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 | 1996-05-30 | 32.25 | 1000 | 1000.00 |
| 2 | 1996-06-03 | 32.25 | 2000 | 2000.00 |
| 3 | 1996-07-01 | 28.5 | 3000 | 2767.44 |
| 4 | 1996-08-01 | 31.8 | 4000 | 4087.88 |
| 5 | 1996-09-03 | 31.8 | 5000 | 5087.88 |
| 6 | 1996-10-01 | 29.55 | 6000 | 5727.89 |
| 7 | 1996-11-01 | 29.475 | 7000 | 6713.35 |
| 8 | 1996-12-02 | 32.1 | 8000 | 8311.23 |
| 9 | 1997-01-02 | 32.1 | 9000 | 9311.23 |
| 10 | 1997-02-03 | 35.4 | 10000 | 11268.46 |
| 11 | 1997-03-03 | 35.213 | 11000 | 12208.94 |
| 12 | 1997-04-01 | 33.9 | 12000 | 12753.70 |
| 13 | 1997-05-01 | 33 | 13000 | 13415.11 |
| 14 | 1997-06-02 | 34.125 | 14000 | 14872.44 |
| 15 | 1997-07-01 | 40.312 | 15000 | 18568.87 |
| 16 | 1997-08-01 | 39.3 | 16000 | 19102.72 |
| 17 | 1997-09-02 | 39.675 | 17000 | 20284.99 |
| 18 | 1997-10-01 | 40.8 | 18000 | 21860.18 |
| 19 | 1997-11-03 | 39.6 | 19000 | 22217.24 |
| 20 | 1997-12-01 | 38.475 | 20000 | 22586.06 |
| 21 | 1998-01-02 | 37.95 | 21000 | 23277.87 |
| 22 | 1998-02-02 | 38.7 | 22000 | 24737.91 |
| 23 | 1998-03-02 | 42.075 | 23000 | 27895.28 |
| 24 | 1998-04-01 | 45.45 | 24000 | 31132.87 |
| 25 | 1998-05-01 | 49.5 | 25000 | 34907.09 |
| 26 | 1998-06-01 | 48 | 26000 | 34849.30 |
| 27 | 1998-07-01 | 44.062 | 27000 | 32990.21 |
| 28 | 1998-08-03 | 41.268 | 28000 | 31898.28 |
| 29 | 1998-09-01 | 39.299 | 29000 | 31376.33 |
| 30 | 1998-10-01 | 39.299 | 30000 | 32376.33 |
| 31 | 1998-11-02 | 42.449 | 31000 | 35971.44 |
| 32 | 1998-12-01 | 44.137 | 32000 | 38401.86 |
| 33 | 1999-01-04 | 41.662 | 33000 | 37248.46 |
| 34 | 1999-02-01 | 42.224 | 34000 | 38750.93 |
| 35 | 1999-03-01 | 41.943 | 35000 | 39493.04 |
| 36 | 1999-04-01 | 40.818 | 36000 | 39433.75 |
| 37 | 1999-05-03 | 41.155 | 37000 | 40759.32 |
| 38 | 1999-06-01 | 39.749 | 38000 | 40366.84 |
| 39 | 1999-07-01 | 38.624 | 39000 | 40224.35 |
| 40 | 1999-08-02 | 37.821 | 40000 | 40388.08 |
| 41 | 1999-09-01 | 36.274 | 41000 | 39736.08 |
| 42 | 1999-10-01 | 35.29 | 42000 | 39658.17 |
| 43 | 1999-11-01 | 36.471 | 43000 | 41985.35 |
| 44 | 1999-12-01 | 38.58 | 44000 | 45413.23 |
| 45 | 2000-01-03 | 39.283 | 45000 | 47240.74 |
| 46 | 2000-02-01 | 36.808 | 46000 | 45264.37 |
| 47 | 2000-03-01 | 37.371 | 47000 | 46956.71 |
| 48 | 2000-04-03 | 44.402 | 48000 | 56791.17 |
| 49 | 2000-05-01 | 40.662 | 49000 | 53007.63 |
| 50 | 2000-06-01 | 40.802 | 50000 | 54190.13 |
| 51 | 2000-07-03 | 48.396 | 51000 | 65275.91 |
| 52 | 2000-08-01 | 40.015 | 52000 | 54971.72 |
| 53 | 2000-09-01 | 37.202 | 53000 | 52107.29 |
| 54 | 2000-10-02 | 43.671 | 54000 | 62168.15 |
| 55 | 2000-11-01 | 42.321 | 55000 | 61246.34 |
| 56 | 2000-12-01 | 39.508 | 56000 | 58175.41 |
| 57 | 2001-01-02 | 51.096 | 57000 | 76238.71 |
| 58 | 2001-02-01 | 46.596 | 58000 | 70524.40 |
| 59 | 2001-03-01 | 48.002 | 59000 | 73652.42 |
| 60 | 2001-04-02 | 50.252 | 60000 | 78104.74 |
| 61 | 2001-05-01 | 45.808 | 61000 | 72197.60 |
| 62 | 2001-06-01 | 46.934 | 62000 | 74972.28 |
| 63 | 2001-07-02 | 54.808 | 63000 | 88550.19 |
| 64 | 2001-08-01 | 51.321 | 64000 | 83916.44 |
| 65 | 2001-09-04 | 48.396 | 65000 | 80133.69 |
| 66 | 2001-10-01 | 49.184 | 66000 | 82438.45 |
| 67 | 2001-11-01 | 47.271 | 67000 | 80232.03 |
| 68 | 2001-12-03 | 47.969 | 68000 | 82416.73 |
| 69 | 2002-01-02 | 49.971 | 69000 | 86856.41 |
| 70 | 2002-02-01 | 50.984 | 70000 | 89617.15 |
| 71 | 2002-03-01 | 50.691 | 71000 | 90102.13 |
| 72 | 2002-04-01 | 55.933 | 72000 | 100419.66 |
| 73 | 2002-05-01 | 56.698 | 73000 | 102793.11 |
| 74 | 2002-06-03 | 54.921 | 74000 | 100571.42 |
| 75 | 2002-07-01 | 59.533 | 75000 | 110016.92 |
| 76 | 2002-08-01 | 54.921 | 76000 | 102493.95 |
| 77 | 2002-09-03 | 54.291 | 77000 | 102318.24 |
| 78 | 2002-10-01 | 56.766 | 78000 | 107982.69 |
| 79 | 2002-11-01 | 56.609 | 79000 | 108684.04 |
| 80 | 2002-12-02 | 62.098 | 80000 | 120222.41 |
| 81 | 2003-01-02 | 62.953 | 81000 | 122877.70 |
| 82 | 2003-02-03 | 65.226 | 82000 | 128314.36 |
| 83 | 2003-03-03 | 72.426 | 83000 | 143478.40 |
| 84 | 2003-04-01 | 73.034 | 84000 | 145682.86 |
| 85 | 2003-05-01 | 79.626 | 85000 | 159832.10 |
| 86 | 2003-06-02 | 78.929 | 86000 | 159433.02 |
| 87 | 2003-07-01 | 77.736 | 87000 | 158023.22 |
| 88 | 2003-08-01 | 81.246 | 88000 | 166158.41 |
| 89 | 2003-09-02 | 87.411 | 89000 | 179766.62 |
| 90 | 2003-10-01 | 85.161 | 90000 | 176139.35 |
| 91 | 2003-11-03 | 94.386 | 91000 | 196219.51 |
| 92 | 2003-12-01 | 105.186 | 92000 | 219671.68 |
| 93 | 2004-01-02 | 98.886 | 93000 | 207514.68 |
| 94 | 2004-02-02 | 91.956 | 94000 | 193971.91 |
| 95 | 2004-03-01 | 84.801 | 95000 | 179879.16 |
| 96 | 2004-04-01 | 83.541 | 96000 | 178206.46 |
| 97 | 2004-05-03 | 76.791 | 97000 | 164807.62 |
| 98 | 2004-06-01 | 63.606 | 98000 | 137510.18 |
| 99 | 2004-07-01 | 61.986 | 99000 | 135007.89 |
| 100 | 2004-08-02 | 71.436 | 100000 | 156590.36 |
| 101 | 2004-09-01 | 65.901 | 101000 | 145457.43 |
| 102 | 2004-10-01 | 66.531 | 102000 | 147847.97 |
| 103 | 2004-11-01 | 66.801 | 103000 | 149447.98 |
| 104 | 2004-12-01 | 71.121 | 104000 | 160112.73 |
| 105 | 2005-01-03 | 71.931 | 105000 | 162936.26 |
| 106 | 2005-02-01 | 71.391 | 106000 | 162713.07 |
| 107 | 2005-03-01 | 70.086 | 107000 | 160738.74 |
| 108 | 2005-04-01 | 67.386 | 108000 | 155546.42 |
| 109 | 2005-05-02 | 66.216 | 109000 | 153845.72 |
| 110 | 2005-06-01 | 65.991 | 110000 | 154322.96 |
| 111 | 2005-07-01 | 64.146 | 111000 | 151008.34 |
| 112 | 2005-08-01 | 64.371 | 112000 | 152538.02 |
| 113 | 2005-09-01 | 65.856 | 113000 | 157056.98 |
| 114 | 2005-10-03 | 66.531 | 114000 | 159666.76 |
| 115 | 2005-11-01 | 64.866 | 115000 | 156670.95 |
| 116 | 2005-12-01 | 63.426 | 116000 | 154192.92 |
| 117 | 2006-01-03 | 62.751 | 117000 | 153551.95 |
| 118 | 2006-02-01 | 65.901 | 118000 | 162260.01 |
| 119 | 2006-03-01 | 65.856 | 119000 | 163149.21 |
| 120 | 2006-04-03 | 68.196 | 120000 | 169946.24 |
| 121 | 2006-05-01 | 73.011 | 121000 | 182945.35 |
| 122 | 2006-06-01 | 74.001 | 122000 | 186426.01 |
| 123 | 2006-07-03 | 78.951 | 123000 | 199896.24 |
| 124 | 2006-08-01 | 81.291 | 124000 | 206820.89 |
| 125 | 2006-09-01 | 86.331 | 125000 | 220643.68 |
| 126 | 2006-10-02 | 87.591 | 126000 | 224863.97 |
| 127 | 2006-11-01 | 87.996 | 127000 | 226903.68 |
| 128 | 2006-12-01 | 87.186 | 128000 | 225815.04 |
| 129 | 2007-01-03 | 87.006 | 129000 | 226348.84 |
| 130 | 2007-02-01 | 87.411 | 130000 | 228402.46 |
| 131 | 2007-03-01 | 86.871 | 131000 | 227991.45 |
| 132 | 2007-04-02 | 86.016 | 132000 | 226747.52 |
| 133 | 2007-05-01 | 85.566 | 133000 | 226561.27 |
| 134 | 2007-06-01 | 87.141 | 134000 | 231731.55 |
| 135 | 2007-07-02 | 83.181 | 135000 | 222200.84 |
| 136 | 2007-08-01 | 78.141 | 136000 | 209737.52 |
| 137 | 2007-09-04 | 72.651 | 137000 | 196001.86 |
| 138 | 2007-10-01 | 70.401 | 138000 | 190931.69 |
| 139 | 2007-11-01 | 68.196 | 139000 | 185951.60 |
| 140 | 2007-12-03 | 70.851 | 140000 | 194191.05 |
| 141 | 2008-01-02 | 66.801 | 141000 | 184090.66 |
| 142 | 2008-02-01 | 67.926 | 142000 | 188190.94 |
| 143 | 2008-03-03 | 67.881 | 143000 | 189066.26 |
| 144 | 2008-04-01 | 64.506 | 144000 | 180666.01 |
| 145 | 2008-05-01 | 64.326 | 145000 | 181161.87 |
| 146 | 2008-06-02 | 61.626 | 146000 | 174557.84 |
| 147 | 2008-07-01 | 58.611 | 147000 | 167017.75 |
| 148 | 2008-08-01 | 64.596 | 148000 | 185072.58 |
| 149 | 2008-09-02 | 66.306 | 149000 | 190971.87 |
| 150 | 2008-10-01 | 62.166 | 150000 | 180048.01 |
| 151 | 2008-11-03 | 64.641 | 151000 | 188216.22 |
| 152 | 2008-12-01 | 54.651 | 152000 | 160128.18 |
| 153 | 2009-01-02 | 55.461 | 153000 | 163501.49 |
| 154 | 2009-02-02 | 55.191 | 154000 | 163705.51 |
| 155 | 2009-03-02 | 53.706 | 155000 | 160300.76 |
| 156 | 2009-04-01 | 50.151 | 156000 | 150689.86 |
| 157 | 2009-05-01 | 52.266 | 157000 | 158044.85 |
| 158 | 2009-06-01 | 57.036 | 158000 | 173468.64 |
| 159 | 2009-07-01 | 57.126 | 159000 | 174742.36 |
| 160 | 2009-08-03 | 60.231 | 160000 | 185240.23 |
| 161 | 2009-09-01 | 58.431 | 161000 | 180704.34 |
| 162 | 2009-10-01 | 52.851 | 162000 | 164447.57 |
| 163 | 2009-11-02 | 55.866 | 163000 | 174828.84 |
| 164 | 2009-12-01 | 59.286 | 164000 | 186531.49 |
| 165 | 2010-01-04 | 60.771 | 165000 | 192203.75 |
| 166 | 2010-02-01 | 58.836 | 166000 | 187083.82 |
| 167 | 2010-03-01 | 58.386 | 167000 | 186652.93 |
| 168 | 2010-04-01 | 57.351 | 168000 | 184344.16 |
| 169 | 2010-05-03 | 58.071 | 169000 | 187658.47 |
| 170 | 2010-06-01 | 51.321 | 170000 | 166845.61 |
| 171 | 2010-07-01 | 53.346 | 171000 | 174428.92 |
| 172 | 2010-08-02 | 53.526 | 172000 | 176017.48 |
| 173 | 2010-09-01 | 53.481 | 173000 | 176869.50 |
| 174 | 2010-10-01 | 54.831 | 174000 | 182334.15 |
| 175 | 2010-11-01 | 55.146 | 175000 | 184381.64 |
| 176 | 2010-12-01 | 55.236 | 176000 | 185682.56 |
| 177 | 2011-01-03 | 55.776 | 177000 | 188497.84 |
| 178 | 2011-02-01 | 60.726 | 178000 | 206226.61 |
| 179 | 2011-03-01 | 61.536 | 179000 | 209977.39 |
| 180 | 2011-04-01 | 63.696 | 180000 | 218347.89 |
| 181 | 2011-05-02 | 63.741 | 181000 | 219502.15 |
| 182 | 2011-06-01 | 66.576 | 182000 | 230264.92 |
| 183 | 2011-07-01 | 69.321 | 183000 | 240758.99 |
| 184 | 2011-08-01 | 67.071 | 184000 | 233944.50 |
| 185 | 2011-09-01 | 62.076 | 185000 | 217521.88 |
| 186 | 2011-10-03 | 60.906 | 186000 | 214422.06 |
| 187 | 2011-11-01 | 61.716 | 187000 | 218273.70 |
| 188 | 2011-12-01 | 63.831 | 188000 | 226753.91 |
| 189 | 2012-01-03 | 65.676 | 189000 | 234308.11 |
| 190 | 2012-02-01 | 65.541 | 190000 | 234826.47 |
| 191 | 2012-03-01 | 64.461 | 191000 | 231956.95 |
| 192 | 2012-04-02 | 66.666 | 192000 | 240891.44 |
| 193 | 2012-05-01 | 69.546 | 193000 | 252298.05 |
| 194 | 2012-06-01 | 66.621 | 194000 | 242686.78 |
| 195 | 2012-07-02 | 72.426 | 195000 | 264833.21 |
| 196 | 2012-08-01 | 70.739 | 196000 | 259664.52 |
| 197 | 2012-09-04 | 72.989 | 197000 | 268923.69 |
| 198 | 2012-10-01 | 74.743 | 198000 | 276386.20 |
| 199 | 2012-11-01 | 72.786 | 199000 | 270149.56 |
| 200 | 2012-12-03 | 72.831 | 200000 | 271316.58 |
| 201 | 2013-01-02 | 74.001 | 201000 | 276675.17 |
| 202 | 2013-02-01 | 77.894 | 202000 | 292230.33 |
| 203 | 2013-03-01 | 78.299 | 203000 | 294749.75 |
| 204 | 2013-04-01 | 76.814 | 204000 | 290159.59 |
| 205 | 2013-05-01 | 75.126 | 205000 | 284783.29 |
| 206 | 2013-06-03 | 81.741 | 206000 | 310859.05 |
| 207 | 2013-07-01 | 80.571 | 207000 | 307409.57 |
| 208 | 2013-08-01 | 90.674 | 208000 | 346956.43 |
| 209 | 2013-09-03 | 85.409 | 209000 | 327810.35 |
| 210 | 2013-10-01 | 86.624 | 210000 | 333473.67 |
| 211 | 2013-11-01 | 89.571 | 211000 | 345818.64 |
| 212 | 2013-12-02 | 95.871 | 212000 | 371141.89 |
| 213 | 2014-01-02 | 105.726 | 213000 | 410293.19 |
| 214 | 2014-02-03 | 99.314 | 214000 | 386410.00 |
| 215 | 2014-03-03 | 106.514 | 215000 | 415423.69 |
| 216 | 2014-04-01 | 109.934 | 216000 | 429762.30 |
| 217 | 2014-05-01 | 107.211 | 217000 | 420117.35 |
| 218 | 2014-06-02 | 106.626 | 218000 | 418824.96 |
| 219 | 2014-07-01 | 113.691 | 219000 | 447576.15 |
| 220 | 2014-08-01 | 109.619 | 220000 | 432545.60 |
| 221 | 2014-09-02 | 111.329 | 221000 | 440293.09 |
| 222 | 2014-10-01 | 108.584 | 222000 | 430436.93 |
| 223 | 2014-11-03 | 107.481 | 223000 | 427064.54 |
| 224 | 2014-12-01 | 106.896 | 224000 | 425740.10 |
| 225 | 2015-01-02 | 109.101 | 225000 | 435522.07 |
| 226 | 2015-02-02 | 109.124 | 226000 | 436613.88 |
| 227 | 2015-03-02 | 106.694 | 227000 | 427891.26 |
| 228 | 2015-04-01 | 112.454 | 228000 | 451991.47 |
| 229 | 2015-05-01 | 111.621 | 229000 | 449643.35 |
| 230 | 2015-06-01 | 112.386 | 230000 | 453725.00 |
| 231 | 2015-07-01 | 123.276 | 231000 | 498690.14 |
| 232 | 2015-08-03 | 120.374 | 232000 | 487950.64 |
| 233 | 2015-09-01 | 109.394 | 233000 | 444441.87 |
| 234 | 2015-10-01 | 111.104 | 234000 | 452389.20 |
| 235 | 2015-11-02 | 107.166 | 235000 | 437354.59 |
| 236 | 2015-12-01 | 112.431 | 236000 | 459841.55 |
| 237 | 2016-01-04 | 108.336 | 237000 | 444093.05 |
| 238 | 2016-02-01 | 100.799 | 238000 | 414197.23 |
| 239 | 2016-03-01 | 97.514 | 239000 | 401698.71 |
| 240 | 2016-04-01 | 99.809 | 240000 | 412152.72 |
| 241 | 2016-05-02 | 104.106 | 241000 | 430896.81 |
| 242 | 2016-06-01 | 98.256 | 242000 | 407683.54 |
| 243 | 2016-07-01 | 95.871 | 243000 | 398787.71 |
| 244 | 2016-08-01 | 102.644 | 244000 | 427960.87 |
| 245 | 2016-09-01 | 108.179 | 245000 | 452038.34 |
| 246 | 2016-10-03 | 106.604 | 246000 | 446457.02 |
| 247 | 2016-11-01 | 109.506 | 247000 | 459610.58 |
| 248 | 2016-12-01 | 132.906 | 248000 | 558823.35 |
| 249 | 2017-01-03 | 143.256 | 249000 | 603341.49 |
| 250 | 2017-02-01 | 138.869 | 250000 | 585865.06 |
| 251 | 2017-03-01 | 143.144 | 251000 | 604900.57 |
| 252 | 2017-04-03 | 136.394 | 252000 | 577376.29 |
| 253 | 2017-05-01 | 128.631 | 253000 | 545514.35 |
| 254 | 2017-06-01 | 126.831 | 254000 | 538880.69 |
| 255 | 2017-07-03 | 130.881 | 255000 | 557088.36 |
| 256 | 2017-08-01 | 131.444 | 256000 | 560484.74 |
| 257 | 2017-09-01 | 130.994 | 257000 | 559565.92 |
| 258 | 2017-10-02 | 139.769 | 258000 | 598050.01 |
| 259 | 2017-11-01 | 148.881 | 259000 | 638038.85 |
| 260 | 2017-12-01 | 151.131 | 260000 | 648681.37 |
| 261 | 2018-01-02 | 146.631 | 261000 | 630366.56 |
| 262 | 2018-02-01 | 161.144 | 262000 | 693757.94 |
| 263 | 2018-03-01 | 159.119 | 263000 | 686039.90 |
| 264 | 2018-04-02 | 156.644 | 264000 | 676368.96 |
| 265 | 2018-05-01 | 146.631 | 265000 | 634134.09 |
| 266 | 2018-06-01 | 150.231 | 266000 | 650702.99 |
| 267 | 2018-07-02 | 144.606 | 267000 | 627339.15 |
| 268 | 2018-08-01 | 141.794 | 268000 | 616139.95 |
| 269 | 2018-09-04 | 139.544 | 269000 | 607362.98 |
| 270 | 2018-10-01 | 134.999 | 270000 | 588580.94 |
| 271 | 2018-11-01 | 125.841 | 271000 | 549653.06 |
| 272 | 2018-12-03 | 119.631 | 272000 | 523528.79 |
| 273 | 2019-01-02 | 115.176 | 273000 | 505032.83 |
| 274 | 2019-02-01 | 121.364 | 274000 | 533166.46 |
| 275 | 2019-03-01 | 128.699 | 275000 | 566389.99 |
| 276 | 2019-04-01 | 120.509 | 276000 | 531346.71 |
| 277 | 2019-05-01 | 131.624 | 277000 | 581354.82 |
| 278 | 2019-06-03 | 125.504 | 278000 | 555324.10 |
| 279 | 2019-07-01 | 131.714 | 279000 | 583801.81 |
| 280 | 2019-08-01 | 129.284 | 280000 | 574031.22 |
| 281 | 2019-09-03 | 121.724 | 281000 | 541464.22 |
| 282 | 2019-10-01 | 128.969 | 282000 | 574692.11 |
| 283 | 2019-11-01 | 141.029 | 283000 | 629432.06 |
| 284 | 2019-12-02 | 143.414 | 284000 | 641076.64 |
| 285 | 2020-01-02 | 148.004 | 285000 | 662594.46 |
| 286 | 2020-02-03 | 139.004 | 286000 | 623302.64 |
| 287 | 2020-03-02 | 130.499 | 287000 | 586165.69 |
| 288 | 2020-04-01 | 87.524 | 288000 | 394133.78 |
| 289 | 2020-05-01 | 96.254 | 289000 | 434446.29 |
| 290 | 2020-06-01 | 97.649 | 290000 | 441742.68 |
| 291 | 2020-07-01 | 99.224 | 291000 | 449867.63 |
| 292 | 2020-08-03 | 93.779 | 292000 | 426180.77 |
| 293 | 2020-09-01 | 101.654 | 293000 | 462968.89 |
| 294 | 2020-10-01 | 97.064 | 294000 | 443064.37 |
| 295 | 2020-11-02 | 104.804 | 295000 | 479394.86 |
| 296 | 2020-12-01 | 114.029 | 296000 | 522591.89 |
| 297 | 2021-01-01 | 121.926 | 297000 | 559783.63 |
| 298 | 2021-02-01 | 130.949 | 298000 | 602209.81 |
| 299 | 2021-03-01 | 142.559 | 299000 | 656602.01 |
| 300 | 2021-04-01 | 148.206 | 300000 | 683611.11 |
| 301 | 2021-05-03 | 158.579 | 301000 | 732457.34 |
| 302 | 2021-06-01 | 159.884 | 302000 | 739484.98 |
| 303 | 2021-07-01 | 152.054 | 303000 | 704270.18 |
| 304 | 2021-08-02 | 150.704 | 304000 | 699017.37 |
| 305 | 2021-09-01 | 163.034 | 305000 | 757208.18 |
| 306 | 2021-10-01 | 171.854 | 306000 | 799172.50 |
| 307 | 2021-11-01 | 189.674 | 307000 | 883040.83 |
| 308 | 2021-12-01 | 180.764 | 308000 | 842559.69 |
| 309 | 2022-01-03 | 183.194 | 309000 | 854886.17 |
| 310 | 2022-02-01 | 182.879 | 310000 | 854416.20 |
| 311 | 2022-03-01 | 179.189 | 311000 | 838176.41 |
| 312 | 2022-04-01 | 178.694 | 312000 | 836860.99 |
| 313 | 2022-05-02 | 159.659 | 313000 | 748716.15 |
| 314 | 2022-06-01 | 160.851 | 314000 | 755305.99 |
| 315 | 2022-07-01 | 148.656 | 315000 | 699042.09 |
| 316 | 2022-08-01 | 155.496 | 316000 | 732206.60 |
| 317 | 2022-09-01 | 149.534 | 317000 | 705132.47 |
| 318 | 2022-10-03 | 143.211 | 318000 | 676316.15 |
| 319 | 2022-11-01 | 147.869 | 319000 | 699313.63 |
| 320 | 2022-12-01 | 154.866 | 320000 | 733404.39 |
| 321 | 2023-01-03 | 145.731 | 321000 | 691143.45 |
| 322 | 2023-02-01 | 145.124 | 322000 | 689264.69 |
| 323 | 2023-03-01 | 148.049 | 323000 | 704156.94 |
| 324 | 2023-04-03 | 118.034 | 324000 | 562398.32 |
| 325 | 2023-05-01 | 107.819 | 325000 | 514726.76 |
| 326 | 2023-06-01 | 102.329 | 326000 | 489517.56 |
| 327 | 2023-07-03 | 115.109 | 327000 | 551654.04 |
| 328 | 2023-08-01 | 131.084 | 328000 | 629213.42 |
| 329 | 2023-09-01 | 128.024 | 329000 | 615525.18 |
| 330 | 2023-10-02 | 118.349 | 330000 | 570008.85 |
| 331 | 2023-11-01 | 113.939 | 331000 | 549768.80 |
| 332 | 2023-12-01 | 134.684 | 332000 | 650865.81 |
| 333 | 2024-01-02 | 143.864 | 333000 | 696228.53 |
| 334 | 2024-02-01 | 140.354 | 334000 | 680241.92 |
| 335 | 2024-03-01 | 129.869 | 335000 | 630425.15 |
| 336 | 2024-04-01 | 126.944 | 336000 | 617226.28 |
| 337 | 2024-05-01 | 124.694 | 337000 | 607286.34 |
| 338 | 2024-06-03 | 123.929 | 338000 | 604560.63 |
| 339 | 2024-07-01 | 127.889 | 339000 | 624878.62 |
| 340 | 2024-08-01 | 145.529 | 340000 | 712069.45 |
| 341 | 2024-09-03 | 152.684 | 341000 | 748078.67 |
| 342 | 2024-10-01 | 152.009 | 342000 | 745771.50 |
| 343 | 2024-11-01 | 152.504 | 343000 | 749200.02 |
| 344 | 2024-12-02 | 166.814 | 344000 | 820500.16 |
| 345 | 2025-01-02 | 144.944 | 345000 | 713929.22 |
| 346 | 2025-02-03 | 156.869 | 346000 | 773666.43 |
| 347 | 2025-03-03 | 158.174 | 347000 | 781102.59 |
| 348 | 2025-04-01 | 153.449 | 348000 | 758769.36 |
| 349 | 2025-05-01 | 146.789 | 349000 | 726837.22 |
| 350 | 2025-06-02 | 146.159 | 350000 | 724717.73 |
| 351 | 2025-07-01 | 153.674 | 351000 | 762980.26 |
| 352 | 2025-08-01 | 145.416 | 352000 | 722979.89 |
| 353 | 2025-09-02 | 160.379 | 353000 | 798372.99 |
| 354 | 2025-10-01 | 156.509 | 354000 | 780107.98 |
| 355 | 2025-11-03 | 154.979 | 355000 | 773481.80 |