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 | 1996-11-22 | 18.625 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 17.625 | 2000 | 1946.31 |
| 3 | 1997-01-02 | 19 | 3000 | 3098.15 |
| 4 | 1997-02-03 | 22.625 | 4000 | 4689.24 |
| 5 | 1997-03-03 | 20.062 | 5000 | 5158.04 |
| 6 | 1997-04-01 | 17.375 | 6000 | 5467.20 |
| 7 | 1997-05-01 | 19.938 | 7000 | 7273.67 |
| 8 | 1997-06-02 | 22.5 | 8000 | 9208.32 |
| 9 | 1997-07-01 | 24.875 | 9000 | 11180.31 |
| 10 | 1997-08-01 | 25.75 | 10000 | 12573.59 |
| 11 | 1997-09-02 | 26.125 | 11000 | 13756.70 |
| 12 | 1997-10-01 | 22.625 | 12000 | 12913.70 |
| 13 | 1997-11-03 | 21.375 | 13000 | 13200.23 |
| 14 | 1997-12-01 | 18.281 | 14000 | 12289.52 |
| 15 | 1998-01-02 | 16.438 | 15000 | 12050.55 |
| 16 | 1998-02-02 | 19.688 | 16000 | 15433.09 |
| 17 | 1998-03-02 | 18.812 | 17000 | 15746.41 |
| 18 | 1998-04-01 | 21.875 | 18000 | 19310.27 |
| 19 | 1998-05-01 | 22.625 | 19000 | 20972.34 |
| 20 | 1998-06-01 | 19.25 | 20000 | 18843.87 |
| 21 | 1998-07-01 | 14.25 | 21000 | 14949.35 |
| 22 | 1998-08-03 | 14.125 | 22000 | 15818.22 |
| 23 | 1998-09-01 | 11.375 | 23000 | 13738.57 |
| 24 | 1998-10-01 | 11.562 | 24000 | 14964.42 |
| 25 | 1998-11-02 | 14 | 25000 | 19119.87 |
| 26 | 1998-12-01 | 13.25 | 26000 | 19095.59 |
| 27 | 1999-01-04 | 12.625 | 27000 | 19194.85 |
| 28 | 1999-02-01 | 16.688 | 28000 | 26372.18 |
| 29 | 1999-03-01 | 15.156 | 29000 | 24951.14 |
| 30 | 1999-04-01 | 16.875 | 30000 | 28781.11 |
| 31 | 1999-05-03 | 16.062 | 31000 | 28394.50 |
| 32 | 1999-06-01 | 17.25 | 32000 | 31494.66 |
| 33 | 1999-07-01 | 15.5 | 33000 | 29299.55 |
| 34 | 1999-08-02 | 17.75 | 34000 | 34552.71 |
| 35 | 1999-09-01 | 17.688 | 35000 | 35432.02 |
| 36 | 1999-10-01 | 16 | 36000 | 33050.67 |
| 37 | 1999-11-01 | 13.188 | 37000 | 28242.02 |
| 38 | 1999-12-01 | 14 | 38000 | 30980.91 |
| 39 | 2000-01-03 | 15.938 | 39000 | 36269.55 |
| 40 | 2000-02-01 | 17.188 | 40000 | 40114.13 |
| 41 | 2000-03-01 | 15.625 | 41000 | 37466.33 |
| 42 | 2000-04-03 | 11.25 | 42000 | 27975.76 |
| 43 | 2000-05-01 | 11.5 | 43000 | 29597.44 |
| 44 | 2000-06-01 | 10 | 44000 | 26736.91 |
| 45 | 2000-07-03 | 9.094 | 45000 | 25314.54 |
| 46 | 2000-08-01 | 11.688 | 46000 | 33535.34 |
| 47 | 2000-09-01 | 11.875 | 47000 | 35071.88 |
| 48 | 2000-10-02 | 9.062 | 48000 | 27763.91 |
| 49 | 2000-11-01 | 11.125 | 49000 | 35084.47 |
| 50 | 2000-12-01 | 9.938 | 50000 | 32341.08 |
| 51 | 2001-01-02 | 10.625 | 51000 | 35576.77 |
| 52 | 2001-02-01 | 11.328 | 52000 | 38930.69 |
| 53 | 2001-03-01 | 12.625 | 53000 | 44388.07 |
| 54 | 2001-04-02 | 11.062 | 54000 | 39892.74 |
| 55 | 2001-05-01 | 14.59 | 55000 | 53615.71 |
| 56 | 2001-06-01 | 13.87 | 56000 | 51969.84 |
| 57 | 2001-07-02 | 12.36 | 57000 | 47311.98 |
| 58 | 2001-08-01 | 13.21 | 58000 | 51565.64 |
| 59 | 2001-09-04 | 13.63 | 59000 | 54205.12 |
| 60 | 2001-10-01 | 10.4 | 60000 | 42359.74 |
| 61 | 2001-11-01 | 10.5 | 61000 | 43767.05 |
| 62 | 2001-12-03 | 10.33 | 62000 | 44058.44 |
| 63 | 2002-01-02 | 11.69 | 63000 | 50858.97 |
| 64 | 2002-02-01 | 13.38 | 64000 | 59211.55 |
| 65 | 2002-03-01 | 13.65 | 65000 | 61406.40 |
| 66 | 2002-04-01 | 16.72 | 66000 | 76217.21 |
| 67 | 2002-05-01 | 17.2 | 67000 | 79405.27 |
| 68 | 2002-06-03 | 17.99 | 68000 | 84052.37 |
| 69 | 2002-07-01 | 15.99 | 69000 | 75708.03 |
| 70 | 2002-08-01 | 17.38 | 70000 | 83289.28 |
| 71 | 2002-09-03 | 11.02 | 71000 | 53810.58 |
| 72 | 2002-10-01 | 13.29 | 72000 | 65894.97 |
| 73 | 2002-11-01 | 13.2 | 73000 | 66448.73 |
| 74 | 2002-12-02 | 14.39 | 74000 | 73439.18 |
| 75 | 2003-01-02 | 12.24 | 75000 | 63466.68 |
| 76 | 2003-02-03 | 12.52 | 76000 | 65918.54 |
| 77 | 2003-03-03 | 12.34 | 77000 | 65970.83 |
| 78 | 2003-04-01 | 11.93 | 78000 | 64778.93 |
| 79 | 2003-05-01 | 12.11 | 79000 | 66756.31 |
| 80 | 2003-06-02 | 13.67 | 80000 | 76355.80 |
| 81 | 2003-07-01 | 13.68 | 81000 | 77411.66 |
| 82 | 2003-08-01 | 14.97 | 82000 | 85711.44 |
| 83 | 2003-09-02 | 16.2 | 83000 | 93753.87 |
| 84 | 2003-10-01 | 15.88 | 84000 | 92901.94 |
| 85 | 2003-11-03 | 18.78 | 85000 | 110867.66 |
| 86 | 2003-12-01 | 21.25 | 86000 | 126449.29 |
| 87 | 2004-01-02 | 23.7 | 87000 | 142028.15 |
| 88 | 2004-02-02 | 21.98 | 88000 | 132720.62 |
| 89 | 2004-03-01 | 25.3 | 89000 | 153767.60 |
| 90 | 2004-04-01 | 24.64 | 90000 | 150756.27 |
| 91 | 2004-05-03 | 23.58 | 91000 | 145270.81 |
| 92 | 2004-06-01 | 25.84 | 92000 | 160194.14 |
| 93 | 2004-07-01 | 28.5 | 93000 | 177684.71 |
| 94 | 2004-08-02 | 32.335 | 94000 | 202594.22 |
| 95 | 2004-09-01 | 31.125 | 95000 | 196012.99 |
| 96 | 2004-10-01 | 39.17 | 96000 | 247677.23 |
| 97 | 2004-11-01 | 34.1 | 97000 | 216618.93 |
| 98 | 2004-12-01 | 40.27 | 98000 | 256813.62 |
| 99 | 2005-01-03 | 36.45 | 99000 | 233452.35 |
| 100 | 2005-02-01 | 37.26 | 100000 | 239640.18 |
| 101 | 2005-03-01 | 43.78 | 101000 | 282574.00 |
| 102 | 2005-04-01 | 34.75 | 102000 | 225290.69 |
| 103 | 2005-05-02 | 27.33 | 103000 | 178185.46 |
| 104 | 2005-06-01 | 27.86 | 104000 | 182640.94 |
| 105 | 2005-07-01 | 27.08 | 105000 | 178527.52 |
| 106 | 2005-08-01 | 32.48 | 106000 | 215127.54 |
| 107 | 2005-09-01 | 32.89 | 107000 | 218843.13 |
| 108 | 2005-10-03 | 33.45 | 108000 | 223569.25 |
| 109 | 2005-11-01 | 31.76 | 109000 | 213273.82 |
| 110 | 2005-12-01 | 36.62 | 110000 | 246909.55 |
| 111 | 2006-01-03 | 37.2 | 111000 | 251820.19 |
| 112 | 2006-02-01 | 46.17 | 112000 | 313541.35 |
| 113 | 2006-03-01 | 48.32 | 113000 | 329142.04 |
| 114 | 2006-04-03 | 58.01 | 114000 | 396147.55 |
| 115 | 2006-05-01 | 65.17 | 115000 | 446042.85 |
| 116 | 2006-06-01 | 60.27 | 116000 | 413505.79 |
| 117 | 2006-07-03 | 65.96 | 117000 | 453544.25 |
| 118 | 2006-08-01 | 57.39 | 118000 | 395616.50 |
| 119 | 2006-09-01 | 55.53 | 119000 | 383794.64 |
| 120 | 2006-10-02 | 51.68 | 120000 | 358185.43 |
| 121 | 2006-11-01 | 60.84 | 121000 | 422671.86 |
| 122 | 2006-12-01 | 65.35 | 122000 | 455004.05 |
| 123 | 2007-01-03 | 64.67 | 123000 | 451269.50 |
| 124 | 2007-02-01 | 81.01 | 124000 | 566290.58 |
| 125 | 2007-03-01 | 76.87 | 125000 | 538350.41 |
| 126 | 2007-04-02 | 88.41 | 126000 | 620169.51 |
| 127 | 2007-05-01 | 90.37 | 127000 | 634918.32 |
| 128 | 2007-06-01 | 98.93 | 128000 | 696058.86 |
| 129 | 2007-07-02 | 89.17 | 129000 | 628388.74 |
| 130 | 2007-08-01 | 86.67 | 130000 | 611771.03 |
| 131 | 2007-09-04 | 89.35 | 131000 | 631688.14 |
| 132 | 2007-10-01 | 97.37 | 132000 | 689388.07 |
| 133 | 2007-11-01 | 104.63 | 133000 | 741789.51 |
| 134 | 2007-12-03 | 103.31 | 134000 | 733431.17 |
| 135 | 2008-01-02 | 118.79 | 135000 | 844328.71 |
| 136 | 2008-02-01 | 108.13 | 136000 | 769560.18 |
| 137 | 2008-03-03 | 123.63 | 137000 | 880873.53 |
| 138 | 2008-04-01 | 140.69 | 138000 | 1003427.38 |
| 139 | 2008-05-01 | 139.37 | 139000 | 995012.89 |
| 140 | 2008-06-02 | 144.89 | 140000 | 1035422.17 |
| 141 | 2008-07-01 | 156.01 | 141000 | 1115888.63 |
| 142 | 2008-08-01 | 123.77 | 142000 | 886286.43 |
| 143 | 2008-09-02 | 94.53 | 143000 | 677906.00 |
| 144 | 2008-10-01 | 67.73 | 144000 | 486714.31 |
| 145 | 2008-11-03 | 50.21 | 145000 | 361813.90 |
| 146 | 2008-12-01 | 31.29 | 146000 | 226476.14 |
| 147 | 2009-01-02 | 53.85 | 147000 | 390764.78 |
| 148 | 2009-02-02 | 48.85 | 148000 | 355482.07 |
| 149 | 2009-03-02 | 34.33 | 149000 | 250819.85 |
| 150 | 2009-04-01 | 40.77 | 150000 | 298871.40 |
| 151 | 2009-05-01 | 57.13 | 151000 | 419801.16 |
| 152 | 2009-06-01 | 68.69 | 152000 | 505746.04 |
| 153 | 2009-07-01 | 63.87 | 153000 | 471257.68 |
| 154 | 2009-08-03 | 75.55 | 154000 | 558437.25 |
| 155 | 2009-09-01 | 68.79 | 155000 | 509469.87 |
| 156 | 2009-10-01 | 64.21 | 156000 | 476549.65 |
| 157 | 2009-11-02 | 59.37 | 157000 | 441628.45 |
| 158 | 2009-12-01 | 75.21 | 158000 | 560455.54 |
| 159 | 2010-01-04 | 78.91 | 159000 | 589027.48 |
| 160 | 2010-02-01 | 70.07 | 160000 | 524040.88 |
| 161 | 2010-03-01 | 72.47 | 161000 | 542990.04 |
| 162 | 2010-04-01 | 76.89 | 162000 | 577107.42 |
| 163 | 2010-05-03 | 68.97 | 163000 | 518662.88 |
| 164 | 2010-06-01 | 61.49 | 164000 | 463412.36 |
| 165 | 2010-07-01 | 58.91 | 165000 | 444968.48 |
| 166 | 2010-08-02 | 65.23 | 166000 | 493705.72 |
| 167 | 2010-09-01 | 63.79 | 167000 | 483806.81 |
| 168 | 2010-10-01 | 65.21 | 168000 | 495576.61 |
| 169 | 2010-11-01 | 65.29 | 169000 | 497184.58 |
| 170 | 2010-12-01 | 72.09 | 170000 | 549966.71 |
| 171 | 2011-01-03 | 81.15 | 171000 | 620084.46 |
| 172 | 2011-02-01 | 81.47 | 172000 | 623529.65 |
| 173 | 2011-03-01 | 78.23 | 173000 | 599732.35 |
| 174 | 2011-04-01 | 82.75 | 174000 | 635383.89 |
| 175 | 2011-05-02 | 79.27 | 175000 | 609663.22 |
| 176 | 2011-06-01 | 73.43 | 176000 | 565747.95 |
| 177 | 2011-07-01 | 73.39 | 177000 | 566439.77 |
| 178 | 2011-08-01 | 70.23 | 178000 | 543050.21 |
| 179 | 2011-09-01 | 57.19 | 179000 | 443219.01 |
| 180 | 2011-10-03 | 45.51 | 180000 | 353699.73 |
| 181 | 2011-11-01 | 56.71 | 181000 | 441745.14 |
| 182 | 2011-12-01 | 60.91 | 182000 | 475461.24 |
| 183 | 2012-01-03 | 64.67 | 183000 | 505811.66 |
| 184 | 2012-02-01 | 73.59 | 184000 | 576578.78 |
| 185 | 2012-03-01 | 68.51 | 185000 | 537776.91 |
| 186 | 2012-04-02 | 68.39 | 186000 | 537834.95 |
| 187 | 2012-05-01 | 60.27 | 187000 | 474977.37 |
| 188 | 2012-06-01 | 50.59 | 188000 | 399690.98 |
| 189 | 2012-07-02 | 57.75 | 189000 | 457259.22 |
| 190 | 2012-08-01 | 60.75 | 190000 | 482012.95 |
| 191 | 2012-09-04 | 56.67 | 191000 | 450640.72 |
| 192 | 2012-10-01 | 54.91 | 192000 | 437645.17 |
| 193 | 2012-11-01 | 63.55 | 193000 | 507507.94 |
| 194 | 2012-12-03 | 59.99 | 194000 | 480077.91 |
| 195 | 2013-01-02 | 67.27 | 195000 | 539337.07 |
| 196 | 2013-02-01 | 71.75 | 196000 | 576255.46 |
| 197 | 2013-03-01 | 69.55 | 197000 | 559586.30 |
| 198 | 2013-04-01 | 72.31 | 198000 | 582792.75 |
| 199 | 2013-05-01 | 69.27 | 199000 | 559291.43 |
| 200 | 2013-06-03 | 72.43 | 200000 | 585805.52 |
| 201 | 2013-07-01 | 72.11 | 201000 | 584217.40 |
| 202 | 2013-08-01 | 74.19 | 202000 | 602069.05 |
| 203 | 2013-09-03 | 71.91 | 203000 | 584566.32 |
| 204 | 2013-10-01 | 79.19 | 204000 | 644746.44 |
| 205 | 2013-11-01 | 85.23 | 205000 | 694922.71 |
| 206 | 2013-12-02 | 84.11 | 206000 | 686790.79 |
| 207 | 2014-01-02 | 88.71 | 207000 | 725351.58 |
| 208 | 2014-02-03 | 75.23 | 208000 | 616130.19 |
| 209 | 2014-03-03 | 80.75 | 209000 | 662338.73 |
| 210 | 2014-04-01 | 83.73 | 210000 | 687781.70 |
| 211 | 2014-05-01 | 86.29 | 211000 | 709810.25 |
| 212 | 2014-06-02 | 81.09 | 212000 | 668035.73 |
| 213 | 2014-07-01 | 84.27 | 213000 | 695233.21 |
| 214 | 2014-08-01 | 96.51 | 214000 | 797214.04 |
| 215 | 2014-09-02 | 105.67 | 215000 | 873879.58 |
| 216 | 2014-10-01 | 101.65 | 216000 | 841634.61 |
| 217 | 2014-11-03 | 103.93 | 217000 | 861512.39 |
| 218 | 2014-12-01 | 101.33 | 218000 | 840960.08 |
| 219 | 2015-01-02 | 93.35 | 219000 | 775732.29 |
| 220 | 2015-02-02 | 82.31 | 220000 | 684990.63 |
| 221 | 2015-03-02 | 85.99 | 221000 | 716615.89 |
| 222 | 2015-04-01 | 93.422 | 222000 | 779552.04 |
| 223 | 2015-05-01 | 102.582 | 223000 | 856986.89 |
| 224 | 2015-06-01 | 102.102 | 224000 | 853976.89 |
| 225 | 2015-07-01 | 98.294 | 225000 | 823126.94 |
| 226 | 2015-08-03 | 96.734 | 226000 | 811063.29 |
| 227 | 2015-09-01 | 90.054 | 227000 | 756055.03 |
| 228 | 2015-10-01 | 84.206 | 228000 | 707957.72 |
| 229 | 2015-11-02 | 92.726 | 229000 | 780589.19 |
| 230 | 2015-12-01 | 85.486 | 230000 | 720641.17 |
| 231 | 2016-01-04 | 86.998 | 231000 | 734387.23 |
| 232 | 2016-02-01 | 87.838 | 232000 | 742478.03 |
| 233 | 2016-03-01 | 93.198 | 233000 | 788785.09 |
| 234 | 2016-04-01 | 108.518 | 234000 | 919446.54 |
| 235 | 2016-05-02 | 117.758 | 235000 | 998734.81 |
| 236 | 2016-06-01 | 115.198 | 236000 | 978022.81 |
| 237 | 2016-07-01 | 116.598 | 237000 | 990908.71 |
| 238 | 2016-08-01 | 122.798 | 238000 | 1044599.45 |
| 239 | 2016-09-01 | 115.918 | 239000 | 987073.70 |
| 240 | 2016-10-03 | 115.838 | 240000 | 987392.48 |
| 241 | 2016-11-01 | 125.678 | 241000 | 1072267.74 |
| 242 | 2016-12-01 | 161.678 | 242000 | 1380414.88 |
| 243 | 2017-01-03 | 163.038 | 243000 | 1393026.63 |
| 244 | 2017-02-01 | 152.078 | 244000 | 1300382.38 |
| 245 | 2017-03-01 | 168.798 | 245000 | 1444351.07 |
| 246 | 2017-04-03 | 158.938 | 246000 | 1360982.17 |
| 247 | 2017-05-01 | 166.018 | 247000 | 1422608.04 |
| 248 | 2017-06-01 | 156.138 | 248000 | 1338946.33 |
| 249 | 2017-07-03 | 164.598 | 249000 | 1412494.24 |
| 250 | 2017-08-01 | 158.878 | 250000 | 1364408.18 |
| 251 | 2017-09-01 | 158.518 | 251000 | 1362316.59 |
| 252 | 2017-10-02 | 159.298 | 252000 | 1370019.97 |
| 253 | 2017-11-01 | 171.978 | 253000 | 1480072.52 |
| 254 | 2017-12-01 | 173.338 | 254000 | 1492776.92 |
| 255 | 2018-01-02 | 200.118 | 255000 | 1724404.74 |
| 256 | 2018-02-01 | 202.898 | 256000 | 1749359.83 |
| 257 | 2018-03-01 | 213.078 | 257000 | 1838130.45 |
| 258 | 2018-04-02 | 192.79 | 258000 | 1664114.77 |
| 259 | 2018-05-01 | 197.91 | 259000 | 1709309.32 |
| 260 | 2018-06-01 | 221.31 | 260000 | 1912410.47 |
| 261 | 2018-07-02 | 206.822 | 261000 | 1788215.03 |
| 262 | 2018-08-01 | 205.462 | 262000 | 1777456.26 |
| 263 | 2018-09-04 | 204.382 | 263000 | 1769113.16 |
| 264 | 2018-10-01 | 205.694 | 264000 | 1781469.72 |
| 265 | 2018-11-01 | 184.814 | 265000 | 1601632.71 |
| 266 | 2018-12-03 | 165.654 | 266000 | 1436588.56 |
| 267 | 2019-01-02 | 145.486 | 267000 | 1262687.15 |
| 268 | 2019-02-01 | 172.286 | 268000 | 1496286.96 |
| 269 | 2019-03-01 | 175.166 | 269000 | 1522299.48 |
| 270 | 2019-04-01 | 167.326 | 270000 | 1455165.09 |
| 271 | 2019-05-01 | 150.606 | 271000 | 1310758.16 |
| 272 | 2019-06-03 | 129.486 | 272000 | 1127946.01 |
| 273 | 2019-07-01 | 148.326 | 273000 | 1293060.30 |
| 274 | 2019-08-01 | 146.846 | 274000 | 1281158.12 |
| 275 | 2019-09-03 | 132.246 | 275000 | 1154780.40 |
| 276 | 2019-10-01 | 142.646 | 276000 | 1246593.85 |
| 277 | 2019-11-01 | 152.966 | 277000 | 1337781.09 |
| 278 | 2019-12-02 | 163.166 | 278000 | 1427986.32 |
| 279 | 2020-01-02 | 162.726 | 279000 | 1425135.56 |
| 280 | 2020-02-03 | 147.566 | 280000 | 1293366.02 |
| 281 | 2020-03-02 | 136.686 | 281000 | 1199006.51 |
| 282 | 2020-04-01 | 116.322 | 282000 | 1021373.96 |
| 283 | 2020-05-01 | 126.166 | 283000 | 1108809.93 |
| 284 | 2020-06-01 | 136.006 | 284000 | 1196288.77 |
| 285 | 2020-07-01 | 131.526 | 285000 | 1157883.35 |
| 286 | 2020-08-03 | 142.046 | 286000 | 1251495.71 |
| 287 | 2020-09-01 | 149.846 | 287000 | 1321217.58 |
| 288 | 2020-10-01 | 146.846 | 288000 | 1295766.07 |
| 289 | 2020-11-02 | 158.086 | 289000 | 1395947.60 |
| 290 | 2020-12-01 | 179.886 | 290000 | 1589448.25 |
| 291 | 2021-01-04 | 177.926 | 291000 | 1573129.95 |
| 292 | 2021-02-01 | 171.166 | 292000 | 1514361.52 |
| 293 | 2021-03-01 | 207.666 | 293000 | 1838288.94 |
| 294 | 2021-04-01 | 236.486 | 294000 | 2094407.68 |
| 295 | 2021-05-03 | 259.366 | 295000 | 2298041.44 |
| 296 | 2021-06-01 | 290.686 | 296000 | 2576543.73 |
| 297 | 2021-07-01 | 277.286 | 297000 | 2458770.60 |
| 298 | 2021-08-02 | 285.246 | 298000 | 2530354.09 |
| 299 | 2021-09-01 | 301.726 | 299000 | 2677544.52 |
| 300 | 2021-10-01 | 267.806 | 300000 | 2377535.29 |
| 301 | 2021-11-01 | 291.486 | 301000 | 2588762.23 |
| 302 | 2021-12-01 | 270.886 | 302000 | 2406808.32 |
| 303 | 2022-01-03 | 282.206 | 303000 | 2508385.95 |
| 304 | 2022-02-01 | 266.126 | 304000 | 2366458.99 |
| 305 | 2022-03-01 | 324.526 | 305000 | 2886766.40 |
| 306 | 2022-04-01 | 377.006 | 306000 | 3354593.41 |
| 307 | 2022-05-02 | 371.646 | 307000 | 3307900.21 |
| 308 | 2022-06-01 | 372.946 | 308000 | 3320471.09 |
| 309 | 2022-07-01 | 303.326 | 309000 | 2701619.43 |
| 310 | 2022-08-01 | 347.966 | 310000 | 3100212.42 |
| 311 | 2022-09-01 | 347.726 | 311000 | 3099074.13 |
| 312 | 2022-10-03 | 341.286 | 312000 | 3042678.26 |
| 313 | 2022-11-01 | 426.446 | 313000 | 3802908.00 |
| 314 | 2022-12-01 | 460.486 | 314000 | 4107465.75 |
| 315 | 2023-01-03 | 421.726 | 315000 | 3762732.39 |
| 316 | 2023-02-01 | 542.486 | 316000 | 4841179.74 |
| 317 | 2023-03-01 | 557.606 | 317000 | 4977111.59 |
| 318 | 2023-04-03 | 495.506 | 318000 | 4423815.85 |
| 319 | 2023-05-01 | 460.466 | 319000 | 4111983.09 |
| 320 | 2023-06-01 | 411.506 | 320000 | 3675767.99 |
| 321 | 2023-07-03 | 487.566 | 321000 | 4356172.21 |
| 322 | 2023-08-01 | 472.566 | 322000 | 4223154.28 |
| 323 | 2023-09-01 | 473.806 | 323000 | 4235235.72 |
| 324 | 2023-10-02 | 471.466 | 324000 | 4215319.03 |
| 325 | 2023-11-01 | 482.306 | 325000 | 4313238.13 |
| 326 | 2023-12-01 | 525.226 | 326000 | 4698069.52 |
| 327 | 2024-01-02 | 523.526 | 327000 | 4683863.26 |
| 328 | 2024-02-01 | 527.086 | 328000 | 4716713.74 |
| 329 | 2024-03-01 | 582.846 | 329000 | 5216691.06 |
| 330 | 2024-04-01 | 646.806 | 330000 | 5790157.13 |
| 331 | 2024-05-01 | 568.046 | 331000 | 5086103.72 |
| 332 | 2024-06-03 | 580.406 | 332000 | 5197771.24 |
| 333 | 2024-07-01 | 568.366 | 333000 | 5090948.16 |
| 334 | 2024-08-01 | 557.086 | 334000 | 4990911.33 |
| 335 | 2024-09-03 | 507.406 | 335000 | 4546830.19 |
| 336 | 2024-10-01 | 570.286 | 336000 | 5111293.53 |
| 337 | 2024-11-01 | 588.086 | 337000 | 5271829.32 |
| 338 | 2024-12-02 | 632.806 | 338000 | 5673716.62 |
| 339 | 2025-01-02 | 502.846 | 339000 | 4509499.77 |
| 340 | 2025-02-03 | 567.046 | 340000 | 5086242.41 |
| 341 | 2025-03-03 | 577.326 | 341000 | 5179451.11 |
| 342 | 2025-04-01 | 553.326 | 342000 | 4965136.32 |
| 343 | 2025-05-01 | 578.366 | 343000 | 5190826.67 |
| 344 | 2025-06-02 | 600.246 | 344000 | 5388199.36 |
| 345 | 2025-07-01 | 579.766 | 345000 | 5205357.53 |
| 346 | 2025-08-01 | 548.446 | 346000 | 4925154.77 |
| 347 | 2025-09-02 | 575.206 | 347000 | 5166464.93 |
| 348 | 2025-10-01 | 625.446 | 348000 | 5618717.52 |
| 349 | 2025-11-03 | 685.126 | 349000 | 6155855.03 |