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 | 1997-03-07 | 15 | 1000 | 1000.00 |
| 2 | 1997-04-01 | 13 | 2000 | 1866.67 |
| 3 | 1997-05-01 | 13 | 3000 | 2866.67 |
| 4 | 1997-06-02 | 10.5 | 4000 | 3315.38 |
| 5 | 1997-07-01 | 11.063 | 5000 | 4493.15 |
| 6 | 1997-08-01 | 11.875 | 6000 | 5822.94 |
| 7 | 1997-09-02 | 13.25 | 7000 | 7497.18 |
| 8 | 1997-10-01 | 12.375 | 8000 | 8002.08 |
| 9 | 1997-11-03 | 10 | 9000 | 7466.33 |
| 10 | 1997-12-01 | 6.313 | 10000 | 5713.49 |
| 11 | 1998-01-02 | 7.875 | 11000 | 8127.16 |
| 12 | 1998-02-02 | 11 | 12000 | 12352.22 |
| 13 | 1998-03-02 | 8.75 | 13000 | 10825.63 |
| 14 | 1998-04-01 | 7.5 | 14000 | 10279.11 |
| 15 | 1998-05-01 | 6.75 | 15000 | 10251.20 |
| 16 | 1998-06-01 | 5.625 | 16000 | 9542.67 |
| 17 | 1998-07-01 | 4.5 | 17000 | 8634.13 |
| 18 | 1998-08-03 | 4 | 18000 | 8674.79 |
| 19 | 1998-09-01 | 2.5 | 19000 | 6421.74 |
| 20 | 1998-10-01 | 3 | 20000 | 8706.09 |
| 21 | 1998-11-02 | 2.875 | 21000 | 9343.34 |
| 22 | 1998-12-01 | 3.063 | 22000 | 10954.31 |
| 23 | 1999-01-04 | 2.5 | 23000 | 9940.83 |
| 24 | 1999-02-01 | 2.875 | 24000 | 12431.96 |
| 25 | 1999-03-01 | 2.563 | 25000 | 12082.82 |
| 26 | 1999-04-01 | 2.25 | 26000 | 11607.24 |
| 27 | 1999-05-03 | 2.094 | 27000 | 11802.47 |
| 28 | 1999-06-01 | 2.031 | 28000 | 12447.38 |
| 29 | 1999-07-01 | 2.063 | 29000 | 13643.50 |
| 30 | 1999-08-02 | 3 | 30000 | 20840.28 |
| 31 | 1999-09-01 | 3 | 31000 | 21840.28 |
| 32 | 1999-10-01 | 2.563 | 32000 | 19658.88 |
| 33 | 1999-11-01 | 3.063 | 33000 | 24494.01 |
| 34 | 1999-12-01 | 5.313 | 34000 | 43486.67 |
| 35 | 2000-01-03 | 7.313 | 35000 | 60856.57 |
| 36 | 2000-02-01 | 6.5 | 36000 | 55091.03 |
| 37 | 2000-03-01 | 7.5 | 37000 | 64566.58 |
| 38 | 2000-04-03 | 10 | 38000 | 87088.77 |
| 39 | 2000-05-01 | 8 | 39000 | 70671.02 |
| 40 | 2000-06-01 | 7.938 | 40000 | 71123.32 |
| 41 | 2000-07-03 | 9 | 41000 | 81638.68 |
| 42 | 2000-08-01 | 8.875 | 42000 | 81504.81 |
| 43 | 2000-09-01 | 8.438 | 43000 | 78491.56 |
| 44 | 2000-10-02 | 6.625 | 44000 | 62626.76 |
| 45 | 2000-11-01 | 6.938 | 45000 | 66585.58 |
| 46 | 2000-12-01 | 6 | 46000 | 58583.38 |
| 47 | 2001-01-02 | 4.5 | 47000 | 44937.53 |
| 48 | 2001-02-01 | 6.75 | 48000 | 68406.30 |
| 49 | 2001-03-01 | 6.875 | 49000 | 70673.08 |
| 50 | 2001-04-02 | 6 | 50000 | 62678.33 |
| 51 | 2001-05-01 | 6.25 | 51000 | 66289.92 |
| 52 | 2001-06-01 | 7 | 52000 | 75244.71 |
| 53 | 2001-07-02 | 8.85 | 53000 | 96130.82 |
| 54 | 2001-08-01 | 11.14 | 54000 | 122005.34 |
| 55 | 2001-09-04 | 13.55 | 55000 | 149399.68 |
| 56 | 2001-10-01 | 11.54 | 56000 | 128237.81 |
| 57 | 2001-11-01 | 14.27 | 57000 | 159574.83 |
| 58 | 2001-12-03 | 16.69 | 58000 | 187636.57 |
| 59 | 2002-01-02 | 17.55 | 59000 | 198305.08 |
| 60 | 2002-02-01 | 20.09 | 60000 | 228005.64 |
| 61 | 2002-03-01 | 18.1 | 61000 | 206420.71 |
| 62 | 2002-04-01 | 17.05 | 62000 | 195446.03 |
| 63 | 2002-05-01 | 16.1 | 63000 | 185556.08 |
| 64 | 2002-06-03 | 13.08 | 64000 | 151749.91 |
| 65 | 2002-07-01 | 13.5 | 65000 | 157622.61 |
| 66 | 2002-08-01 | 8.8 | 66000 | 103746.59 |
| 67 | 2002-09-03 | 8.67 | 67000 | 103213.97 |
| 68 | 2002-10-01 | 5.14 | 68000 | 62190.29 |
| 69 | 2002-11-01 | 4.98 | 69000 | 61254.40 |
| 70 | 2002-12-02 | 5.85 | 70000 | 72955.48 |
| 71 | 2003-01-02 | 7.75 | 71000 | 97650.42 |
| 72 | 2003-02-03 | 7.59 | 72000 | 96634.41 |
| 73 | 2003-03-03 | 6.81 | 73000 | 87703.60 |
| 74 | 2003-04-01 | 8.05 | 74000 | 104673.12 |
| 75 | 2003-05-01 | 9.25 | 75000 | 121276.57 |
| 76 | 2003-06-02 | 12.23 | 76000 | 161347.29 |
| 77 | 2003-07-01 | 11.38 | 77000 | 151133.46 |
| 78 | 2003-08-01 | 9.3 | 78000 | 124509.77 |
| 79 | 2003-09-02 | 10.65 | 79000 | 143583.77 |
| 80 | 2003-10-01 | 12.04 | 80000 | 163323.81 |
| 81 | 2003-11-03 | 15.15 | 81000 | 206511.27 |
| 82 | 2003-12-01 | 17.49 | 82000 | 239408.06 |
| 83 | 2004-01-02 | 18.57 | 83000 | 255191.40 |
| 84 | 2004-02-02 | 16.82 | 84000 | 232142.67 |
| 85 | 2004-03-01 | 18.06 | 85000 | 250256.64 |
| 86 | 2004-04-01 | 18.95 | 86000 | 263589.33 |
| 87 | 2004-05-03 | 19.96 | 87000 | 278638.15 |
| 88 | 2004-06-01 | 23.19 | 88000 | 324728.40 |
| 89 | 2004-07-01 | 23.32 | 89000 | 327548.78 |
| 90 | 2004-08-02 | 17.82 | 90000 | 251296.71 |
| 91 | 2004-09-01 | 17.86 | 91000 | 252860.79 |
| 92 | 2004-10-01 | 19.04 | 92000 | 270567.15 |
| 93 | 2004-11-01 | 22.59 | 93000 | 322014.29 |
| 94 | 2004-12-01 | 24.19 | 94000 | 345821.85 |
| 95 | 2005-01-03 | 25.3 | 95000 | 362690.48 |
| 96 | 2005-02-01 | 24.36 | 96000 | 350215.03 |
| 97 | 2005-03-01 | 26 | 97000 | 374792.72 |
| 98 | 2005-04-01 | 28.3 | 98000 | 408947.46 |
| 99 | 2005-05-02 | 29.25 | 99000 | 423675.38 |
| 100 | 2005-06-01 | 28.5 | 100000 | 413811.91 |
| 101 | 2005-07-01 | 28.88 | 101000 | 420329.40 |
| 102 | 2005-08-01 | 29.07 | 102000 | 424094.73 |
| 103 | 2005-09-01 | 28.29 | 103000 | 413715.51 |
| 104 | 2005-10-03 | 29.61 | 104000 | 434019.31 |
| 105 | 2005-11-01 | 28.25 | 105000 | 415084.61 |
| 106 | 2005-12-01 | 27.08 | 106000 | 398893.50 |
| 107 | 2006-01-03 | 28.31 | 107000 | 418011.63 |
| 108 | 2006-02-01 | 33.37 | 108000 | 493725.12 |
| 109 | 2006-03-01 | 35.05 | 109000 | 519581.52 |
| 110 | 2006-04-03 | 37.12 | 110000 | 551267.22 |
| 111 | 2006-05-01 | 34.91 | 111000 | 519446.62 |
| 112 | 2006-06-01 | 35 | 112000 | 521785.79 |
| 113 | 2006-07-03 | 37.97 | 113000 | 567063.04 |
| 114 | 2006-08-01 | 24.66 | 114000 | 369284.82 |
| 115 | 2006-09-01 | 23.9 | 115000 | 358903.78 |
| 116 | 2006-10-02 | 24.22 | 116000 | 364709.18 |
| 117 | 2006-11-01 | 29.83 | 117000 | 450185.59 |
| 118 | 2006-12-01 | 32.54 | 118000 | 492084.11 |
| 119 | 2007-01-03 | 30.08 | 119000 | 455882.92 |
| 120 | 2007-02-01 | 29.11 | 120000 | 442181.90 |
| 121 | 2007-03-01 | 27.48 | 121000 | 418422.15 |
| 122 | 2007-04-02 | 27.03 | 122000 | 412570.26 |
| 123 | 2007-05-01 | 27.46 | 123000 | 420133.53 |
| 124 | 2007-06-01 | 26.4 | 124000 | 404915.70 |
| 125 | 2007-07-02 | 29.2 | 125000 | 448861.31 |
| 126 | 2007-08-01 | 24.99 | 126000 | 385145.34 |
| 127 | 2007-09-04 | 27.36 | 127000 | 422671.73 |
| 128 | 2007-10-01 | 30.15 | 128000 | 466773.13 |
| 129 | 2007-11-01 | 30.74 | 129000 | 476907.33 |
| 130 | 2007-12-03 | 32.19 | 130000 | 500402.95 |
| 131 | 2008-01-02 | 29.29 | 131000 | 456321.61 |
| 132 | 2008-02-01 | 26.85 | 132000 | 419307.79 |
| 133 | 2008-03-03 | 21.76 | 133000 | 340818.90 |
| 134 | 2008-04-01 | 19.07 | 134000 | 299686.42 |
| 135 | 2008-05-01 | 17.68 | 135000 | 278842.47 |
| 136 | 2008-06-02 | 19.3 | 136000 | 305392.51 |
| 137 | 2008-07-01 | 16.66 | 137000 | 264618.62 |
| 138 | 2008-08-01 | 16.29 | 138000 | 259741.73 |
| 139 | 2008-09-02 | 20.09 | 139000 | 321332.19 |
| 140 | 2008-10-01 | 16.54 | 140000 | 265551.24 |
| 141 | 2008-11-03 | 11.8 | 141000 | 190450.10 |
| 142 | 2008-12-01 | 7.6 | 142000 | 123662.78 |
| 143 | 2009-01-02 | 12.07 | 143000 | 197396.01 |
| 144 | 2009-02-02 | 9.91 | 144000 | 163070.79 |
| 145 | 2009-03-02 | 9.52 | 145000 | 157653.28 |
| 146 | 2009-04-01 | 13.11 | 146000 | 218104.46 |
| 147 | 2009-05-01 | 16.13 | 147000 | 269346.68 |
| 148 | 2009-06-01 | 16.94 | 148000 | 283872.45 |
| 149 | 2009-07-01 | 19.66 | 149000 | 330452.92 |
| 150 | 2009-08-03 | 21.46 | 150000 | 361708.02 |
| 151 | 2009-09-01 | 23.3 | 151000 | 393721.20 |
| 152 | 2009-10-01 | 23.12 | 152000 | 391679.57 |
| 153 | 2009-11-02 | 22.95 | 153000 | 389799.58 |
| 154 | 2009-12-01 | 21.75 | 154000 | 370417.90 |
| 155 | 2010-01-04 | 22.55 | 155000 | 385042.46 |
| 156 | 2010-02-01 | 20.35 | 156000 | 348477.35 |
| 157 | 2010-03-01 | 18.53 | 157000 | 318311.31 |
| 158 | 2010-04-01 | 18.46 | 158000 | 318108.84 |
| 159 | 2010-05-03 | 16.41 | 159000 | 283782.56 |
| 160 | 2010-06-01 | 13 | 160000 | 225812.51 |
| 161 | 2010-07-01 | 12.78 | 161000 | 222991.07 |
| 162 | 2010-08-02 | 15.79 | 162000 | 276510.87 |
| 163 | 2010-09-01 | 14.74 | 163000 | 259123.51 |
| 164 | 2010-10-01 | 18.01 | 164000 | 317608.85 |
| 165 | 2010-11-01 | 17.95 | 165000 | 317550.74 |
| 166 | 2010-12-01 | 16.81 | 166000 | 298383.18 |
| 167 | 2011-01-03 | 17.5 | 167000 | 311630.91 |
| 168 | 2011-02-01 | 18.76 | 168000 | 335068.33 |
| 169 | 2011-03-01 | 17.49 | 169000 | 313385.14 |
| 170 | 2011-04-01 | 18.89 | 170000 | 339470.28 |
| 171 | 2011-05-02 | 18.87 | 171000 | 340110.86 |
| 172 | 2011-06-01 | 16.86 | 172000 | 304882.84 |
| 173 | 2011-07-01 | 15.69 | 173000 | 284725.49 |
| 174 | 2011-08-01 | 17.12 | 174000 | 311675.61 |
| 175 | 2011-09-01 | 16.09 | 175000 | 293924.10 |
| 176 | 2011-10-03 | 14.69 | 176000 | 269349.60 |
| 177 | 2011-11-01 | 18.3 | 177000 | 336541.03 |
| 178 | 2011-12-01 | 17.6 | 178000 | 324667.87 |
| 179 | 2012-01-03 | 19.2 | 179000 | 355183.13 |
| 180 | 2012-02-01 | 18.68 | 180000 | 346563.59 |
| 181 | 2012-03-01 | 18.75 | 181000 | 348862.28 |
| 182 | 2012-04-02 | 21.28 | 182000 | 396935.43 |
| 183 | 2012-05-01 | 21.75 | 183000 | 406702.33 |
| 184 | 2012-06-01 | 17.33 | 184000 | 325052.93 |
| 185 | 2012-07-02 | 17.48 | 185000 | 328866.43 |
| 186 | 2012-08-01 | 17.34 | 186000 | 327232.49 |
| 187 | 2012-09-04 | 17.75 | 187000 | 335969.82 |
| 188 | 2012-10-01 | 19.16 | 188000 | 363658.13 |
| 189 | 2012-11-01 | 20.45 | 189000 | 389142.42 |
| 190 | 2012-12-03 | 22.22 | 190000 | 423823.69 |
| 191 | 2013-01-02 | 23.92 | 191000 | 457249.45 |
| 192 | 2013-02-01 | 24.62 | 192000 | 471630.50 |
| 193 | 2013-03-01 | 24.56 | 193000 | 471481.11 |
| 194 | 2013-04-01 | 26.15 | 194000 | 503004.52 |
| 195 | 2013-05-01 | 29.99 | 195000 | 577868.28 |
| 196 | 2013-06-03 | 30.69 | 196000 | 592356.37 |
| 197 | 2013-07-01 | 32.63 | 197000 | 630800.86 |
| 198 | 2013-08-01 | 38.01 | 198000 | 735806.64 |
| 199 | 2013-09-03 | 35.13 | 199000 | 681054.92 |
| 200 | 2013-10-01 | 40.39 | 200000 | 784028.98 |
| 201 | 2013-11-01 | 43.4 | 201000 | 843457.48 |
| 202 | 2013-12-02 | 47.58 | 202000 | 925693.71 |
| 203 | 2014-01-02 | 47.55 | 203000 | 926110.04 |
| 204 | 2014-02-03 | 41.4 | 204000 | 807329.25 |
| 205 | 2014-03-03 | 36.59 | 205000 | 714530.85 |
| 206 | 2014-04-01 | 43.59 | 206000 | 852227.11 |
| 207 | 2014-05-01 | 46.67 | 207000 | 913444.12 |
| 208 | 2014-06-02 | 46.88 | 208000 | 918554.32 |
| 209 | 2014-07-01 | 49.58 | 209000 | 972457.41 |
| 210 | 2014-08-01 | 50.34 | 210000 | 988363.98 |
| 211 | 2014-09-02 | 53.78 | 211000 | 1056904.14 |
| 212 | 2014-10-01 | 46.72 | 212000 | 919158.45 |
| 213 | 2014-11-03 | 54.09 | 213000 | 1065154.13 |
| 214 | 2014-12-01 | 57.11 | 214000 | 1125624.74 |
| 215 | 2015-01-02 | 54.11 | 215000 | 1067495.44 |
| 216 | 2015-02-02 | 46.59 | 216000 | 920139.02 |
| 217 | 2015-03-02 | 57.87 | 217000 | 1143915.76 |
| 218 | 2015-04-01 | 58.31 | 218000 | 1153613.24 |
| 219 | 2015-05-01 | 58.36 | 219000 | 1155602.44 |
| 220 | 2015-06-01 | 59.85 | 220000 | 1186106.34 |
| 221 | 2015-07-01 | 62.76 | 221000 | 1244776.68 |
| 222 | 2015-08-03 | 68.98 | 222000 | 1369143.65 |
| 223 | 2015-09-01 | 62.42 | 223000 | 1239938.05 |
| 224 | 2015-10-01 | 74.8 | 224000 | 1486859.75 |
| 225 | 2015-11-02 | 80.89 | 225000 | 1608915.58 |
| 226 | 2015-12-01 | 77.7 | 226000 | 1546465.95 |
| 227 | 2016-01-04 | 69.98 | 227000 | 1393814.51 |
| 228 | 2016-02-01 | 76.29 | 228000 | 1520492.84 |
| 229 | 2016-03-01 | 66.91 | 229000 | 1334545.36 |
| 230 | 2016-04-01 | 74.42 | 230000 | 1485335.16 |
| 231 | 2016-05-02 | 77.8 | 231000 | 1553795.97 |
| 232 | 2016-06-01 | 80.38 | 232000 | 1606322.88 |
| 233 | 2016-07-01 | 70.33 | 233000 | 1406482.56 |
| 234 | 2016-08-01 | 76.67 | 234000 | 1534271.97 |
| 235 | 2016-09-01 | 77.91 | 235000 | 1560086.07 |
| 236 | 2016-10-03 | 82.73 | 236000 | 1657602.76 |
| 237 | 2016-11-01 | 79.11 | 237000 | 1586071.36 |
| 238 | 2016-12-01 | 71.79 | 238000 | 1440313.15 |
| 239 | 2017-01-03 | 73.06 | 239000 | 1466792.99 |
| 240 | 2017-02-01 | 71.24 | 240000 | 1431253.66 |
| 241 | 2017-03-01 | 83.44 | 241000 | 1677358.87 |
| 242 | 2017-04-03 | 85.16 | 242000 | 1712935.29 |
| 243 | 2017-05-01 | 84 | 243000 | 1690602.69 |
| 244 | 2017-06-01 | 88.66 | 244000 | 1785390.88 |
| 245 | 2017-07-03 | 86.23 | 245000 | 1737456.75 |
| 246 | 2017-08-01 | 97.06 | 246000 | 1956671.49 |
| 247 | 2017-09-01 | 97.65 | 247000 | 1969565.54 |
| 248 | 2017-10-02 | 94.6 | 248000 | 1909048.13 |
| 249 | 2017-11-01 | 97.19 | 249000 | 1962314.88 |
| 250 | 2017-12-01 | 91.05 | 250000 | 1839345.20 |
| 251 | 2018-01-02 | 85.16 | 251000 | 1721358.45 |
| 252 | 2018-02-01 | 89.99 | 252000 | 1819988.34 |
| 253 | 2018-03-01 | 82.9 | 253000 | 1677597.77 |
| 254 | 2018-04-02 | 76.11 | 254000 | 1541192.60 |
| 255 | 2018-05-01 | 78.7 | 255000 | 1594638.91 |
| 256 | 2018-06-01 | 84.4 | 256000 | 1711133.72 |
| 257 | 2018-07-02 | 84.93 | 257000 | 1722878.99 |
| 258 | 2018-08-01 | 92.13 | 258000 | 1869937.26 |
| 259 | 2018-09-04 | 97.92 | 259000 | 1988455.30 |
| 260 | 2018-10-01 | 115.06 | 260000 | 2337516.21 |
| 261 | 2018-11-01 | 111.5 | 261000 | 2266192.57 |
| 262 | 2018-12-03 | 120.53 | 262000 | 2450723.68 |
| 263 | 2019-01-02 | 101.56 | 263000 | 2066008.69 |
| 264 | 2019-02-01 | 115.35 | 264000 | 2347535.07 |
| 265 | 2019-03-01 | 135.37 | 265000 | 2755970.29 |
| 266 | 2019-04-01 | 144.95 | 266000 | 2952007.56 |
| 267 | 2019-05-01 | 149.75 | 267000 | 3050762.90 |
| 268 | 2019-06-03 | 154.16 | 268000 | 3141605.06 |
| 269 | 2019-07-01 | 167.47 | 269000 | 3413847.69 |
| 270 | 2019-08-01 | 158.17 | 270000 | 3225268.76 |
| 271 | 2019-09-03 | 152.42 | 271000 | 3109019.63 |
| 272 | 2019-10-01 | 147.67 | 272000 | 3013130.48 |
| 273 | 2019-11-01 | 142.09 | 273000 | 2900273.45 |
| 274 | 2019-12-02 | 154.28 | 274000 | 3150089.93 |
| 275 | 2020-01-02 | 158.65 | 275000 | 3240316.61 |
| 276 | 2020-02-03 | 155.77 | 276000 | 3182494.60 |
| 277 | 2020-03-02 | 127.145 | 277000 | 2598665.00 |
| 278 | 2020-04-01 | 75.98 | 278000 | 1553924.35 |
| 279 | 2020-05-01 | 90.69 | 279000 | 1855769.67 |
| 280 | 2020-06-01 | 98.21 | 280000 | 2010649.78 |
| 281 | 2020-07-01 | 97.68 | 281000 | 2000799.11 |
| 282 | 2020-08-03 | 97.24 | 282000 | 1992786.50 |
| 283 | 2020-09-01 | 102.13 | 283000 | 2093999.65 |
| 284 | 2020-10-01 | 92.3 | 284000 | 1893452.44 |
| 285 | 2020-11-02 | 91.79 | 285000 | 1883990.24 |
| 286 | 2020-12-01 | 135.84 | 286000 | 2789116.73 |
| 287 | 2021-01-04 | 140.65 | 287000 | 2888877.41 |
| 288 | 2021-02-01 | 127.54 | 288000 | 2620604.87 |
| 289 | 2021-03-01 | 153.14 | 289000 | 3147616.20 |
| 290 | 2021-04-01 | 141.8 | 290000 | 2915535.57 |
| 291 | 2021-05-03 | 145.86 | 291000 | 3000012.82 |
| 292 | 2021-06-01 | 150.65 | 292000 | 3099532.37 |
| 293 | 2021-07-01 | 137.56 | 293000 | 2831213.56 |
| 294 | 2021-08-02 | 136.12 | 294000 | 2802575.96 |
| 295 | 2021-09-01 | 135.4 | 295000 | 2788751.88 |
| 296 | 2021-10-01 | 131.45 | 296000 | 2708396.12 |
| 297 | 2021-11-01 | 116.07 | 297000 | 2392506.56 |
| 298 | 2021-12-01 | 102.52 | 298000 | 2114205.59 |
| 299 | 2022-01-03 | 121.55 | 299000 | 2507649.33 |
| 300 | 2022-02-01 | 136.22 | 300000 | 2811300.22 |
| 301 | 2022-03-01 | 114.19 | 301000 | 2357646.40 |
| 302 | 2022-04-01 | 132.03 | 302000 | 2726983.48 |
| 303 | 2022-05-02 | 120.6 | 303000 | 2491905.16 |
| 304 | 2022-06-01 | 118.92 | 304000 | 2458192.05 |
| 305 | 2022-07-01 | 98.89 | 305000 | 2045152.47 |
| 306 | 2022-08-01 | 96.04 | 306000 | 1987211.38 |
| 307 | 2022-09-01 | 88.09 | 307000 | 1823713.98 |
| 308 | 2022-10-03 | 77.64 | 308000 | 1608369.20 |
| 309 | 2022-11-01 | 85.37 | 309000 | 1769501.79 |
| 310 | 2022-12-01 | 94.32 | 310000 | 1956012.40 |
| 311 | 2023-01-03 | 96.14 | 311000 | 1994755.64 |
| 312 | 2023-02-01 | 115.45 | 312000 | 2396408.15 |
| 313 | 2023-03-01 | 109.44 | 313000 | 2272657.92 |
| 314 | 2023-04-03 | 110.54 | 314000 | 2296500.79 |
| 315 | 2023-05-01 | 110.21 | 315000 | 2290644.95 |
| 316 | 2023-06-01 | 112.74 | 316000 | 2344229.39 |
| 317 | 2023-07-03 | 118.43 | 317000 | 2463542.91 |
| 318 | 2023-08-01 | 87.63 | 318000 | 1823851.18 |
| 319 | 2023-09-01 | 87.26 | 319000 | 1817150.33 |
| 320 | 2023-10-02 | 79.18 | 320000 | 1649887.96 |
| 321 | 2023-11-01 | 76.07 | 321000 | 1586084.33 |
| 322 | 2023-12-01 | 89.12 | 322000 | 1859181.09 |
| 323 | 2024-01-02 | 100.59 | 323000 | 2099463.03 |
| 324 | 2024-02-01 | 104.2 | 324000 | 2175809.11 |
| 325 | 2024-03-01 | 108.8 | 325000 | 2272862.10 |
| 326 | 2024-04-01 | 108.68 | 326000 | 2271355.27 |
| 327 | 2024-05-01 | 104.37 | 327000 | 2182278.52 |
| 328 | 2024-06-03 | 116.03 | 328000 | 2427078.15 |
| 329 | 2024-07-01 | 102.18 | 329000 | 2138368.31 |
| 330 | 2024-08-01 | 99.53 | 330000 | 2083910.53 |
| 331 | 2024-09-03 | 105.09 | 331000 | 2201323.10 |
| 332 | 2024-10-01 | 98.79 | 332000 | 2070356.82 |
| 333 | 2024-11-01 | 98.44 | 333000 | 2064021.82 |
| 334 | 2024-12-02 | 105.29 | 334000 | 2208647.88 |
| 335 | 2025-01-02 | 101.09 | 335000 | 2121545.30 |
| 336 | 2025-02-03 | 97.67 | 336000 | 2050770.79 |
| 337 | 2025-03-03 | 99.3 | 337000 | 2085995.80 |
| 338 | 2025-04-01 | 108.91 | 338000 | 2288873.13 |
| 339 | 2025-05-01 | 98.8 | 339000 | 2077399.46 |
| 340 | 2025-06-02 | 108.2 | 340000 | 2276046.78 |
| 341 | 2025-07-01 | 103.99 | 341000 | 2188487.11 |
| 342 | 2025-08-01 | 93.9 | 342000 | 1977141.35 |
| 343 | 2025-09-02 | 91.23 | 343000 | 1921922.32 |
| 344 | 2025-10-01 | 88.22 | 344000 | 1859511.31 |
| 345 | 2025-11-03 | 74.22 | 345000 | 1565417.70 |
| 346 | 2025-12-01 | 74.52 | 346000 | 1572745.18 |
| 347 | 2026-01-02 | 74.1 | 347000 | 1564881.07 |