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 | 1996-12-26 | 15.25 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 14.625 | 2000 | 1959.02 |
| 3 | 1997-02-03 | 16.25 | 3000 | 3176.68 |
| 4 | 1997-03-03 | 16.875 | 4000 | 4298.87 |
| 5 | 1997-04-01 | 14.75 | 5000 | 4757.53 |
| 6 | 1997-05-01 | 17.5 | 6000 | 6644.52 |
| 7 | 1997-06-02 | 18.625 | 7000 | 8071.67 |
| 8 | 1997-07-01 | 19.625 | 8000 | 9505.05 |
| 9 | 1997-08-01 | 17 | 9000 | 9233.67 |
| 10 | 1997-09-02 | 18.25 | 10000 | 10912.62 |
| 11 | 1997-10-01 | 16.812 | 11000 | 11052.77 |
| 12 | 1997-11-03 | 17.062 | 12000 | 12217.12 |
| 13 | 1997-12-01 | 16.812 | 13000 | 13038.11 |
| 14 | 1998-01-02 | 17.125 | 14000 | 14280.85 |
| 15 | 1998-02-02 | 16.25 | 15000 | 14551.17 |
| 16 | 1998-03-02 | 15.688 | 16000 | 15047.93 |
| 17 | 1998-04-01 | 16.938 | 17000 | 17246.93 |
| 18 | 1998-05-01 | 19.5 | 18000 | 20855.65 |
| 19 | 1998-06-01 | 21.438 | 19000 | 23928.38 |
| 20 | 1998-07-01 | 21.562 | 20000 | 25066.79 |
| 21 | 1998-08-03 | 20.5 | 21000 | 24832.17 |
| 22 | 1998-09-01 | 16.688 | 22000 | 21214.60 |
| 23 | 1998-10-01 | 16.75 | 23000 | 22293.41 |
| 24 | 1998-11-02 | 17 | 24000 | 23626.15 |
| 25 | 1998-12-01 | 17.812 | 25000 | 25754.65 |
| 26 | 1999-01-04 | 18.188 | 26000 | 27298.31 |
| 27 | 1999-02-01 | 18.688 | 27000 | 29048.76 |
| 28 | 1999-03-01 | 21.75 | 28000 | 34808.35 |
| 29 | 1999-04-01 | 21.938 | 29000 | 36109.23 |
| 30 | 1999-05-03 | 23.062 | 30000 | 38959.29 |
| 31 | 1999-06-01 | 26.625 | 31000 | 45978.37 |
| 32 | 1999-07-01 | 27.188 | 32000 | 47950.61 |
| 33 | 1999-08-02 | 25.438 | 33000 | 45864.19 |
| 34 | 1999-09-01 | 25.938 | 34000 | 47765.68 |
| 35 | 1999-10-01 | 25.938 | 35000 | 48765.68 |
| 36 | 1999-11-01 | 29.438 | 36000 | 56345.98 |
| 37 | 1999-12-01 | 31.25 | 37000 | 60814.25 |
| 38 | 2000-01-03 | 30 | 38000 | 59381.68 |
| 39 | 2000-02-01 | 33.5 | 39000 | 67309.54 |
| 40 | 2000-03-01 | 35.875 | 40000 | 73081.49 |
| 41 | 2000-04-03 | 39.812 | 41000 | 82101.61 |
| 42 | 2000-05-01 | 59.062 | 42000 | 122799.59 |
| 43 | 2000-06-01 | 68.75 | 43000 | 143942.53 |
| 44 | 2000-07-03 | 74.125 | 44000 | 156196.22 |
| 45 | 2000-08-01 | 105.75 | 45000 | 223836.42 |
| 46 | 2000-09-01 | 128.875 | 46000 | 273784.10 |
| 47 | 2000-10-02 | 118.625 | 47000 | 253008.84 |
| 48 | 2000-11-01 | 90.938 | 48000 | 194956.74 |
| 49 | 2000-12-01 | 114.812 | 49000 | 247138.83 |
| 50 | 2001-01-02 | 134.938 | 50000 | 291461.09 |
| 51 | 2001-02-01 | 98.87 | 51000 | 214555.55 |
| 52 | 2001-03-01 | 101.67 | 52000 | 221631.76 |
| 53 | 2001-04-02 | 87.37 | 53000 | 191459.01 |
| 54 | 2001-05-01 | 123.5 | 54000 | 271632.80 |
| 55 | 2001-06-01 | 132.4 | 55000 | 292207.95 |
| 56 | 2001-07-02 | 146 | 56000 | 323223.27 |
| 57 | 2001-08-01 | 134 | 57000 | 297656.97 |
| 58 | 2001-09-04 | 128.02 | 58000 | 285373.48 |
| 59 | 2001-10-01 | 118 | 59000 | 264037.57 |
| 60 | 2001-11-01 | 135.4 | 60000 | 303971.93 |
| 61 | 2001-12-03 | 122.36 | 61000 | 275697.23 |
| 62 | 2002-01-02 | 138.92 | 62000 | 314009.64 |
| 63 | 2002-02-01 | 136.26 | 63000 | 308997.07 |
| 64 | 2002-03-01 | 142.62 | 64000 | 324419.66 |
| 65 | 2002-04-01 | 165.58 | 65000 | 377647.08 |
| 66 | 2002-05-01 | 189.5 | 66000 | 433202.69 |
| 67 | 2002-06-03 | 174.8 | 67000 | 400598.05 |
| 68 | 2002-07-01 | 161.2 | 68000 | 370430.24 |
| 69 | 2002-08-01 | 120.84 | 69000 | 278684.80 |
| 70 | 2002-09-03 | 107.78 | 70000 | 249565.44 |
| 71 | 2002-10-01 | 124.76 | 71000 | 289882.77 |
| 72 | 2002-11-01 | 129.7 | 72000 | 302360.97 |
| 73 | 2002-12-02 | 115.72 | 73000 | 270770.33 |
| 74 | 2003-01-02 | 118 | 74000 | 277105.24 |
| 75 | 2003-02-03 | 106.9 | 75000 | 252038.56 |
| 76 | 2003-03-03 | 105.04 | 76000 | 248653.23 |
| 77 | 2003-04-01 | 121.6 | 77000 | 288854.47 |
| 78 | 2003-05-01 | 118 | 78000 | 281302.86 |
| 79 | 2003-06-02 | 130.86 | 79000 | 312960.10 |
| 80 | 2003-07-01 | 125.66 | 80000 | 301523.97 |
| 81 | 2003-08-01 | 116.72 | 81000 | 281072.24 |
| 82 | 2003-09-02 | 120.56 | 82000 | 291319.30 |
| 83 | 2003-10-01 | 122.88 | 83000 | 297925.31 |
| 84 | 2003-11-03 | 136.7 | 84000 | 332432.21 |
| 85 | 2003-12-01 | 147.68 | 85000 | 360133.79 |
| 86 | 2004-01-02 | 144.5 | 86000 | 353379.01 |
| 87 | 2004-02-02 | 169.12 | 87000 | 414587.95 |
| 88 | 2004-03-01 | 163.88 | 88000 | 402742.39 |
| 89 | 2004-04-01 | 165.3 | 89000 | 407232.10 |
| 90 | 2004-05-03 | 172.48 | 90000 | 425920.71 |
| 91 | 2004-06-01 | 176 | 91000 | 435612.97 |
| 92 | 2004-07-01 | 171.22 | 92000 | 424782.12 |
| 93 | 2004-08-02 | 167.06 | 93000 | 415461.51 |
| 94 | 2004-09-01 | 174.4 | 94000 | 434715.36 |
| 95 | 2004-10-01 | 176.9 | 95000 | 441946.95 |
| 96 | 2004-11-01 | 177.52 | 96000 | 444495.88 |
| 97 | 2004-12-01 | 190.3 | 97000 | 477495.98 |
| 98 | 2005-01-03 | 190.66 | 98000 | 479399.28 |
| 99 | 2005-02-01 | 194.5 | 99000 | 490054.66 |
| 100 | 2005-03-01 | 199.78 | 100000 | 504357.94 |
| 101 | 2005-04-01 | 211.52 | 101000 | 534996.35 |
| 102 | 2005-05-02 | 213.52 | 102000 | 541054.94 |
| 103 | 2005-06-01 | 213.42 | 103000 | 541801.54 |
| 104 | 2005-07-01 | 214.26 | 104000 | 544934.02 |
| 105 | 2005-08-01 | 209.06 | 105000 | 532708.70 |
| 106 | 2005-09-01 | 203.02 | 106000 | 518318.09 |
| 107 | 2005-10-03 | 203.5 | 107000 | 520543.55 |
| 108 | 2005-11-01 | 191.66 | 108000 | 491257.38 |
| 109 | 2005-12-01 | 206.74 | 109000 | 530910.00 |
| 110 | 2006-01-03 | 207.9 | 110000 | 534888.89 |
| 111 | 2006-02-01 | 203.3 | 111000 | 524053.93 |
| 112 | 2006-03-01 | 215.54 | 112000 | 556605.43 |
| 113 | 2006-04-03 | 208.14 | 113000 | 538495.84 |
| 114 | 2006-05-01 | 222.5 | 114000 | 576647.76 |
| 115 | 2006-06-01 | 230.58 | 115000 | 598588.50 |
| 116 | 2006-07-03 | 243.54 | 116000 | 633232.82 |
| 117 | 2006-08-01 | 244.58 | 117000 | 636936.94 |
| 118 | 2006-09-01 | 255.02 | 118000 | 665124.86 |
| 119 | 2006-10-02 | 247.74 | 119000 | 647137.69 |
| 120 | 2006-11-01 | 202.34 | 120000 | 529545.41 |
| 121 | 2006-12-01 | 215.3 | 121000 | 564463.11 |
| 122 | 2007-01-03 | 210.1 | 122000 | 551830.01 |
| 123 | 2007-02-01 | 216.78 | 123000 | 570375.10 |
| 124 | 2007-03-01 | 208.82 | 124000 | 550431.35 |
| 125 | 2007-04-02 | 205.26 | 125000 | 542047.50 |
| 126 | 2007-05-01 | 201.3 | 126000 | 532589.99 |
| 127 | 2007-06-01 | 200.94 | 127000 | 532637.52 |
| 128 | 2007-07-02 | 211.54 | 128000 | 561735.25 |
| 129 | 2007-08-01 | 229.14 | 129000 | 609471.29 |
| 130 | 2007-09-04 | 224.66 | 130000 | 598555.29 |
| 131 | 2007-10-01 | 236.42 | 131000 | 630887.13 |
| 132 | 2007-11-01 | 216.82 | 132000 | 579584.50 |
| 133 | 2007-12-03 | 224.5 | 133000 | 601114.01 |
| 134 | 2008-01-02 | 213.58 | 134000 | 572874.97 |
| 135 | 2008-02-01 | 208.58 | 135000 | 560463.72 |
| 136 | 2008-03-03 | 196.18 | 136000 | 528144.37 |
| 137 | 2008-04-01 | 194.34 | 137000 | 524190.83 |
| 138 | 2008-05-01 | 208.5 | 138000 | 563384.41 |
| 139 | 2008-06-02 | 206.66 | 139000 | 559412.58 |
| 140 | 2008-07-01 | 197.38 | 140000 | 535292.34 |
| 141 | 2008-08-01 | 218.22 | 141000 | 592810.19 |
| 142 | 2008-09-02 | 224.34 | 142000 | 610435.60 |
| 143 | 2008-10-01 | 213.9 | 143000 | 583028.06 |
| 144 | 2008-11-03 | 196.58 | 144000 | 536818.87 |
| 145 | 2008-12-01 | 180.22 | 145000 | 493143.13 |
| 146 | 2009-01-02 | 218.78 | 146000 | 599656.39 |
| 147 | 2009-02-02 | 207.94 | 147000 | 570944.92 |
| 148 | 2009-03-02 | 187.62 | 148000 | 516151.90 |
| 149 | 2009-04-01 | 197.18 | 149000 | 543451.93 |
| 150 | 2009-05-01 | 210.14 | 150000 | 580171.26 |
| 151 | 2009-06-01 | 219.34 | 151000 | 606571.35 |
| 152 | 2009-07-01 | 235.46 | 152000 | 652150.23 |
| 153 | 2009-08-03 | 223.78 | 153000 | 620800.30 |
| 154 | 2009-09-01 | 220.26 | 154000 | 612035.27 |
| 155 | 2009-10-01 | 215.7 | 155000 | 600364.42 |
| 156 | 2009-11-02 | 233.46 | 156000 | 650796.38 |
| 157 | 2009-12-01 | 243.18 | 157000 | 678891.99 |
| 158 | 2010-01-04 | 253.58 | 158000 | 708925.94 |
| 159 | 2010-02-01 | 235.1 | 159000 | 658261.96 |
| 160 | 2010-03-01 | 236.7 | 160000 | 663741.84 |
| 161 | 2010-04-01 | 246.02 | 161000 | 690876.50 |
| 162 | 2010-05-03 | 236.7 | 162000 | 665703.96 |
| 163 | 2010-06-01 | 215.9 | 163000 | 608205.26 |
| 164 | 2010-07-01 | 207.38 | 164000 | 585203.83 |
| 165 | 2010-08-02 | 202.62 | 165000 | 572771.62 |
| 166 | 2010-09-01 | 189.82 | 166000 | 537588.24 |
| 167 | 2010-10-01 | 211.06 | 167000 | 598741.94 |
| 168 | 2010-11-01 | 208.02 | 168000 | 591117.96 |
| 169 | 2010-12-01 | 212.02 | 169000 | 603484.52 |
| 170 | 2011-01-03 | 229.26 | 170000 | 653555.71 |
| 171 | 2011-02-01 | 238.94 | 171000 | 682150.67 |
| 172 | 2011-03-01 | 236.22 | 172000 | 675385.33 |
| 173 | 2011-04-01 | 241.1 | 173000 | 690337.92 |
| 174 | 2011-05-02 | 237.3 | 174000 | 680457.43 |
| 175 | 2011-06-01 | 244.06 | 175000 | 700841.73 |
| 176 | 2011-07-01 | 251.14 | 176000 | 722172.63 |
| 177 | 2011-08-01 | 220.74 | 177000 | 635755.06 |
| 178 | 2011-09-01 | 210.9 | 178000 | 608414.79 |
| 179 | 2011-10-03 | 196.9 | 179000 | 569026.90 |
| 180 | 2011-11-01 | 231.06 | 180000 | 668746.85 |
| 181 | 2011-12-01 | 243.22 | 181000 | 704941.01 |
| 182 | 2012-01-03 | 243.3 | 182000 | 706172.88 |
| 183 | 2012-02-01 | 245.3 | 183000 | 712977.83 |
| 184 | 2012-03-01 | 244.54 | 184000 | 711768.85 |
| 185 | 2012-04-02 | 261.5 | 185000 | 762133.37 |
| 186 | 2012-05-01 | 248.62 | 186000 | 725595.03 |
| 187 | 2012-06-01 | 233.9 | 187000 | 683634.85 |
| 188 | 2012-07-02 | 255.78 | 188000 | 748584.96 |
| 189 | 2012-08-01 | 247.22 | 189000 | 724532.62 |
| 190 | 2012-09-04 | 257.38 | 190000 | 755308.74 |
| 191 | 2012-10-01 | 268.42 | 191000 | 788706.78 |
| 192 | 2012-11-01 | 248.62 | 192000 | 731527.83 |
| 193 | 2012-12-03 | 245.82 | 193000 | 724289.24 |
| 194 | 2013-01-02 | 249.5 | 194000 | 736132.07 |
| 195 | 2013-02-01 | 248.5 | 195000 | 734181.64 |
| 196 | 2013-03-01 | 240.58 | 196000 | 711782.37 |
| 197 | 2013-04-01 | 242.54 | 197000 | 718581.25 |
| 198 | 2013-05-01 | 242.74 | 198000 | 720173.79 |
| 199 | 2013-06-03 | 267.38 | 199000 | 794277.04 |
| 200 | 2013-07-01 | 260.3 | 200000 | 774245.24 |
| 201 | 2013-08-01 | 253.26 | 201000 | 754305.23 |
| 202 | 2013-09-03 | 254.46 | 202000 | 758879.29 |
| 203 | 2013-10-01 | 268.26 | 203000 | 801035.20 |
| 204 | 2013-11-01 | 263.38 | 204000 | 787463.32 |
| 205 | 2013-12-02 | 262.66 | 205000 | 786310.64 |
| 206 | 2014-01-02 | 231.06 | 206000 | 692711.48 |
| 207 | 2014-02-03 | 225.18 | 207000 | 676083.40 |
| 208 | 2014-03-03 | 230.38 | 208000 | 692695.95 |
| 209 | 2014-04-01 | 260.78 | 209000 | 785101.27 |
| 210 | 2014-05-01 | 246.06 | 210000 | 741785.40 |
| 211 | 2014-06-02 | 262.3 | 211000 | 791743.36 |
| 212 | 2014-07-01 | 258.54 | 212000 | 781393.93 |
| 213 | 2014-08-01 | 267.38 | 213000 | 809111.35 |
| 214 | 2014-09-02 | 275.86 | 214000 | 835772.45 |
| 215 | 2014-10-01 | 264.78 | 215000 | 803203.40 |
| 216 | 2014-11-03 | 273.26 | 216000 | 829927.26 |
| 217 | 2014-12-01 | 283.54 | 217000 | 862149.00 |
| 218 | 2015-01-02 | 300.7 | 218000 | 915326.75 |
| 219 | 2015-02-02 | 313.14 | 219000 | 954193.94 |
| 220 | 2015-03-02 | 309.74 | 220000 | 944833.53 |
| 221 | 2015-04-01 | 328.46 | 221000 | 1002937.17 |
| 222 | 2015-05-01 | 314.46 | 222000 | 961188.83 |
| 223 | 2015-06-01 | 329.58 | 223000 | 1008405.12 |
| 224 | 2015-07-01 | 319.26 | 224000 | 977829.36 |
| 225 | 2015-08-03 | 325.98 | 225000 | 999411.37 |
| 226 | 2015-09-01 | 291.98 | 226000 | 896171.89 |
| 227 | 2015-10-01 | 275.5 | 227000 | 846589.95 |
| 228 | 2015-11-02 | 307.74 | 228000 | 946660.95 |
| 229 | 2015-12-01 | 307.14 | 229000 | 945815.25 |
| 230 | 2016-01-04 | 313.74 | 230000 | 967139.47 |
| 231 | 2016-02-01 | 295.66 | 231000 | 912405.80 |
| 232 | 2016-03-01 | 306.14 | 232000 | 945747.04 |
| 233 | 2016-04-01 | 322.5 | 233000 | 997287.39 |
| 234 | 2016-05-02 | 334.42 | 234000 | 1035148.37 |
| 235 | 2016-06-01 | 342.94 | 235000 | 1062520.79 |
| 236 | 2016-07-01 | 360.26 | 236000 | 1117182.83 |
| 237 | 2016-08-01 | 380.38 | 237000 | 1180575.87 |
| 238 | 2016-09-01 | 364.86 | 238000 | 1133406.84 |
| 239 | 2016-10-03 | 373.3 | 239000 | 1160624.99 |
| 240 | 2016-11-01 | 359.14 | 240000 | 1117600.21 |
| 241 | 2016-12-01 | 386.82 | 241000 | 1204737.02 |
| 242 | 2017-01-03 | 406.82 | 242000 | 1268026.30 |
| 243 | 2017-02-01 | 409.02 | 243000 | 1275883.53 |
| 244 | 2017-03-01 | 432.42 | 244000 | 1349876.72 |
| 245 | 2017-04-03 | 432.66 | 245000 | 1351625.92 |
| 246 | 2017-05-01 | 465.7 | 246000 | 1455842.58 |
| 247 | 2017-06-01 | 479.5 | 247000 | 1499983.29 |
| 248 | 2017-07-03 | 483.26 | 248000 | 1512745.41 |
| 249 | 2017-08-01 | 475.78 | 249000 | 1490330.82 |
| 250 | 2017-09-01 | 475.1 | 250000 | 1489200.79 |
| 251 | 2017-10-02 | 418.5 | 251000 | 1312788.11 |
| 252 | 2017-11-01 | 416.62 | 252000 | 1307890.76 |
| 253 | 2017-12-01 | 441.06 | 253000 | 1385614.99 |
| 254 | 2018-01-02 | 439.82 | 254000 | 1382719.46 |
| 255 | 2018-02-01 | 461.1 | 255000 | 1450620.17 |
| 256 | 2018-03-01 | 447.66 | 256000 | 1409337.95 |
| 257 | 2018-04-02 | 437.26 | 257000 | 1377596.32 |
| 258 | 2018-05-01 | 457.9 | 258000 | 1443623.05 |
| 259 | 2018-06-01 | 479.82 | 259000 | 1513730.32 |
| 260 | 2018-07-02 | 488.86 | 260000 | 1543249.60 |
| 261 | 2018-08-01 | 477.78 | 261000 | 1509271.89 |
| 262 | 2018-09-04 | 487.34 | 262000 | 1540471.22 |
| 263 | 2018-10-01 | 483.5 | 263000 | 1529333.07 |
| 264 | 2018-11-01 | 426.42 | 264000 | 1349786.36 |
| 265 | 2018-12-03 | 415.22 | 265000 | 1315333.98 |
| 266 | 2019-01-02 | 380.7 | 266000 | 1206981.51 |
| 267 | 2019-02-01 | 404.86 | 267000 | 1284579.03 |
| 268 | 2019-03-01 | 399.78 | 268000 | 1269460.71 |
| 269 | 2019-04-01 | 414.7 | 269000 | 1317837.65 |
| 270 | 2019-05-01 | 441.22 | 270000 | 1403113.16 |
| 271 | 2019-06-03 | 440.9 | 271000 | 1403095.54 |
| 272 | 2019-07-01 | 466.06 | 272000 | 1484163.32 |
| 273 | 2019-08-01 | 463.38 | 273000 | 1476628.89 |
| 274 | 2019-09-03 | 467.5 | 274000 | 1490757.88 |
| 275 | 2019-10-01 | 483.66 | 275000 | 1543288.67 |
| 276 | 2019-11-01 | 466.86 | 276000 | 1490682.32 |
| 277 | 2019-12-02 | 486.5 | 277000 | 1554392.77 |
| 278 | 2020-01-02 | 483.42 | 278000 | 1545552.01 |
| 279 | 2020-02-03 | 509.94 | 279000 | 1631339.64 |
| 280 | 2020-03-02 | 511.06 | 280000 | 1635922.62 |
| 281 | 2020-04-01 | 377.3 | 281000 | 1208751.74 |
| 282 | 2020-05-01 | 499.98 | 282000 | 1602780.26 |
| 283 | 2020-06-01 | 538.58 | 283000 | 1727519.85 |
| 284 | 2020-07-01 | 521.06 | 284000 | 1672323.65 |
| 285 | 2020-08-03 | 587.34 | 285000 | 1886046.97 |
| 286 | 2020-09-01 | 505.818 | 286000 | 1625266.19 |
| 287 | 2020-10-01 | 517.94 | 287000 | 1665215.93 |
| 288 | 2020-11-02 | 568.7 | 288000 | 1829413.13 |
| 289 | 2020-12-01 | 572.06 | 289000 | 1841221.69 |
| 290 | 2021-01-04 | 554.1 | 290000 | 1784415.97 |
| 291 | 2021-02-01 | 605.02 | 291000 | 1949398.03 |
| 292 | 2021-03-01 | 537.66 | 292000 | 1733361.49 |
| 293 | 2021-04-01 | 589.54 | 293000 | 1901617.36 |
| 294 | 2021-05-03 | 604.9 | 294000 | 1952162.50 |
| 295 | 2021-06-01 | 583.1 | 295000 | 1882808.49 |
| 296 | 2021-07-01 | 605.9 | 296000 | 1957428.85 |
| 297 | 2021-08-02 | 648.66 | 297000 | 2096569.90 |
| 298 | 2021-09-01 | 690.98 | 298000 | 2234354.71 |
| 299 | 2021-10-01 | 649.58 | 299000 | 2101483.57 |
| 300 | 2021-11-01 | 668.26 | 300000 | 2162916.02 |
| 301 | 2021-12-01 | 683.98 | 301000 | 2214795.97 |
| 302 | 2022-01-03 | 736.38 | 302000 | 2385472.44 |
| 303 | 2022-02-01 | 622.34 | 303000 | 2017044.59 |
| 304 | 2022-03-01 | 609.18 | 304000 | 1975392.18 |
| 305 | 2022-04-01 | 626.98 | 305000 | 2034112.36 |
| 306 | 2022-05-02 | 613.86 | 306000 | 1992547.12 |
| 307 | 2022-06-01 | 638.78 | 307000 | 2074435.71 |
| 308 | 2022-07-01 | 630.9 | 308000 | 2049845.44 |
| 309 | 2022-08-01 | 633.22 | 309000 | 2058383.31 |
| 310 | 2022-09-01 | 591.14 | 310000 | 1922595.51 |
| 311 | 2022-10-03 | 591.02 | 311000 | 1923205.23 |
| 312 | 2022-11-01 | 660.42 | 312000 | 2150035.90 |
| 313 | 2022-12-01 | 699.86 | 313000 | 2279435.13 |
| 314 | 2023-01-03 | 712.46 | 314000 | 2321473.17 |
| 315 | 2023-02-01 | 686.54 | 315000 | 2238015.68 |
| 316 | 2023-03-01 | 648.08 | 316000 | 2113641.94 |
| 317 | 2023-04-03 | 662.88 | 317000 | 2162910.52 |
| 318 | 2023-05-01 | 652.86 | 318000 | 2131216.27 |
| 319 | 2023-06-01 | 631.16 | 319000 | 2061378.12 |
| 320 | 2023-07-03 | 651.46 | 320000 | 2128678.23 |
| 321 | 2023-08-01 | 636.06 | 321000 | 2079357.96 |
| 322 | 2023-09-01 | 619.74 | 322000 | 2027005.88 |
| 323 | 2023-10-02 | 581.141 | 323000 | 1901758.75 |
| 324 | 2023-11-01 | 630.66 | 324000 | 2064807.53 |
| 325 | 2023-12-01 | 645.46 | 325000 | 2114263.36 |
| 326 | 2024-01-02 | 663.86 | 326000 | 2175534.24 |
| 327 | 2024-02-01 | 611.98 | 327000 | 2006518.40 |
| 328 | 2024-03-01 | 602.14 | 328000 | 1975255.68 |
| 329 | 2024-04-01 | 642.5 | 329000 | 2108652.33 |
| 330 | 2024-05-01 | 656.82 | 330000 | 2156649.84 |
| 331 | 2024-06-03 | 670.9 | 331000 | 2203881.12 |
| 332 | 2024-07-01 | 654.62 | 332000 | 2151401.94 |
| 333 | 2024-08-01 | 700.5 | 333000 | 2303186.09 |
| 334 | 2024-09-03 | 737.18 | 334000 | 2424786.89 |
| 335 | 2024-10-01 | 725.34 | 335000 | 2386841.89 |
| 336 | 2024-11-01 | 733.62 | 336000 | 2415088.49 |
| 337 | 2024-12-02 | 758.38 | 337000 | 2497598.80 |
| 338 | 2025-01-02 | 716.26 | 338000 | 2359883.56 |
| 339 | 2025-02-03 | 765.5 | 339000 | 2523116.09 |
| 340 | 2025-03-03 | 823.1 | 340000 | 2713967.80 |
| 341 | 2025-04-01 | 792.5 | 341000 | 2614071.90 |
| 342 | 2025-05-01 | 828.06 | 342000 | 2732367.04 |
| 343 | 2025-06-02 | 816.18 | 343000 | 2694166.35 |
| 344 | 2025-07-01 | 835.82 | 344000 | 2759996.94 |
| 345 | 2025-08-01 | 805.42 | 345000 | 2660611.80 |
| 346 | 2025-09-02 | 836.221 | 346000 | 2763359.34 |
| 347 | 2025-10-01 | 849.401 | 347000 | 2807913.71 |
| 348 | 2025-11-03 | 840.421 | 348000 | 2779228.00 |