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 | 1996-06-26 | 11.687 | 1000 | 1000.00 |
| 2 | 1996-07-01 | 11.813 | 2000 | 2010.78 |
| 3 | 1996-08-01 | 11.938 | 3000 | 3032.06 |
| 4 | 1996-09-03 | 13.5 | 4000 | 4428.78 |
| 5 | 1996-10-01 | 13.875 | 5000 | 5551.80 |
| 6 | 1996-11-01 | 13.375 | 6000 | 6351.74 |
| 7 | 1996-12-02 | 14.125 | 7000 | 7707.91 |
| 8 | 1997-01-02 | 14.5 | 8000 | 8912.54 |
| 9 | 1997-02-03 | 16.625 | 9000 | 11218.69 |
| 10 | 1997-03-03 | 19 | 10000 | 13821.36 |
| 11 | 1997-04-01 | 18.75 | 11000 | 14639.50 |
| 12 | 1997-05-01 | 17.625 | 12000 | 14761.13 |
| 13 | 1997-06-02 | 17.5 | 13000 | 15656.44 |
| 14 | 1997-07-01 | 19.375 | 14000 | 18333.92 |
| 15 | 1997-08-01 | 19.25 | 15000 | 19215.64 |
| 16 | 1997-09-02 | 19.25 | 16000 | 20215.64 |
| 17 | 1997-10-01 | 20.75 | 17000 | 22790.88 |
| 18 | 1997-11-03 | 21.625 | 18000 | 24751.94 |
| 19 | 1997-12-01 | 24 | 19000 | 28470.37 |
| 20 | 1998-01-02 | 22.375 | 20000 | 27542.68 |
| 21 | 1998-02-02 | 21.25 | 21000 | 27157.86 |
| 22 | 1998-03-02 | 24.312 | 22000 | 32071.14 |
| 23 | 1998-04-01 | 25.063 | 23000 | 34061.82 |
| 24 | 1998-05-01 | 27.875 | 24000 | 38883.47 |
| 25 | 1998-06-01 | 28.562 | 25000 | 40841.78 |
| 26 | 1998-07-01 | 27.625 | 26000 | 40501.93 |
| 27 | 1998-08-03 | 23.75 | 27000 | 35820.67 |
| 28 | 1998-09-01 | 52.125 | 28000 | 79616.93 |
| 29 | 1998-10-01 | 60.375 | 29000 | 93218.17 |
| 30 | 1998-11-02 | 71.906 | 30000 | 112021.88 |
| 31 | 1998-12-01 | 75.375 | 31000 | 118426.21 |
| 32 | 1999-01-04 | 62.25 | 32000 | 98804.73 |
| 33 | 1999-02-01 | 67.5 | 33000 | 108137.66 |
| 34 | 1999-03-01 | 67.5 | 34000 | 109137.66 |
| 35 | 1999-04-01 | 67.5 | 35000 | 110137.66 |
| 36 | 1999-05-03 | 68.25 | 36000 | 112361.41 |
| 37 | 1999-06-01 | 67.125 | 37000 | 111509.30 |
| 38 | 1999-07-01 | 70.312 | 38000 | 117803.61 |
| 39 | 1999-08-02 | 69.75 | 39000 | 117862.01 |
| 40 | 1999-09-01 | 65.25 | 40000 | 111258.01 |
| 41 | 1999-10-01 | 62.25 | 41000 | 107142.70 |
| 42 | 1999-11-01 | 60.75 | 42000 | 105560.95 |
| 43 | 1999-12-01 | 60 | 43000 | 105257.72 |
| 44 | 2000-01-03 | 51.375 | 44000 | 91126.93 |
| 45 | 2000-02-01 | 46.687 | 45000 | 83811.54 |
| 46 | 2000-03-01 | 44.625 | 46000 | 81109.88 |
| 47 | 2000-04-03 | 47.625 | 47000 | 87562.64 |
| 48 | 2000-05-01 | 51.375 | 48000 | 95457.34 |
| 49 | 2000-06-01 | 51 | 49000 | 95760.57 |
| 50 | 2000-07-03 | 48.563 | 50000 | 92184.72 |
| 51 | 2000-08-01 | 51.188 | 51000 | 98167.63 |
| 52 | 2000-09-01 | 59.25 | 52000 | 114628.82 |
| 53 | 2000-10-02 | 67.875 | 53000 | 132315.29 |
| 54 | 2000-11-01 | 66.188 | 54000 | 130026.66 |
| 55 | 2000-12-01 | 69 | 55000 | 136550.84 |
| 56 | 2001-01-02 | 75.375 | 56000 | 150166.96 |
| 57 | 2001-02-01 | 78.75 | 57000 | 157890.85 |
| 58 | 2001-03-01 | 78.938 | 58000 | 159267.78 |
| 59 | 2001-04-02 | 81.75 | 59000 | 165941.36 |
| 60 | 2001-05-01 | 88.35 | 60000 | 180338.46 |
| 61 | 2001-06-01 | 87.45 | 61000 | 179501.40 |
| 62 | 2001-07-02 | 98.67 | 62000 | 203531.77 |
| 63 | 2001-08-01 | 114 | 63000 | 236153.76 |
| 64 | 2001-09-04 | 80.55 | 64000 | 167861.27 |
| 65 | 2001-10-01 | 74.67 | 65000 | 156607.71 |
| 66 | 2001-11-01 | 69.87 | 66000 | 147540.52 |
| 67 | 2001-12-03 | 76.38 | 67000 | 162287.32 |
| 68 | 2002-01-02 | 83.55 | 68000 | 178521.68 |
| 69 | 2002-02-01 | 87.12 | 69000 | 187149.71 |
| 70 | 2002-03-01 | 88.53 | 70000 | 191178.65 |
| 71 | 2002-04-01 | 90 | 71000 | 195353.09 |
| 72 | 2002-05-01 | 70.26 | 72000 | 153505.64 |
| 73 | 2002-06-03 | 70.35 | 73000 | 154702.28 |
| 74 | 2002-07-01 | 68.55 | 74000 | 151744.01 |
| 75 | 2002-08-01 | 75.51 | 75000 | 168150.84 |
| 76 | 2002-09-03 | 75.57 | 76000 | 169284.45 |
| 77 | 2002-10-01 | 66.24 | 77000 | 149384.31 |
| 78 | 2002-11-01 | 64.77 | 78000 | 147069.17 |
| 79 | 2002-12-02 | 61.17 | 79000 | 139894.87 |
| 80 | 2003-01-02 | 59.4 | 80000 | 136846.91 |
| 81 | 2003-02-03 | 59.28 | 81000 | 137570.45 |
| 82 | 2003-03-03 | 66.18 | 82000 | 154583.21 |
| 83 | 2003-04-01 | 69.6 | 83000 | 163571.64 |
| 84 | 2003-05-01 | 69.75 | 84000 | 164924.17 |
| 85 | 2003-06-02 | 75.54 | 85000 | 179614.64 |
| 86 | 2003-07-01 | 76.95 | 86000 | 183967.26 |
| 87 | 2003-08-01 | 73.98 | 87000 | 177866.77 |
| 88 | 2003-09-02 | 71.4 | 88000 | 172663.79 |
| 89 | 2003-10-01 | 72.24 | 89000 | 175695.13 |
| 90 | 2003-11-03 | 87.18 | 90000 | 213030.75 |
| 91 | 2003-12-01 | 94.41 | 91000 | 231697.79 |
| 92 | 2004-01-02 | 92.07 | 92000 | 226955.04 |
| 93 | 2004-02-02 | 93.48 | 93000 | 231430.73 |
| 94 | 2004-03-01 | 93.57 | 94000 | 232653.55 |
| 95 | 2004-04-01 | 62.43 | 95000 | 156226.68 |
| 96 | 2004-05-03 | 52.47 | 96000 | 132302.49 |
| 97 | 2004-06-01 | 50.76 | 97000 | 128990.74 |
| 98 | 2004-07-01 | 52.41 | 98000 | 134183.70 |
| 99 | 2004-08-02 | 74.52 | 99000 | 191791.25 |
| 100 | 2004-09-01 | 75.555 | 100000 | 195455.02 |
| 101 | 2004-10-01 | 76.5 | 101000 | 198899.66 |
| 102 | 2004-11-01 | 73.53 | 102000 | 192177.67 |
| 103 | 2004-12-01 | 84.51 | 103000 | 221874.95 |
| 104 | 2005-01-03 | 78.345 | 104000 | 206689.19 |
| 105 | 2005-02-01 | 74.115 | 105000 | 196529.63 |
| 106 | 2005-03-01 | 70.785 | 106000 | 188699.52 |
| 107 | 2005-04-01 | 67.32 | 107000 | 180462.48 |
| 108 | 2005-05-02 | 67.59 | 108000 | 182186.26 |
| 109 | 2005-06-01 | 67.815 | 109000 | 183792.74 |
| 110 | 2005-07-01 | 68.94 | 110000 | 187841.72 |
| 111 | 2005-08-01 | 73.575 | 111000 | 201470.77 |
| 112 | 2005-09-01 | 69.57 | 112000 | 191503.86 |
| 113 | 2005-10-03 | 65.79 | 113000 | 182098.73 |
| 114 | 2005-11-01 | 64.665 | 114000 | 179984.87 |
| 115 | 2005-12-01 | 67.905 | 115000 | 190002.90 |
| 116 | 2006-01-03 | 67.365 | 116000 | 189491.94 |
| 117 | 2006-02-01 | 67.275 | 117000 | 190238.78 |
| 118 | 2006-03-01 | 62.55 | 118000 | 177877.53 |
| 119 | 2006-04-03 | 63.135 | 119000 | 180541.13 |
| 120 | 2006-05-01 | 63.765 | 120000 | 183342.68 |
| 121 | 2006-06-01 | 64.71 | 121000 | 187059.83 |
| 122 | 2006-07-03 | 61.2 | 122000 | 177913.33 |
| 123 | 2006-08-01 | 63.225 | 123000 | 184800.17 |
| 124 | 2006-09-01 | 64.395 | 124000 | 189219.96 |
| 125 | 2006-10-02 | 65.34 | 125000 | 192996.77 |
| 126 | 2006-11-01 | 62.19 | 126000 | 184692.52 |
| 127 | 2006-12-01 | 62.775 | 127000 | 187429.86 |
| 128 | 2007-01-03 | 63.63 | 128000 | 190982.67 |
| 129 | 2007-02-01 | 60.21 | 129000 | 181717.69 |
| 130 | 2007-03-01 | 57.42 | 130000 | 174297.28 |
| 131 | 2007-04-02 | 60.255 | 131000 | 183902.87 |
| 132 | 2007-05-01 | 61.83 | 132000 | 189709.89 |
| 133 | 2007-06-01 | 61.29 | 133000 | 189053.04 |
| 134 | 2007-07-02 | 59.31 | 134000 | 183945.60 |
| 135 | 2007-08-01 | 50.49 | 135000 | 157591.02 |
| 136 | 2007-09-04 | 61.56 | 136000 | 193143.06 |
| 137 | 2007-10-01 | 68.445 | 137000 | 215744.58 |
| 138 | 2007-11-01 | 59.895 | 138000 | 189794.24 |
| 139 | 2007-12-03 | 60.21 | 139000 | 191792.41 |
| 140 | 2008-01-02 | 56.655 | 140000 | 181468.34 |
| 141 | 2008-02-01 | 69.21 | 141000 | 222682.53 |
| 142 | 2008-03-03 | 67.14 | 142000 | 217022.33 |
| 143 | 2008-04-01 | 80.1 | 143000 | 259914.04 |
| 144 | 2008-05-01 | 84.42 | 144000 | 274931.87 |
| 145 | 2008-06-02 | 79.56 | 145000 | 260104.24 |
| 146 | 2008-07-01 | 74.385 | 146000 | 244185.69 |
| 147 | 2008-08-01 | 76.23 | 147000 | 251242.33 |
| 148 | 2008-09-02 | 75.33 | 148000 | 249276.06 |
| 149 | 2008-10-01 | 74.115 | 149000 | 246255.48 |
| 150 | 2008-11-03 | 78.03 | 150000 | 260263.51 |
| 151 | 2008-12-01 | 50.895 | 151000 | 170756.65 |
| 152 | 2009-01-02 | 62.1 | 152000 | 209350.29 |
| 153 | 2009-02-02 | 48.6 | 153000 | 164839.36 |
| 154 | 2009-03-02 | 46.665 | 154000 | 159276.31 |
| 155 | 2009-04-01 | 45.9 | 155000 | 157665.22 |
| 156 | 2009-05-01 | 40.05 | 156000 | 138570.64 |
| 157 | 2009-06-01 | 44.28 | 157000 | 154206.19 |
| 158 | 2009-07-01 | 45.495 | 158000 | 159437.45 |
| 159 | 2009-08-03 | 62.325 | 159000 | 219418.27 |
| 160 | 2009-09-01 | 54.9 | 160000 | 194278.19 |
| 161 | 2009-10-01 | 54.675 | 161000 | 194481.97 |
| 162 | 2009-11-02 | 55.17 | 162000 | 197242.71 |
| 163 | 2009-12-01 | 56.25 | 163000 | 202103.90 |
| 164 | 2010-01-04 | 60.39 | 164000 | 217978.75 |
| 165 | 2010-02-01 | 60.435 | 165000 | 219141.18 |
| 166 | 2010-03-01 | 62.82 | 166000 | 228789.34 |
| 167 | 2010-04-01 | 63.63 | 167000 | 232739.35 |
| 168 | 2010-05-03 | 67.59 | 168000 | 248223.83 |
| 169 | 2010-06-01 | 63.45 | 169000 | 234019.71 |
| 170 | 2010-07-01 | 64.125 | 170000 | 237509.28 |
| 171 | 2010-08-02 | 68.175 | 171000 | 253509.87 |
| 172 | 2010-09-01 | 67.725 | 172000 | 252836.54 |
| 173 | 2010-10-01 | 72.54 | 173000 | 271812.29 |
| 174 | 2010-11-01 | 75.6 | 174000 | 284278.32 |
| 175 | 2010-12-01 | 72 | 175000 | 271741.25 |
| 176 | 2011-01-03 | 79.65 | 176000 | 301613.76 |
| 177 | 2011-02-01 | 81.36 | 177000 | 309089.08 |
| 178 | 2011-03-01 | 80.91 | 178000 | 308379.52 |
| 179 | 2011-04-01 | 77.94 | 179000 | 298059.69 |
| 180 | 2011-05-02 | 80.955 | 180000 | 310589.72 |
| 181 | 2011-06-01 | 74.475 | 181000 | 286728.73 |
| 182 | 2011-07-01 | 79.92 | 182000 | 308691.98 |
| 183 | 2011-08-01 | 77.355 | 183000 | 299784.63 |
| 184 | 2011-09-01 | 65.7 | 184000 | 255616.38 |
| 185 | 2011-10-03 | 57.465 | 185000 | 224576.80 |
| 186 | 2011-11-01 | 63.855 | 186000 | 250549.31 |
| 187 | 2011-12-01 | 66.87 | 187000 | 263379.34 |
| 188 | 2012-01-03 | 73.125 | 188000 | 289015.76 |
| 189 | 2012-02-01 | 80.19 | 189000 | 317939.13 |
| 190 | 2012-03-01 | 77.805 | 190000 | 309483.03 |
| 191 | 2012-04-02 | 82.575 | 191000 | 329456.54 |
| 192 | 2012-05-01 | 77.535 | 192000 | 310348.02 |
| 193 | 2012-06-01 | 73.305 | 193000 | 294416.67 |
| 194 | 2012-07-02 | 78.93 | 194000 | 318008.50 |
| 195 | 2012-08-01 | 81.585 | 195000 | 329705.48 |
| 196 | 2012-09-04 | 80.595 | 196000 | 326704.64 |
| 197 | 2012-10-01 | 82.98 | 197000 | 337372.62 |
| 198 | 2012-11-01 | 84.465 | 198000 | 344410.20 |
| 199 | 2012-12-03 | 81.18 | 199000 | 332015.45 |
| 200 | 2013-01-02 | 83.745 | 200000 | 343505.96 |
| 201 | 2013-02-01 | 82.395 | 201000 | 338968.52 |
| 202 | 2013-03-01 | 83.565 | 202000 | 344781.83 |
| 203 | 2013-04-01 | 82.98 | 203000 | 343368.17 |
| 204 | 2013-05-01 | 83.295 | 204000 | 345671.63 |
| 205 | 2013-06-03 | 86.625 | 205000 | 360491.03 |
| 206 | 2013-07-01 | 91.215 | 206000 | 380592.37 |
| 207 | 2013-08-01 | 101.745 | 207000 | 425528.54 |
| 208 | 2013-09-03 | 94.185 | 208000 | 394910.32 |
| 209 | 2013-10-01 | 97.47 | 209000 | 409684.07 |
| 210 | 2013-11-01 | 95.49 | 210000 | 402361.77 |
| 211 | 2013-12-02 | 97.245 | 211000 | 410756.73 |
| 212 | 2014-01-02 | 97.83 | 212000 | 414227.73 |
| 213 | 2014-02-03 | 95.805 | 213000 | 406653.56 |
| 214 | 2014-03-03 | 98.46 | 214000 | 418922.96 |
| 215 | 2014-04-01 | 102.42 | 215000 | 436771.79 |
| 216 | 2014-05-01 | 96.975 | 216000 | 414551.49 |
| 217 | 2014-06-02 | 92.655 | 217000 | 397084.23 |
| 218 | 2014-07-01 | 96.3 | 218000 | 413705.32 |
| 219 | 2014-08-01 | 93.42 | 219000 | 402332.83 |
| 220 | 2014-09-02 | 96.12 | 220000 | 414960.94 |
| 221 | 2014-10-01 | 90 | 221000 | 389540.21 |
| 222 | 2014-11-03 | 97.02 | 222000 | 420924.35 |
| 223 | 2014-12-01 | 94.32 | 223000 | 410210.31 |
| 224 | 2015-01-02 | 99 | 224000 | 431564.26 |
| 225 | 2015-02-02 | 95.58 | 225000 | 417655.67 |
| 226 | 2015-03-02 | 98.145 | 226000 | 429863.95 |
| 227 | 2015-04-01 | 101.79 | 227000 | 446828.63 |
| 228 | 2015-05-01 | 100.125 | 228000 | 440519.77 |
| 229 | 2015-06-01 | 102.51 | 229000 | 452013.04 |
| 230 | 2015-07-01 | 107.37 | 230000 | 474442.99 |
| 231 | 2015-08-03 | 106.65 | 231000 | 472261.48 |
| 232 | 2015-09-01 | 103.86 | 232000 | 460906.96 |
| 233 | 2015-10-01 | 106.515 | 233000 | 473689.24 |
| 234 | 2015-11-02 | 110.565 | 234000 | 492700.24 |
| 235 | 2015-12-01 | 114.84 | 235000 | 512750.51 |
| 236 | 2016-01-04 | 107.415 | 236000 | 480598.54 |
| 237 | 2016-02-01 | 108.63 | 237000 | 487034.72 |
| 238 | 2016-03-01 | 110.295 | 238000 | 495499.62 |
| 239 | 2016-04-01 | 110.61 | 239000 | 497914.76 |
| 240 | 2016-05-02 | 114.435 | 240000 | 516133.13 |
| 241 | 2016-06-01 | 116.46 | 241000 | 526266.43 |
| 242 | 2016-07-01 | 108.585 | 242000 | 491680.41 |
| 243 | 2016-08-01 | 112.14 | 243000 | 508777.70 |
| 244 | 2016-09-01 | 114.345 | 244000 | 519781.75 |
| 245 | 2016-10-03 | 109.305 | 245000 | 497871.26 |
| 246 | 2016-11-01 | 108.99 | 246000 | 497436.48 |
| 247 | 2016-12-01 | 119.79 | 247000 | 547728.28 |
| 248 | 2017-01-03 | 127.44 | 248000 | 583707.17 |
| 249 | 2017-02-01 | 132.075 | 249000 | 605936.64 |
| 250 | 2017-03-01 | 135.45 | 250000 | 622420.54 |
| 251 | 2017-04-03 | 125.775 | 251000 | 578961.93 |
| 252 | 2017-05-01 | 124.785 | 252000 | 575404.80 |
| 253 | 2017-06-01 | 124.56 | 253000 | 575367.29 |
| 254 | 2017-07-03 | 127.71 | 254000 | 590917.76 |
| 255 | 2017-08-01 | 131.22 | 255000 | 608158.63 |
| 256 | 2017-09-01 | 124.245 | 256000 | 576831.95 |
| 257 | 2017-10-02 | 136.62 | 257000 | 635285.34 |
| 258 | 2017-11-01 | 137.43 | 258000 | 640051.85 |
| 259 | 2017-12-01 | 137.205 | 259000 | 640003.96 |
| 260 | 2018-01-02 | 134.055 | 260000 | 626310.53 |
| 261 | 2018-02-01 | 126.765 | 261000 | 593251.34 |
| 262 | 2018-03-01 | 121.815 | 262000 | 571085.69 |
| 263 | 2018-04-02 | 122.715 | 263000 | 576305.01 |
| 264 | 2018-05-01 | 130.275 | 264000 | 612808.95 |
| 265 | 2018-06-01 | 132.975 | 265000 | 626509.66 |
| 266 | 2018-07-02 | 130.95 | 266000 | 617968.90 |
| 267 | 2018-08-01 | 120.51 | 267000 | 569701.28 |
| 268 | 2018-09-04 | 123.435 | 268000 | 584528.98 |
| 269 | 2018-10-01 | 121.14 | 269000 | 574660.96 |
| 270 | 2018-11-01 | 116.91 | 270000 | 555594.79 |
| 271 | 2018-12-03 | 124.92 | 271000 | 594660.94 |
| 272 | 2019-01-02 | 121.05 | 272000 | 577238.45 |
| 273 | 2019-02-01 | 133.245 | 273000 | 636391.47 |
| 274 | 2019-03-01 | 134.37 | 274000 | 642764.58 |
| 275 | 2019-04-01 | 130.635 | 275000 | 625898.05 |
| 276 | 2019-05-01 | 133.29 | 276000 | 639618.68 |
| 277 | 2019-06-03 | 126.225 | 277000 | 606715.87 |
| 278 | 2019-07-01 | 130.455 | 278000 | 628047.88 |
| 279 | 2019-08-01 | 136.575 | 279000 | 658511.32 |
| 280 | 2019-09-03 | 135.72 | 280000 | 655388.84 |
| 281 | 2019-10-01 | 141.93 | 281000 | 686376.79 |
| 282 | 2019-11-01 | 133.47 | 282000 | 646464.04 |
| 283 | 2019-12-02 | 137.475 | 283000 | 666862.32 |
| 284 | 2020-01-02 | 140.625 | 284000 | 683142.30 |
| 285 | 2020-02-03 | 135.99 | 285000 | 661625.93 |
| 286 | 2020-03-02 | 129.015 | 286000 | 628690.78 |
| 287 | 2020-04-01 | 106.875 | 287000 | 521802.45 |
| 288 | 2020-05-01 | 121.545 | 288000 | 594426.70 |
| 289 | 2020-06-01 | 114.12 | 289000 | 559114.07 |
| 290 | 2020-07-01 | 107.64 | 290000 | 528366.27 |
| 291 | 2020-08-03 | 104.445 | 291000 | 513683.16 |
| 292 | 2020-09-01 | 109.125 | 292000 | 537700.41 |
| 293 | 2020-10-01 | 102.015 | 293000 | 503666.73 |
| 294 | 2020-11-02 | 109.305 | 294000 | 540658.80 |
| 295 | 2020-12-01 | 119.295 | 295000 | 591072.65 |
| 296 | 2021-01-04 | 123.525 | 296000 | 613031.10 |
| 297 | 2021-02-01 | 165.735 | 297000 | 823511.30 |
| 298 | 2021-03-01 | 188.955 | 298000 | 939887.85 |
| 299 | 2021-04-01 | 188.1 | 299000 | 936634.97 |
| 300 | 2021-05-03 | 203.22 | 300000 | 1012924.28 |
| 301 | 2021-06-01 | 211.41 | 301000 | 1054746.30 |
| 302 | 2021-07-01 | 205.605 | 302000 | 1026784.56 |
| 303 | 2021-08-02 | 201.735 | 303000 | 1008457.90 |
| 304 | 2021-09-01 | 203.715 | 304000 | 1019355.77 |
| 305 | 2021-10-01 | 206.46 | 305000 | 1034091.29 |
| 306 | 2021-11-01 | 223.605 | 306000 | 1120965.05 |
| 307 | 2021-12-01 | 209.16 | 307000 | 1049550.12 |
| 308 | 2022-01-03 | 216.495 | 308000 | 1087356.63 |
| 309 | 2022-02-01 | 213.525 | 309000 | 1073439.66 |
| 310 | 2022-03-01 | 203.805 | 310000 | 1025574.97 |
| 311 | 2022-04-01 | 213.705 | 311000 | 1076393.14 |
| 312 | 2022-05-02 | 200.025 | 312000 | 1008489.47 |
| 313 | 2022-06-01 | 199.485 | 313000 | 1006766.89 |
| 314 | 2022-07-01 | 194.22 | 314000 | 981195.33 |
| 315 | 2022-08-01 | 214.695 | 315000 | 1085634.60 |
| 316 | 2022-09-01 | 199.35 | 316000 | 1009040.51 |
| 317 | 2022-10-03 | 192.96 | 317000 | 977696.55 |
| 318 | 2022-11-01 | 213.165 | 318000 | 1081071.96 |
| 319 | 2022-12-01 | 223.605 | 319000 | 1135018.69 |
| 320 | 2023-01-03 | 203.94 | 320000 | 1036199.18 |
| 321 | 2023-02-01 | 199.395 | 321000 | 1014106.48 |
| 322 | 2023-03-01 | 199.62 | 322000 | 1016250.81 |
| 323 | 2023-04-03 | 163.305 | 323000 | 832373.80 |
| 324 | 2023-05-01 | 151.92 | 324000 | 775343.88 |
| 325 | 2023-06-01 | 136.71 | 325000 | 698717.63 |
| 326 | 2023-07-03 | 144.495 | 326000 | 739506.36 |
| 327 | 2023-08-01 | 163.26 | 327000 | 836543.15 |
| 328 | 2023-09-01 | 164.025 | 328000 | 841463.01 |
| 329 | 2023-10-02 | 152.55 | 329000 | 783595.23 |
| 330 | 2023-11-01 | 149.355 | 330000 | 768183.64 |
| 331 | 2023-12-01 | 163.305 | 331000 | 840933.25 |
| 332 | 2024-01-02 | 186.93 | 332000 | 963589.34 |
| 333 | 2024-02-01 | 164.295 | 333000 | 847910.13 |
| 334 | 2024-03-01 | 150.66 | 334000 | 778541.25 |
| 335 | 2024-04-01 | 149.805 | 335000 | 775123.01 |
| 336 | 2024-05-01 | 152.55 | 336000 | 790326.22 |
| 337 | 2024-06-03 | 148.32 | 337000 | 769411.57 |
| 338 | 2024-07-01 | 157.68 | 338000 | 818966.67 |
| 339 | 2024-08-01 | 174.735 | 339000 | 908547.82 |
| 340 | 2024-09-03 | 183.51 | 340000 | 955174.10 |
| 341 | 2024-10-01 | 192.42 | 341000 | 1002550.87 |
| 342 | 2024-11-01 | 203.67 | 342000 | 1062165.87 |
| 343 | 2024-12-02 | 232.83 | 343000 | 1215239.10 |
| 344 | 2025-01-02 | 206.1 | 344000 | 1076723.83 |
| 345 | 2025-02-03 | 209.16 | 345000 | 1093710.12 |
| 346 | 2025-03-03 | 207.248 | 346000 | 1084712.16 |
| 347 | 2025-04-01 | 196.695 | 347000 | 1030478.97 |
| 348 | 2025-05-01 | 188.055 | 348000 | 986214.28 |
| 349 | 2025-06-02 | 186.3 | 349000 | 978010.56 |
| 350 | 2025-07-01 | 196.605 | 350000 | 1033108.25 |
| 351 | 2025-08-01 | 194.94 | 351000 | 1025359.10 |
| 352 | 2025-09-02 | 210.42 | 352000 | 1107781.90 |
| 353 | 2025-10-01 | 207.288 | 353000 | 1092293.10 |
| 354 | 2025-11-03 | 192.96 | 354000 | 1017792.46 |