | 144000 | 245637.12 |
| 145 | 2008-12-01 | 64.34 | 145000 | 331012.37 |
| 146 | 2009-01-05 | 63.97 | 146000 | 330108.82 |
| 147 | 2009-02-02 | 69.56 | 147000 | 359955.28 |
| 148 | 2009-03-02 | 68.73 | 148000 | 356660.24 |
| 149 | 2009-04-01 | 77.47 | 149000 | 403014.68 |
| 150 | 2009-05-04 | 83.05 | 150000 | 433042.98 |
| 151 | 2009-06-01 | 82.33 | 151000 | 430288.72 |
| 152 | 2009-07-01 | 93.44 | 152000 | 489353.92 |
| 153 | 2009-08-03 | 99.29 | 153000 | 520990.91 |
| 154 | 2009-09-01 | 81.86 | 154000 | 430532.84 |
| 155 | 2009-10-09 | 90.08 | 155000 | 474764.94 |
| 156 | 2009-11-02 | 91.69 | 156000 | 484250.42 |
| 157 | 2009-12-01 | 115.42 | 157000 | 610577.74 |
| 158 | 2010-01-04 | 124.15 | 158000 | 657759.89 |
| 159 | 2010-02-01 | 116.76 | 159000 | 619606.89 |
| 160 | 2010-03-02 | 130.05 | 160000 | 691132.54 |
| 161 | 2010-04-01 | 119.55 | 161000 | 636331.76 |
| 162 | 2010-05-04 | 123.02 | 162000 | 655801.62 |
| 163 | 2010-06-01 | 110.3 | 163000 | 588993.16 |
| 164 | 2010-07-01 | 105.7 | 164000 | 565429.53 |
| 165 | 2010-08-02 | 119.66 | 165000 | 641106.88 |
| 166 | 2010-09-01 | 120.85 | 166000 | 648482.59 |
| 167 | 2010-10-08 | 133.36 | 167000 | 716611.40 |
| 168 | 2010-11-01 | 137.86 | 168000 | 741792.20 |
| 169 | 2010-12-01 | 140.54 | 169000 | 757212.65 |
| 170 | 2011-01-04 | 126.79 | 170000 | 684129.30 |
| 171 | 2011-02-01 | 116.04 | 171000 | 627124.81 |
| 172 | 2011-03-01 | 121.47 | 172000 | 657470.61 |
| 173 | 2011-04-01 | 129.53 | 173000 | 702096.31 |
| 174 | 2011-05-03 | 116.24 | 174000 | 631060.02 |
| 175 | 2011-06-01 | 113.5 | 175000 | 617184.73 |
| 176 | 2011-07-01 | 126.69 | 176000 | 689908.66 |
| 177 | 2011-08-01 | 131.6 | 177000 | 717646.78 |
| 178 | 2011-09-01 | 139.41 | 178000 | 761236.60 |
| 179 | 2011-10-10 | 123.02 | 179000 | 672740.38 |
| 180 | 2011-11-01 | 126.43 | 180000 | 692388.12 |
| 181 | 2011-12-01 | 128.91 | 181000 | 706969.73 |
| 182 | 2012-01-04 | 117.9 | 182000 | 647588.56 |
| 183 | 2012-02-01 | 119.04 | 183000 | 654850.23 |
| 184 | 2012-03-01 | 129.79 | 184000 | 714986.99 |
| 185 | 2012-04-05 | 133.46 | 185000 | 736204.28 |
| 186 | 2012-05-02 | 137.6 | 186000 | 760041.73 |
| 187 | 2012-06-01 | 150.32 | 187000 | 831301.40 |
| 188 | 2012-07-02 | 149.33 | 188000 | 826826.49 |
| 189 | 2012-08-01 | 148.92 | 189000 | 825556.36 |
| 190 | 2012-09-03 | 142.51 | 190000 | 791021.73 |
| 191 | 2012-10-08 | 134.96 | 191000 | 750114.40 |
| 192 | 2012-11-01 | 138.42 | 192000 | 770345.25 |
| 193 | 2012-12-03 | 95.77 | 193000 | 533986.31 |
| 194 | 2013-01-04 | 112.83 | 194000 | 630108.02 |
| 195 | 2013-02-01 | 102.54 | 195000 | 573642.71 |
| 196 | 2013-03-01 | 103.63 | 196000 | 580740.53 |
| 197 | 2013-04-01 | 87.45 | 197000 | 491068.12 |
| 198 | 2013-05-02 | 81.81 | 198000 | 460397.17 |
| 199 | 2013-06-03 | 90.75 | 199000 | 511708.27 |
| 200 | 2013-07-01 | 73.33 | 200000 | 414482.83 |
| 201 | 2013-08-01 | 84.91 | 201000 | 480936.42 |
| 202 | 2013-09-02 | 76.8 | 202000 | 436000.79 |
| 203 | 2013-10-08 | 79.79 | 203000 | 453975.30 |
| 204 | 2013-11-01 | 67.8 | 204000 | 386756.68 |
| 205 | 2013-12-02 | 67.59 | 205000 | 386558.76 |
| 206 | 2014-01-02 | 64.85 | 206000 | 371888.23 |
| 207 | 2014-02-07 | 61.65 | 207000 | 354537.54 |
| 208 | 2014-03-03 | 56.89 | 208000 | 328163.67 |
| 209 | 2014-04-01 | 56.27 | 209000 | 325587.27 |
| 210 | 2014-05-05 | 49.81 | 210000 | 289208.67 |
| 211 | 2014-06-03 | 48.82 | 211000 | 284460.50 |
| 212 | 2014-07-01 | 51.1 | 212000 | 298745.42 |
| 213 | 2014-08-01 | 53.89 | 213000 | 316056.57 |
| 214 | 2014-09-01 | 57.98 | 214000 | 341043.79 |
| 215 | 2014-10-08 | 58.29 | 215000 | 343867.24 |
| 216 | 2014-11-03 | 59.17 | 216000 | 350058.58 |
| 217 | 2014-12-01 | 65.47 | 217000 | 388330.32 |
| 218 | 2015-01-05 | 66.46 | 218000 | 395202.43 |
| 219 | 2015-02-02 | 60.61 | 219000 | 361415.58 |
| 220 | 2015-03-02 | 61.08 | 220000 | 365218.18 |
| 221 | 2015-04-01 | 68.32 | 221000 | 409508.61 |
| 222 | 2015-05-04 | 72.66 | 222000 | 436522.48 |
| 223 | 2015-06-01 | 82.53 | 223000 | 496818.88 |
| 224 | 2015-07-01 | 78.86 | 224000 | 475726.00 |
| 225 | 2015-08-03 | 61.96 | 225000 | 374776.10 |
| 226 | 2015-09-01 | 53.84 | 226000 | 326660.83 |
| 227 | 2015-10-08 | 56.84 | 227000 | 345862.59 |
| 228 | 2015-11-02 | 64.08 | 228000 | 390916.86 |
| 229 | 2015-12-01 | 77.31 | 229000 | 472625.82 |
| 230 | 2016-01-04 | 76.23 | 230000 | 467023.37 |
| 231 | 2016-02-01 | 65.99 | 231000 | 405287.97 |
| 232 | 2016-03-01 | 63.4 | 232000 | 390381.08 |
| 233 | 2016-04-01 | 74.68 | 233000 | 460836.89 |
| 234 | 2016-05-03 | 82.43 | 234000 | 509660.75 |
| 235 | 2016-06-01 | 83.46 | 235000 | 517029.19 |
| 236 | 2016-07-01 | 100.27 | 236000 | 622166.03 |
| 237 | 2016-08-01 | 95.74 | 237000 | 595057.80 |
| 238 | 2016-09-01 | 96.93 | 238000 | 603454.07 |
| 239 | 2016-10-10 | 100.6 | 239000 | 627302.28 |
| 240 | 2016-11-01 | 106.19 | 240000 | 663159.33 |
| 241 | 2016-12-01 | 101.43 | 241000 | 634433.01 |
| 242 | 2017-01-03 | 114.51 | 242000 | 717246.91 |
| 243 | 2017-02-03 | 108.98 | 243000 | 683609.10 |
| 244 | 2017-03-01 | 133.85 | 244000 | 840613.49 |
| 245 | 2017-04-05 | 146.36 | 245000 | 920179.60 |
| 246 | 2017-05-02 | 127.9 | 246000 | 805119.78 |
| 247 | 2017-06-01 | 136.54 | 247000 | 860507.86 |
| 248 | 2017-07-03 | 140 | 248000 | 883313.61 |
| 249 | 2017-08-01 | 191.65 | 249000 | 1210193.24 |
| 250 | 2017-09-01 | 192.37 | 250000 | 1215739.75 |
| 251 | 2017-10-09 | 230.89 | 251000 | 1460178.41 |
| 252 | 2017-11-01 | 257.62 | 252000 | 1630222.41 |
| 253 | 2017-12-01 | 232.13 | 253000 | 1469921.39 |
| 254 | 2018-01-02 | 256.74 | 254000 | 1626759.78 |
| 255 | 2018-02-01 | 238.08 | 255000 | 1509526.01 |
| 256 | 2018-03-01 | 243.71 | 256000 | 1546222.55 |
| 257 | 2018-04-02 | 237.46 | 257000 | 1507569.31 |
| 258 | 2018-05-02 | 228.2 | 258000 | 1449780.07 |
| 259 | 2018-06-01 | 264.34 | 259000 | 1680381.53 |
| 260 | 2018-07-02 | 296.09 | 260000 | 1883212.93 |
| 261 | 2018-08-01 | 298.21 | 261000 | 1897696.71 |
| 262 | 2018-09-03 | 230.58 | 262000 | 1468324.73 |
| 263 | 2018-10-08 | 218.07 | 263000 | 1389661.52 |
| 264 | 2018-11-01 | 166.01 | 264000 | 1058906.68 |
| 265 | 2018-12-03 | 186.89 | 265000 | 1193091.25 |
| 266 | 2019-01-02 | 179.35 | 266000 | 1145956.48 |
| 267 | 2019-02-01 | 176.04 | 267000 | 1125807.24 |
| 268 | 2019-03-01 | 238.29 | 268000 | 1524907.10 |
| 269 | 2019-04-01 | 266.98 | 269000 | 1709505.18 |
| 270 | 2019-05-06 | 254.11 | 270000 | 1628097.01 |
| 271 | 2019-06-03 | 261.71 | 271000 | 1677790.64 |
| 272 | 2019-07-01 | 300.28 | 272000 | 1926058.17 |
| 273 | 2019-08-01 | 263.37 | 273000 | 1690309.78 |
| 274 | 2019-09-02 | 272.06 | 274000 | 1747082.23 |
| 275 | 2019-10-08 | 261.15 | 275000 | 1678021.71 |
| 276 | 2019-11-01 | 305.15 | 276000 | 1961744.11 |
| 277 | 2019-12-02 | 322 | 277000 | 2071069.15 |
| 278 | 2020-01-02 | 293.2 | 278000 | 1886830.67 |
| 279 | 2020-02-03 | 264.66 | 279000 | 1704167.14 |
| 280 | 2020-03-02 | 261.1 | 280000 | 1682244.01 |
| 281 | 2020-04-01 | 249.52 | 281000 | 1608635.10 |
| 282 | 2020-05-06 | 262.13 | 282000 | 1690930.75 |
| 283 | 2020-06-01 | 289.27 | 283000 | 1867003.65 |
| 284 | 2020-07-01 | 362.95 | 284000 | 2343548.40 |
| 285 | 2020-08-03 | 363.83 | 285000 | 2350230.51 |
| 286 | 2020-09-01 | 411.34 | 286000 | 2658130.58 |
| 287 | 2020-10-09 | 374.48 | 287000 | 2420936.64 |
| 288 | 2020-11-02 | 387.04 | 288000 | 2503134.48 |
| 289 | 2020-12-01 | 395.37 | 289000 | 2558007.75 |
| 290 | 2021-01-04 | 505.18 | 290000 | 3269468.40 |
| 291 | 2021-02-01 | 497.84 | 291000 | 3222964.75 |
| 292 | 2021-03-01 | 397.69 | 292000 | 2575603.99 |
| 293 | 2021-04-01 | 409.79 | 293000 | 2654968.57 |
| 294 | 2021-05-06 | 556.83 | 294000 | 3608618.89 |
| 295 | 2021-06-01 | 689.65 | 295000 | 4470378.48 |
| 296 | 2021-07-01 | 751.64 | 296000 | 4873203.70 |
| 297 | 2021-08-02 | 570.74 | 297000 | 3701351.60 |
| 298 | 2021-09-01 | 687.89 | 298000 | 4462090.43 |
| 299 | 2021-10-08 | 714.68 | 299000 | 4636867.35 |
| 300 | 2021-11-01 | 713.95 | 300000 | 4633131.09 |
| 301 | 2021-12-01 | 733.6 | 301000 | 4761648.46 |
| 302 | 2022-01-04 | 666.34 | 302000 | 4326077.47 |
| 303 | 2022-02-07 | 558.8 | 303000 | 3628895.80 |
| 304 | 2022-03-01 | 562.36 | 304000 | 3653014.75 |
| 305 | 2022-04-01 | 475.04 | 305000 | 3086795.80 |
| 306 | 2022-05-05 | 407.72 | 306000 | 2650352.45 |
| 307 | 2022-06-01 | 431.76 | 307000 | 2807622.61 |
| 308 | 2022-07-01 | 518.99 | 308000 | 3375856.54 |
| 309 | 2022-08-01 | 414.65 | 309000 | 2698159.70 |
| 310 | 2022-09-01 | 422.1 | 310000 | 2747637.43 |
| 311 | 2022-10-10 | 347.59 | 311000 | 2263618.56 |
| 312 | 2022-11-01 | 359.49 | 312000 | 2342115.21 |
| 313 | 2022-12-01 | 380.73 | 313000 | 2481496.05 |
| 314 | 2023-01-03 | 469.82 | 314000 | 3063160.78 |
| 315 | 2023-02-01 | 462.58 | 315000 | 3016956.99 |
| 316 | 2023-03-01 | 473.18 | 316000 | 3087090.43 |
| 317 | 2023-04-03 | 435.69 | 317000 | 2843500.59 |
| 318 | 2023-05-04 | 367.96 | 318000 | 2402465.44 |
| 319 | 2023-06-01 | 346.2 | 319000 | 2261391.17 |
| 320 | 2023-07-03 | 362.9 | 320000 | 2371476.18 |
| 321 | 2023-08-01 | 420.7 | 321000 | 2750187.19 |
| 322 | 2023-09-01 | 396.92 | 322000 | 2595733.30 |
| 323 | 2023-10-09 | 354.99 | 323000 | 2322524.14 |
| 324 | 2023-11-01 | 365.79 | 324000 | 2394183.21 |
| 325 | 2023-12-01 | 345.32 | 325000 | 2261202.15 |
| 326 | 2024-01-02 | 343.61 | 326000 | 2251004.84 |
| 327 | 2024-02-01 | 290.93 | 327000 | 1906895.75 |
| 328 | 2024-03-01 | 307.16 | 328000 | 2014275.01 |
| 329 | 2024-04-01 | 301.84 | 329000 | 1980387.84 |
| 330 | 2024-05-06 | 295.94 | 330000 | 1942677.63 |
| 331 | 2024-06-03 | 274.95 | 331000 | 1805890.23 |
| 332 | 2024-07-01 | 241.5 | 332000 | 1587188.37 |
| 333 | 2024-08-01 | 237.81 | 333000 | 1563936.92 |
| 334 | 2024-09-02 | 215.68 | 334000 | 1419400.88 |
| 335 | 2024-10-08 | 310.34 | 335000 | 2043363.08 |
| 336 | 2024-11-01 | 288.42 | 336000 | 1900035.83 |
| 337 | 2024-12-02 | 355.48 | 337000 | 2342809.65 |
| 338 | 2025-01-02 | 312.82 | 338000 | 2062656.67 |
| 339 | 2025-02-05 | 286.46 | 339000 | 1889845.44 |
| 340 | 2025-03-03 | 297.26 | 340000 | 1962095.63 |
| 341 | 2025-04-01 | 305.07 | 341000 | 2014646.35 |
| 342 | 2025-05-06 | 292.09 | 342000 | 1929927.96 |
| 343 | 2025-06-03 | 273.48 | 343000 | 1807966.00 |
| 344 | 2025-07-01 | 268.26 | 344000 | 1774456.78 |
| 345 | 2025-08-01 | 266.03 | 345000 | 1760706.02 |
| 346 | 2025-09-01 | 299.8 | 346000 | 1985211.04 |
| 347 | 2025-10-09 | 277.56 | 347000 | 1838942.55 |
| 348 | 2025-11-03 | 275.7 | 348000 | 1827619.33 |