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 | 1997-06-27 | 16 | 1000 | 1000.00 |
| 2 | 1997-07-01 | 16.313 | 2000 | 2019.56 |
| 3 | 1997-08-01 | 18.125 | 3000 | 3243.89 |
| 4 | 1997-09-02 | 18.125 | 4000 | 4243.89 |
| 5 | 1997-10-01 | 18.813 | 5000 | 5404.98 |
| 6 | 1997-11-03 | 17.063 | 6000 | 5902.21 |
| 7 | 1997-12-01 | 17 | 7000 | 6880.41 |
| 8 | 1998-01-02 | 19.188 | 8000 | 8765.96 |
| 9 | 1998-02-02 | 19.688 | 9000 | 9994.39 |
| 10 | 1998-03-02 | 19.5 | 10000 | 10898.95 |
| 11 | 1998-04-01 | 21.625 | 11000 | 13086.66 |
| 12 | 1998-05-01 | 23 | 12000 | 14918.76 |
| 13 | 1998-06-01 | 22.5 | 13000 | 15594.44 |
| 14 | 1998-07-01 | 23.688 | 14000 | 17417.82 |
| 15 | 1998-08-03 | 21.875 | 15000 | 17084.72 |
| 16 | 1998-09-01 | 19.063 | 16000 | 15888.50 |
| 17 | 1998-10-01 | 19 | 17000 | 16836.00 |
| 18 | 1998-11-02 | 19.313 | 18000 | 18113.35 |
| 19 | 1998-12-01 | 19.625 | 19000 | 19405.97 |
| 20 | 1999-01-04 | 18.125 | 20000 | 18922.71 |
| 21 | 1999-02-01 | 17.75 | 21000 | 19531.20 |
| 22 | 1999-03-01 | 13.875 | 22000 | 16267.35 |
| 23 | 1999-04-01 | 14.688 | 23000 | 18220.53 |
| 24 | 1999-05-03 | 16.125 | 24000 | 21003.13 |
| 25 | 1999-06-01 | 16.063 | 25000 | 21922.38 |
| 26 | 1999-07-01 | 18.063 | 26000 | 25651.93 |
| 27 | 1999-08-02 | 15.938 | 27000 | 23634.14 |
| 28 | 1999-09-01 | 14.25 | 28000 | 22131.03 |
| 29 | 1999-10-01 | 11.625 | 29000 | 19054.26 |
| 30 | 1999-11-01 | 7.625 | 30000 | 13497.96 |
| 31 | 1999-12-01 | 7.938 | 31000 | 15052.04 |
| 32 | 2000-01-03 | 7.063 | 32000 | 14392.86 |
| 33 | 2000-02-01 | 7.063 | 33000 | 15392.86 |
| 34 | 2000-03-01 | 7.813 | 34000 | 18027.39 |
| 35 | 2000-04-03 | 6.563 | 35000 | 16143.19 |
| 36 | 2000-05-01 | 6.938 | 36000 | 18065.59 |
| 37 | 2000-06-01 | 6.063 | 37000 | 16787.21 |
| 38 | 2000-07-03 | 3.938 | 38000 | 11903.52 |
| 39 | 2000-08-01 | 4.5 | 39000 | 14602.29 |
| 40 | 2000-09-01 | 5.5 | 40000 | 18847.25 |
| 41 | 2000-10-02 | 4.875 | 41000 | 17705.52 |
| 42 | 2000-11-01 | 2.875 | 42000 | 11441.71 |
| 43 | 2000-12-01 | 3.188 | 43000 | 13687.37 |
| 44 | 2001-01-02 | 2.125 | 44000 | 10123.48 |
| 45 | 2001-02-01 | 2.45 | 45000 | 12671.78 |
| 46 | 2001-03-01 | 2.55 | 46000 | 14188.99 |
| 47 | 2001-04-02 | 2.31 | 47000 | 13853.56 |
| 48 | 2001-05-01 | 1.8 | 48000 | 11794.98 |
| 49 | 2001-06-01 | 3.5 | 49000 | 23934.69 |
| 50 | 2001-07-02 | 3.66 | 50000 | 26028.84 |
| 51 | 2001-08-01 | 3.79 | 51000 | 27953.36 |
| 52 | 2001-09-04 | 3.4 | 52000 | 26076.90 |
| 53 | 2001-10-01 | 3.04 | 53000 | 24315.81 |
| 54 | 2001-11-01 | 3.07 | 54000 | 25555.77 |
| 55 | 2001-12-03 | 3.3 | 55000 | 28470.37 |
| 56 | 2002-01-02 | 3.65 | 56000 | 32489.96 |
| 57 | 2002-02-01 | 4.2 | 57000 | 38385.71 |
| 58 | 2002-03-01 | 4 | 58000 | 37557.82 |
| 59 | 2002-04-01 | 4.06 | 59000 | 39121.18 |
| 60 | 2002-05-01 | 4.45 | 60000 | 43879.13 |
| 61 | 2002-06-03 | 4.44 | 61000 | 44780.52 |
| 62 | 2002-07-01 | 4.8 | 62000 | 49411.38 |
| 63 | 2002-08-01 | 3.78 | 63000 | 39911.46 |
| 64 | 2002-09-03 | 3.1 | 64000 | 33731.62 |
| 65 | 2002-10-01 | 2.94 | 65000 | 32990.63 |
| 66 | 2002-11-01 | 3.39 | 66000 | 39040.22 |
| 67 | 2002-12-02 | 3.34 | 67000 | 39464.41 |
| 68 | 2003-01-02 | 3.35 | 68000 | 40582.56 |
| 69 | 2003-02-03 | 3.05 | 69000 | 37948.30 |
| 70 | 2003-03-03 | 2.75 | 70000 | 35215.68 |
| 71 | 2003-04-01 | 2.42 | 71000 | 31989.80 |
| 72 | 2003-05-01 | 1.96 | 72000 | 26909.10 |
| 73 | 2003-06-02 | 2.8 | 73000 | 39441.56 |
| 74 | 2003-07-01 | 2.76 | 74000 | 39878.11 |
| 75 | 2003-08-01 | 3.31 | 75000 | 48824.84 |
| 76 | 2003-09-02 | 3.7 | 76000 | 55577.62 |
| 77 | 2003-10-01 | 4.01 | 77000 | 61234.12 |
| 78 | 2003-11-03 | 4.14 | 78000 | 64219.26 |
| 79 | 2003-12-01 | 4.82 | 79000 | 75767.36 |
| 80 | 2004-01-02 | 5.3 | 80000 | 84312.65 |
| 81 | 2004-02-02 | 6.68 | 81000 | 107265.76 |
| 82 | 2004-03-01 | 6.6 | 82000 | 106981.14 |
| 83 | 2004-04-01 | 7.27 | 83000 | 118841.35 |
| 84 | 2004-05-03 | 6.99 | 84000 | 115264.24 |
| 85 | 2004-06-01 | 7.05 | 85000 | 117253.63 |
| 86 | 2004-07-01 | 6.37 | 86000 | 106944.06 |
| 87 | 2004-08-02 | 6.17 | 87000 | 104586.32 |
| 88 | 2004-09-01 | 6.5 | 88000 | 111180.08 |
| 89 | 2004-10-01 | 6.82 | 89000 | 117653.56 |
| 90 | 2004-11-01 | 6.81 | 90000 | 118481.04 |
| 91 | 2004-12-01 | 7.45 | 91000 | 130615.83 |
| 92 | 2005-01-03 | 7.42 | 92000 | 131089.86 |
| 93 | 2005-02-01 | 7.17 | 93000 | 127673.08 |
| 94 | 2005-03-01 | 7.89 | 94000 | 141493.81 |
| 95 | 2005-04-01 | 7.52 | 95000 | 135858.49 |
| 96 | 2005-05-02 | 7.15 | 96000 | 130173.96 |
| 97 | 2005-06-01 | 6.39 | 97000 | 117337.29 |
| 98 | 2005-07-01 | 6.5 | 98000 | 120357.18 |
| 99 | 2005-08-01 | 7.95 | 99000 | 148206.09 |
| 100 | 2005-09-01 | 8.4 | 100000 | 157595.11 |
| 101 | 2005-10-03 | 9.39 | 101000 | 177168.82 |
| 102 | 2005-11-01 | 8.5 | 102000 | 161376.46 |
| 103 | 2005-12-01 | 9.425 | 103000 | 179938.02 |
| 104 | 2006-01-03 | 9.415 | 104000 | 180747.10 |
| 105 | 2006-02-01 | 10.515 | 105000 | 202864.66 |
| 106 | 2006-03-01 | 11.325 | 106000 | 219491.89 |
| 107 | 2006-04-03 | 13.56 | 107000 | 263808.84 |
| 108 | 2006-05-01 | 15.16 | 108000 | 295936.72 |
| 109 | 2006-06-01 | 13.275 | 109000 | 260139.84 |
| 110 | 2006-07-03 | 14.385 | 110000 | 282891.65 |
| 111 | 2006-08-01 | 13.565 | 111000 | 267765.74 |
| 112 | 2006-09-01 | 13.19 | 112000 | 261363.45 |
| 113 | 2006-10-02 | 10.74 | 113000 | 213816.03 |
| 114 | 2006-11-01 | 11.55 | 114000 | 230941.82 |
| 115 | 2006-12-01 | 13.445 | 115000 | 269832.27 |
| 116 | 2007-01-03 | 12.845 | 116000 | 258790.67 |
| 117 | 2007-02-01 | 12.555 | 117000 | 253947.98 |
| 118 | 2007-03-01 | 13.295 | 118000 | 269915.85 |
| 119 | 2007-04-02 | 12.31 | 119000 | 250918.32 |
| 120 | 2007-05-01 | 12.71 | 120000 | 260071.64 |
| 121 | 2007-06-01 | 14.175 | 121000 | 291048.42 |
| 122 | 2007-07-02 | 14.485 | 122000 | 298413.50 |
| 123 | 2007-08-01 | 13.195 | 123000 | 272837.50 |
| 124 | 2007-09-04 | 15.29 | 124000 | 317156.52 |
| 125 | 2007-10-01 | 14.8 | 125000 | 307992.58 |
| 126 | 2007-11-01 | 14.22 | 126000 | 296922.60 |
| 127 | 2007-12-03 | 11.565 | 127000 | 242484.52 |
| 128 | 2008-01-02 | 12.635 | 128000 | 265919.32 |
| 129 | 2008-02-01 | 12.105 | 129000 | 255764.81 |
| 130 | 2008-03-03 | 13.195 | 130000 | 279795.26 |
| 131 | 2008-04-01 | 14.05 | 131000 | 298925.23 |
| 132 | 2008-05-01 | 14.11 | 132000 | 301201.78 |
| 133 | 2008-06-02 | 13.435 | 133000 | 287792.77 |
| 134 | 2008-07-01 | 13.545 | 134000 | 291149.09 |
| 135 | 2008-08-01 | 14.445 | 135000 | 311494.54 |
| 136 | 2008-09-02 | 15.93 | 136000 | 344517.35 |
| 137 | 2008-10-01 | 13.4 | 137000 | 290801.16 |
| 138 | 2008-11-03 | 9.27 | 138000 | 202173.64 |
| 139 | 2008-12-01 | 7.615 | 139000 | 167078.99 |
| 140 | 2009-01-02 | 11.515 | 140000 | 253648.01 |
| 141 | 2009-02-02 | 11.165 | 141000 | 246938.34 |
| 142 | 2009-03-02 | 9.655 | 142000 | 214541.40 |
| 143 | 2009-04-01 | 11.1 | 143000 | 247650.39 |
| 144 | 2009-05-01 | 10.32 | 144000 | 231247.93 |
| 145 | 2009-06-01 | 10.305 | 145000 | 231911.81 |
| 146 | 2009-07-01 | 10.955 | 146000 | 247539.92 |
| 147 | 2009-08-03 | 11.975 | 147000 | 271587.91 |
| 148 | 2009-09-01 | 11.815 | 148000 | 268959.18 |
| 149 | 2009-10-01 | 12.045 | 149000 | 275194.95 |
| 150 | 2009-11-02 | 11.535 | 150000 | 264542.86 |
| 151 | 2009-12-01 | 12.315 | 151000 | 283431.32 |
| 152 | 2010-01-04 | 13.405 | 152000 | 309517.81 |
| 153 | 2010-02-01 | 12.545 | 153000 | 290660.65 |
| 154 | 2010-03-01 | 12.815 | 154000 | 297916.40 |
| 155 | 2010-04-01 | 13.315 | 155000 | 310540.13 |
| 156 | 2010-05-03 | 15.115 | 156000 | 353520.78 |
| 157 | 2010-06-01 | 11.175 | 157000 | 262369.15 |
| 158 | 2010-07-01 | 10.585 | 158000 | 249517.00 |
| 159 | 2010-08-02 | 12.545 | 159000 | 296719.48 |
| 160 | 2010-09-01 | 11.755 | 160000 | 279034.08 |
| 161 | 2010-10-01 | 11.635 | 161000 | 277185.58 |
| 162 | 2010-11-01 | 12.195 | 162000 | 291526.70 |
| 163 | 2010-12-01 | 12.595 | 163000 | 302088.87 |
| 164 | 2011-01-03 | 14.375 | 164000 | 345781.86 |
| 165 | 2011-02-01 | 13.855 | 165000 | 334273.58 |
| 166 | 2011-03-01 | 13.875 | 166000 | 335756.11 |
| 167 | 2011-04-01 | 14.925 | 167000 | 362164.68 |
| 168 | 2011-05-02 | 12.835 | 168000 | 312449.49 |
| 169 | 2011-06-01 | 11.275 | 169000 | 275473.55 |
| 170 | 2011-07-01 | 11.855 | 170000 | 290644.25 |
| 171 | 2011-08-01 | 11.345 | 171000 | 279140.79 |
| 172 | 2011-09-01 | 10.445 | 172000 | 257996.52 |
| 173 | 2011-10-03 | 8.915 | 173000 | 221204.78 |
| 174 | 2011-11-01 | 11.585 | 174000 | 288454.56 |
| 175 | 2011-12-01 | 11.485 | 175000 | 286964.67 |
| 176 | 2012-01-03 | 12.105 | 176000 | 303456.01 |
| 177 | 2012-02-01 | 13.655 | 177000 | 343312.42 |
| 178 | 2012-03-01 | 12.015 | 178000 | 303079.73 |
| 179 | 2012-04-02 | 12.385 | 179000 | 313413.02 |
| 180 | 2012-05-01 | 11.495 | 180000 | 291890.81 |
| 181 | 2012-06-01 | 10.185 | 181000 | 259626.18 |
| 182 | 2012-07-02 | 11.585 | 182000 | 296313.62 |
| 183 | 2012-08-01 | 10.285 | 183000 | 264063.07 |
| 184 | 2012-09-04 | 11.565 | 184000 | 297926.53 |
| 185 | 2012-10-01 | 12.155 | 185000 | 314125.55 |
| 186 | 2012-11-01 | 12.035 | 186000 | 312024.35 |
| 187 | 2012-12-03 | 12.265 | 187000 | 318987.42 |
| 188 | 2013-01-02 | 13.735 | 188000 | 358219.10 |
| 189 | 2013-02-01 | 14.295 | 189000 | 373824.32 |
| 190 | 2013-03-01 | 14.065 | 190000 | 368809.66 |
| 191 | 2013-04-01 | 14.985 | 191000 | 393933.72 |
| 192 | 2013-05-01 | 13.035 | 192000 | 343671.07 |
| 193 | 2013-06-03 | 15.975 | 193000 | 422184.92 |
| 194 | 2013-07-01 | 16.715 | 194000 | 442741.53 |
| 195 | 2013-08-01 | 17.595 | 195000 | 467050.68 |
| 196 | 2013-09-03 | 16.86 | 196000 | 448540.47 |
| 197 | 2013-10-01 | 18.78 | 197000 | 500619.81 |
| 198 | 2013-11-01 | 20.35 | 198000 | 543471.41 |
| 199 | 2013-12-02 | 21.715 | 199000 | 580925.39 |
| 200 | 2014-01-02 | 20.595 | 200000 | 551962.85 |
| 201 | 2014-02-03 | 17.905 | 201000 | 480868.65 |
| 202 | 2014-03-03 | 17.505 | 202000 | 471125.98 |
| 203 | 2014-04-01 | 16.91 | 203000 | 456112.28 |
| 204 | 2014-05-01 | 16.46 | 204000 | 444974.46 |
| 205 | 2014-06-02 | 17.615 | 205000 | 477198.36 |
| 206 | 2014-07-01 | 17.985 | 206000 | 488221.83 |
| 207 | 2014-08-01 | 15.915 | 207000 | 433029.49 |
| 208 | 2014-09-02 | 16.98 | 208000 | 463006.96 |
| 209 | 2014-10-01 | 15.06 | 209000 | 411652.82 |
| 210 | 2014-11-03 | 16.8 | 210000 | 460214.30 |
| 211 | 2014-12-01 | 16.43 | 211000 | 451078.63 |
| 212 | 2015-01-02 | 18.6 | 212000 | 511655.05 |
| 213 | 2015-02-02 | 18.98 | 213000 | 523108.22 |
| 214 | 2015-03-02 | 20.46 | 214000 | 564898.53 |
| 215 | 2015-04-01 | 22.82 | 215000 | 631057.89 |
| 216 | 2015-05-01 | 22.9 | 216000 | 634270.19 |
| 217 | 2015-06-01 | 24.7 | 217000 | 685125.49 |
| 218 | 2015-07-01 | 25.11 | 218000 | 697498.02 |
| 219 | 2015-08-03 | 29.46 | 219000 | 819331.01 |
| 220 | 2015-09-01 | 29.405 | 220000 | 818801.37 |
| 221 | 2015-10-01 | 29.375 | 221000 | 818966.00 |
| 222 | 2015-11-02 | 33.185 | 222000 | 926187.63 |
| 223 | 2015-12-01 | 34.03 | 223000 | 950771.44 |
| 224 | 2016-01-04 | 29.14 | 224000 | 815148.68 |
| 225 | 2016-02-01 | 30.36 | 225000 | 850276.39 |
| 226 | 2016-03-01 | 31.02 | 226000 | 869760.66 |
| 227 | 2016-04-01 | 34.405 | 227000 | 965671.68 |
| 228 | 2016-05-02 | 33.225 | 228000 | 933551.71 |
| 229 | 2016-06-01 | 34.145 | 229000 | 960401.75 |
| 230 | 2016-07-01 | 34.59 | 230000 | 973918.33 |
| 231 | 2016-08-01 | 32.395 | 231000 | 913115.77 |
| 232 | 2016-09-01 | 30.705 | 232000 | 866479.85 |
| 233 | 2016-10-03 | 31.185 | 233000 | 881025.21 |
| 234 | 2016-11-01 | 30.175 | 234000 | 853491.12 |
| 235 | 2016-12-01 | 34.445 | 235000 | 975266.83 |
| 236 | 2017-01-03 | 35.445 | 236000 | 1004580.57 |
| 237 | 2017-02-01 | 35.995 | 237000 | 1021168.65 |
| 238 | 2017-03-01 | 40.695 | 238000 | 1155506.41 |
| 239 | 2017-04-03 | 37.815 | 239000 | 1074730.80 |
| 240 | 2017-05-01 | 39.365 | 240000 | 1119782.97 |
| 241 | 2017-06-01 | 36.94 | 241000 | 1051801.04 |
| 242 | 2017-07-03 | 39.54 | 242000 | 1126831.43 |
| 243 | 2017-08-01 | 35.89 | 243000 | 1023811.84 |
| 244 | 2017-09-01 | 36.815 | 244000 | 1051198.74 |
| 245 | 2017-10-02 | 39.265 | 245000 | 1122154.92 |
| 246 | 2017-11-01 | 44.915 | 246000 | 1284626.34 |
| 247 | 2017-12-01 | 45.09 | 247000 | 1290631.57 |
| 248 | 2018-01-02 | 46.04 | 248000 | 1318823.85 |
| 249 | 2018-02-01 | 45.59 | 249000 | 1306933.52 |
| 250 | 2018-03-01 | 42.99 | 250000 | 1233399.03 |
| 251 | 2018-04-02 | 43.015 | 251000 | 1235116.29 |
| 252 | 2018-05-01 | 44.615 | 252000 | 1282058.08 |
| 253 | 2018-06-01 | 49.795 | 253000 | 1431910.73 |
| 254 | 2018-07-02 | 48.945 | 254000 | 1408468.03 |
| 255 | 2018-08-01 | 57.995 | 255000 | 1669895.77 |
| 256 | 2018-09-04 | 58.98 | 256000 | 1699257.65 |
| 257 | 2018-10-01 | 58.11 | 257000 | 1675192.31 |
| 258 | 2018-11-01 | 56.59 | 258000 | 1632373.82 |
| 259 | 2018-12-03 | 54.45 | 259000 | 1571644.19 |
| 260 | 2019-01-02 | 46.33 | 260000 | 1338268.60 |
| 261 | 2019-02-01 | 50.15 | 261000 | 1449611.49 |
| 262 | 2019-03-01 | 56.5 | 262000 | 1634161.49 |
| 263 | 2019-04-01 | 55.975 | 263000 | 1619976.81 |
| 264 | 2019-05-01 | 55.555 | 264000 | 1608821.56 |
| 265 | 2019-06-03 | 50.725 | 265000 | 1469949.21 |
| 266 | 2019-07-01 | 54.255 | 266000 | 1573244.35 |
| 267 | 2019-08-01 | 44.005 | 267000 | 1277022.81 |
| 268 | 2019-09-03 | 40.755 | 268000 | 1183707.98 |
| 269 | 2019-10-01 | 46.655 | 269000 | 1356070.44 |
| 270 | 2019-11-01 | 54.845 | 270000 | 1595120.31 |
| 271 | 2019-12-02 | 53.625 | 271000 | 1560637.65 |
| 272 | 2020-01-02 | 52.485 | 272000 | 1528460.45 |
| 273 | 2020-02-03 | 50.235 | 273000 | 1463936.29 |
| 274 | 2020-03-02 | 46.435 | 274000 | 1354197.60 |
| 275 | 2020-04-01 | 38.19 | 275000 | 1114746.23 |
| 276 | 2020-05-01 | 35.9 | 276000 | 1048902.32 |
| 277 | 2020-06-01 | 41.545 | 277000 | 1214834.18 |
| 278 | 2020-07-01 | 43.135 | 278000 | 1262328.01 |
| 279 | 2020-08-03 | 54.275 | 279000 | 1589335.53 |
| 280 | 2020-09-01 | 56.08 | 280000 | 1643191.37 |
| 281 | 2020-10-01 | 55.52 | 281000 | 1627782.89 |
| 282 | 2020-11-02 | 50.17 | 282000 | 1471927.01 |
| 283 | 2020-12-01 | 53.81 | 283000 | 1579720.20 |
| 284 | 2021-01-01 | 56.395 | 284000 | 1656609.01 |
| 285 | 2021-02-01 | 59.82 | 285000 | 1758218.74 |
| 286 | 2021-03-01 | 69.24 | 286000 | 2036089.70 |
| 287 | 2021-04-01 | 79.835 | 287000 | 2348649.06 |
| 288 | 2021-05-03 | 88.735 | 288000 | 2611476.29 |
| 289 | 2021-06-01 | 88.46 | 289000 | 2604383.02 |
| 290 | 2021-07-01 | 83.06 | 290000 | 2446399.66 |
| 291 | 2021-08-02 | 77.05 | 291000 | 2270384.71 |
| 292 | 2021-09-01 | 78.8 | 292000 | 2322950.87 |
| 293 | 2021-10-01 | 77.9 | 293000 | 2297419.71 |
| 294 | 2021-11-01 | 96.655 | 294000 | 2851540.46 |
| 295 | 2021-12-01 | 98 | 295000 | 2892220.99 |
| 296 | 2022-01-03 | 102.25 | 296000 | 3018648.95 |
| 297 | 2022-02-01 | 93.17 | 297000 | 2751587.01 |
| 298 | 2022-03-01 | 87.63 | 298000 | 2588974.35 |
| 299 | 2022-04-01 | 94.43 | 299000 | 2790876.16 |
| 300 | 2022-05-02 | 88.46 | 300000 | 2615432.97 |
| 301 | 2022-06-01 | 93.87 | 301000 | 2776386.53 |
| 302 | 2022-07-01 | 88.62 | 302000 | 2622107.64 |
| 303 | 2022-08-01 | 109.835 | 303000 | 3250821.63 |
| 304 | 2022-09-01 | 105.59 | 304000 | 3126181.01 |
| 305 | 2022-10-03 | 108.093 | 305000 | 3201286.80 |
| 306 | 2022-11-01 | 125.6 | 306000 | 3720774.85 |
| 307 | 2022-12-01 | 130.395 | 307000 | 3863821.94 |
| 308 | 2023-01-03 | 121.77 | 308000 | 3609248.77 |
| 309 | 2023-02-01 | 126.6 | 309000 | 3753409.41 |
| 310 | 2023-03-01 | 151.795 | 310000 | 4501385.32 |
| 311 | 2023-04-03 | 151.505 | 311000 | 4493785.55 |
| 312 | 2023-05-01 | 152.485 | 312000 | 4523853.31 |
| 313 | 2023-06-01 | 153.465 | 313000 | 4553927.49 |
| 314 | 2023-07-03 | 169.66 | 314000 | 5035498.66 |
| 315 | 2023-08-01 | 178.585 | 315000 | 5301392.13 |
| 316 | 2023-09-01 | 191.13 | 316000 | 5674797.23 |
| 317 | 2023-10-02 | 171.49 | 317000 | 5092670.47 |
| 318 | 2023-11-01 | 190.29 | 318000 | 5651966.60 |
| 319 | 2023-12-01 | 201.94 | 319000 | 5998993.25 |
| 320 | 2024-01-02 | 207.855 | 320000 | 6175709.04 |
| 321 | 2024-02-01 | 230.65 | 321000 | 6853985.44 |
| 322 | 2024-03-01 | 320.25 | 322000 | 9517535.17 |
| 323 | 2024-04-01 | 325.48 | 323000 | 9673965.96 |
| 324 | 2024-05-01 | 307.83 | 324000 | 9150369.98 |
| 325 | 2024-06-03 | 323.07 | 325000 | 9604385.08 |
| 326 | 2024-07-01 | 300.64 | 326000 | 8938574.92 |
| 327 | 2024-08-01 | 332.54 | 327000 | 9888020.04 |
| 328 | 2024-09-03 | 321.33 | 328000 | 9555692.61 |
| 329 | 2024-10-01 | 396.38 | 329000 | 11788525.09 |
| 330 | 2024-11-01 | 398.8 | 330000 | 11861497.01 |
| 331 | 2024-12-02 | 495.925 | 331000 | 14751283.11 |
| 332 | 2025-01-02 | 434.85 | 332000 | 12935607.98 |
| 333 | 2025-02-03 | 433.83 | 333000 | 12906265.74 |
| 334 | 2025-03-03 | 352.7 | 334000 | 10493681.30 |
| 335 | 2025-04-01 | 337.005 | 335000 | 10027716.94 |
| 336 | 2025-05-01 | 425.195 | 336000 | 12652845.24 |
| 337 | 2025-06-02 | 484.65 | 337000 | 14423092.09 |
| 338 | 2025-07-01 | 529.329 | 338000 | 15753730.66 |
| 339 | 2025-08-01 | 703.429 | 339000 | 20936242.55 |
| 340 | 2025-09-02 | 706.739 | 340000 | 21035758.48 |
| 341 | 2025-10-01 | 842.749 | 341000 | 25085033.03 |
| 342 | 2025-11-03 | 984.779 | 342000 | 29313658.63 |