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 | 1997-05-09 | 2.5 | 1000 | 1000.00 |
| 2 | 1997-06-02 | 2.422 | 2000 | 1968.80 |
| 3 | 1997-07-01 | 4.047 | 3000 | 4289.73 |
| 4 | 1997-08-01 | 5 | 4000 | 6299.89 |
| 5 | 1997-09-02 | 5.125 | 5000 | 7457.39 |
| 6 | 1997-10-01 | 8.75 | 6000 | 13732.13 |
| 7 | 1997-11-03 | 8 | 7000 | 13555.09 |
| 8 | 1997-12-01 | 14 | 8000 | 24721.41 |
| 9 | 1998-01-02 | 14 | 9000 | 25721.41 |
| 10 | 1998-02-02 | 15 | 10000 | 28558.65 |
| 11 | 1998-03-02 | 16.75 | 11000 | 32890.49 |
| 12 | 1998-04-01 | 16.375 | 12000 | 33154.14 |
| 13 | 1998-05-01 | 15 | 13000 | 31370.20 |
| 14 | 1998-06-01 | 14 | 14000 | 30278.86 |
| 15 | 1998-07-01 | 11 | 15000 | 24790.53 |
| 16 | 1998-08-03 | 10.375 | 16000 | 24381.98 |
| 17 | 1998-09-01 | 7.5 | 17000 | 18625.53 |
| 18 | 1998-10-01 | 6.25 | 18000 | 16521.27 |
| 19 | 1998-11-02 | 5.25 | 19000 | 14877.87 |
| 20 | 1998-12-01 | 5 | 20000 | 15169.40 |
| 21 | 1999-01-04 | 4.5 | 21000 | 14652.46 |
| 22 | 1999-02-01 | 5.75 | 22000 | 19722.59 |
| 23 | 1999-03-01 | 4.625 | 23000 | 16863.82 |
| 24 | 1999-04-01 | 5 | 24000 | 19231.16 |
| 25 | 1999-05-03 | 4.5 | 25000 | 18308.04 |
| 26 | 1999-06-01 | 4.625 | 26000 | 19816.60 |
| 27 | 1999-07-01 | 4.375 | 27000 | 19745.43 |
| 28 | 1999-08-02 | 4 | 28000 | 19052.96 |
| 29 | 1999-09-01 | 3.5 | 29000 | 17671.34 |
| 30 | 1999-10-01 | 3.438 | 30000 | 18358.31 |
| 31 | 1999-11-01 | 3 | 31000 | 17019.47 |
| 32 | 1999-12-01 | 2.625 | 32000 | 15892.03 |
| 33 | 2000-01-03 | 3.438 | 33000 | 21814.02 |
| 34 | 2000-02-01 | 2.5 | 34000 | 16862.44 |
| 35 | 2000-03-01 | 2.25 | 35000 | 16176.19 |
| 36 | 2000-04-03 | 2.625 | 36000 | 19872.22 |
| 37 | 2000-05-01 | 1.875 | 37000 | 15194.45 |
| 38 | 2000-06-01 | 2 | 38000 | 17207.41 |
| 39 | 2000-07-03 | 1.5 | 39000 | 13905.56 |
| 40 | 2000-08-01 | 1.25 | 40000 | 12587.96 |
| 41 | 2000-09-01 | 2.75 | 41000 | 28693.52 |
| 42 | 2000-10-02 | 2 | 42000 | 21868.02 |
| 43 | 2000-11-01 | 1.938 | 43000 | 22190.11 |
| 44 | 2000-12-01 | 1.969 | 44000 | 23545.06 |
| 45 | 2001-01-02 | 2.063 | 45000 | 25669.10 |
| 46 | 2001-02-01 | 1.75 | 46000 | 22774.56 |
| 47 | 2001-03-01 | 1.656 | 47000 | 22551.24 |
| 48 | 2001-04-02 | 1.688 | 48000 | 23987.01 |
| 49 | 2001-05-01 | 1.35 | 49000 | 20183.93 |
| 50 | 2001-06-01 | 1.2 | 50000 | 18941.27 |
| 51 | 2001-07-02 | 0.95 | 51000 | 15995.17 |
| 52 | 2001-08-01 | 0.97 | 52000 | 17331.91 |
| 53 | 2001-09-04 | 1 | 53000 | 18867.95 |
| 54 | 2001-10-01 | 0.964 | 54000 | 19188.70 |
| 55 | 2001-11-01 | 0.782 | 55000 | 16565.94 |
| 56 | 2001-12-03 | 0.782 | 56000 | 17565.94 |
| 57 | 2002-01-02 | 0.782 | 57000 | 18565.94 |
| 58 | 2002-02-01 | 0.8 | 58000 | 19993.29 |
| 59 | 2002-03-01 | 0.79 | 59000 | 20743.37 |
| 60 | 2002-04-01 | 0.788 | 60000 | 21690.86 |
| 61 | 2002-05-01 | 0.82 | 61000 | 23571.71 |
| 62 | 2002-06-03 | 1.5 | 62000 | 44118.97 |
| 63 | 2002-07-01 | 1.24 | 63000 | 37471.68 |
| 64 | 2002-08-01 | 0.82 | 64000 | 25779.66 |
| 65 | 2002-09-03 | 1.49 | 65000 | 47843.53 |
| 66 | 2002-10-01 | 1.52 | 66000 | 49806.83 |
| 67 | 2002-11-01 | 1.152 | 67000 | 38748.33 |
| 68 | 2002-12-02 | 1.1 | 68000 | 37999.27 |
| 69 | 2003-01-02 | 0.86 | 69000 | 30708.52 |
| 70 | 2003-02-03 | 1.078 | 70000 | 39492.78 |
| 71 | 2003-03-03 | 1 | 71000 | 37635.23 |
| 72 | 2003-04-01 | 0.972 | 72000 | 37581.44 |
| 73 | 2003-05-01 | 0.932 | 73000 | 37034.88 |
| 74 | 2003-06-02 | 0.804 | 74000 | 32948.55 |
| 75 | 2003-07-01 | 0.8 | 75000 | 33784.62 |
| 76 | 2003-08-01 | 0.74 | 76000 | 32250.78 |
| 77 | 2003-09-02 | 0.79 | 77000 | 35429.88 |
| 78 | 2003-10-01 | 0.94 | 78000 | 43157.08 |
| 79 | 2003-11-03 | 1 | 79000 | 46911.78 |
| 80 | 2003-12-01 | 1.236 | 80000 | 58982.96 |
| 81 | 2004-01-02 | 1.36 | 81000 | 65900.35 |
| 82 | 2004-02-02 | 1.802 | 82000 | 88317.96 |
| 83 | 2004-03-01 | 1.73 | 83000 | 85789.16 |
| 84 | 2004-04-01 | 1.75 | 84000 | 87780.95 |
| 85 | 2004-05-03 | 1.85 | 85000 | 93797.00 |
| 86 | 2004-06-01 | 1.878 | 86000 | 96216.63 |
| 87 | 2004-07-01 | 1.842 | 87000 | 95372.22 |
| 88 | 2004-08-02 | 1.826 | 88000 | 95543.80 |
| 89 | 2004-09-01 | 1.888 | 89000 | 99787.89 |
| 90 | 2004-10-01 | 1.85 | 90000 | 98779.45 |
| 91 | 2004-11-01 | 1.95 | 91000 | 105118.88 |
| 92 | 2004-12-01 | 2.95 | 92000 | 160026.00 |
| 93 | 2005-01-03 | 3.428 | 93000 | 186955.63 |
| 94 | 2005-02-01 | 3.5 | 94000 | 191882.36 |
| 95 | 2005-03-01 | 3.9 | 95000 | 214811.77 |
| 96 | 2005-04-01 | 3.62 | 96000 | 200389.38 |
| 97 | 2005-05-02 | 3.25 | 97000 | 180907.60 |
| 98 | 2005-06-01 | 3.34 | 98000 | 186917.35 |
| 99 | 2005-07-01 | 3.442 | 99000 | 193625.60 |
| 100 | 2005-08-01 | 3.624 | 100000 | 204863.79 |
| 101 | 2005-09-01 | 4.73 | 101000 | 268385.69 |
| 102 | 2005-10-03 | 5.1 | 102000 | 290379.92 |
| 103 | 2005-11-01 | 5.102 | 103000 | 291493.79 |
| 104 | 2005-12-01 | 6.35 | 104000 | 363796.08 |
| 105 | 2006-01-03 | 6.312 | 105000 | 362619.03 |
| 106 | 2006-02-01 | 6.418 | 106000 | 369708.64 |
| 107 | 2006-03-01 | 8.318 | 107000 | 480158.07 |
| 108 | 2006-04-03 | 8.242 | 108000 | 476770.95 |
| 109 | 2006-05-01 | 8.13 | 109000 | 471292.14 |
| 110 | 2006-06-01 | 8.27 | 110000 | 480407.87 |
| 111 | 2006-07-03 | 9.38 | 111000 | 545888.25 |
| 112 | 2006-08-01 | 9.512 | 112000 | 554570.26 |
| 113 | 2006-09-01 | 12.1 | 113000 | 706456.29 |
| 114 | 2006-10-02 | 12.6 | 114000 | 736648.69 |
| 115 | 2006-11-01 | 12.602 | 115000 | 737765.62 |
| 116 | 2006-12-01 | 14.42 | 116000 | 845197.77 |
| 117 | 2007-01-03 | 16.798 | 117000 | 985579.20 |
| 118 | 2007-02-01 | 19.518 | 118000 | 1146168.17 |
| 119 | 2007-03-01 | 19.654 | 119000 | 1155154.58 |
| 120 | 2007-04-02 | 19.398 | 120000 | 1141108.31 |
| 121 | 2007-05-01 | 19.8 | 121000 | 1165756.39 |
| 122 | 2007-06-01 | 18.61 | 122000 | 1096693.25 |
| 123 | 2007-07-02 | 18.042 | 123000 | 1064220.83 |
| 124 | 2007-08-01 | 16.842 | 124000 | 994437.94 |
| 125 | 2007-09-04 | 15.976 | 125000 | 944304.86 |
| 126 | 2007-10-01 | 16.104 | 126000 | 952870.65 |
| 127 | 2007-11-01 | 17.4 | 127000 | 1030554.72 |
| 128 | 2007-12-03 | 15 | 128000 | 889409.25 |
| 129 | 2008-01-02 | 14.62 | 129000 | 867877.54 |
| 130 | 2008-02-01 | 14.272 | 130000 | 848219.45 |
| 131 | 2008-03-03 | 16.4 | 131000 | 975691.63 |
| 132 | 2008-04-01 | 16.398 | 132000 | 976572.64 |
| 133 | 2008-05-01 | 19.076 | 133000 | 1137059.26 |
| 134 | 2008-06-02 | 17.96 | 134000 | 1071538.07 |
| 135 | 2008-07-01 | 16.11 | 135000 | 962162.49 |
| 136 | 2008-08-01 | 18.238 | 136000 | 1090256.33 |
| 137 | 2008-09-02 | 18.23 | 137000 | 1090778.10 |
| 138 | 2008-10-01 | 17.432 | 138000 | 1044030.38 |
| 139 | 2008-11-03 | 15.168 | 139000 | 909435.80 |
| 140 | 2008-12-01 | 11.25 | 140000 | 675522.20 |
| 141 | 2009-01-02 | 15.166 | 141000 | 911663.97 |
| 142 | 2009-02-02 | 12.9 | 142000 | 776449.37 |
| 143 | 2009-03-02 | 8.8 | 143000 | 530670.89 |
| 144 | 2009-04-01 | 9.926 | 144000 | 599572.64 |
| 145 | 2009-05-01 | 9.764 | 145000 | 590787.15 |
| 146 | 2009-06-01 | 10 | 146000 | 606066.73 |
| 147 | 2009-07-01 | 10.06 | 147000 | 610703.13 |
| 148 | 2009-08-03 | 13.56 | 148000 | 824174.40 |
| 149 | 2009-09-01 | 12.096 | 149000 | 736192.74 |
| 150 | 2009-10-01 | 13.462 | 150000 | 820330.90 |
| 151 | 2009-11-02 | 12.768 | 151000 | 779040.78 |
| 152 | 2009-12-01 | 16.114 | 152000 | 984197.30 |
| 153 | 2010-01-04 | 16.942 | 153000 | 1035769.19 |
| 154 | 2010-02-01 | 15.93 | 154000 | 974899.37 |
| 155 | 2010-03-01 | 16.812 | 155000 | 1029876.85 |
| 156 | 2010-04-01 | 17.99 | 156000 | 1103039.29 |
| 157 | 2010-05-03 | 19.798 | 157000 | 1214895.04 |
| 158 | 2010-06-01 | 16.424 | 158000 | 1008851.11 |
| 159 | 2010-07-01 | 15.144 | 159000 | 931226.57 |
| 160 | 2010-08-02 | 16.264 | 160000 | 1001097.00 |
| 161 | 2010-09-01 | 14.656 | 161000 | 903119.87 |
| 162 | 2010-10-01 | 18.868 | 162000 | 1163668.24 |
| 163 | 2010-11-01 | 19.498 | 163000 | 1203522.97 |
| 164 | 2010-12-01 | 21.364 | 164000 | 1319702.67 |
| 165 | 2011-01-03 | 21.412 | 165000 | 1323667.74 |
| 166 | 2011-02-01 | 20.542 | 166000 | 1270885.24 |
| 167 | 2011-03-01 | 21.474 | 167000 | 1329545.88 |
| 168 | 2011-04-01 | 22.58 | 168000 | 1399023.01 |
| 169 | 2011-05-02 | 22.594 | 169000 | 1400890.43 |
| 170 | 2011-06-01 | 22.4 | 170000 | 1389861.89 |
| 171 | 2011-07-01 | 23.116 | 171000 | 1435287.83 |
| 172 | 2011-08-01 | 22.298 | 172000 | 1385497.67 |
| 173 | 2011-09-01 | 20.762 | 173000 | 1291057.52 |
| 174 | 2011-10-03 | 19.8 | 174000 | 1232236.82 |
| 175 | 2011-11-01 | 20.974 | 175000 | 1306299.75 |
| 176 | 2011-12-01 | 21.514 | 176000 | 1340931.96 |
| 177 | 2012-01-03 | 22.572 | 177000 | 1407875.35 |
| 178 | 2012-02-01 | 23.028 | 178000 | 1437317.27 |
| 179 | 2012-03-01 | 22.532 | 179000 | 1407358.90 |
| 180 | 2012-04-02 | 22.456 | 180000 | 1403611.91 |
| 181 | 2012-05-01 | 22.57 | 181000 | 1411737.47 |
| 182 | 2012-06-01 | 20.55 | 182000 | 1286387.91 |
| 183 | 2012-07-02 | 23.092 | 183000 | 1446511.90 |
| 184 | 2012-08-01 | 21.95 | 184000 | 1375975.59 |
| 185 | 2012-09-04 | 22.294 | 185000 | 1398539.85 |
| 186 | 2012-10-01 | 23.014 | 186000 | 1444706.65 |
| 187 | 2012-11-01 | 23.392 | 187000 | 1469435.65 |
| 188 | 2012-12-03 | 23.618 | 188000 | 1484632.49 |
| 189 | 2013-01-02 | 23.128 | 189000 | 1454830.98 |
| 190 | 2013-02-01 | 23.798 | 190000 | 1497976.30 |
| 191 | 2013-03-01 | 24.376 | 191000 | 1535358.78 |
| 192 | 2013-04-01 | 24.692 | 192000 | 1556262.51 |
| 193 | 2013-05-01 | 23.7 | 193000 | 1494739.73 |
| 194 | 2013-06-03 | 25.642 | 194000 | 1618220.09 |
| 195 | 2013-07-01 | 26.534 | 195000 | 1675512.60 |
| 196 | 2013-08-01 | 30.314 | 196000 | 1915204.00 |
| 197 | 2013-09-03 | 31.438 | 197000 | 1987217.03 |
| 198 | 2013-10-01 | 30.592 | 198000 | 1934740.81 |
| 199 | 2013-11-01 | 31.22 | 199000 | 1975457.64 |
| 200 | 2013-12-02 | 33.572 | 200000 | 2125281.35 |
| 201 | 2014-01-02 | 33.202 | 201000 | 2102858.44 |
| 202 | 2014-02-03 | 32.368 | 202000 | 2051036.80 |
| 203 | 2014-03-03 | 33.26 | 203000 | 2108559.44 |
| 204 | 2014-04-01 | 36.404 | 204000 | 2308877.27 |
| 205 | 2014-05-01 | 33.306 | 205000 | 2113390.57 |
| 206 | 2014-06-02 | 33.952 | 206000 | 2155381.69 |
| 207 | 2014-07-01 | 35.868 | 207000 | 2278015.51 |
| 208 | 2014-08-01 | 35.606 | 208000 | 2262375.60 |
| 209 | 2014-09-02 | 35.99 | 209000 | 2287774.64 |
| 210 | 2014-10-01 | 34.012 | 210000 | 2163039.21 |
| 211 | 2014-11-03 | 36.61 | 211000 | 2329262.54 |
| 212 | 2014-12-01 | 36.422 | 212000 | 2318301.29 |
| 213 | 2015-01-02 | 37.774 | 213000 | 2405357.61 |
| 214 | 2015-02-02 | 37.428 | 214000 | 2384325.16 |
| 215 | 2015-03-02 | 38.92 | 215000 | 2480372.00 |
| 216 | 2015-04-01 | 42.984 | 216000 | 2740370.76 |
| 217 | 2015-05-01 | 47.962 | 217000 | 3058734.57 |
| 218 | 2015-06-01 | 49.54 | 218000 | 3160370.14 |
| 219 | 2015-07-01 | 50.83 | 219000 | 3243664.80 |
| 220 | 2015-08-03 | 49.078 | 220000 | 3132862.70 |
| 221 | 2015-09-01 | 48.358 | 221000 | 3087901.96 |
| 222 | 2015-10-01 | 48.15 | 222000 | 3075620.11 |
| 223 | 2015-11-02 | 50.754 | 223000 | 3242952.71 |
| 224 | 2015-12-01 | 56.358 | 224000 | 3602023.15 |
| 225 | 2016-01-04 | 47.202 | 225000 | 3017833.40 |
| 226 | 2016-02-01 | 45.334 | 226000 | 2899403.87 |
| 227 | 2016-03-01 | 45.4 | 227000 | 2904624.99 |
| 228 | 2016-04-01 | 46.4 | 228000 | 2969603.52 |
| 229 | 2016-05-02 | 47.568 | 229000 | 3045355.61 |
| 230 | 2016-06-01 | 48.296 | 230000 | 3092962.97 |
| 231 | 2016-07-01 | 49.44 | 231000 | 3167226.79 |
| 232 | 2016-08-01 | 50.51 | 232000 | 3236773.16 |
| 233 | 2016-09-01 | 49.464 | 233000 | 3170743.57 |
| 234 | 2016-10-03 | 47.866 | 234000 | 3069308.50 |
| 235 | 2016-11-01 | 47.44 | 235000 | 3042992.13 |
| 236 | 2016-12-01 | 54.72 | 236000 | 3510960.57 |
| 237 | 2017-01-03 | 54.888 | 237000 | 3522739.83 |
| 238 | 2017-02-01 | 53.172 | 238000 | 3413606.08 |
| 239 | 2017-03-01 | 53.106 | 239000 | 3410368.92 |
| 240 | 2017-04-03 | 51.66 | 240000 | 3318509.48 |
| 241 | 2017-05-01 | 53.12 | 241000 | 3413296.24 |
| 242 | 2017-06-01 | 53.822 | 242000 | 3459404.18 |
| 243 | 2017-07-03 | 52.8 | 243000 | 3394715.23 |
| 244 | 2017-08-01 | 52.27 | 244000 | 3361639.49 |
| 245 | 2017-09-01 | 51.954 | 245000 | 3342316.58 |
| 246 | 2017-10-02 | 55.58 | 246000 | 3576585.24 |
| 247 | 2017-11-01 | 55.552 | 247000 | 3575783.44 |
| 248 | 2017-12-01 | 56.468 | 248000 | 3635744.73 |
| 249 | 2018-01-02 | 55.314 | 249000 | 3562443.36 |
| 250 | 2018-02-01 | 56.212 | 250000 | 3621278.16 |
| 251 | 2018-03-01 | 54.764 | 251000 | 3528995.40 |
| 252 | 2018-04-02 | 54.908 | 252000 | 3539274.77 |
| 253 | 2018-05-01 | 53.188 | 253000 | 3429406.54 |
| 254 | 2018-06-01 | 53.8 | 254000 | 3469866.51 |
| 255 | 2018-07-02 | 53.08 | 255000 | 3424429.63 |
| 256 | 2018-08-01 | 52.58 | 256000 | 3393172.38 |
| 257 | 2018-09-04 | 51.45 | 257000 | 3321249.51 |
| 258 | 2018-10-01 | 47.27 | 258000 | 3052418.16 |
| 259 | 2018-11-01 | 48.6 | 259000 | 3139301.72 |
| 260 | 2018-12-03 | 49.458 | 260000 | 3195723.97 |
| 261 | 2019-01-02 | 46.05 | 261000 | 2976516.37 |
| 262 | 2019-02-01 | 46.708 | 262000 | 3020047.27 |
| 263 | 2019-03-01 | 44.34 | 263000 | 2867937.05 |
| 264 | 2019-04-01 | 44.28 | 264000 | 2865056.22 |
| 265 | 2019-05-01 | 44.26 | 265000 | 2864762.15 |
| 266 | 2019-06-03 | 43.998 | 266000 | 2848804.00 |
| 267 | 2019-07-01 | 43.702 | 267000 | 2830638.45 |
| 268 | 2019-08-01 | 42.862 | 268000 | 2777230.50 |
| 269 | 2019-09-03 | 42.388 | 269000 | 2747517.81 |
| 270 | 2019-10-01 | 43.158 | 270000 | 2798427.90 |
| 271 | 2019-11-01 | 44.676 | 271000 | 2897857.24 |
| 272 | 2019-12-02 | 44.86 | 272000 | 2910792.19 |
| 273 | 2020-01-02 | 46.364 | 273000 | 3009380.94 |
| 274 | 2020-02-03 | 45.798 | 274000 | 2973643.18 |
| 275 | 2020-03-02 | 43.058 | 275000 | 2796736.23 |
| 276 | 2020-04-01 | 34.9 | 276000 | 2267851.56 |
| 277 | 2020-05-01 | 38.766 | 277000 | 2520069.73 |
| 278 | 2020-06-01 | 38.024 | 278000 | 2472834.38 |
| 279 | 2020-07-01 | 40.218 | 279000 | 2616517.91 |
| 280 | 2020-08-03 | 40.942 | 280000 | 2664620.17 |
| 281 | 2020-09-01 | 42.384 | 281000 | 2759469.58 |
| 282 | 2020-10-01 | 43.04 | 282000 | 2803179.37 |
| 283 | 2020-11-02 | 45.59 | 283000 | 2970259.94 |
| 284 | 2020-12-01 | 47.8 | 284000 | 3115244.90 |
| 285 | 2021-01-04 | 49.648 | 285000 | 3236683.66 |
| 286 | 2021-02-01 | 49.812 | 286000 | 3248375.25 |
| 287 | 2021-03-01 | 50.042 | 287000 | 3264374.17 |
| 288 | 2021-04-01 | 51.968 | 288000 | 3391012.33 |
| 289 | 2021-05-03 | 55.256 | 289000 | 3606560.68 |
| 290 | 2021-06-01 | 55.89 | 290000 | 3648941.87 |
| 291 | 2021-07-01 | 54.522 | 291000 | 3560628.00 |
| 292 | 2021-08-02 | 55.254 | 292000 | 3609432.18 |
| 293 | 2021-09-01 | 56.908 | 293000 | 3718478.67 |
| 294 | 2021-10-01 | 56.829 | 294000 | 3714316.66 |
| 295 | 2021-11-01 | 64.992 | 295000 | 4248846.49 |
| 296 | 2021-12-01 | 62.922 | 296000 | 4114520.42 |
| 297 | 2022-01-03 | 63.4 | 297000 | 4146777.22 |
| 298 | 2022-02-01 | 61.512 | 298000 | 4024289.60 |
| 299 | 2022-03-01 | 64.14 | 299000 | 4197220.82 |
| 300 | 2022-04-01 | 63.078 | 300000 | 4128725.21 |
| 301 | 2022-05-02 | 58.008 | 301000 | 3797872.00 |
| 302 | 2022-06-01 | 61.397 | 302000 | 4020754.98 |
| 303 | 2022-07-01 | 60.374 | 303000 | 3954760.95 |
| 304 | 2022-08-01 | 63.762 | 304000 | 4177689.77 |
| 305 | 2022-09-01 | 59.914 | 305000 | 3926568.59 |
| 306 | 2022-10-03 | 58.456 | 306000 | 3832016.02 |
| 307 | 2022-11-01 | 61.102 | 307000 | 4006471.51 |
| 308 | 2022-12-01 | 62.2 | 308000 | 4079467.61 |
| 309 | 2023-01-03 | 62.952 | 309000 | 4129788.51 |
| 310 | 2023-02-01 | 64 | 310000 | 4199539.59 |
| 311 | 2023-03-01 | 61.574 | 311000 | 4041350.79 |
| 312 | 2023-04-03 | 60.082 | 312000 | 3944424.80 |
| 313 | 2023-05-01 | 59.268 | 313000 | 3891985.13 |
| 314 | 2023-06-01 | 59.52 | 314000 | 3909533.36 |
| 315 | 2023-07-03 | 61.52 | 315000 | 4041902.09 |
| 316 | 2023-08-01 | 63.32 | 316000 | 4161163.20 |
| 317 | 2023-09-01 | 61.546 | 317000 | 4045582.29 |
| 318 | 2023-10-02 | 61.448 | 318000 | 4040140.49 |
| 319 | 2023-11-01 | 57.062 | 319000 | 3752765.66 |
| 320 | 2023-12-01 | 60.31 | 320000 | 3967375.12 |
| 321 | 2024-01-02 | 60.528 | 321000 | 3982715.82 |
| 322 | 2024-02-01 | 59.404 | 322000 | 3909757.12 |
| 323 | 2024-03-01 | 57.974 | 323000 | 3816639.67 |
| 324 | 2024-04-01 | 58.218 | 324000 | 3833703.08 |
| 325 | 2024-05-01 | 58.202 | 325000 | 3833649.47 |
| 326 | 2024-06-03 | 58.398 | 326000 | 3847559.60 |
| 327 | 2024-07-01 | 56.98 | 327000 | 3755134.49 |
| 328 | 2024-08-01 | 59.981 | 328000 | 3953908.42 |
| 329 | 2024-09-03 | 60.036 | 329000 | 3958533.98 |
| 330 | 2024-10-01 | 60.716 | 330000 | 4004370.47 |
| 331 | 2024-11-01 | 59.11 | 331000 | 3899450.79 |
| 332 | 2024-12-02 | 62.68 | 332000 | 4135961.52 |
| 333 | 2025-01-02 | 59.848 | 333000 | 3950091.02 |
| 334 | 2025-02-03 | 58.606 | 334000 | 3869116.47 |
| 335 | 2025-03-03 | 58.574 | 335000 | 3868003.86 |
| 336 | 2025-04-01 | 58.306 | 336000 | 3851306.16 |
| 337 | 2025-05-01 | 54.99 | 337000 | 3633273.28 |
| 338 | 2025-06-02 | 57.1 | 338000 | 3773684.20 |
| 339 | 2025-07-01 | 59.894 | 339000 | 3959336.98 |
| 340 | 2025-08-01 | 56.268 | 340000 | 3720637.58 |
| 341 | 2025-09-02 | 58.411 | 341000 | 3863340.26 |
| 342 | 2025-10-01 | 57.852 | 342000 | 3827367.64 |
| 343 | 2025-11-03 | 55.686 | 343000 | 3685069.60 |