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 | 1996-02-15 | 8.08 | 1000 | 1000.00 |
| 2 | 1996-03-04 | 11.17 | 2000 | 2382.43 |
| 3 | 1996-04-01 | 8.58 | 3000 | 2830.01 |
| 4 | 1996-05-02 | 9.38 | 4000 | 4093.88 |
| 5 | 1996-06-03 | 8.34 | 5000 | 4639.97 |
| 6 | 1996-07-01 | 10.85 | 6000 | 7036.42 |
| 7 | 1996-08-01 | 11.27 | 7000 | 8308.80 |
| 8 | 1996-09-02 | 9.75 | 8000 | 8188.18 |
| 9 | 1996-10-03 | 11.9 | 9000 | 10993.78 |
| 10 | 1996-11-01 | 11.35 | 10000 | 11485.66 |
| 11 | 1996-12-02 | 14.27 | 11000 | 15440.56 |
| 12 | 1997-01-02 | 14.98 | 12000 | 17208.80 |
| 13 | 1997-02-17 | 15.38 | 13000 | 18668.32 |
| 14 | 1997-03-03 | 15.35 | 14000 | 19631.90 |
| 15 | 1997-04-01 | 16.1 | 15000 | 21591.11 |
| 16 | 1997-05-05 | 15.88 | 16000 | 22296.08 |
| 17 | 1997-06-02 | 14.57 | 17000 | 21456.79 |
| 18 | 1997-07-02 | 12.35 | 18000 | 19187.47 |
| 19 | 1997-08-01 | 11.75 | 19000 | 19255.28 |
| 20 | 1997-09-01 | 10.78 | 20000 | 18665.70 |
| 21 | 1997-10-06 | 8.45 | 21000 | 15631.28 |
| 22 | 1997-11-03 | 9.14 | 22000 | 17907.68 |
| 23 | 1997-12-01 | 8.67 | 23000 | 17986.82 |
| 24 | 1998-01-05 | 8.65 | 24000 | 18945.33 |
| 25 | 1998-02-09 | 9.75 | 25000 | 22354.56 |
| 26 | 1998-03-02 | 9.57 | 26000 | 22941.86 |
| 27 | 1998-04-01 | 12.1 | 27000 | 30006.95 |
| 28 | 1998-05-04 | 11.54 | 28000 | 29618.20 |
| 29 | 1998-06-01 | 12.95 | 29000 | 34237.06 |
| 30 | 1998-07-01 | 10.47 | 30000 | 28680.47 |
| 31 | 1998-08-03 | 10.76 | 31000 | 30474.86 |
| 32 | 1998-09-01 | 9.02 | 32000 | 26546.77 |
| 33 | 1998-10-05 | 11.6 | 33000 | 35139.97 |
| 34 | 1998-11-02 | 12.45 | 34000 | 38714.89 |
| 35 | 1998-12-01 | 11.57 | 35000 | 36978.41 |
| 36 | 1999-01-04 | 10.05 | 36000 | 33120.40 |
| 37 | 1999-02-01 | 11.05 | 37000 | 37415.96 |
| 38 | 1999-03-01 | 11.95 | 38000 | 41463.42 |
| 39 | 1999-04-01 | 11.21 | 39000 | 39895.81 |
| 40 | 1999-05-04 | 10.65 | 40000 | 38902.80 |
| 41 | 1999-06-01 | 10.92 | 41000 | 40889.06 |
| 42 | 1999-07-01 | 12.94 | 42000 | 49452.79 |
| 43 | 1999-08-02 | 14.73 | 43000 | 57293.64 |
| 44 | 1999-09-01 | 17.42 | 44000 | 68756.63 |
| 45 | 1999-10-08 | 15.34 | 45000 | 61546.88 |
| 46 | 1999-11-01 | 15.99 | 46000 | 65154.80 |
| 47 | 1999-12-01 | 14.61 | 47000 | 60531.68 |
| 48 | 2000-01-04 | 13.26 | 48000 | 55938.41 |
| 49 | 2000-02-14 | 17.39 | 49000 | 74361.15 |
| 50 | 2000-03-01 | 16.51 | 50000 | 71598.20 |
| 51 | 2000-04-03 | 16.9 | 51000 | 74289.49 |
| 52 | 2000-05-08 | 16.21 | 52000 | 72256.37 |
| 53 | 2000-06-01 | 16.77 | 53000 | 75752.58 |
| 54 | 2000-07-03 | 16.61 | 54000 | 76029.84 |
| 55 | 2000-08-01 | 18.86 | 55000 | 87328.88 |
| 56 | 2000-09-01 | 20.93 | 56000 | 97913.76 |
| 57 | 2000-10-09 | 21.83 | 57000 | 103124.10 |
| 58 | 2000-11-01 | 21.75 | 58000 | 103746.18 |
| 59 | 2000-12-01 | 23.7 | 59000 | 114047.56 |
| 60 | 2001-01-02 | 23.14 | 60000 | 112352.77 |
| 61 | 2001-02-05 | 21.55 | 61000 | 105632.77 |
| 62 | 2001-03-01 | 19.73 | 62000 | 97711.58 |
| 63 | 2001-04-02 | 23.96 | 63000 | 119660.38 |
| 64 | 2001-05-08 | 25.09 | 64000 | 126303.80 |
| 65 | 2001-06-01 | 28.31 | 65000 | 143513.37 |
| 66 | 2001-07-02 | 26.9 | 66000 | 137365.59 |
| 67 | 2001-08-01 | 23.83 | 67000 | 122688.55 |
| 68 | 2001-09-03 | 26.31 | 68000 | 136456.81 |
| 69 | 2001-10-08 | 19.71 | 69000 | 103225.91 |
| 70 | 2001-11-01 | 21.83 | 70000 | 115328.85 |
| 71 | 2001-12-03 | 22.69 | 71000 | 120872.26 |
| 72 | 2002-01-04 | 20.85 | 72000 | 112070.37 |
| 73 | 2002-02-01 | 19.07 | 73000 | 103502.73 |
| 74 | 2002-03-01 | 18.67 | 74000 | 102331.73 |
| 75 | 2002-04-01 | 19.8 | 75000 | 109525.34 |
| 76 | 2002-05-08 | 22.35 | 76000 | 124630.88 |
| 77 | 2002-06-03 | 20.25 | 77000 | 113920.60 |
| 78 | 2002-07-01 | 21.63 | 78000 | 122684.07 |
| 79 | 2002-08-01 | 20.92 | 79000 | 119657.00 |
| 80 | 2002-09-02 | 21.55 | 80000 | 124260.43 |
| 81 | 2002-10-08 | 20.48 | 81000 | 119090.66 |
| 82 | 2002-11-01 | 19.72 | 82000 | 115671.28 |
| 83 | 2002-12-02 | 18.14 | 83000 | 107403.50 |
| 84 | 2003-01-02 | 17.08 | 84000 | 102127.44 |
| 85 | 2003-02-10 | 18.49 | 85000 | 111558.33 |
| 86 | 2003-03-03 | 19.05 | 86000 | 115937.06 |
| 87 | 2003-04-01 | 18.17 | 87000 | 111581.44 |
| 88 | 2003-05-12 | 17.3 | 88000 | 107238.79 |
| 89 | 2003-06-02 | 18.1 | 89000 | 113197.81 |
| 90 | 2003-07-01 | 16.93 | 90000 | 106880.61 |
| 91 | 2003-08-01 | 15.18 | 91000 | 96832.70 |
| 92 | 2003-09-02 | 17.51 | 92000 | 112695.69 |
| 93 | 2003-10-08 | 15.21 | 93000 | 98892.72 |
| 94 | 2003-11-03 | 15.64 | 94000 | 102688.50 |
| 95 | 2003-12-02 | 12.27 | 95000 | 81561.89 |
| 96 | 2004-01-02 | 13.94 | 96000 | 93662.81 |
| 97 | 2004-02-02 | 14.27 | 97000 | 96880.08 |
| 98 | 2004-03-01 | 13.88 | 98000 | 95232.34 |
| 99 | 2004-04-01 | 13.91 | 99000 | 96438.17 |
| 100 | 2004-05-10 | 12.06 | 100000 | 84612.10 |
| 101 | 2004-06-01 | 12.38 | 101000 | 87857.20 |
| 102 | 2004-07-01 | 10.87 | 102000 | 78141.18 |
| 103 | 2004-08-02 | 12.29 | 103000 | 89349.13 |
| 104 | 2004-09-01 | 11.32 | 104000 | 83297.17 |
| 105 | 2004-10-08 | 14.69 | 105000 | 109095.00 |
| 106 | 2004-11-01 | 13.38 | 106000 | 100366.31 |
| 107 | 2004-12-01 | 13.38 | 107000 | 101366.31 |
| 108 | 2005-01-04 | 11.82 | 108000 | 90547.82 |
| 109 | 2005-02-01 | 11.8 | 109000 | 91394.61 |
| 110 | 2005-03-01 | 13.68 | 110000 | 106955.78 |
| 111 | 2005-04-01 | 11.02 | 111000 | 87158.82 |
| 112 | 2005-05-09 | 11.32 | 112000 | 90531.57 |
| 113 | 2005-06-01 | 11.86 | 113000 | 95850.21 |
| 114 | 2005-07-01 | 11.26 | 114000 | 92001.13 |
| 115 | 2005-08-01 | 10.17 | 115000 | 84095.16 |
| 116 | 2005-09-01 | 11.96 | 116000 | 99896.57 |
| 117 | 2005-10-10 | 12.05 | 117000 | 101648.30 |
| 118 | 2005-11-01 | 10.76 | 118000 | 91766.45 |
| 119 | 2005-12-01 | 10.86 | 119000 | 93619.29 |
| 120 | 2006-01-04 | 11.7 | 120000 | 101860.56 |
| 121 | 2006-02-06 | 14.01 | 121000 | 122971.50 |
| 122 | 2006-03-01 | 12.74 | 122000 | 112824.19 |
| 123 | 2006-04-03 | 19.75 | 123000 | 175904.06 |
| 124 | 2006-05-24 | 52.26 | 124000 | 466455.50 |
| 125 | 2006-06-01 | 55.1 | 125000 | 492804.40 |
| 126 | 2006-07-03 | 55.18 | 126000 | 494519.91 |
| 127 | 2006-08-01 | 48.81 | 127000 | 438432.34 |
| 128 | 2006-09-01 | 50.38 | 128000 | 453534.75 |
| 129 | 2006-10-09 | 47.5 | 129000 | 428608.19 |
| 130 | 2006-11-01 | 60.34 | 130000 | 545467.76 |
| 131 | 2006-12-01 | 53.14 | 131000 | 481380.45 |
| 132 | 2007-01-04 | 50.72 | 132000 | 460458.35 |
| 133 | 2007-02-01 | 61.54 | 133000 | 559687.04 |
| 134 | 2007-03-01 | 62.29 | 134000 | 567508.06 |
| 135 | 2007-04-02 | 85.88 | 135000 | 783430.44 |
| 136 | 2007-05-08 | 82.83 | 136000 | 756607.16 |
| 137 | 2007-06-01 | 82 | 137000 | 750025.56 |
| 138 | 2007-07-02 | 91.15 | 138000 | 834717.44 |
| 139 | 2007-08-01 | 129.35 | 139000 | 1185538.68 |
| 140 | 2007-09-03 | 131.66 | 140000 | 1207710.65 |
| 141 | 2007-10-08 | 160.97 | 141000 | 1477569.83 |
| 142 | 2007-11-01 | 126.81 | 142000 | 1165009.63 |
| 143 | 2007-12-03 | 99.08 | 143000 | 911252.77 |
| 144 | 2008-01-02 | 135.17 | 144000 | 1244177.60 |
| 145 | 2008-02-01 | 107.19 | 145000 | 987634.59 |
| 146 | 2008-03-03 | 121.13 | 146000 | 1117075.92 |
| 147 | 2008-04-01 | 73.62 | 147000 | 679932.79 |
| 148 | 2008-05-05 | 84.74 | 148000 | 783633.86 |
| 149 | 2008-06-02 | 78.02 | 149000 | 722490.60 |
| 150 | 2008-07-01 | 57.52 | 150000 | 533653.93 |
| 151 | 2008-08-01 | 66.36 | 151000 | 616668.89 |
| 152 | 2008-09-01 | 49.16 | 152000 | 457833.07 |
| 153 | 2008-10-06 | 41.05 | 153000 | 383303.66 |
| 154 | 2008-11-03 | 33.49 | 154000 | 313712.29 |
| 155 | 2008-12-01 | 36.65 | 155000 | 344313.09 |
| 156 | 2009-01-05 | 43.48 | 156000 | 409478.39 |
| 157 | 2009-02-02 | 50.99 | 157000 | 481204.77 |
| 158 | 2009-03-02 | 47.18 | 158000 | 446248.89 |
| 159 | 2009-04-01 | 56.28 | 159000 | 533320.63 |
| 160 | 2009-05-04 | 58.8 | 160000 | 558200.66 |
| 161 | 2009-06-01 | 64.39 | 161000 | 612267.70 |
| 162 | 2009-07-01 | 66.36 | 162000 | 631999.91 |
| 163 | 2009-08-03 | 87.97 | 163000 | 838809.41 |
| 164 | 2009-09-01 | 60.33 | 164000 | 576257.15 |
| 165 | 2009-10-09 | 68.94 | 165000 | 659497.73 |
| 166 | 2009-11-02 | 69.92 | 166000 | 669872.66 |
| 167 | 2009-12-01 | 78.72 | 167000 | 755181.58 |
| 168 | 2010-01-04 | 80.35 | 168000 | 771818.60 |
| 169 | 2010-02-01 | 85.99 | 169000 | 826994.79 |
| 170 | 2010-03-01 | 98.55 | 170000 | 948788.54 |
| 171 | 2010-04-01 | 95.53 | 171000 | 920713.53 |
| 172 | 2010-05-04 | 96.37 | 172000 | 929809.41 |
| 173 | 2010-06-01 | 90.83 | 173000 | 877357.67 |
| 174 | 2010-07-01 | 69.48 | 174000 | 672130.81 |
| 175 | 2010-08-02 | 83.47 | 175000 | 808466.30 |
| 176 | 2010-09-01 | 92.56 | 176000 | 897509.41 |
| 177 | 2010-10-08 | 109.57 | 177000 | 1063447.13 |
| 178 | 2010-11-01 | 123.31 | 178000 | 1197802.64 |
| 179 | 2010-12-01 | 115.6 | 179000 | 1123909.62 |
| 180 | 2011-01-04 | 120.79 | 180000 | 1175368.89 |
| 181 | 2011-02-01 | 111.75 | 181000 | 1088403.53 |
| 182 | 2011-03-01 | 139.33 | 182000 | 1358022.50 |
| 183 | 2011-04-01 | 129.05 | 183000 | 1258825.33 |
| 184 | 2011-05-03 | 134.98 | 184000 | 1317669.85 |
| 185 | 2011-06-01 | 110.41 | 185000 | 1078818.40 |
| 186 | 2011-07-01 | 124.5 | 186000 | 1217492.08 |
| 187 | 2011-08-01 | 124.5 | 187000 | 1218492.08 |
| 188 | 2011-09-01 | 125.64 | 188000 | 1230649.36 |
| 189 | 2011-10-10 | 103.89 | 189000 | 1018607.15 |
| 190 | 2011-11-01 | 100.67 | 190000 | 988036.11 |
| 191 | 2011-12-01 | 95.93 | 191000 | 942514.89 |
| 192 | 2012-01-04 | 70.96 | 192000 | 698183.95 |
| 193 | 2012-02-01 | 74.57 | 193000 | 734703.18 |
| 194 | 2012-03-01 | 92.17 | 194000 | 909107.71 |
| 195 | 2012-04-05 | 78.87 | 195000 | 778924.76 |
| 196 | 2012-05-02 | 83.02 | 196000 | 820910.40 |
| 197 | 2012-06-01 | 81.17 | 197000 | 803617.41 |
| 198 | 2012-07-02 | 66.51 | 198000 | 659477.19 |
| 199 | 2012-08-01 | 57.64 | 199000 | 572527.07 |
| 200 | 2012-09-03 | 59.31 | 200000 | 590114.86 |
| 201 | 2012-10-08 | 64.2 | 201000 | 639768.74 |
| 202 | 2012-11-01 | 62.46 | 202000 | 623429.22 |
| 203 | 2012-12-03 | 48.26 | 203000 | 482695.39 |
| 204 | 2013-01-04 | 66.32 | 204000 | 664331.08 |
| 205 | 2013-02-01 | 64.97 | 205000 | 651808.06 |
| 206 | 2013-03-01 | 58.93 | 206000 | 592212.08 |
| 207 | 2013-04-01 | 54.5 | 207000 | 548693.17 |
| 208 | 2013-05-02 | 53.47 | 208000 | 539323.37 |
| 209 | 2013-06-03 | 58.03 | 209000 | 586317.66 |
| 210 | 2013-07-01 | 44.77 | 210000 | 453342.61 |
| 211 | 2013-08-01 | 44.69 | 211000 | 453532.53 |
| 212 | 2013-09-02 | 48.08 | 212000 | 488935.64 |
| 213 | 2013-10-08 | 51.17 | 213000 | 521358.50 |
| 214 | 2013-11-01 | 46.69 | 214000 | 476712.89 |
| 215 | 2013-12-02 | 46.38 | 215000 | 474547.74 |
| 216 | 2014-01-02 | 47.77 | 216000 | 489769.84 |
| 217 | 2014-02-07 | 44.07 | 217000 | 452834.98 |
| 218 | 2014-03-03 | 44.23 | 218000 | 455479.04 |
| 219 | 2014-04-01 | 44.46 | 219000 | 458847.57 |
| 220 | 2014-05-05 | 42.45 | 220000 | 439103.45 |
| 221 | 2014-06-03 | 43.92 | 221000 | 455309.15 |
| 222 | 2014-07-01 | 46.15 | 222000 | 479427.08 |
| 223 | 2014-08-01 | 49.7 | 223000 | 517306.09 |
| 224 | 2014-09-01 | 56.64 | 224000 | 590541.58 |
| 225 | 2014-10-08 | 58.88 | 225000 | 614896.33 |
| 226 | 2014-11-03 | 58.88 | 226000 | 615896.33 |
| 227 | 2014-12-01 | 60.11 | 227000 | 629762.38 |
| 228 | 2015-01-05 | 67.13 | 228000 | 704309.74 |
| 229 | 2015-02-02 | 56.8 | 229000 | 596930.18 |
| 230 | 2015-03-02 | 63.43 | 230000 | 667607.07 |
| 231 | 2015-04-01 | 85.33 | 231000 | 899106.75 |
| 232 | 2015-05-04 | 96.43 | 232000 | 1017065.44 |
| 233 | 2015-06-01 | 110.62 | 233000 | 1167730.05 |
| 234 | 2015-07-01 | 86.95 | 234000 | 918864.11 |
| 235 | 2015-08-03 | 67.13 | 235000 | 710411.70 |
| 236 | 2015-09-01 | 55.64 | 236000 | 589817.33 |
| 237 | 2015-10-08 | 59.26 | 237000 | 629191.50 |
| 238 | 2015-11-02 | 67.9 | 238000 | 721926.47 |
| 239 | 2015-12-01 | 67.52 | 239000 | 718886.23 |
| 240 | 2016-01-04 | 64.28 | 240000 | 685389.91 |
| 241 | 2016-02-01 | 49.24 | 241000 | 526024.88 |
| 242 | 2016-03-01 | 51.78 | 242000 | 554159.39 |
| 243 | 2016-04-01 | 58.65 | 243000 | 628683.43 |
| 244 | 2016-05-03 | 62.27 | 244000 | 668487.08 |
| 245 | 2016-06-01 | 57.26 | 245000 | 615703.23 |
| 246 | 2016-07-01 | 58.26 | 246000 | 627456.00 |
| 247 | 2016-08-01 | 57.64 | 247000 | 621778.64 |
| 248 | 2016-09-01 | 62.97 | 248000 | 680274.83 |
| 249 | 2016-10-10 | 66.2 | 249000 | 716169.03 |
| 250 | 2016-11-01 | 64.66 | 250000 | 700508.90 |
| 251 | 2016-12-01 | 66.59 | 251000 | 722418.00 |
| 252 | 2017-01-03 | 64.35 | 252000 | 699116.81 |
| 253 | 2017-02-03 | 63.35 | 253000 | 689252.52 |
| 254 | 2017-03-01 | 72.68 | 254000 | 791763.59 |
| 255 | 2017-04-05 | 76.85 | 255000 | 838190.86 |
| 256 | 2017-06-14 | 68.13 | 256000 | 744083.19 |
| 257 | 2017-07-03 | 66.52 | 257000 | 727499.54 |
| 258 | 2017-08-01 | 92.99 | 258000 | 1017990.12 |
| 259 | 2017-09-01 | 84.57 | 259000 | 926813.79 |
| 260 | 2017-10-09 | 79.05 | 260000 | 867319.38 |
| 261 | 2017-11-01 | 70.83 | 261000 | 778131.33 |
| 262 | 2017-12-01 | 67.32 | 262000 | 740570.82 |
| 263 | 2018-01-02 | 71.03 | 263000 | 782383.62 |
| 264 | 2018-02-01 | 63.41 | 264000 | 699450.59 |
| 265 | 2018-03-01 | 64.21 | 265000 | 709275.07 |
| 266 | 2018-04-02 | 62.21 | 266000 | 688182.72 |
| 267 | 2018-05-02 | 60 | 267000 | 664735.14 |
| 268 | 2018-06-01 | 65.32 | 268000 | 724674.99 |
| 269 | 2018-07-02 | 61.31 | 269000 | 681187.13 |
| 270 | 2018-08-01 | 61.81 | 270000 | 687742.40 |
| 271 | 2018-09-03 | 58.2 | 271000 | 648574.95 |
| 272 | 2018-10-08 | 54.79 | 272000 | 611574.26 |
| 273 | 2018-11-01 | 47.87 | 273000 | 535332.17 |
| 274 | 2018-12-03 | 49.78 | 274000 | 557691.78 |
| 275 | 2019-01-02 | 45.77 | 275000 | 513767.23 |
| 276 | 2019-02-01 | 47.27 | 276000 | 531604.70 |
| 277 | 2019-03-01 | 54.19 | 277000 | 610427.94 |
| 278 | 2019-04-01 | 61.81 | 278000 | 697264.08 |
| 279 | 2019-05-06 | 50.98 | 279000 | 576093.40 |
| 280 | 2019-06-03 | 53.19 | 280000 | 602067.24 |
| 281 | 2019-07-01 | 55.19 | 281000 | 625705.60 |
| 282 | 2019-08-01 | 55.49 | 282000 | 630106.79 |
| 283 | 2019-09-02 | 52.99 | 283000 | 602718.49 |
| 284 | 2019-10-08 | 51.78 | 284000 | 589955.71 |
| 285 | 2019-11-01 | 49.98 | 285000 | 570447.40 |
| 286 | 2019-12-02 | 47.77 | 286000 | 546223.54 |
| 287 | 2020-01-02 | 51.08 | 287000 | 585071.56 |
| 288 | 2020-02-03 | 44.06 | 288000 | 505664.31 |
| 289 | 2020-03-02 | 53.49 | 289000 | 614889.78 |
| 290 | 2020-04-01 | 46.97 | 290000 | 540939.67 |
| 291 | 2020-05-06 | 50.68 | 291000 | 584666.65 |
| 292 | 2020-06-01 | 53.39 | 292000 | 616930.40 |
| 293 | 2020-07-01 | 51.28 | 293000 | 593548.99 |
| 294 | 2020-08-03 | 64.11 | 294000 | 743051.99 |
| 295 | 2020-09-01 | 64.21 | 295000 | 745211.02 |
| 296 | 2020-10-09 | 63.51 | 296000 | 738086.93 |
| 297 | 2020-11-02 | 61.71 | 297000 | 718168.07 |
| 298 | 2020-12-01 | 71.33 | 298000 | 831123.62 |
| 299 | 2021-01-04 | 67.72 | 299000 | 790060.59 |
| 300 | 2021-02-01 | 61.71 | 300000 | 720944.46 |
| 301 | 2021-03-01 | 70.83 | 301000 | 828491.43 |
| 302 | 2021-04-01 | 73.94 | 302000 | 865868.79 |
| 303 | 2021-05-06 | 73.95 | 303000 | 866985.89 |
| 304 | 2021-06-01 | 70.56 | 304000 | 828241.71 |
| 305 | 2021-07-01 | 66.52 | 305000 | 781819.71 |
| 306 | 2021-08-02 | 129.08 | 306000 | 1518096.93 |
| 307 | 2021-09-01 | 111.61 | 307000 | 1313634.02 |
| 308 | 2021-10-08 | 101.58 | 308000 | 1196582.33 |
| 309 | 2021-11-01 | 118.52 | 309000 | 1397130.51 |
| 310 | 2021-12-01 | 122.82 | 310000 | 1448819.52 |
| 311 | 2022-01-04 | 102.62 | 311000 | 1211534.59 |
| 312 | 2022-02-07 | 96.5 | 312000 | 1140281.70 |
| 313 | 2022-03-01 | 105.88 | 313000 | 1252119.45 |
| 314 | 2022-04-01 | 88.81 | 314000 | 1051252.44 |
| 315 | 2022-05-05 | 104.32 | 315000 | 1235845.79 |
| 316 | 2022-06-01 | 106.53 | 316000 | 1263026.95 |
| 317 | 2022-07-01 | 123.47 | 317000 | 1464868.75 |
| 318 | 2022-08-01 | 135.86 | 318000 | 1612865.78 |
| 319 | 2022-09-01 | 114.35 | 319000 | 1358509.22 |
| 320 | 2022-10-10 | 98.19 | 320000 | 1167524.01 |
| 321 | 2022-11-01 | 105.49 | 321000 | 1255324.34 |
| 322 | 2022-12-01 | 109.27 | 322000 | 1301306.11 |
| 323 | 2023-01-03 | 106.66 | 323000 | 1271223.39 |
| 324 | 2023-02-01 | 118.26 | 324000 | 1410477.57 |
| 325 | 2023-03-01 | 117.35 | 325000 | 1400624.07 |
| 326 | 2023-04-03 | 110.57 | 326000 | 1320701.78 |
| 327 | 2023-05-04 | 107.31 | 327000 | 1282762.75 |
| 328 | 2023-06-01 | 103.53 | 328000 | 1238577.37 |
| 329 | 2023-07-03 | 105.75 | 329000 | 1266136.26 |
| 330 | 2023-08-01 | 110.96 | 330000 | 1329515.17 |
| 331 | 2023-09-01 | 107.97 | 331000 | 1294689.20 |
| 332 | 2023-10-09 | 105.75 | 332000 | 1269068.75 |
| 333 | 2023-11-01 | 100.28 | 333000 | 1204425.19 |
| 334 | 2023-12-01 | 96.89 | 334000 | 1164709.18 |
| 335 | 2024-01-02 | 97.54 | 335000 | 1173522.80 |
| 336 | 2024-02-01 | 89.46 | 336000 | 1077310.74 |
| 337 | 2024-03-01 | 96.76 | 337000 | 1166220.06 |
| 338 | 2024-04-01 | 106.92 | 338000 | 1289675.58 |
| 339 | 2024-05-06 | 107.57 | 339000 | 1298515.92 |
| 340 | 2024-06-03 | 100.54 | 340000 | 1214654.28 |
| 341 | 2024-07-01 | 97.54 | 341000 | 1179410.37 |
| 342 | 2024-08-01 | 91.67 | 342000 | 1109432.93 |
| 343 | 2024-09-02 | 89.85 | 343000 | 1088406.45 |
| 344 | 2024-10-08 | 108.88 | 344000 | 1319928.15 |
| 345 | 2024-11-01 | 100.15 | 345000 | 1215096.29 |
| 346 | 2024-12-02 | 101.45 | 346000 | 1231868.88 |
| 347 | 2025-01-02 | 94.28 | 347000 | 1145806.29 |
| 348 | 2025-02-05 | 94.67 | 348000 | 1151546.05 |
| 349 | 2025-03-03 | 94.41 | 349000 | 1149383.46 |
| 350 | 2025-04-01 | 98.06 | 350000 | 1194819.96 |
| 351 | 2025-05-06 | 91.54 | 351000 | 1116376.50 |
| 352 | 2025-06-03 | 91.41 | 352000 | 1115791.08 |
| 353 | 2025-07-01 | 96.63 | 353000 | 1180508.72 |
| 354 | 2025-08-01 | 99.62 | 354000 | 1218036.93 |
| 355 | 2025-09-01 | 105.1 | 355000 | 1286039.97 |
| 356 | 2025-10-09 | 117.74 | 356000 | 1441707.38 |
| 357 | 2025-11-03 | 113.96 | 357000 | 1396421.89 |