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 | 1997-02-03 | 51.5 | 1000 | 1000.00 |
| 2 | 1997-03-03 | 61.125 | 2000 | 2186.89 |
| 3 | 1997-04-01 | 60.8 | 3000 | 3175.27 |
| 4 | 1997-05-01 | 61.05 | 4000 | 4188.32 |
| 5 | 1997-06-02 | 61.8 | 5000 | 5239.78 |
| 6 | 1997-07-01 | 65.1 | 6000 | 6519.57 |
| 7 | 1997-08-01 | 69.35 | 7000 | 7945.19 |
| 8 | 1997-09-02 | 69.1 | 8000 | 8916.55 |
| 9 | 1997-10-01 | 70.4 | 9000 | 10084.30 |
| 10 | 1997-11-03 | 70.4 | 10000 | 11084.30 |
| 11 | 1997-12-01 | 76.9 | 11000 | 13107.71 |
| 12 | 1998-01-02 | 84.73 | 12000 | 15442.34 |
| 13 | 1998-02-02 | 91.23 | 13000 | 17626.99 |
| 14 | 1998-03-02 | 88.98 | 14000 | 18192.26 |
| 15 | 1998-04-01 | 97.56 | 15000 | 20946.47 |
| 16 | 1998-05-01 | 97.56 | 16000 | 21946.47 |
| 17 | 1998-06-01 | 95.185 | 17000 | 22412.20 |
| 18 | 1998-07-01 | 93.39 | 18000 | 22989.56 |
| 19 | 1998-08-03 | 92.078 | 19000 | 23666.58 |
| 20 | 1998-09-01 | 79.328 | 20000 | 21389.48 |
| 21 | 1998-10-01 | 88.47 | 21000 | 24854.47 |
| 22 | 1998-11-02 | 89.22 | 22000 | 26065.17 |
| 23 | 1998-12-01 | 91.845 | 23000 | 27832.05 |
| 24 | 1999-01-04 | 85.455 | 24000 | 26895.67 |
| 25 | 1999-02-01 | 80.205 | 25000 | 26243.32 |
| 26 | 1999-03-01 | 71.58 | 26000 | 24421.19 |
| 27 | 1999-04-01 | 73.815 | 27000 | 26183.71 |
| 28 | 1999-05-03 | 73.44 | 28000 | 27050.69 |
| 29 | 1999-06-01 | 68.378 | 29000 | 26186.17 |
| 30 | 1999-07-01 | 84.113 | 30000 | 33212.07 |
| 31 | 1999-08-02 | 76.8 | 31000 | 31324.53 |
| 32 | 1999-09-01 | 72.3 | 32000 | 30489.11 |
| 33 | 1999-10-01 | 76.41 | 33000 | 33222.31 |
| 34 | 1999-11-01 | 73.035 | 34000 | 32754.89 |
| 35 | 1999-12-01 | 74.91 | 35000 | 34595.80 |
| 36 | 2000-01-03 | 67.434 | 36000 | 32143.14 |
| 37 | 2000-02-01 | 65.934 | 37000 | 32428.15 |
| 38 | 2000-03-01 | 60.965 | 38000 | 30984.26 |
| 39 | 2000-04-03 | 63.052 | 39000 | 33044.94 |
| 40 | 2000-05-01 | 62.583 | 40000 | 33799.14 |
| 41 | 2000-06-01 | 62.232 | 41000 | 34609.58 |
| 42 | 2000-07-03 | 64.482 | 42000 | 36860.89 |
| 43 | 2000-08-01 | 62.045 | 43000 | 36467.78 |
| 44 | 2000-09-01 | 65.256 | 44000 | 39355.09 |
| 45 | 2000-10-02 | 63.756 | 45000 | 39450.46 |
| 46 | 2000-11-01 | 65.631 | 46000 | 41610.66 |
| 47 | 2000-12-01 | 80.653 | 47000 | 52134.75 |
| 48 | 2001-01-02 | 79.95 | 48000 | 52680.32 |
| 49 | 2001-02-01 | 78.075 | 49000 | 52444.85 |
| 50 | 2001-03-01 | 77.325 | 50000 | 52941.06 |
| 51 | 2001-04-02 | 80.394 | 51000 | 56042.27 |
| 52 | 2001-05-01 | 72.144 | 52000 | 51291.24 |
| 53 | 2001-06-01 | 74.394 | 53000 | 53890.89 |
| 54 | 2001-07-02 | 81.468 | 54000 | 60015.28 |
| 55 | 2001-08-01 | 74.238 | 55000 | 55689.14 |
| 56 | 2001-09-04 | 81.528 | 56000 | 62157.68 |
| 57 | 2001-10-01 | 77.532 | 57000 | 60111.09 |
| 58 | 2001-11-01 | 73.452 | 58000 | 57947.84 |
| 59 | 2001-12-03 | 76.041 | 59000 | 60990.36 |
| 60 | 2002-01-02 | 78.531 | 60000 | 63987.52 |
| 61 | 2002-02-01 | 78.591 | 61000 | 65036.41 |
| 62 | 2002-03-01 | 81.741 | 62000 | 68643.13 |
| 63 | 2002-04-01 | 88.95 | 63000 | 75696.98 |
| 64 | 2002-05-01 | 92.52 | 64000 | 79735.07 |
| 65 | 2002-06-03 | 89.61 | 65000 | 78227.19 |
| 66 | 2002-07-01 | 110.409 | 66000 | 97384.18 |
| 67 | 2002-08-01 | 102.099 | 67000 | 91054.50 |
| 68 | 2002-09-03 | 108.549 | 68000 | 97806.77 |
| 69 | 2002-10-01 | 107.838 | 69000 | 98166.14 |
| 70 | 2002-11-01 | 112.068 | 70000 | 103016.75 |
| 71 | 2002-12-02 | 126.948 | 71000 | 117694.96 |
| 72 | 2003-01-02 | 126.528 | 72000 | 118305.57 |
| 73 | 2003-02-03 | 121.248 | 73000 | 114368.69 |
| 74 | 2003-03-03 | 116.838 | 74000 | 111208.91 |
| 75 | 2003-04-01 | 127.098 | 75000 | 121974.59 |
| 76 | 2003-05-01 | 124.218 | 76000 | 120210.69 |
| 77 | 2003-06-02 | 140.388 | 77000 | 136859.04 |
| 78 | 2003-07-01 | 153.048 | 78000 | 150200.80 |
| 79 | 2003-08-01 | 142.435 | 79000 | 140785.24 |
| 80 | 2003-09-02 | 160.398 | 80000 | 159540.18 |
| 81 | 2003-10-01 | 160.098 | 81000 | 160241.79 |
| 82 | 2003-11-03 | 158.785 | 82000 | 159927.61 |
| 83 | 2003-12-01 | 185.373 | 83000 | 187706.93 |
| 84 | 2004-01-02 | 179.86 | 84000 | 183124.52 |
| 85 | 2004-02-02 | 174.985 | 85000 | 179161.04 |
| 86 | 2004-03-01 | 172.248 | 86000 | 177358.72 |
| 87 | 2004-04-01 | 168.31 | 87000 | 174303.88 |
| 88 | 2004-05-03 | 157.323 | 88000 | 163925.61 |
| 89 | 2004-06-01 | 156.198 | 89000 | 163753.39 |
| 90 | 2004-07-01 | 158.11 | 90000 | 166757.88 |
| 91 | 2004-08-02 | 157.248 | 91000 | 166848.73 |
| 92 | 2004-09-01 | 161.56 | 92000 | 172424.00 |
| 93 | 2004-10-01 | 156.835 | 93000 | 168381.27 |
| 94 | 2004-11-01 | 160.398 | 94000 | 173206.58 |
| 95 | 2004-12-01 | 180.985 | 95000 | 196437.55 |
| 96 | 2005-01-03 | 168.198 | 96000 | 183558.79 |
| 97 | 2005-02-01 | 161.71 | 97000 | 177478.27 |
| 98 | 2005-03-01 | 169.173 | 98000 | 186668.99 |
| 99 | 2005-04-01 | 161.298 | 99000 | 178979.55 |
| 100 | 2005-05-02 | 160.96 | 100000 | 179604.50 |
| 101 | 2005-06-01 | 168.91 | 101000 | 189475.37 |
| 102 | 2005-07-01 | 165.498 | 102000 | 186647.95 |
| 103 | 2005-08-01 | 191.795 | 103000 | 217305.59 |
| 104 | 2005-09-01 | 186.179 | 104000 | 211942.61 |
| 105 | 2005-10-03 | 189.601 | 105000 | 216838.15 |
| 106 | 2005-11-01 | 186.132 | 106000 | 213870.81 |
| 107 | 2005-12-01 | 198.99 | 107000 | 229645.01 |
| 108 | 2006-01-03 | 185.818 | 108000 | 215443.82 |
| 109 | 2006-02-01 | 183.287 | 109000 | 213509.29 |
| 110 | 2006-03-01 | 179.537 | 110000 | 210140.95 |
| 111 | 2006-04-03 | 180.395 | 111000 | 212145.21 |
| 112 | 2006-05-01 | 166.192 | 112000 | 196442.43 |
| 113 | 2006-06-01 | 173.565 | 113000 | 206157.47 |
| 114 | 2006-07-03 | 161.987 | 114000 | 193405.32 |
| 115 | 2006-08-01 | 167.612 | 115000 | 201121.32 |
| 116 | 2006-09-01 | 171.985 | 116000 | 207368.58 |
| 117 | 2006-10-02 | 162.47 | 117000 | 196896.00 |
| 118 | 2006-11-01 | 171.001 | 118000 | 208234.64 |
| 119 | 2006-12-01 | 179.181 | 119000 | 219195.75 |
| 120 | 2007-01-03 | 181.946 | 120000 | 223578.23 |
| 121 | 2007-02-01 | 181.196 | 121000 | 223656.62 |
| 122 | 2007-03-01 | 176.017 | 122000 | 218264.00 |
| 123 | 2007-04-02 | 177.61 | 123000 | 221239.34 |
| 124 | 2007-05-01 | 163.079 | 124000 | 204138.85 |
| 125 | 2007-06-01 | 161.65 | 125000 | 203350.06 |
| 126 | 2007-07-02 | 172.29 | 126000 | 217734.81 |
| 127 | 2007-08-01 | 168.353 | 127000 | 213759.35 |
| 128 | 2007-09-04 | 180.657 | 128000 | 230381.85 |
| 129 | 2007-10-01 | 175.36 | 129000 | 224626.88 |
| 130 | 2007-11-01 | 146.251 | 130000 | 188339.79 |
| 131 | 2007-12-03 | 152.907 | 131000 | 197911.28 |
| 132 | 2008-01-02 | 148.149 | 132000 | 192752.89 |
| 133 | 2008-02-01 | 161.556 | 133000 | 211196.39 |
| 134 | 2008-03-03 | 146.556 | 134000 | 192587.43 |
| 135 | 2008-04-01 | 164.11 | 135000 | 216654.92 |
| 136 | 2008-05-01 | 152.907 | 136000 | 202864.93 |
| 137 | 2008-06-02 | 145.782 | 137000 | 194412.05 |
| 138 | 2008-07-01 | 133.196 | 138000 | 178627.60 |
| 139 | 2008-08-01 | 140.087 | 139000 | 188869.04 |
| 140 | 2008-09-02 | 144.493 | 140000 | 195809.33 |
| 141 | 2008-10-01 | 173.907 | 141000 | 236669.64 |
| 142 | 2008-11-03 | 156.47 | 142000 | 213939.66 |
| 143 | 2008-12-01 | 147.376 | 143000 | 202505.54 |
| 144 | 2009-01-02 | 152.251 | 144000 | 210204.15 |
| 145 | 2009-02-02 | 101.814 | 145000 | 141568.70 |
| 146 | 2009-03-02 | 77.861 | 146000 | 109262.92 |
| 147 | 2009-04-01 | 82.126 | 147000 | 116248.02 |
| 148 | 2009-05-01 | 93.095 | 148000 | 132774.47 |
| 149 | 2009-06-01 | 97.876 | 149000 | 140593.25 |
| 150 | 2009-07-01 | 108.282 | 150000 | 156540.87 |
| 151 | 2009-08-03 | 102.376 | 151000 | 149002.70 |
| 152 | 2009-09-01 | 95.439 | 152000 | 139906.27 |
| 153 | 2009-10-01 | 95.72 | 153000 | 141318.20 |
| 154 | 2009-11-02 | 84.095 | 154000 | 125155.39 |
| 155 | 2009-12-01 | 87.048 | 155000 | 130550.23 |
| 156 | 2010-01-04 | 96.048 | 156000 | 145047.97 |
| 157 | 2010-02-01 | 86.907 | 157000 | 132243.59 |
| 158 | 2010-03-01 | 92.626 | 158000 | 141946.01 |
| 159 | 2010-04-01 | 95.861 | 159000 | 147903.53 |
| 160 | 2010-05-03 | 117.282 | 160000 | 181953.90 |
| 161 | 2010-06-01 | 98.907 | 161000 | 154446.52 |
| 162 | 2010-07-01 | 90.282 | 162000 | 141978.30 |
| 163 | 2010-08-02 | 96.798 | 163000 | 153225.42 |
| 164 | 2010-09-01 | 85.642 | 164000 | 136566.14 |
| 165 | 2010-10-01 | 90.095 | 165000 | 144666.97 |
| 166 | 2010-11-01 | 87.517 | 166000 | 141527.43 |
| 167 | 2010-12-01 | 92.204 | 167000 | 150106.98 |
| 168 | 2011-01-03 | 96.329 | 168000 | 157822.43 |
| 169 | 2011-02-01 | 94.22 | 169000 | 155367.11 |
| 170 | 2011-03-01 | 90.611 | 170000 | 150415.93 |
| 171 | 2011-04-01 | 93.751 | 171000 | 156628.39 |
| 172 | 2011-05-02 | 84.329 | 172000 | 141887.19 |
| 173 | 2011-06-01 | 80.72 | 173000 | 136814.89 |
| 174 | 2011-07-01 | 82.22 | 174000 | 140357.29 |
| 175 | 2011-08-01 | 82.173 | 175000 | 141277.06 |
| 176 | 2011-09-01 | 81.892 | 176000 | 141793.95 |
| 177 | 2011-10-03 | 81.798 | 177000 | 142631.19 |
| 178 | 2011-11-01 | 80.626 | 178000 | 141587.57 |
| 179 | 2011-12-01 | 82.548 | 179000 | 145962.80 |
| 180 | 2012-01-03 | 80.767 | 180000 | 143813.61 |
| 181 | 2012-02-01 | 76.736 | 181000 | 137636.01 |
| 182 | 2012-03-01 | 71.298 | 182000 | 128882.25 |
| 183 | 2012-04-02 | 70.595 | 183000 | 128611.47 |
| 184 | 2012-05-01 | 73.595 | 184000 | 135076.93 |
| 185 | 2012-06-01 | 66.001 | 185000 | 122138.84 |
| 186 | 2012-07-02 | 69.282 | 186000 | 129210.53 |
| 187 | 2012-08-01 | 68.017 | 187000 | 127851.31 |
| 188 | 2012-09-04 | 76.876 | 188000 | 145503.54 |
| 189 | 2012-10-01 | 84.47 | 189000 | 160876.73 |
| 190 | 2012-11-01 | 83.204 | 190000 | 159465.58 |
| 191 | 2012-12-03 | 86.439 | 191000 | 166665.66 |
| 192 | 2013-01-02 | 91.126 | 192000 | 176702.81 |
| 193 | 2013-02-01 | 90.845 | 193000 | 177157.92 |
| 194 | 2013-03-01 | 87.845 | 194000 | 172307.58 |
| 195 | 2013-04-01 | 90.564 | 195000 | 178640.89 |
| 196 | 2013-05-01 | 90.095 | 196000 | 178715.77 |
| 197 | 2013-06-03 | 87.47 | 197000 | 174508.72 |
| 198 | 2013-07-01 | 90.376 | 198000 | 181306.39 |
| 199 | 2013-08-01 | 94.407 | 199000 | 190393.12 |
| 200 | 2013-09-03 | 90.611 | 200000 | 183737.63 |
| 201 | 2013-10-01 | 90.47 | 201000 | 184451.71 |
| 202 | 2013-11-01 | 91.173 | 202000 | 186885.00 |
| 203 | 2013-12-02 | 90.376 | 203000 | 186251.32 |
| 204 | 2014-01-02 | 89.064 | 204000 | 184547.49 |
| 205 | 2014-02-03 | 94.829 | 205000 | 197493.01 |
| 206 | 2014-03-03 | 100.314 | 206000 | 209916.20 |
| 207 | 2014-04-01 | 101.204 | 207000 | 212778.60 |
| 208 | 2014-05-01 | 99.423 | 208000 | 210034.10 |
| 209 | 2014-06-02 | 96.142 | 209000 | 204102.89 |
| 210 | 2014-07-01 | 102.564 | 210000 | 218736.35 |
| 211 | 2014-08-01 | 98.767 | 211000 | 211638.56 |
| 212 | 2014-09-02 | 101.204 | 212000 | 217860.58 |
| 213 | 2014-10-01 | 95.814 | 213000 | 207257.60 |
| 214 | 2014-11-03 | 105.376 | 214000 | 228941.39 |
| 215 | 2014-12-01 | 102.61 | 215000 | 223931.94 |
| 216 | 2015-01-02 | 108.564 | 216000 | 237925.71 |
| 217 | 2015-02-02 | 105.751 | 217000 | 232760.82 |
| 218 | 2015-03-02 | 107.954 | 218000 | 238609.68 |
| 219 | 2015-04-01 | 110.72 | 219000 | 245723.35 |
| 220 | 2015-05-01 | 102.751 | 220000 | 229037.57 |
| 221 | 2015-06-01 | 102.095 | 221000 | 228575.31 |
| 222 | 2015-07-01 | 108.189 | 222000 | 243218.86 |
| 223 | 2015-08-03 | 106.595 | 223000 | 240635.40 |
| 224 | 2015-09-01 | 105.376 | 224000 | 238883.54 |
| 225 | 2015-10-01 | 103.97 | 225000 | 236696.19 |
| 226 | 2015-11-02 | 108.985 | 226000 | 249113.24 |
| 227 | 2015-12-01 | 108.47 | 227000 | 248936.08 |
| 228 | 2016-01-04 | 105.985 | 228000 | 244233.06 |
| 229 | 2016-02-01 | 100.876 | 229000 | 233459.82 |
| 230 | 2016-03-01 | 104.017 | 230000 | 241729.12 |
| 231 | 2016-04-01 | 103.501 | 231000 | 241529.97 |
| 232 | 2016-05-02 | 104.954 | 232000 | 245920.69 |
| 233 | 2016-06-01 | 108.376 | 233000 | 254938.87 |
| 234 | 2016-07-01 | 99.939 | 234000 | 236092.05 |
| 235 | 2016-08-01 | 101.345 | 235000 | 240413.53 |
| 236 | 2016-09-01 | 101.626 | 236000 | 242080.13 |
| 237 | 2016-10-03 | 105.142 | 237000 | 251455.48 |
| 238 | 2016-11-01 | 106.36 | 238000 | 255368.42 |
| 239 | 2016-12-01 | 123.611 | 239000 | 297787.76 |
| 240 | 2017-01-03 | 134.11 | 240000 | 324080.60 |
| 241 | 2017-02-01 | 134.345 | 241000 | 325648.49 |
| 242 | 2017-03-01 | 134.626 | 242000 | 327329.62 |
| 243 | 2017-04-03 | 135.751 | 243000 | 331064.95 |
| 244 | 2017-05-01 | 134.11 | 244000 | 328062.93 |
| 245 | 2017-06-01 | 127.079 | 245000 | 311863.54 |
| 246 | 2017-07-03 | 136.501 | 246000 | 335986.00 |
| 247 | 2017-08-01 | 137.017 | 247000 | 338256.09 |
| 248 | 2017-09-01 | 133.876 | 248000 | 331501.85 |
| 249 | 2017-10-02 | 149.673 | 249000 | 371618.16 |
| 250 | 2017-11-01 | 150.61 | 250000 | 374944.60 |
| 251 | 2017-12-01 | 154.314 | 251000 | 385165.74 |
| 252 | 2018-01-02 | 145.22 | 252000 | 363467.23 |
| 253 | 2018-02-01 | 154.501 | 253000 | 387696.40 |
| 254 | 2018-03-01 | 150.939 | 254000 | 379758.11 |
| 255 | 2018-04-02 | 150.704 | 255000 | 380166.85 |
| 256 | 2018-05-01 | 147.235 | 256000 | 372415.93 |
| 257 | 2018-06-01 | 144.704 | 257000 | 367014.03 |
| 258 | 2018-07-02 | 151.735 | 258000 | 385846.81 |
| 259 | 2018-08-01 | 151.314 | 259000 | 385776.25 |
| 260 | 2018-09-04 | 152.064 | 260000 | 388688.38 |
| 261 | 2018-10-01 | 146.626 | 261000 | 375788.40 |
| 262 | 2018-11-01 | 151.36 | 262000 | 388921.19 |
| 263 | 2018-12-03 | 164.345 | 263000 | 423286.29 |
| 264 | 2019-01-02 | 148.642 | 264000 | 383841.71 |
| 265 | 2019-02-01 | 151.454 | 265000 | 392103.20 |
| 266 | 2019-03-01 | 157.314 | 266000 | 408274.31 |
| 267 | 2019-04-01 | 142.829 | 267000 | 371681.64 |
| 268 | 2019-05-01 | 146.298 | 268000 | 381708.96 |
| 269 | 2019-06-03 | 148.36 | 269000 | 388088.96 |
| 270 | 2019-07-01 | 158.228 | 270000 | 414902.27 |
| 271 | 2019-08-01 | 158.11 | 271000 | 415592.85 |
| 272 | 2019-09-03 | 151.923 | 272000 | 400330.29 |
| 273 | 2019-10-01 | 165.845 | 273000 | 438015.97 |
| 274 | 2019-11-01 | 177.165 | 274000 | 468913.41 |
| 275 | 2019-12-02 | 175.876 | 275000 | 466501.74 |
| 276 | 2020-01-02 | 182.72 | 276000 | 485655.08 |
| 277 | 2020-02-03 | 178.126 | 277000 | 474444.60 |
| 278 | 2020-03-02 | 169.032 | 278000 | 451222.42 |
| 279 | 2020-04-01 | 130.97 | 279000 | 350617.83 |
| 280 | 2020-05-01 | 141.329 | 280000 | 379349.75 |
| 281 | 2020-06-01 | 136.032 | 281000 | 366131.75 |
| 282 | 2020-07-01 | 133.876 | 282000 | 361328.85 |
| 283 | 2020-08-03 | 132.001 | 283000 | 357268.26 |
| 284 | 2020-09-01 | 136.829 | 284000 | 371335.52 |
| 285 | 2020-10-01 | 132.048 | 285000 | 359360.53 |
| 286 | 2020-11-02 | 145.126 | 286000 | 395951.50 |
| 287 | 2020-12-01 | 155.392 | 287000 | 424960.53 |
| 288 | 2021-01-04 | 157.407 | 288000 | 431471.08 |
| 289 | 2021-02-01 | 150.751 | 289000 | 414226.20 |
| 290 | 2021-03-01 | 163.36 | 290000 | 449872.60 |
| 291 | 2021-04-01 | 166.735 | 291000 | 460166.92 |
| 292 | 2021-05-03 | 165.095 | 292000 | 456640.73 |
| 293 | 2021-06-01 | 172.032 | 293000 | 476827.97 |
| 294 | 2021-07-01 | 167.392 | 294000 | 464967.09 |
| 295 | 2021-08-02 | 157.22 | 295000 | 437712.19 |
| 296 | 2021-09-01 | 154.349 | 296000 | 430719.11 |
| 297 | 2021-10-01 | 164.439 | 297000 | 459875.79 |
| 298 | 2021-11-01 | 174.329 | 298000 | 488534.51 |
| 299 | 2021-12-01 | 171.564 | 299000 | 481785.95 |
| 300 | 2022-01-03 | 173.485 | 300000 | 488180.50 |
| 301 | 2022-02-01 | 176.626 | 301000 | 498019.16 |
| 302 | 2022-03-01 | 173.064 | 302000 | 488975.66 |
| 303 | 2022-04-01 | 171.423 | 303000 | 485339.17 |
| 304 | 2022-05-02 | 170.204 | 304000 | 482887.89 |
| 305 | 2022-06-01 | 176.11 | 305000 | 500643.88 |
| 306 | 2022-07-01 | 180.751 | 306000 | 514837.27 |
| 307 | 2022-08-01 | 203.157 | 307000 | 579656.80 |
| 308 | 2022-09-01 | 197.532 | 308000 | 564607.29 |
| 309 | 2022-10-03 | 197.017 | 309000 | 564135.26 |
| 310 | 2022-11-01 | 212.485 | 310000 | 609426.08 |
| 311 | 2022-12-01 | 213.798 | 311000 | 614191.89 |
| 312 | 2023-01-03 | 201.939 | 312000 | 581123.74 |
| 313 | 2023-02-01 | 202.079 | 313000 | 582526.62 |
| 314 | 2023-03-01 | 219.892 | 314000 | 634875.58 |
| 315 | 2023-04-03 | 189.657 | 315000 | 548580.62 |
| 316 | 2023-05-01 | 197.251 | 316000 | 571546.18 |
| 317 | 2023-06-01 | 193.829 | 317000 | 562630.73 |
| 318 | 2023-07-03 | 196.548 | 318000 | 571523.22 |
| 319 | 2023-08-01 | 201.47 | 319000 | 586835.44 |
| 320 | 2023-09-01 | 196.618 | 320000 | 573702.68 |
| 321 | 2023-10-02 | 191.438 | 321000 | 559588.20 |
| 322 | 2023-11-01 | 185.767 | 322000 | 544011.42 |
| 323 | 2023-12-01 | 183.517 | 323000 | 538422.39 |
| 324 | 2024-01-02 | 191.485 | 324000 | 562799.78 |
| 325 | 2024-02-01 | 186.892 | 325000 | 550300.35 |
| 326 | 2024-03-01 | 185.626 | 326000 | 547572.63 |
| 327 | 2024-04-01 | 183.798 | 327000 | 543180.27 |
| 328 | 2024-05-01 | 180.892 | 328000 | 535592.13 |
| 329 | 2024-06-03 | 182.064 | 329000 | 540062.24 |
| 330 | 2024-07-01 | 186.892 | 330000 | 555383.69 |
| 331 | 2024-08-01 | 214.923 | 331000 | 639682.92 |
| 332 | 2024-09-03 | 217.314 | 332000 | 647799.34 |
| 333 | 2024-10-01 | 217.173 | 333000 | 648379.03 |
| 334 | 2024-11-01 | 220.548 | 334000 | 659455.23 |
| 335 | 2024-12-02 | 242.603 | 335000 | 726401.35 |
| 336 | 2025-01-02 | 224.532 | 336000 | 673293.20 |
| 337 | 2025-02-03 | 231.001 | 337000 | 693691.48 |
| 338 | 2025-03-03 | 230.532 | 338000 | 693283.08 |
| 339 | 2025-04-01 | 226.36 | 339000 | 681736.55 |
| 340 | 2025-05-01 | 230.345 | 340000 | 694738.32 |
| 341 | 2025-06-02 | 233.626 | 341000 | 705634.07 |
| 342 | 2025-07-01 | 248.673 | 342000 | 752081.39 |
| 343 | 2025-08-01 | 240.329 | 343000 | 727845.97 |
| 344 | 2025-09-02 | 263.368 | 344000 | 798620.50 |
| 345 | 2025-10-01 | 256.642 | 345000 | 779225.00 |
| 346 | 2025-11-03 | 245.171 | 346000 | 745396.37 |