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 | 1996-05-15 | 9.875 | 1000 | 1000.00 |
| 2 | 1996-06-03 | 9 | 2000 | 1911.39 |
| 3 | 1996-07-01 | 7.75 | 3000 | 2645.92 |
| 4 | 1996-08-01 | 8.715 | 4000 | 3975.38 |
| 5 | 1996-09-03 | 9.59 | 5000 | 5374.52 |
| 6 | 1996-10-01 | 9.34 | 6000 | 6234.41 |
| 7 | 1996-11-01 | 8.805 | 7000 | 6877.30 |
| 8 | 1996-12-02 | 7.68 | 8000 | 6998.60 |
| 9 | 1997-01-02 | 7.555 | 9000 | 7884.69 |
| 10 | 1997-02-03 | 9.41 | 10000 | 10820.64 |
| 11 | 1997-03-03 | 9.785 | 11000 | 12251.85 |
| 12 | 1997-04-01 | 9.16 | 12000 | 12469.29 |
| 13 | 1997-05-01 | 8.49 | 13000 | 12557.23 |
| 14 | 1997-06-02 | 8.49 | 14000 | 13557.23 |
| 15 | 1997-07-01 | 7.49 | 15000 | 12960.38 |
| 16 | 1997-08-01 | 8.071 | 16000 | 14965.72 |
| 17 | 1997-09-02 | 8.821 | 17000 | 17356.42 |
| 18 | 1997-10-01 | 9.946 | 18000 | 20570.00 |
| 19 | 1997-11-03 | 10.621 | 19000 | 22966.01 |
| 20 | 1997-12-01 | 10.996 | 20000 | 24776.88 |
| 21 | 1998-01-02 | 11.121 | 21000 | 26058.54 |
| 22 | 1998-02-02 | 11.126 | 22000 | 27070.25 |
| 23 | 1998-03-02 | 10.001 | 23000 | 25333.06 |
| 24 | 1998-04-01 | 10.251 | 24000 | 26966.32 |
| 25 | 1998-05-01 | 10.956 | 25000 | 29820.90 |
| 26 | 1998-06-01 | 10.831 | 26000 | 30480.66 |
| 27 | 1998-07-01 | 11.421 | 27000 | 33141.04 |
| 28 | 1998-08-03 | 11.421 | 28000 | 34141.04 |
| 29 | 1998-09-01 | 10.671 | 29000 | 32899.05 |
| 30 | 1998-10-01 | 10.671 | 30000 | 33899.05 |
| 31 | 1998-11-02 | 10.771 | 31000 | 35216.73 |
| 32 | 1998-12-01 | 10.021 | 32000 | 33764.54 |
| 33 | 1999-01-04 | 9.271 | 33000 | 32237.50 |
| 34 | 1999-02-01 | 9.996 | 34000 | 35758.50 |
| 35 | 1999-03-01 | 10.184 | 35000 | 37431.03 |
| 36 | 1999-04-01 | 10.121 | 36000 | 38199.48 |
| 37 | 1999-05-03 | 11.326 | 37000 | 43747.48 |
| 38 | 1999-06-01 | 12.129 | 38000 | 47849.13 |
| 39 | 1999-07-01 | 13.129 | 39000 | 52794.14 |
| 40 | 1999-08-02 | 14.316 | 40000 | 58567.29 |
| 41 | 1999-09-01 | 13.941 | 41000 | 58033.15 |
| 42 | 1999-10-01 | 13.816 | 42000 | 58512.81 |
| 43 | 1999-11-01 | 13.754 | 43000 | 59250.23 |
| 44 | 1999-12-01 | 14.941 | 44000 | 65363.65 |
| 45 | 2000-01-03 | 13.566 | 45000 | 60348.32 |
| 46 | 2000-02-01 | 14.811 | 46000 | 66886.70 |
| 47 | 2000-03-01 | 15.811 | 47000 | 72402.72 |
| 48 | 2000-04-03 | 19.373 | 48000 | 89714.05 |
| 49 | 2000-05-01 | 19.311 | 49000 | 90426.94 |
| 50 | 2000-06-01 | 19.351 | 50000 | 91614.24 |
| 51 | 2000-07-03 | 19.413 | 51000 | 92907.77 |
| 52 | 2000-08-01 | 18.288 | 52000 | 88523.69 |
| 53 | 2000-09-01 | 19.913 | 53000 | 97389.55 |
| 54 | 2000-10-02 | 19.351 | 54000 | 95640.95 |
| 55 | 2000-11-01 | 17.851 | 55000 | 89227.31 |
| 56 | 2000-12-01 | 17.726 | 56000 | 89602.50 |
| 57 | 2001-01-02 | 15.351 | 57000 | 78597.20 |
| 58 | 2001-02-01 | 17.163 | 58000 | 88874.65 |
| 59 | 2001-03-01 | 16.163 | 59000 | 84696.38 |
| 60 | 2001-04-02 | 15.601 | 60000 | 82751.42 |
| 61 | 2001-05-01 | 16.011 | 61000 | 85926.16 |
| 62 | 2001-06-01 | 16.831 | 62000 | 91326.85 |
| 63 | 2001-07-02 | 16.801 | 63000 | 92164.07 |
| 64 | 2001-08-01 | 17.041 | 64000 | 94480.62 |
| 65 | 2001-09-04 | 17.641 | 65000 | 98807.21 |
| 66 | 2001-10-01 | 17.821 | 66000 | 100815.38 |
| 67 | 2001-11-01 | 17.651 | 67000 | 100853.68 |
| 68 | 2001-12-03 | 17.681 | 68000 | 102025.09 |
| 69 | 2002-01-02 | 17.141 | 69000 | 99909.11 |
| 70 | 2002-02-01 | 17.741 | 70000 | 104406.31 |
| 71 | 2002-03-01 | 17.541 | 71000 | 104229.31 |
| 72 | 2002-04-01 | 17.591 | 72000 | 105526.41 |
| 73 | 2002-05-01 | 18.291 | 73000 | 110725.63 |
| 74 | 2002-06-03 | 17.971 | 74000 | 109788.49 |
| 75 | 2002-07-01 | 16.891 | 75000 | 104190.55 |
| 76 | 2002-08-01 | 15.961 | 76000 | 99453.93 |
| 77 | 2002-09-03 | 15.941 | 77000 | 100329.31 |
| 78 | 2002-10-01 | 15.481 | 78000 | 98434.17 |
| 79 | 2002-11-01 | 14.071 | 79000 | 90468.84 |
| 80 | 2002-12-02 | 14.811 | 80000 | 96226.64 |
| 81 | 2003-01-02 | 14.561 | 81000 | 95602.40 |
| 82 | 2003-02-03 | 14.691 | 82000 | 97455.93 |
| 83 | 2003-03-03 | 14.441 | 83000 | 96797.50 |
| 84 | 2003-04-01 | 13.891 | 84000 | 94110.87 |
| 85 | 2003-05-01 | 14.361 | 85000 | 98295.10 |
| 86 | 2003-06-02 | 16.091 | 86000 | 111136.23 |
| 87 | 2003-07-01 | 16.341 | 87000 | 113862.92 |
| 88 | 2003-08-01 | 18.381 | 88000 | 129077.49 |
| 89 | 2003-09-02 | 18.911 | 89000 | 133799.33 |
| 90 | 2003-10-01 | 18.801 | 90000 | 134021.05 |
| 91 | 2003-11-03 | 19.201 | 91000 | 137872.41 |
| 92 | 2003-12-01 | 19.721 | 92000 | 142606.26 |
| 93 | 2004-01-02 | 21.441 | 93000 | 156043.91 |
| 94 | 2004-02-02 | 23.361 | 94000 | 171017.34 |
| 95 | 2004-03-01 | 25.981 | 95000 | 191197.40 |
| 96 | 2004-04-01 | 26.041 | 96000 | 192638.95 |
| 97 | 2004-05-03 | 24.191 | 97000 | 179953.52 |
| 98 | 2004-06-01 | 24.171 | 98000 | 180804.75 |
| 99 | 2004-07-01 | 21.601 | 99000 | 162580.55 |
| 100 | 2004-08-02 | 18.791 | 100000 | 142431.00 |
| 101 | 2004-09-01 | 20.111 | 101000 | 153436.26 |
| 102 | 2004-10-01 | 20.041 | 102000 | 153902.20 |
| 103 | 2004-11-01 | 20.241 | 103000 | 156438.07 |
| 104 | 2004-12-01 | 21.791 | 104000 | 169417.67 |
| 105 | 2005-01-03 | 24.211 | 105000 | 189232.35 |
| 106 | 2005-02-01 | 25.111 | 106000 | 197266.72 |
| 107 | 2005-03-01 | 24.811 | 107000 | 195909.99 |
| 108 | 2005-04-01 | 22.761 | 108000 | 180722.99 |
| 109 | 2005-05-02 | 22.411 | 109000 | 178943.98 |
| 110 | 2005-06-01 | 23.311 | 110000 | 187130.17 |
| 111 | 2005-07-01 | 23.161 | 111000 | 186926.04 |
| 112 | 2005-08-01 | 22.561 | 112000 | 183083.60 |
| 113 | 2005-09-01 | 22.961 | 113000 | 187329.62 |
| 114 | 2005-10-03 | 22.911 | 114000 | 187921.69 |
| 115 | 2005-11-01 | 22.211 | 115000 | 183180.12 |
| 116 | 2005-12-01 | 23.351 | 116000 | 193582.01 |
| 117 | 2006-01-03 | 23.49 | 117000 | 195734.33 |
| 118 | 2006-02-01 | 25.74 | 118000 | 215482.83 |
| 119 | 2006-03-01 | 24.24 | 119000 | 203925.55 |
| 120 | 2006-04-03 | 22.89 | 120000 | 193568.31 |
| 121 | 2006-05-01 | 23.14 | 121000 | 196682.43 |
| 122 | 2006-06-01 | 23.14 | 122000 | 197682.43 |
| 123 | 2006-07-03 | 23.89 | 123000 | 205089.59 |
| 124 | 2006-08-01 | 23.84 | 124000 | 205660.36 |
| 125 | 2006-09-01 | 24.04 | 125000 | 208385.70 |
| 126 | 2006-10-02 | 24.55 | 126000 | 213806.52 |
| 127 | 2006-11-01 | 23.79 | 127000 | 208187.67 |
| 128 | 2006-12-01 | 23.94 | 128000 | 210500.32 |
| 129 | 2007-01-03 | 23.29 | 129000 | 205784.99 |
| 130 | 2007-02-01 | 22.24 | 130000 | 197507.43 |
| 131 | 2007-03-01 | 22.44 | 131000 | 200283.58 |
| 132 | 2007-04-02 | 22.29 | 132000 | 199944.78 |
| 133 | 2007-05-01 | 22.19 | 133000 | 200047.77 |
| 134 | 2007-06-01 | 22.21 | 134000 | 201228.07 |
| 135 | 2007-07-02 | 22.14 | 135000 | 201593.86 |
| 136 | 2007-08-01 | 21.92 | 136000 | 200590.66 |
| 137 | 2007-09-04 | 21.79 | 137000 | 200401.03 |
| 138 | 2007-10-01 | 21.07 | 138000 | 194779.24 |
| 139 | 2007-11-01 | 20.34 | 139000 | 189030.84 |
| 140 | 2007-12-03 | 19.62 | 140000 | 183339.48 |
| 141 | 2008-01-02 | 19.43 | 141000 | 182564.02 |
| 142 | 2008-02-01 | 19.19 | 142000 | 181308.99 |
| 143 | 2008-03-03 | 19.19 | 143000 | 182308.99 |
| 144 | 2008-04-01 | 19.19 | 144000 | 183308.99 |
| 145 | 2008-05-01 | 19.34 | 145000 | 185741.84 |
| 146 | 2008-06-02 | 18.99 | 146000 | 183380.43 |
| 147 | 2008-07-01 | 18.45 | 147000 | 179165.82 |
| 148 | 2008-08-01 | 18.47 | 148000 | 180360.03 |
| 149 | 2008-09-02 | 18.2 | 149000 | 178723.48 |
| 150 | 2008-10-01 | 17.64 | 150000 | 174224.29 |
| 151 | 2008-11-03 | 17.07 | 151000 | 169594.60 |
| 152 | 2008-12-01 | 16.3 | 152000 | 162944.46 |
| 153 | 2009-01-02 | 16.78 | 153000 | 168742.82 |
| 154 | 2009-02-02 | 16.74 | 154000 | 169340.58 |
| 155 | 2009-03-02 | 16.32 | 155000 | 166091.89 |
| 156 | 2009-04-01 | 16.4 | 156000 | 167906.06 |
| 157 | 2009-05-01 | 16.42 | 157000 | 169110.83 |
| 158 | 2009-06-01 | 16.35 | 158000 | 169389.89 |
| 159 | 2009-07-01 | 15.98 | 159000 | 166556.60 |
| 160 | 2009-08-03 | 16.1 | 160000 | 168807.34 |
| 161 | 2009-09-01 | 16.26 | 161000 | 171484.93 |
| 162 | 2009-10-01 | 16.24 | 162000 | 172274.00 |
| 163 | 2009-11-02 | 16.23 | 163000 | 173167.92 |
| 164 | 2009-12-01 | 15.97 | 164000 | 171393.82 |
| 165 | 2010-01-04 | 16.23 | 165000 | 175184.20 |
| 166 | 2010-02-01 | 16.16 | 166000 | 175428.63 |
| 167 | 2010-03-01 | 16.09 | 167000 | 175668.73 |
| 168 | 2010-04-01 | 16.14 | 168000 | 177214.63 |
| 169 | 2010-05-03 | 16.18 | 169000 | 178653.82 |
| 170 | 2010-06-01 | 16.09 | 170000 | 178660.07 |
| 171 | 2010-07-01 | 15.89 | 171000 | 177439.31 |
| 172 | 2010-08-02 | 15.73 | 172000 | 176652.64 |
| 173 | 2010-09-01 | 15.53 | 173000 | 175406.58 |
| 174 | 2010-10-01 | 15.41 | 174000 | 175051.21 |
| 175 | 2010-11-01 | 15.54 | 175000 | 177527.96 |
| 176 | 2010-12-01 | 15.58 | 176000 | 178984.92 |
| 177 | 2011-01-03 | 15.51 | 177000 | 179180.75 |
| 178 | 2011-02-01 | 15.53 | 178000 | 180411.80 |
| 179 | 2011-03-01 | 15.91 | 179000 | 185826.26 |
| 180 | 2011-04-01 | 15.61 | 180000 | 183322.30 |
| 181 | 2011-05-02 | 16.07 | 181000 | 189724.50 |
| 182 | 2011-06-01 | 15.68 | 182000 | 186120.11 |
| 183 | 2011-07-01 | 15.77 | 183000 | 188188.40 |
| 184 | 2011-08-01 | 15.68 | 184000 | 188114.40 |
| 185 | 2011-09-01 | 15.36 | 185000 | 185275.33 |
| 186 | 2011-10-03 | 15.16 | 186000 | 183862.89 |
| 187 | 2011-11-01 | 15.13 | 187000 | 184499.05 |
| 188 | 2011-12-01 | 15.38 | 188000 | 188547.61 |
| 189 | 2012-01-03 | 15.3 | 189000 | 188566.87 |
| 190 | 2012-02-01 | 15.17 | 190000 | 187964.67 |
| 191 | 2012-03-01 | 15.25 | 191000 | 189955.91 |
| 192 | 2012-04-02 | 15.44 | 192000 | 193322.57 |
| 193 | 2012-05-01 | 15.72 | 193000 | 197828.42 |
| 194 | 2012-06-01 | 15.29 | 194000 | 193417.09 |
| 195 | 2012-07-02 | 15.25 | 195000 | 193911.09 |
| 196 | 2012-08-01 | 15.29 | 196000 | 195419.71 |
| 197 | 2012-09-04 | 15.24 | 197000 | 195780.67 |
| 198 | 2012-10-01 | 15.12 | 198000 | 195239.09 |
| 199 | 2012-11-01 | 14.98 | 199000 | 194431.32 |
| 200 | 2012-12-03 | 15 | 200000 | 195690.90 |
| 201 | 2013-01-02 | 14.98 | 201000 | 196429.98 |
| 202 | 2013-02-01 | 15.04 | 202000 | 198216.75 |
| 203 | 2013-03-01 | 15.06 | 203000 | 199480.34 |
| 204 | 2013-04-01 | 15.12 | 204000 | 201275.08 |
| 205 | 2013-05-01 | 15.01 | 205000 | 200810.78 |
| 206 | 2013-06-03 | 15.17 | 206000 | 203951.33 |
| 207 | 2013-07-01 | 15.02 | 207000 | 202934.67 |
| 208 | 2013-08-01 | 14.95 | 208000 | 202988.91 |
| 209 | 2013-09-03 | 15.02 | 209000 | 204939.36 |
| 210 | 2013-10-01 | 15.01 | 210000 | 205802.91 |
| 211 | 2013-11-01 | 15 | 211000 | 206665.80 |
| 212 | 2013-12-02 | 15 | 212000 | 207665.80 |
| 213 | 2014-01-02 | 14.99 | 213000 | 208527.36 |
| 214 | 2014-02-03 | 14.96 | 214000 | 209110.02 |
| 215 | 2014-03-03 | 14.99 | 215000 | 210529.36 |
| 216 | 2014-04-01 | 15.18 | 216000 | 214197.85 |
| 217 | 2014-05-01 | 15.11 | 217000 | 214210.11 |
| 218 | 2014-06-02 | 14.99 | 218000 | 213508.90 |
| 219 | 2014-07-01 | 15.03 | 219000 | 215078.64 |
| 220 | 2014-08-01 | 15.12 | 220000 | 217366.54 |
| 221 | 2014-09-02 | 15.13 | 221000 | 218510.30 |
| 222 | 2014-10-01 | 14.97 | 222000 | 217199.55 |
| 223 | 2014-11-03 | 14.85 | 223000 | 216458.47 |
| 224 | 2014-12-01 | 14.79 | 224000 | 216583.89 |
| 225 | 2015-01-02 | 14.83 | 225000 | 218169.65 |
| 226 | 2015-02-02 | 14.8 | 226000 | 218728.31 |
| 227 | 2015-03-02 | 14.78 | 227000 | 219432.73 |
| 228 | 2015-04-01 | 14.66 | 228000 | 218651.14 |
| 229 | 2015-05-01 | 14.74 | 229000 | 220844.32 |
| 230 | 2015-06-01 | 14.78 | 230000 | 222443.63 |
| 231 | 2015-07-01 | 14.78 | 231000 | 223443.63 |
| 232 | 2015-08-03 | 14.71 | 232000 | 223385.37 |
| 233 | 2015-09-01 | 14.62 | 233000 | 223018.63 |
| 234 | 2015-10-01 | 14.57 | 234000 | 223255.92 |
| 235 | 2015-11-02 | 14.47 | 235000 | 222723.62 |
| 236 | 2015-12-01 | 14.5 | 236000 | 224185.38 |
| 237 | 2016-01-04 | 14.43 | 237000 | 224103.11 |
| 238 | 2016-02-01 | 14.59 | 238000 | 227587.96 |
| 239 | 2016-03-01 | 14.51 | 239000 | 227340.05 |
| 240 | 2016-04-01 | 14.54 | 240000 | 228810.09 |
| 241 | 2016-05-02 | 14.618 | 241000 | 231037.54 |
| 242 | 2016-06-01 | 14.78 | 242000 | 234597.95 |
| 243 | 2016-07-01 | 14.59 | 243000 | 232582.15 |
| 244 | 2016-08-01 | 14.62 | 244000 | 234060.38 |
| 245 | 2016-09-01 | 14.82 | 245000 | 238262.30 |
| 246 | 2016-10-03 | 14.87 | 246000 | 240066.16 |
| 247 | 2016-11-01 | 14.94 | 247000 | 242196.26 |
| 248 | 2016-12-01 | 14.77 | 248000 | 240440.34 |
| 249 | 2017-01-03 | 14.74 | 249000 | 240951.97 |
| 250 | 2017-02-01 | 14.92 | 250000 | 244894.40 |
| 251 | 2017-03-01 | 14.9 | 251000 | 245566.12 |
| 252 | 2017-04-03 | 14.85 | 252000 | 245742.08 |
| 253 | 2017-05-01 | 14.87 | 253000 | 247073.04 |
| 254 | 2017-06-01 | 14.75 | 254000 | 246079.18 |
| 255 | 2017-07-03 | 14.79 | 255000 | 247746.51 |
| 256 | 2017-08-01 | 14.885 | 256000 | 250337.85 |
| 257 | 2017-09-01 | 14.92 | 257000 | 251926.49 |
| 258 | 2017-10-02 | 14.97 | 258000 | 253770.74 |
| 259 | 2017-11-01 | 14.97 | 259000 | 254770.74 |
| 260 | 2017-12-01 | 14.912 | 260000 | 254783.66 |
| 261 | 2018-01-02 | 15.07 | 261000 | 258483.21 |
| 262 | 2018-02-01 | 14.95 | 262000 | 257424.95 |
| 263 | 2018-03-01 | 14.904 | 263000 | 257632.88 |
| 264 | 2018-04-02 | 14.94 | 264000 | 259255.18 |
| 265 | 2018-05-01 | 15.017 | 265000 | 261591.37 |
| 266 | 2018-06-01 | 15.24 | 266000 | 266475.96 |
| 267 | 2018-07-02 | 15.121 | 267000 | 265395.21 |
| 268 | 2018-08-01 | 15.2 | 268000 | 267781.77 |
| 269 | 2018-09-04 | 15.327 | 269000 | 271019.16 |
| 270 | 2018-10-01 | 15.38 | 270000 | 272956.33 |
| 271 | 2018-11-01 | 15.14 | 271000 | 269696.93 |
| 272 | 2018-12-03 | 15.1 | 272000 | 269984.39 |
| 273 | 2019-01-03 | 15 | 273000 | 269196.41 |
| 274 | 2019-02-01 | 15.212 | 274000 | 274001.05 |
| 275 | 2019-03-01 | 15.31 | 275000 | 276766.25 |
| 276 | 2019-04-01 | 15.26 | 276000 | 276862.37 |
| 277 | 2019-05-01 | 15.07 | 277000 | 274415.20 |
| 278 | 2019-06-04 | 15.06 | 278000 | 275233.11 |
| 279 | 2019-07-01 | 15.13 | 279000 | 277512.41 |
| 280 | 2019-08-01 | 15.15 | 280000 | 278879.25 |
| 281 | 2019-09-03 | 15.18 | 281000 | 280431.48 |
| 282 | 2019-10-02 | 15.14 | 282000 | 280692.53 |
| 283 | 2019-11-01 | 15.08 | 283000 | 280580.15 |
| 284 | 2019-12-02 | 15.125 | 284000 | 282417.42 |
| 285 | 2020-01-02 | 15.192 | 285000 | 284668.46 |
| 286 | 2020-02-03 | 15.25 | 286000 | 286755.27 |
| 287 | 2020-03-02 | 15.202 | 287000 | 286852.69 |
| 288 | 2020-04-01 | 14.587 | 288000 | 276248.01 |
| 289 | 2020-05-01 | 14.73 | 289000 | 279956.14 |
| 290 | 2020-06-01 | 14.8 | 290000 | 282286.55 |
| 291 | 2020-07-01 | 14.8 | 291000 | 283286.55 |
| 292 | 2020-08-03 | 14.86 | 292000 | 285435.01 |
| 293 | 2020-09-01 | 14.82 | 293000 | 285666.67 |
| 294 | 2020-10-01 | 14.845 | 294000 | 287148.57 |
| 295 | 2020-11-02 | 14.93 | 295000 | 289792.73 |
| 296 | 2020-12-01 | 15.12 | 296000 | 294480.65 |
| 297 | 2021-01-04 | 15.26 | 297000 | 298207.32 |
| 298 | 2021-02-01 | 15.45 | 298000 | 302920.26 |
| 299 | 2021-03-01 | 16 | 299000 | 314703.83 |
| 300 | 2021-04-01 | 16.128 | 300000 | 318221.46 |
| 301 | 2021-05-03 | 16.22 | 301000 | 321036.71 |
| 302 | 2021-06-01 | 16.206 | 302000 | 321759.61 |
| 303 | 2021-07-01 | 16.01 | 303000 | 318868.16 |
| 304 | 2021-08-02 | 15.84 | 304000 | 316482.30 |
| 305 | 2021-09-01 | 15.92 | 305000 | 319080.70 |
| 306 | 2021-10-01 | 16.18 | 306000 | 325291.82 |
| 307 | 2021-11-01 | 16.44 | 307000 | 331519.00 |
| 308 | 2021-12-01 | 16.34 | 308000 | 330502.46 |
| 309 | 2022-01-03 | 16.193 | 309000 | 328529.15 |
| 310 | 2022-02-01 | 15.723 | 310000 | 319993.63 |
| 311 | 2022-03-01 | 15.903 | 311000 | 324656.98 |
| 312 | 2022-04-01 | 15.86 | 312000 | 324779.14 |
| 313 | 2022-05-02 | 15.735 | 313000 | 323219.41 |
| 314 | 2022-06-01 | 15.783 | 314000 | 325205.40 |
| 315 | 2022-07-01 | 15.822 | 315000 | 327008.99 |
| 316 | 2022-08-01 | 15.838 | 316000 | 328339.67 |
| 317 | 2022-09-01 | 15.813 | 317000 | 328821.40 |
| 318 | 2022-10-03 | 15.637 | 318000 | 326161.59 |
| 319 | 2022-11-01 | 15.723 | 319000 | 328955.40 |
| 320 | 2022-12-01 | 15.593 | 320000 | 327235.55 |
| 321 | 2023-01-03 | 15.376 | 321000 | 323681.58 |
| 322 | 2023-02-01 | 15.417 | 322000 | 325544.67 |
| 323 | 2023-03-01 | 15.307 | 323000 | 324221.92 |
| 324 | 2023-04-03 | 15.319 | 324000 | 325476.09 |
| 325 | 2023-05-01 | 15.347 | 325000 | 327071.00 |
| 326 | 2023-06-01 | 15.367 | 326000 | 328497.23 |
| 327 | 2023-07-03 | 15.407 | 327000 | 330352.30 |
| 328 | 2023-08-01 | 15.387 | 328000 | 330923.47 |
| 329 | 2023-09-01 | 15.371 | 329000 | 331579.36 |
| 330 | 2023-10-02 | 15.333 | 330000 | 331759.64 |
| 331 | 2023-11-01 | 15.197 | 331000 | 329817.01 |
| 332 | 2023-12-01 | 15.277 | 332000 | 332553.23 |
| 333 | 2024-01-02 | 15.291 | 333000 | 333857.98 |
| 334 | 2024-02-01 | 15.236 | 334000 | 333657.13 |
| 335 | 2024-03-01 | 15.182 | 335000 | 333474.57 |
| 336 | 2024-04-01 | 15.176 | 336000 | 334342.78 |
| 337 | 2024-05-01 | 15.167 | 337000 | 335144.50 |
| 338 | 2024-06-03 | 15.2 | 338000 | 336873.70 |
| 339 | 2024-07-01 | 15.3 | 339000 | 340089.98 |
| 340 | 2024-08-01 | 15.356 | 340000 | 342334.75 |
| 341 | 2024-09-03 | 15.442 | 341000 | 345251.97 |
| 342 | 2024-10-01 | 15.662 | 342000 | 351170.73 |
| 343 | 2024-11-01 | 15.782 | 343000 | 354861.35 |
| 344 | 2024-12-02 | 16.322 | 344000 | 368003.35 |
| 345 | 2025-01-02 | 16.014 | 345000 | 362059.04 |
| 346 | 2025-02-03 | 16.364 | 346000 | 370972.16 |
| 347 | 2025-03-03 | 16.304 | 347000 | 370611.96 |
| 348 | 2025-04-01 | 16.154 | 348000 | 368202.25 |
| 349 | 2025-05-01 | 16.199 | 349000 | 370227.95 |
| 350 | 2025-06-02 | 16.161 | 350000 | 370359.46 |
| 351 | 2025-07-01 | 16.174 | 351000 | 371657.38 |
| 352 | 2025-08-01 | 16.202 | 352000 | 373300.78 |
| 353 | 2025-09-02 | 16.254 | 353000 | 375498.89 |
| 354 | 2025-10-01 | 16.234 | 354000 | 376036.85 |
| 355 | 2025-11-03 | 16.199 | 355000 | 376226.12 |