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 | 1996-08-02 | 20.25 | 1000 | 1000.00 |
| 2 | 1996-09-03 | 29 | 2000 | 2432.10 |
| 3 | 1996-10-01 | 39.875 | 3000 | 4344.14 |
| 4 | 1996-11-01 | 27.5 | 4000 | 3995.96 |
| 5 | 1996-12-02 | 25.375 | 5000 | 4687.18 |
| 6 | 1997-01-02 | 24 | 6000 | 5433.19 |
| 7 | 1997-02-03 | 22.25 | 7000 | 6037.02 |
| 8 | 1997-03-03 | 18.5 | 8000 | 6019.55 |
| 9 | 1997-04-01 | 19.875 | 9000 | 7466.95 |
| 10 | 1997-05-01 | 20.75 | 10000 | 8795.68 |
| 11 | 1997-06-02 | 24.75 | 11000 | 11491.23 |
| 12 | 1997-07-01 | 26 | 12000 | 13071.60 |
| 13 | 1997-08-01 | 27.625 | 13000 | 14888.57 |
| 14 | 1997-09-02 | 26.875 | 14000 | 15484.36 |
| 15 | 1997-10-01 | 30.375 | 15000 | 18500.92 |
| 16 | 1997-11-03 | 33.5 | 16000 | 21404.31 |
| 17 | 1997-12-01 | 31.375 | 17000 | 21046.57 |
| 18 | 1998-01-02 | 39.25 | 18000 | 27329.18 |
| 19 | 1998-02-02 | 43 | 19000 | 30940.25 |
| 20 | 1998-03-02 | 49.688 | 20000 | 36752.54 |
| 21 | 1998-04-01 | 50.813 | 21000 | 38584.66 |
| 22 | 1998-05-01 | 50.813 | 22000 | 39584.66 |
| 23 | 1998-06-01 | 46.125 | 23000 | 36932.59 |
| 24 | 1998-07-01 | 56.25 | 24000 | 46039.74 |
| 25 | 1998-08-03 | 56.063 | 25000 | 46886.68 |
| 26 | 1998-09-01 | 45.375 | 26000 | 38948.08 |
| 27 | 1998-10-01 | 40.031 | 27000 | 35361.01 |
| 28 | 1998-11-02 | 49.266 | 28000 | 44518.66 |
| 29 | 1998-12-01 | 51.563 | 29000 | 47594.31 |
| 30 | 1999-01-04 | 57 | 30000 | 53612.84 |
| 31 | 1999-02-01 | 57.188 | 31000 | 54789.67 |
| 32 | 1999-03-01 | 57.938 | 32000 | 56508.22 |
| 33 | 1999-04-01 | 51.234 | 33000 | 50969.66 |
| 34 | 1999-05-03 | 49.5 | 34000 | 50244.60 |
| 35 | 1999-06-01 | 55.594 | 35000 | 57430.27 |
| 36 | 1999-07-01 | 61.5 | 36000 | 64531.35 |
| 37 | 1999-08-02 | 61.406 | 37000 | 65432.71 |
| 38 | 1999-09-01 | 61.875 | 38000 | 66932.47 |
| 39 | 1999-10-01 | 71.625 | 39000 | 78479.40 |
| 40 | 1999-11-01 | 83.813 | 40000 | 92833.77 |
| 41 | 1999-12-01 | 85.125 | 41000 | 95286.99 |
| 42 | 2000-01-03 | 90.938 | 42000 | 102793.92 |
| 43 | 2000-02-01 | 89.813 | 43000 | 102522.25 |
| 44 | 2000-03-01 | 69.469 | 44000 | 80299.42 |
| 45 | 2000-04-03 | 63.844 | 45000 | 74797.46 |
| 46 | 2000-05-01 | 62.438 | 46000 | 74150.24 |
| 47 | 2000-06-01 | 61.852 | 47000 | 74454.32 |
| 48 | 2000-07-03 | 65.156 | 48000 | 79431.51 |
| 49 | 2000-08-01 | 71.25 | 49000 | 87860.69 |
| 50 | 2000-09-01 | 69 | 50000 | 86086.14 |
| 51 | 2000-10-02 | 55.781 | 51000 | 70593.78 |
| 52 | 2000-11-01 | 70.969 | 52000 | 90814.99 |
| 53 | 2000-12-01 | 60.094 | 53000 | 77898.87 |
| 54 | 2001-01-02 | 54.984 | 54000 | 72274.86 |
| 55 | 2001-02-01 | 71.625 | 55000 | 95148.97 |
| 56 | 2001-03-01 | 63.281 | 56000 | 85064.53 |
| 57 | 2001-04-02 | 54.938 | 57000 | 74849.58 |
| 58 | 2001-05-01 | 58.335 | 58000 | 80477.78 |
| 59 | 2001-06-01 | 62.355 | 59000 | 87023.69 |
| 60 | 2001-07-02 | 68.55 | 60000 | 96669.53 |
| 61 | 2001-08-01 | 68.085 | 61000 | 97013.79 |
| 62 | 2001-09-04 | 48.705 | 62000 | 70399.38 |
| 63 | 2001-10-01 | 45.9 | 63000 | 67344.96 |
| 64 | 2001-11-01 | 48.75 | 64000 | 72526.51 |
| 65 | 2001-12-03 | 55.035 | 65000 | 82876.85 |
| 66 | 2002-01-02 | 63.585 | 66000 | 96752.24 |
| 67 | 2002-02-01 | 55.485 | 67000 | 85427.12 |
| 68 | 2002-03-01 | 61.275 | 68000 | 95341.65 |
| 69 | 2002-04-01 | 60.885 | 69000 | 95734.83 |
| 70 | 2002-05-01 | 63.45 | 70000 | 100768.00 |
| 71 | 2002-06-03 | 64.32 | 71000 | 103149.69 |
| 72 | 2002-07-01 | 49.425 | 72000 | 80262.65 |
| 73 | 2002-08-01 | 46.815 | 73000 | 77024.20 |
| 74 | 2002-09-03 | 45.03 | 74000 | 75087.35 |
| 75 | 2002-10-01 | 47.085 | 75000 | 79514.06 |
| 76 | 2002-11-01 | 52.455 | 76000 | 89582.56 |
| 77 | 2002-12-02 | 50.445 | 77000 | 87149.89 |
| 78 | 2003-01-02 | 53.79 | 78000 | 93928.78 |
| 79 | 2003-02-03 | 51.33 | 79000 | 90633.10 |
| 80 | 2003-03-03 | 46.5 | 80000 | 83104.80 |
| 81 | 2003-04-01 | 44.205 | 81000 | 80003.17 |
| 82 | 2003-05-01 | 54.255 | 82000 | 99191.88 |
| 83 | 2003-06-02 | 54.69 | 83000 | 100987.17 |
| 84 | 2003-07-01 | 52.26 | 84000 | 97500.08 |
| 85 | 2003-08-01 | 50.445 | 85000 | 95113.89 |
| 86 | 2003-09-02 | 50.25 | 86000 | 95746.21 |
| 87 | 2003-10-01 | 45.75 | 87000 | 88171.93 |
| 88 | 2003-11-03 | 46.605 | 88000 | 90819.73 |
| 89 | 2003-12-01 | 52.8 | 89000 | 103892.00 |
| 90 | 2004-01-02 | 56.34 | 90000 | 111857.49 |
| 91 | 2004-02-02 | 58.065 | 91000 | 116282.31 |
| 92 | 2004-03-01 | 61.485 | 92000 | 124131.28 |
| 93 | 2004-04-01 | 59.67 | 93000 | 121467.00 |
| 94 | 2004-05-03 | 62.175 | 94000 | 127566.29 |
| 95 | 2004-06-01 | 61.47 | 95000 | 127119.82 |
| 96 | 2004-07-01 | 64.59 | 96000 | 134571.97 |
| 97 | 2004-08-02 | 61.86 | 97000 | 129884.07 |
| 98 | 2004-09-01 | 64.485 | 98000 | 136395.64 |
| 99 | 2004-10-01 | 62.955 | 99000 | 134159.46 |
| 100 | 2004-11-01 | 61.875 | 100000 | 132857.94 |
| 101 | 2004-12-01 | 61.275 | 101000 | 132569.62 |
| 102 | 2005-01-03 | 63.915 | 102000 | 139281.31 |
| 103 | 2005-02-01 | 64.23 | 103000 | 140967.74 |
| 104 | 2005-03-01 | 58.74 | 104000 | 129918.66 |
| 105 | 2005-04-01 | 60.765 | 105000 | 135397.47 |
| 106 | 2005-05-02 | 56.715 | 106000 | 127373.20 |
| 107 | 2005-06-01 | 62.415 | 107000 | 141174.52 |
| 108 | 2005-07-01 | 63.705 | 108000 | 145092.33 |
| 109 | 2005-08-01 | 66.075 | 109000 | 151490.16 |
| 110 | 2005-09-01 | 60.375 | 110000 | 139421.77 |
| 111 | 2005-10-03 | 67.215 | 111000 | 156217.13 |
| 112 | 2005-11-01 | 67.44 | 112000 | 157740.07 |
| 113 | 2005-12-01 | 70.845 | 113000 | 166704.26 |
| 114 | 2006-01-03 | 69.315 | 114000 | 164104.04 |
| 115 | 2006-02-01 | 69.945 | 115000 | 166595.57 |
| 116 | 2006-03-01 | 77.055 | 116000 | 184530.22 |
| 117 | 2006-04-03 | 78.66 | 117000 | 189373.86 |
| 118 | 2006-05-01 | 81.795 | 118000 | 197921.36 |
| 119 | 2006-06-01 | 83.52 | 119000 | 203095.39 |
| 120 | 2006-07-03 | 80.925 | 120000 | 197785.13 |
| 121 | 2006-08-01 | 72.36 | 121000 | 177851.80 |
| 122 | 2006-09-01 | 78.765 | 122000 | 194594.49 |
| 123 | 2006-10-02 | 77.85 | 123000 | 193333.92 |
| 124 | 2006-11-01 | 86.895 | 124000 | 216796.41 |
| 125 | 2006-12-01 | 90.225 | 125000 | 226104.51 |
| 126 | 2007-01-03 | 98.295 | 126000 | 247327.99 |
| 127 | 2007-02-01 | 98.82 | 127000 | 249648.99 |
| 128 | 2007-03-01 | 96.015 | 128000 | 243562.71 |
| 129 | 2007-04-02 | 99.585 | 129000 | 253618.79 |
| 130 | 2007-05-01 | 95.595 | 130000 | 244457.23 |
| 131 | 2007-06-01 | 103.905 | 131000 | 266707.71 |
| 132 | 2007-07-02 | 99.48 | 132000 | 256349.43 |
| 133 | 2007-08-01 | 93.45 | 133000 | 241810.76 |
| 134 | 2007-09-04 | 84.735 | 134000 | 220259.87 |
| 135 | 2007-10-01 | 77.955 | 135000 | 203635.96 |
| 136 | 2007-11-01 | 83.685 | 136000 | 219604.01 |
| 137 | 2007-12-03 | 83.13 | 137000 | 219147.59 |
| 138 | 2008-01-02 | 76.29 | 138000 | 202115.96 |
| 139 | 2008-02-01 | 71.16 | 139000 | 189524.99 |
| 140 | 2008-03-03 | 61.41 | 140000 | 164557.19 |
| 141 | 2008-04-01 | 60.555 | 141000 | 163266.09 |
| 142 | 2008-05-01 | 67.2 | 142000 | 182182.09 |
| 143 | 2008-06-02 | 64.74 | 143000 | 176512.92 |
| 144 | 2008-07-01 | 57.51 | 144000 | 157800.40 |
| 145 | 2008-08-01 | 61.17 | 145000 | 168843.00 |
| 146 | 2008-09-02 | 61.41 | 146000 | 170505.45 |
| 147 | 2008-10-01 | 50.01 | 147000 | 139853.24 |
| 148 | 2008-11-03 | 28.89 | 148000 | 81791.04 |
| 149 | 2008-12-01 | 25.005 | 149000 | 71792.15 |
| 150 | 2009-01-02 | 25.965 | 150000 | 75548.41 |
| 151 | 2009-02-02 | 18.105 | 151000 | 53678.76 |
| 152 | 2009-03-02 | 14.565 | 152000 | 44183.16 |
| 153 | 2009-04-01 | 20.34 | 153000 | 62701.72 |
| 154 | 2009-05-01 | 30.075 | 154000 | 93711.61 |
| 155 | 2009-06-01 | 34.2 | 155000 | 107564.82 |
| 156 | 2009-07-01 | 29.4 | 156000 | 93468.01 |
| 157 | 2009-08-03 | 37.575 | 157000 | 120457.83 |
| 158 | 2009-09-01 | 36.54 | 158000 | 118139.83 |
| 159 | 2009-10-01 | 43.32 | 159000 | 141060.69 |
| 160 | 2009-11-02 | 41.52 | 160000 | 136199.44 |
| 161 | 2009-12-01 | 47.295 | 161000 | 156143.37 |
| 162 | 2010-01-04 | 53.37 | 162000 | 177199.84 |
| 163 | 2010-02-01 | 48.705 | 163000 | 162711.04 |
| 164 | 2010-03-01 | 52.47 | 164000 | 176288.95 |
| 165 | 2010-04-01 | 56.565 | 165000 | 191047.35 |
| 166 | 2010-05-03 | 61.8 | 166000 | 209728.48 |
| 167 | 2010-06-01 | 46.83 | 167000 | 159925.32 |
| 168 | 2010-07-01 | 42.015 | 168000 | 144482.00 |
| 169 | 2010-08-02 | 46.68 | 169000 | 161524.10 |
| 170 | 2010-09-01 | 47.235 | 170000 | 164444.53 |
| 171 | 2010-10-01 | 52.245 | 171000 | 182886.41 |
| 172 | 2010-11-01 | 55.65 | 172000 | 195805.79 |
| 173 | 2010-12-01 | 62.595 | 173000 | 221241.93 |
| 174 | 2011-01-03 | 65.895 | 174000 | 233905.78 |
| 175 | 2011-02-01 | 60.72 | 175000 | 216536.21 |
| 176 | 2011-03-01 | 61.155 | 176000 | 219087.49 |
| 177 | 2011-04-01 | 60.57 | 177000 | 217991.73 |
| 178 | 2011-05-02 | 52.875 | 178000 | 191297.38 |
| 179 | 2011-06-01 | 47.37 | 179000 | 172380.75 |
| 180 | 2011-07-01 | 47.67 | 180000 | 174472.46 |
| 181 | 2011-08-01 | 42.795 | 181000 | 157629.93 |
| 182 | 2011-09-01 | 36.315 | 182000 | 134761.68 |
| 183 | 2011-10-03 | 30.225 | 183000 | 113162.24 |
| 184 | 2011-11-01 | 36 | 184000 | 135783.81 |
| 185 | 2011-12-01 | 41.1 | 185000 | 156019.85 |
| 186 | 2012-01-03 | 47.295 | 186000 | 180536.71 |
| 187 | 2012-02-01 | 48.165 | 187000 | 184857.71 |
| 188 | 2012-03-01 | 53.55 | 188000 | 206525.39 |
| 189 | 2012-04-02 | 53.49 | 189000 | 207293.99 |
| 190 | 2012-05-01 | 52.62 | 190000 | 204922.41 |
| 191 | 2012-06-01 | 40.74 | 191000 | 159657.14 |
| 192 | 2012-07-02 | 48.045 | 192000 | 189284.92 |
| 193 | 2012-08-01 | 49.77 | 193000 | 197080.97 |
| 194 | 2012-09-04 | 54.66 | 194000 | 217444.56 |
| 195 | 2012-10-01 | 61.02 | 195000 | 243745.47 |
| 196 | 2012-11-01 | 64.38 | 196000 | 258167.05 |
| 197 | 2012-12-03 | 63.03 | 197000 | 253753.48 |
| 198 | 2013-01-02 | 64.845 | 198000 | 262060.52 |
| 199 | 2013-02-01 | 69.96 | 199000 | 283731.96 |
| 200 | 2013-03-01 | 73.71 | 200000 | 299940.57 |
| 201 | 2013-04-01 | 77.325 | 201000 | 315650.72 |
| 202 | 2013-05-01 | 75.63 | 202000 | 309731.51 |
| 203 | 2013-06-03 | 73.665 | 203000 | 302684.15 |
| 204 | 2013-07-01 | 70.23 | 204000 | 289569.98 |
| 205 | 2013-08-01 | 71.175 | 205000 | 294466.37 |
| 206 | 2013-09-03 | 67.605 | 206000 | 280696.51 |
| 207 | 2013-10-01 | 75.75 | 207000 | 315514.62 |
| 208 | 2013-11-01 | 76.11 | 208000 | 318014.09 |
| 209 | 2013-12-02 | 79.065 | 209000 | 331361.11 |
| 210 | 2014-01-02 | 82.335 | 210000 | 346065.67 |
| 211 | 2014-02-03 | 75.51 | 211000 | 318379.23 |
| 212 | 2014-03-03 | 84.795 | 212000 | 358528.36 |
| 213 | 2014-04-01 | 81.6 | 213000 | 346019.33 |
| 214 | 2014-05-01 | 79.455 | 214000 | 337923.60 |
| 215 | 2014-06-02 | 80.055 | 215000 | 341475.41 |
| 216 | 2014-07-01 | 85.5 | 216000 | 365701.12 |
| 217 | 2014-08-01 | 81.585 | 217000 | 349955.86 |
| 218 | 2014-09-02 | 85.185 | 218000 | 366397.92 |
| 219 | 2014-10-01 | 80.07 | 219000 | 345397.27 |
| 220 | 2014-11-03 | 85.335 | 220000 | 369108.86 |
| 221 | 2014-12-01 | 86.565 | 221000 | 375429.11 |
| 222 | 2015-01-02 | 89.28 | 222000 | 388203.96 |
| 223 | 2015-02-02 | 92.955 | 223000 | 405183.46 |
| 224 | 2015-03-02 | 96.045 | 224000 | 419652.53 |
| 225 | 2015-04-01 | 99.15 | 225000 | 434219.30 |
| 226 | 2015-05-01 | 96.975 | 226000 | 425694.07 |
| 227 | 2015-06-01 | 100.95 | 227000 | 444143.25 |
| 228 | 2015-07-01 | 97.68 | 228000 | 430756.44 |
| 229 | 2015-08-03 | 101.145 | 229000 | 447036.65 |
| 230 | 2015-09-01 | 88.065 | 230000 | 390226.18 |
| 231 | 2015-10-01 | 89.775 | 231000 | 398803.39 |
| 232 | 2015-11-02 | 97.245 | 232000 | 432987.03 |
| 233 | 2015-12-01 | 99.87 | 233000 | 445674.94 |
| 234 | 2016-01-04 | 102.435 | 234000 | 458121.39 |
| 235 | 2016-02-01 | 97.065 | 235000 | 435105.07 |
| 236 | 2016-03-01 | 98.805 | 236000 | 443904.82 |
| 237 | 2016-04-01 | 106.155 | 237000 | 477926.43 |
| 238 | 2016-05-02 | 107.955 | 238000 | 487030.31 |
| 239 | 2016-06-01 | 110.31 | 239000 | 498654.70 |
| 240 | 2016-07-01 | 115.65 | 240000 | 523794.09 |
| 241 | 2016-08-01 | 117.12 | 241000 | 531451.92 |
| 242 | 2016-09-01 | 109.47 | 242000 | 497738.74 |
| 243 | 2016-10-03 | 114.87 | 243000 | 523291.49 |
| 244 | 2016-11-01 | 110.07 | 244000 | 502425.04 |
| 245 | 2016-12-01 | 114.735 | 245000 | 524718.88 |
| 246 | 2017-01-03 | 119.25 | 246000 | 546367.38 |
| 247 | 2017-02-01 | 129.675 | 247000 | 595131.57 |
| 248 | 2017-03-01 | 130.395 | 248000 | 599435.94 |
| 249 | 2017-04-03 | 128.865 | 249000 | 593402.41 |
| 250 | 2017-05-01 | 126.06 | 250000 | 581485.84 |
| 251 | 2017-06-01 | 124.68 | 251000 | 576120.22 |
| 252 | 2017-07-03 | 131.19 | 252000 | 607201.57 |
| 253 | 2017-08-01 | 126.435 | 253000 | 586193.46 |
| 254 | 2017-09-01 | 119.505 | 254000 | 555063.75 |
| 255 | 2017-10-02 | 122.25 | 255000 | 568813.42 |
| 256 | 2017-11-01 | 124.875 | 256000 | 582027.21 |
| 257 | 2017-12-01 | 134.73 | 257000 | 628960.17 |
| 258 | 2018-01-02 | 131.52 | 258000 | 614974.92 |
| 259 | 2018-02-01 | 129.51 | 259000 | 606576.35 |
| 260 | 2018-03-01 | 121.215 | 260000 | 568725.68 |
| 261 | 2018-04-02 | 116.775 | 261000 | 548893.75 |
| 262 | 2018-05-01 | 120.66 | 262000 | 568154.96 |
| 263 | 2018-06-01 | 129.105 | 263000 | 608920.15 |
| 264 | 2018-07-02 | 127.32 | 264000 | 601501.25 |
| 265 | 2018-08-01 | 134.865 | 265000 | 638146.29 |
| 266 | 2018-09-04 | 141.165 | 266000 | 668956.27 |
| 267 | 2018-10-01 | 141.975 | 267000 | 673794.71 |
| 268 | 2018-11-01 | 137.58 | 268000 | 653936.62 |
| 269 | 2018-12-03 | 140.415 | 269000 | 668411.76 |
| 270 | 2019-01-02 | 128.475 | 270000 | 612574.27 |
| 271 | 2019-02-01 | 138.795 | 271000 | 662780.47 |
| 272 | 2019-03-01 | 145.935 | 272000 | 697875.74 |
| 273 | 2019-04-01 | 150.18 | 273000 | 719175.75 |
| 274 | 2019-05-01 | 151.875 | 274000 | 728292.70 |
| 275 | 2019-06-03 | 145.245 | 275000 | 697499.57 |
| 276 | 2019-07-01 | 152.145 | 276000 | 731634.95 |
| 277 | 2019-08-01 | 150.33 | 277000 | 723906.97 |
| 278 | 2019-09-03 | 144.54 | 278000 | 697025.50 |
| 279 | 2019-10-01 | 153.75 | 279000 | 742439.54 |
| 280 | 2019-11-01 | 152.46 | 280000 | 737210.29 |
| 281 | 2019-12-02 | 157.935 | 281000 | 764684.29 |
| 282 | 2020-01-02 | 166.17 | 282000 | 805556.24 |
| 283 | 2020-02-03 | 173.505 | 283000 | 842114.73 |
| 284 | 2020-03-02 | 160.815 | 284000 | 781523.21 |
| 285 | 2020-04-01 | 102.21 | 285000 | 497716.65 |
| 286 | 2020-05-01 | 115.53 | 286000 | 563579.05 |
| 287 | 2020-06-01 | 135.945 | 287000 | 664167.61 |
| 288 | 2020-07-01 | 136.71 | 288000 | 668905.06 |
| 289 | 2020-08-03 | 135.24 | 289000 | 662712.53 |
| 290 | 2020-09-01 | 137.145 | 290000 | 673047.55 |
| 291 | 2020-10-01 | 139.68 | 291000 | 686488.22 |
| 292 | 2020-11-02 | 134.52 | 292000 | 662128.26 |
| 293 | 2020-12-01 | 156.495 | 293000 | 771292.61 |
| 294 | 2021-01-04 | 157.695 | 294000 | 778206.86 |
| 295 | 2021-02-01 | 162.585 | 295000 | 803338.45 |
| 296 | 2021-03-01 | 166.98 | 296000 | 826054.31 |
| 297 | 2021-04-01 | 181.245 | 297000 | 897623.63 |
| 298 | 2021-05-03 | 190.71 | 298000 | 945499.45 |
| 299 | 2021-06-01 | 195.87 | 299000 | 972081.62 |
| 300 | 2021-07-01 | 196.98 | 300000 | 978590.43 |
| 301 | 2021-08-02 | 200.295 | 301000 | 996059.25 |
| 302 | 2021-09-01 | 212.1 | 302000 | 1055765.05 |
| 303 | 2021-10-01 | 215.73 | 303000 | 1074834.02 |
| 304 | 2021-11-01 | 216.675 | 304000 | 1080542.30 |
| 305 | 2021-12-01 | 200.715 | 305000 | 1001950.96 |
| 306 | 2022-01-03 | 226.23 | 306000 | 1130319.51 |
| 307 | 2022-02-01 | 209.175 | 307000 | 1046107.12 |
| 308 | 2022-03-01 | 204 | 308000 | 1021226.37 |
| 309 | 2022-04-01 | 222.36 | 309000 | 1114136.75 |
| 310 | 2022-05-02 | 209.1 | 310000 | 1048697.40 |
| 311 | 2022-06-01 | 190.29 | 311000 | 955359.77 |
| 312 | 2022-07-01 | 179.325 | 312000 | 901309.48 |
| 313 | 2022-08-01 | 198.12 | 313000 | 996775.46 |
| 314 | 2022-09-01 | 187.56 | 314000 | 944646.30 |
| 315 | 2022-10-03 | 174.54 | 315000 | 880071.05 |
| 316 | 2022-11-01 | 188.85 | 316000 | 953225.37 |
| 317 | 2022-12-01 | 198.48 | 317000 | 1002833.05 |
| 318 | 2023-01-03 | 188.445 | 318000 | 953130.57 |
| 319 | 2023-02-01 | 210.765 | 319000 | 1067022.26 |
| 320 | 2023-03-01 | 207.39 | 320000 | 1050935.93 |
| 321 | 2023-04-03 | 202.485 | 321000 | 1027080.14 |
| 322 | 2023-05-01 | 210.63 | 322000 | 1069394.65 |
| 323 | 2023-06-01 | 189.945 | 323000 | 965374.34 |
| 324 | 2023-07-03 | 202.897 | 324000 | 1032201.44 |
| 325 | 2023-08-01 | 202.807 | 325000 | 1032743.58 |
| 326 | 2023-09-01 | 191.775 | 326000 | 977565.90 |
| 327 | 2023-10-02 | 177.375 | 327000 | 905162.44 |
| 328 | 2023-11-01 | 179.355 | 328000 | 916266.57 |
| 329 | 2023-12-01 | 212.715 | 329000 | 1087692.00 |
| 330 | 2024-01-02 | 218.04 | 330000 | 1115920.74 |
| 331 | 2024-02-01 | 217.77 | 331000 | 1115538.89 |
| 332 | 2024-03-01 | 225.225 | 332000 | 1154727.54 |
| 333 | 2024-04-01 | 234.33 | 333000 | 1202408.83 |
| 334 | 2024-05-01 | 236.205 | 334000 | 1213029.95 |
| 335 | 2024-06-03 | 235.86 | 335000 | 1212258.20 |
| 336 | 2024-07-01 | 239.205 | 336000 | 1230450.62 |
| 337 | 2024-08-01 | 240.54 | 337000 | 1238317.75 |
| 338 | 2024-09-03 | 248.775 | 338000 | 1281712.14 |
| 339 | 2024-10-01 | 261.99 | 339000 | 1350797.06 |
| 340 | 2024-11-01 | 261.045 | 340000 | 1346924.72 |
| 341 | 2024-12-02 | 264.615 | 341000 | 1366345.00 |
| 342 | 2025-01-02 | 248.16 | 342000 | 1282379.27 |
| 343 | 2025-02-03 | 254.22 | 343000 | 1314694.62 |
| 344 | 2025-03-03 | 253.335 | 344000 | 1311117.86 |
| 345 | 2025-04-01 | 239.01 | 345000 | 1237979.81 |
| 346 | 2025-05-01 | 239.91 | 346000 | 1243641.46 |
| 347 | 2025-06-02 | 249.675 | 347000 | 1295261.11 |
| 348 | 2025-07-01 | 256.08 | 348000 | 1329488.89 |
| 349 | 2025-08-01 | 252.69 | 349000 | 1312889.05 |
| 350 | 2025-09-02 | 258.99 | 350000 | 1346621.65 |
| 351 | 2025-10-01 | 257.355 | 351000 | 1339120.45 |
| 352 | 2025-11-03 | 253.065 | 352000 | 1317797.87 |