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 | 1996-07-19 | 12.375 | 1000 | 1000.00 |
| 2 | 1996-08-01 | 12.125 | 2000 | 1979.80 |
| 3 | 1996-09-03 | 18.125 | 3000 | 3959.49 |
| 4 | 1996-10-01 | 26.375 | 4000 | 6761.74 |
| 5 | 1996-11-01 | 29.75 | 5000 | 8626.99 |
| 6 | 1996-12-02 | 31.875 | 6000 | 10243.20 |
| 7 | 1997-01-02 | 28.25 | 7000 | 10078.29 |
| 8 | 1997-02-03 | 39.125 | 8000 | 14957.99 |
| 9 | 1997-03-03 | 24.125 | 9000 | 10223.29 |
| 10 | 1997-04-01 | 22 | 10000 | 10322.80 |
| 11 | 1997-05-01 | 19.5 | 11000 | 10149.75 |
| 12 | 1997-06-02 | 27.5 | 12000 | 15313.75 |
| 13 | 1997-07-01 | 30.875 | 13000 | 18193.17 |
| 14 | 1997-08-01 | 33 | 14000 | 20445.33 |
| 15 | 1997-09-02 | 27.125 | 15000 | 17805.44 |
| 16 | 1997-10-01 | 30.375 | 16000 | 20938.81 |
| 17 | 1997-11-03 | 20.875 | 17000 | 15390.05 |
| 18 | 1997-12-01 | 19.875 | 18000 | 15652.80 |
| 19 | 1998-01-02 | 19.156 | 19000 | 16086.54 |
| 20 | 1998-02-02 | 22.125 | 20000 | 19579.81 |
| 21 | 1998-03-02 | 21.625 | 21000 | 20137.32 |
| 22 | 1998-04-01 | 18.625 | 22000 | 18343.71 |
| 23 | 1998-05-01 | 19.313 | 23000 | 20021.32 |
| 24 | 1998-06-01 | 24 | 24000 | 25880.21 |
| 25 | 1998-07-01 | 26.688 | 25000 | 29778.80 |
| 26 | 1998-08-03 | 27.188 | 26000 | 31336.71 |
| 27 | 1998-09-01 | 17.5 | 27000 | 21170.38 |
| 28 | 1998-10-01 | 14 | 28000 | 17936.31 |
| 29 | 1998-11-02 | 11 | 29000 | 15092.81 |
| 30 | 1998-12-01 | 6.813 | 30000 | 10347.94 |
| 31 | 1999-01-04 | 4.688 | 31000 | 8120.38 |
| 32 | 1999-02-01 | 5.5 | 32000 | 10526.89 |
| 33 | 1999-03-01 | 4.563 | 33000 | 9733.49 |
| 34 | 1999-04-01 | 4.875 | 34000 | 11399.03 |
| 35 | 1999-05-03 | 4.813 | 35000 | 12254.06 |
| 36 | 1999-06-01 | 6.625 | 36000 | 17867.47 |
| 37 | 1999-07-01 | 9.5 | 37000 | 26621.28 |
| 38 | 1999-08-02 | 8.5 | 38000 | 24819.04 |
| 39 | 1999-09-01 | 8.219 | 39000 | 24998.55 |
| 40 | 1999-10-01 | 7.75 | 40000 | 24572.06 |
| 41 | 1999-11-01 | 7.375 | 41000 | 24383.09 |
| 42 | 1999-12-01 | 7.438 | 42000 | 25591.38 |
| 43 | 2000-01-03 | 10.938 | 43000 | 38633.58 |
| 44 | 2000-02-01 | 13.25 | 44000 | 47799.68 |
| 45 | 2000-03-01 | 25.5 | 45000 | 92991.83 |
| 46 | 2000-04-03 | 11.625 | 46000 | 43393.34 |
| 47 | 2000-05-01 | 9 | 47000 | 34594.84 |
| 48 | 2000-06-01 | 6.5 | 48000 | 25985.16 |
| 49 | 2000-07-03 | 5.813 | 49000 | 24238.73 |
| 50 | 2000-08-01 | 5 | 50000 | 21848.73 |
| 51 | 2000-09-01 | 4.5 | 51000 | 20663.85 |
| 52 | 2000-10-02 | 5.75 | 52000 | 27403.81 |
| 53 | 2000-11-01 | 5.375 | 53000 | 26616.61 |
| 54 | 2000-12-01 | 4.063 | 54000 | 21119.68 |
| 55 | 2001-01-02 | 2.75 | 55000 | 15294.64 |
| 56 | 2001-02-01 | 5.375 | 56000 | 30894.07 |
| 57 | 2001-03-01 | 4.625 | 57000 | 27583.27 |
| 58 | 2001-04-02 | 3.875 | 58000 | 24110.31 |
| 59 | 2001-05-01 | 3 | 59000 | 19666.04 |
| 60 | 2001-06-01 | 3.55 | 60000 | 24271.48 |
| 61 | 2001-07-02 | 3.7 | 61000 | 26297.04 |
| 62 | 2001-08-01 | 3.98 | 62000 | 29287.09 |
| 63 | 2001-09-04 | 3.4 | 63000 | 26019.12 |
| 64 | 2001-10-01 | 2.21 | 64000 | 17912.43 |
| 65 | 2001-11-01 | 3.84 | 65000 | 32123.86 |
| 66 | 2001-12-03 | 3.8 | 66000 | 32789.23 |
| 67 | 2002-01-02 | 4.28 | 67000 | 37931.03 |
| 68 | 2002-02-01 | 5.55 | 68000 | 50186.27 |
| 69 | 2002-03-01 | 6.2 | 69000 | 57063.94 |
| 70 | 2002-04-01 | 8.7 | 70000 | 81073.59 |
| 71 | 2002-05-01 | 8.2 | 71000 | 77414.19 |
| 72 | 2002-06-03 | 10.5 | 72000 | 100127.92 |
| 73 | 2002-07-01 | 7.93 | 73000 | 76620.42 |
| 74 | 2002-08-01 | 8.22 | 74000 | 80422.43 |
| 75 | 2002-09-03 | 8.52 | 75000 | 84357.55 |
| 76 | 2002-10-01 | 6.38 | 76000 | 64169.15 |
| 77 | 2002-11-01 | 5.91 | 77000 | 60441.96 |
| 78 | 2002-12-02 | 6.05 | 78000 | 62873.75 |
| 79 | 2003-01-02 | 5.1 | 79000 | 54001.01 |
| 80 | 2003-02-03 | 5.5 | 80000 | 59236.39 |
| 81 | 2003-03-03 | 4.1 | 81000 | 45158.03 |
| 82 | 2003-04-01 | 4.07 | 82000 | 45827.61 |
| 83 | 2003-05-01 | 6.5 | 83000 | 74189.05 |
| 84 | 2003-06-02 | 7.04 | 84000 | 81352.45 |
| 85 | 2003-07-01 | 7.49 | 85000 | 87552.54 |
| 86 | 2003-08-01 | 6.9 | 86000 | 81655.88 |
| 87 | 2003-09-02 | 7.22 | 87000 | 86442.82 |
| 88 | 2003-10-01 | 7.29 | 88000 | 88280.90 |
| 89 | 2003-11-03 | 7.9 | 89000 | 96667.92 |
| 90 | 2003-12-01 | 7.78 | 90000 | 96199.55 |
| 91 | 2004-01-02 | 8.65 | 91000 | 107957.08 |
| 92 | 2004-02-02 | 10.17 | 92000 | 127927.57 |
| 93 | 2004-03-01 | 9.25 | 93000 | 117354.97 |
| 94 | 2004-04-01 | 8.3 | 94000 | 106302.30 |
| 95 | 2004-05-03 | 8.2 | 95000 | 106021.55 |
| 96 | 2004-06-01 | 8.65 | 96000 | 112839.80 |
| 97 | 2004-07-01 | 8.3 | 97000 | 109274.03 |
| 98 | 2004-08-02 | 6.43 | 98000 | 85654.46 |
| 99 | 2004-09-01 | 6.64 | 99000 | 89451.88 |
| 100 | 2004-10-01 | 7.22 | 100000 | 98265.45 |
| 101 | 2004-11-01 | 7.3 | 101000 | 100354.27 |
| 102 | 2004-12-01 | 7.33 | 102000 | 101766.68 |
| 103 | 2005-01-03 | 8.53 | 103000 | 119426.98 |
| 104 | 2005-02-01 | 6.83 | 104000 | 96625.59 |
| 105 | 2005-03-01 | 5.78 | 105000 | 82771.00 |
| 106 | 2005-04-01 | 5.36 | 106000 | 77756.50 |
| 107 | 2005-05-02 | 5.04 | 107000 | 74114.32 |
| 108 | 2005-06-01 | 5.99 | 108000 | 89084.28 |
| 109 | 2005-07-01 | 5.87 | 109000 | 88299.62 |
| 110 | 2005-08-01 | 6.12 | 110000 | 93060.25 |
| 111 | 2005-09-01 | 6.1 | 111000 | 93756.13 |
| 112 | 2005-10-03 | 6.01 | 112000 | 93372.84 |
| 113 | 2005-11-01 | 6.37 | 113000 | 99965.89 |
| 114 | 2005-12-01 | 7.29 | 114000 | 115403.67 |
| 115 | 2006-01-03 | 7.5 | 115000 | 119728.05 |
| 116 | 2006-02-01 | 7.87 | 116000 | 126634.64 |
| 117 | 2006-03-01 | 8.25 | 117000 | 133749.14 |
| 118 | 2006-04-03 | 8.09 | 118000 | 132155.22 |
| 119 | 2006-05-01 | 7.71 | 119000 | 126947.68 |
| 120 | 2006-06-01 | 7.32 | 120000 | 121526.20 |
| 121 | 2006-07-03 | 6.62 | 121000 | 110904.84 |
| 122 | 2006-08-01 | 6.42 | 122000 | 108554.25 |
| 123 | 2006-09-01 | 8.06 | 123000 | 137284.61 |
| 124 | 2006-10-02 | 8.79 | 124000 | 150718.58 |
| 125 | 2006-11-01 | 9.48 | 125000 | 163549.73 |
| 126 | 2006-12-01 | 9.99 | 126000 | 173348.29 |
| 127 | 2007-01-03 | 10.07 | 127000 | 175736.47 |
| 128 | 2007-02-01 | 9.78 | 128000 | 171675.54 |
| 129 | 2007-03-01 | 8.91 | 129000 | 157403.79 |
| 130 | 2007-04-02 | 9.57 | 130000 | 170063.33 |
| 131 | 2007-05-01 | 9.59 | 131000 | 171418.73 |
| 132 | 2007-06-01 | 10.94 | 132000 | 196549.63 |
| 133 | 2007-07-02 | 11.19 | 133000 | 202041.17 |
| 134 | 2007-08-01 | 10.94 | 134000 | 198527.29 |
| 135 | 2007-09-04 | 11.87 | 135000 | 216403.92 |
| 136 | 2007-10-01 | 12.4 | 136000 | 227066.44 |
| 137 | 2007-11-01 | 11.03 | 137000 | 202979.26 |
| 138 | 2007-12-03 | 12.11 | 138000 | 223853.93 |
| 139 | 2008-01-02 | 11.33 | 139000 | 210435.59 |
| 140 | 2008-02-01 | 10.21 | 140000 | 190633.49 |
| 141 | 2008-03-03 | 9.79 | 141000 | 183791.56 |
| 142 | 2008-04-01 | 10.25 | 142000 | 193427.32 |
| 143 | 2008-05-01 | 10.85 | 143000 | 205749.90 |
| 144 | 2008-06-02 | 12.66 | 144000 | 241073.15 |
| 145 | 2008-07-01 | 13.64 | 145000 | 260734.42 |
| 146 | 2008-08-01 | 15.07 | 146000 | 289069.49 |
| 147 | 2008-09-02 | 15.02 | 147000 | 289110.40 |
| 148 | 2008-10-01 | 12.93 | 148000 | 249881.32 |
| 149 | 2008-11-03 | 13.3 | 149000 | 258031.83 |
| 150 | 2008-12-01 | 11.78 | 150000 | 229542.48 |
| 151 | 2009-01-02 | 13.09 | 151000 | 256068.85 |
| 152 | 2009-02-02 | 14.31 | 152000 | 280934.70 |
| 153 | 2009-03-02 | 14.24 | 153000 | 280560.46 |
| 154 | 2009-04-01 | 18.92 | 154000 | 373767.12 |
| 155 | 2009-05-01 | 16.88 | 155000 | 334466.65 |
| 156 | 2009-06-01 | 27.36 | 156000 | 543121.30 |
| 157 | 2009-07-01 | 27.61 | 157000 | 549084.03 |
| 158 | 2009-08-03 | 29.54 | 158000 | 588466.22 |
| 159 | 2009-09-01 | 30.06 | 159000 | 599825.14 |
| 160 | 2009-10-01 | 33.1 | 160000 | 661486.09 |
| 161 | 2009-11-02 | 28.6 | 161000 | 572555.96 |
| 162 | 2009-12-01 | 29.4 | 162000 | 589571.51 |
| 163 | 2010-01-04 | 35.4 | 163000 | 710892.23 |
| 164 | 2010-02-01 | 35.69 | 164000 | 717715.92 |
| 165 | 2010-03-01 | 36.48 | 165000 | 734602.60 |
| 166 | 2010-04-01 | 37.72 | 166000 | 760572.65 |
| 167 | 2010-05-03 | 32.53 | 167000 | 656923.33 |
| 168 | 2010-06-01 | 29.59 | 168000 | 598551.84 |
| 169 | 2010-07-01 | 32.01 | 169000 | 648504.04 |
| 170 | 2010-08-02 | 32.53 | 170000 | 660038.94 |
| 171 | 2010-09-01 | 23 | 171000 | 467673.70 |
| 172 | 2010-10-01 | 31.61 | 172000 | 643746.34 |
| 173 | 2010-11-01 | 27.5 | 173000 | 561045.06 |
| 174 | 2010-12-01 | 33.1 | 174000 | 676294.23 |
| 175 | 2011-01-03 | 37.4 | 175000 | 765151.19 |
| 176 | 2011-02-01 | 35.66 | 176000 | 730553.25 |
| 177 | 2011-03-01 | 39.84 | 177000 | 817187.36 |
| 178 | 2011-04-01 | 39.69 | 178000 | 815110.60 |
| 179 | 2011-05-02 | 37.75 | 179000 | 776268.96 |
| 180 | 2011-06-01 | 37.29 | 180000 | 767809.79 |
| 181 | 2011-07-01 | 47.42 | 181000 | 977388.85 |
| 182 | 2011-08-01 | 40.39 | 182000 | 833491.27 |
| 183 | 2011-09-01 | 39.03 | 183000 | 806426.20 |
| 184 | 2011-10-03 | 29.55 | 184000 | 611553.27 |
| 185 | 2011-11-01 | 36.48 | 185000 | 755973.38 |
| 186 | 2011-12-01 | 29.65 | 186000 | 615435.60 |
| 187 | 2012-01-03 | 30.21 | 187000 | 628059.34 |
| 188 | 2012-02-01 | 28.98 | 188000 | 603487.91 |
| 189 | 2012-03-01 | 37.47 | 189000 | 781286.12 |
| 190 | 2012-04-02 | 39.51 | 190000 | 824822.12 |
| 191 | 2012-05-01 | 39.22 | 191000 | 819767.99 |
| 192 | 2012-06-01 | 31.42 | 192000 | 657734.07 |
| 193 | 2012-07-02 | 33.64 | 193000 | 705206.69 |
| 194 | 2012-08-01 | 27.84 | 194000 | 584619.33 |
| 195 | 2012-09-04 | 28.47 | 195000 | 598848.86 |
| 196 | 2012-10-01 | 28.72 | 196000 | 605107.46 |
| 197 | 2012-11-01 | 25.16 | 197000 | 531101.10 |
| 198 | 2012-12-03 | 21.08 | 198000 | 445976.60 |
| 199 | 2013-01-02 | 24.28 | 199000 | 514677.03 |
| 200 | 2013-02-01 | 24.81 | 200000 | 526911.74 |
| 201 | 2013-03-01 | 28.18 | 201000 | 599483.39 |
| 202 | 2013-04-01 | 28.82 | 202000 | 614098.35 |
| 203 | 2013-05-01 | 26 | 203000 | 555009.61 |
| 204 | 2013-06-03 | 33.07 | 204000 | 706929.53 |
| 205 | 2013-07-01 | 34.04 | 205000 | 728664.99 |
| 206 | 2013-08-01 | 37.82 | 206000 | 810580.20 |
| 207 | 2013-09-03 | 38.06 | 207000 | 816724.02 |
| 208 | 2013-10-01 | 40.7 | 208000 | 874375.40 |
| 209 | 2013-11-01 | 38.74 | 209000 | 833267.88 |
| 210 | 2013-12-02 | 51.02 | 210000 | 1098401.33 |
| 211 | 2014-01-02 | 49.91 | 211000 | 1075504.32 |
| 212 | 2014-02-03 | 44.93 | 212000 | 969190.92 |
| 213 | 2014-03-03 | 42.99 | 213000 | 928342.93 |
| 214 | 2014-04-01 | 37.22 | 214000 | 804743.28 |
| 215 | 2014-05-01 | 35.04 | 215000 | 758608.94 |
| 216 | 2014-06-02 | 43.12 | 216000 | 934539.31 |
| 217 | 2014-07-01 | 44.18 | 217000 | 958512.68 |
| 218 | 2014-08-01 | 42.76 | 218000 | 928704.89 |
| 219 | 2014-09-02 | 45.92 | 219000 | 998336.96 |
| 220 | 2014-10-01 | 38.72 | 220000 | 842803.29 |
| 221 | 2014-11-03 | 44.5 | 221000 | 969614.32 |
| 222 | 2014-12-01 | 42.82 | 222000 | 934008.66 |
| 223 | 2015-01-02 | 41.84 | 223000 | 913632.47 |
| 224 | 2015-02-02 | 40.4 | 224000 | 883188.14 |
| 225 | 2015-03-02 | 42.12 | 225000 | 921789.22 |
| 226 | 2015-04-01 | 44.4 | 226000 | 972686.64 |
| 227 | 2015-05-01 | 44.16 | 227000 | 968428.87 |
| 228 | 2015-06-01 | 44.84 | 228000 | 984341.27 |
| 229 | 2015-07-01 | 46.94 | 229000 | 1031441.11 |
| 230 | 2015-08-03 | 54.96 | 230000 | 1208669.44 |
| 231 | 2015-09-01 | 49.06 | 231000 | 1079917.81 |
| 232 | 2015-10-01 | 50.42 | 232000 | 1110854.38 |
| 233 | 2015-11-02 | 57.66 | 233000 | 1271366.19 |
| 234 | 2015-12-01 | 60.22 | 234000 | 1328812.56 |
| 235 | 2016-01-04 | 55.5 | 235000 | 1225661.19 |
| 236 | 2016-02-01 | 49 | 236000 | 1083115.29 |
| 237 | 2016-03-01 | 52.52 | 237000 | 1161922.75 |
| 238 | 2016-04-01 | 52.04 | 238000 | 1152303.51 |
| 239 | 2016-05-02 | 55.44 | 239000 | 1228588.52 |
| 240 | 2016-06-01 | 56.06 | 240000 | 1243328.14 |
| 241 | 2016-07-01 | 54.74 | 241000 | 1215052.49 |
| 242 | 2016-08-01 | 56.98 | 242000 | 1265773.31 |
| 243 | 2016-09-01 | 53.2 | 243000 | 1182803.09 |
| 244 | 2016-10-03 | 60.26 | 244000 | 1340769.06 |
| 245 | 2016-11-01 | 61.96 | 245000 | 1379593.61 |
| 246 | 2016-12-01 | 71.26 | 246000 | 1587666.25 |
| 247 | 2017-01-03 | 73.62 | 247000 | 1641246.83 |
| 248 | 2017-02-01 | 78.42 | 248000 | 1749255.59 |
| 249 | 2017-03-01 | 92.02 | 249000 | 2053620.50 |
| 250 | 2017-04-03 | 88.38 | 250000 | 1973386.21 |
| 251 | 2017-05-01 | 93.88 | 251000 | 2097192.55 |
| 252 | 2017-06-01 | 119.48 | 252000 | 2670072.92 |
| 253 | 2017-07-03 | 117.84 | 253000 | 2634423.11 |
| 254 | 2017-08-01 | 123.64 | 254000 | 2765087.52 |
| 255 | 2017-09-01 | 117.04 | 255000 | 2618484.98 |
| 256 | 2017-10-02 | 119.1 | 256000 | 2665572.47 |
| 257 | 2017-11-01 | 117.6 | 257000 | 2633001.03 |
| 258 | 2017-12-01 | 102.3 | 258000 | 2291442.22 |
| 259 | 2018-01-02 | 97.86 | 259000 | 2192989.60 |
| 260 | 2018-02-01 | 104.96 | 260000 | 2353096.75 |
| 261 | 2018-03-01 | 113.66 | 261000 | 2549141.93 |
| 262 | 2018-04-02 | 121.42 | 262000 | 2724181.53 |
| 263 | 2018-05-01 | 126.92 | 263000 | 2848579.64 |
| 264 | 2018-06-01 | 126.52 | 264000 | 2840602.08 |
| 265 | 2018-07-02 | 112.28 | 265000 | 2521888.41 |
| 266 | 2018-08-01 | 116.68 | 266000 | 2621715.53 |
| 267 | 2018-09-04 | 128.88 | 267000 | 2896840.74 |
| 268 | 2018-10-01 | 125.36 | 268000 | 2818721.56 |
| 269 | 2018-11-01 | 109.64 | 269000 | 2466257.12 |
| 270 | 2018-12-03 | 110.4 | 270000 | 2484352.66 |
| 271 | 2019-01-02 | 97.4 | 271000 | 2192811.13 |
| 272 | 2019-02-01 | 115.42 | 272000 | 2599503.71 |
| 273 | 2019-03-01 | 134.74 | 273000 | 3035631.17 |
| 274 | 2019-04-01 | 135.58 | 274000 | 3055555.99 |
| 275 | 2019-05-01 | 148.06 | 275000 | 3337816.78 |
| 276 | 2019-06-03 | 141.52 | 276000 | 3191381.14 |
| 277 | 2019-07-01 | 147.02 | 277000 | 3316410.22 |
| 278 | 2019-08-01 | 151.74 | 278000 | 3423881.83 |
| 279 | 2019-09-03 | 141.14 | 279000 | 3185702.00 |
| 280 | 2019-10-01 | 141.48 | 280000 | 3194376.22 |
| 281 | 2019-11-01 | 154.94 | 281000 | 3499279.98 |
| 282 | 2019-12-02 | 154.18 | 282000 | 3483115.57 |
| 283 | 2020-01-02 | 165.5 | 283000 | 3739848.28 |
| 284 | 2020-02-03 | 178.4 | 284000 | 4032353.07 |
| 285 | 2020-03-02 | 183.22 | 285000 | 4142298.93 |
| 286 | 2020-04-01 | 135.16 | 286000 | 3056742.40 |
| 287 | 2020-05-01 | 161.52 | 287000 | 3653893.11 |
| 288 | 2020-06-01 | 194.76 | 288000 | 4406845.86 |
| 289 | 2020-07-01 | 207.18 | 289000 | 4688873.92 |
| 290 | 2020-08-03 | 238.76 | 290000 | 5404588.84 |
| 291 | 2020-09-01 | 267.62 | 291000 | 6058865.92 |
| 292 | 2020-10-01 | 250.9 | 292000 | 5681328.30 |
| 293 | 2020-11-02 | 229.3 | 293000 | 5193222.31 |
| 294 | 2020-12-01 | 262.46 | 294000 | 5945235.19 |
| 295 | 2021-01-04 | 265.68 | 295000 | 6019174.52 |
| 296 | 2021-02-01 | 260.76 | 296000 | 5908708.33 |
| 297 | 2021-03-01 | 275 | 297000 | 6232380.54 |
| 298 | 2021-04-01 | 238.38 | 298000 | 5403454.08 |
| 299 | 2021-05-03 | 250.46 | 299000 | 5678276.24 |
| 300 | 2021-06-01 | 238.6 | 300000 | 5410393.56 |
| 301 | 2021-07-01 | 279 | 301000 | 6327487.02 |
| 302 | 2021-08-02 | 256.72 | 302000 | 5823195.22 |
| 303 | 2021-09-01 | 284.86 | 303000 | 6462496.54 |
| 304 | 2021-10-01 | 260.42 | 304000 | 5909036.75 |
| 305 | 2021-11-01 | 242.54 | 305000 | 5504332.21 |
| 306 | 2021-12-01 | 221.46 | 306000 | 5026931.44 |
| 307 | 2022-01-03 | 223.62 | 307000 | 5076961.38 |
| 308 | 2022-02-01 | 205.66 | 308000 | 4670206.14 |
| 309 | 2022-03-01 | 173.54 | 309000 | 3941812.87 |
| 310 | 2022-04-01 | 163.24 | 310000 | 3708857.17 |
| 311 | 2022-05-02 | 151.8 | 311000 | 3449937.26 |
| 312 | 2022-06-01 | 103.4 | 312000 | 2350957.26 |
| 313 | 2022-07-01 | 101.7 | 313000 | 2313305.16 |
| 314 | 2022-08-01 | 83.72 | 314000 | 1905325.55 |
| 315 | 2022-09-01 | 76.52 | 315000 | 1742465.73 |
| 316 | 2022-10-03 | 68.32 | 316000 | 1556740.44 |
| 317 | 2022-11-01 | 75.14 | 317000 | 1713141.05 |
| 318 | 2022-12-01 | 77.82 | 318000 | 1775243.24 |
| 319 | 2023-01-03 | 72.28 | 319000 | 1649863.80 |
| 320 | 2023-02-01 | 83.85 | 320000 | 1914960.71 |
| 321 | 2023-03-01 | 95.04 | 321000 | 2171517.18 |
| 322 | 2023-04-03 | 99.3 | 322000 | 2269851.60 |
| 323 | 2023-05-01 | 95.74 | 323000 | 2189475.25 |
| 324 | 2023-06-01 | 98.82 | 324000 | 2260911.68 |
| 325 | 2023-07-03 | 101.3 | 325000 | 2318651.82 |
| 326 | 2023-08-01 | 110.24 | 326000 | 2524279.14 |
| 327 | 2023-09-01 | 105.1 | 327000 | 2407583.25 |
| 328 | 2023-10-02 | 89.6 | 328000 | 2053516.26 |
| 329 | 2023-11-01 | 91.22 | 329000 | 2091644.57 |
| 330 | 2023-12-01 | 109.84 | 330000 | 2519595.04 |
| 331 | 2024-01-02 | 97.04 | 331000 | 2226978.72 |
| 332 | 2024-02-01 | 102.6 | 332000 | 2355575.60 |
| 333 | 2024-03-01 | 136.48 | 333000 | 3134420.65 |
| 334 | 2024-04-01 | 128.66 | 334000 | 2955825.33 |
| 335 | 2024-05-01 | 124.63 | 335000 | 2864240.40 |
| 336 | 2024-06-03 | 119.04 | 336000 | 2736771.30 |
| 337 | 2024-07-01 | 121.86 | 337000 | 2802604.09 |
| 338 | 2024-08-01 | 140.32 | 338000 | 3228157.44 |
| 339 | 2024-09-03 | 138.94 | 339000 | 3197409.60 |
| 340 | 2024-10-01 | 144.29 | 340000 | 3321528.51 |
| 341 | 2024-11-01 | 166.22 | 341000 | 3827352.97 |
| 342 | 2024-12-02 | 192.38 | 342000 | 4430708.60 |
| 343 | 2025-01-02 | 189.56 | 343000 | 4366761.11 |
| 344 | 2025-02-03 | 219.33 | 344000 | 5053551.77 |
| 345 | 2025-03-03 | 157.54 | 345000 | 3630857.05 |
| 346 | 2025-04-01 | 144.74 | 346000 | 3336852.79 |
| 347 | 2025-05-01 | 187.86 | 347000 | 4331946.29 |
| 348 | 2025-06-02 | 197.52 | 348000 | 4555700.47 |
| 349 | 2025-07-01 | 213.84 | 349000 | 4933113.15 |
| 350 | 2025-08-01 | 233.36 | 350000 | 5384423.51 |
| 351 | 2025-09-02 | 218.4 | 351000 | 5040244.50 |
| 352 | 2025-10-01 | 232.08 | 352000 | 5356952.12 |
| 353 | 2025-11-03 | 255.76 | 353000 | 5904542.20 |