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 | 1996-08-30 | 19.25 | 1000 | 1000.00 |
| 2 | 1996-09-03 | 19 | 2000 | 1987.01 |
| 3 | 1996-10-01 | 20.375 | 3000 | 3130.81 |
| 4 | 1996-11-01 | 24.185 | 4000 | 4716.25 |
| 5 | 1996-12-02 | 26.06 | 5000 | 6081.89 |
| 6 | 1997-01-02 | 25.64 | 6000 | 6983.87 |
| 7 | 1997-02-03 | 28.39 | 7000 | 8732.92 |
| 8 | 1997-03-03 | 28.14 | 8000 | 9656.02 |
| 9 | 1997-04-01 | 25.969 | 9000 | 9911.06 |
| 10 | 1997-05-01 | 29.469 | 10000 | 12246.83 |
| 11 | 1997-06-02 | 31.094 | 11000 | 13922.16 |
| 12 | 1997-07-01 | 30.671 | 12000 | 14732.76 |
| 13 | 1997-08-01 | 32.358 | 13000 | 16543.11 |
| 14 | 1997-09-02 | 31.421 | 14000 | 17064.06 |
| 15 | 1997-10-01 | 35.059 | 15000 | 20039.78 |
| 16 | 1997-11-03 | 38.809 | 16000 | 23183.29 |
| 17 | 1997-12-01 | 38.122 | 17000 | 23772.90 |
| 18 | 1998-01-02 | 39.097 | 18000 | 25380.91 |
| 19 | 1998-02-02 | 38.847 | 19000 | 26218.61 |
| 20 | 1998-03-02 | 42.972 | 20000 | 30002.66 |
| 21 | 1998-04-01 | 44.698 | 21000 | 32207.73 |
| 22 | 1998-05-01 | 47.01 | 22000 | 34873.68 |
| 23 | 1998-06-01 | 46.26 | 23000 | 35317.30 |
| 24 | 1998-07-01 | 47.429 | 24000 | 37209.78 |
| 25 | 1998-08-03 | 40.117 | 25000 | 32473.25 |
| 26 | 1998-09-01 | 27.991 | 26000 | 23657.69 |
| 27 | 1998-10-01 | 27.03 | 27000 | 23845.46 |
| 28 | 1998-11-02 | 32.53 | 28000 | 29697.48 |
| 29 | 1998-12-01 | 36.717 | 29000 | 34519.90 |
| 30 | 1999-01-04 | 38.188 | 30000 | 36902.88 |
| 31 | 1999-02-01 | 45.251 | 31000 | 44728.19 |
| 32 | 1999-03-01 | 43.126 | 32000 | 43627.75 |
| 33 | 1999-04-01 | 49.099 | 33000 | 50670.24 |
| 34 | 1999-05-03 | 56.911 | 34000 | 59732.23 |
| 35 | 1999-06-01 | 55.287 | 35000 | 59027.73 |
| 36 | 1999-07-01 | 48.349 | 36000 | 52620.30 |
| 37 | 1999-08-02 | 41.734 | 37000 | 46420.91 |
| 38 | 1999-09-01 | 42.234 | 38000 | 47977.06 |
| 39 | 1999-10-01 | 41.617 | 39000 | 48276.16 |
| 40 | 1999-11-01 | 48.617 | 40000 | 57396.24 |
| 41 | 1999-12-01 | 52.117 | 41000 | 62528.27 |
| 42 | 2000-01-03 | 55.901 | 42000 | 68068.18 |
| 43 | 2000-02-01 | 54.151 | 43000 | 66937.29 |
| 44 | 2000-03-01 | 54.276 | 44000 | 68091.80 |
| 45 | 2000-04-03 | 55.439 | 45000 | 70550.84 |
| 46 | 2000-05-01 | 50.314 | 46000 | 65028.84 |
| 47 | 2000-06-01 | 54.189 | 47000 | 71037.13 |
| 48 | 2000-07-03 | 53.154 | 48000 | 70680.33 |
| 49 | 2000-08-01 | 51.529 | 49000 | 69519.52 |
| 50 | 2000-09-01 | 61.279 | 50000 | 83673.58 |
| 51 | 2000-10-02 | 63.154 | 51000 | 87233.80 |
| 52 | 2000-11-01 | 58.529 | 52000 | 81845.35 |
| 53 | 2000-12-01 | 55.279 | 53000 | 78300.64 |
| 54 | 2001-01-02 | 60.474 | 54000 | 86659.16 |
| 55 | 2001-02-01 | 63.539 | 55000 | 92051.30 |
| 56 | 2001-03-01 | 57.279 | 56000 | 83982.21 |
| 57 | 2001-04-02 | 55.119 | 57000 | 81815.23 |
| 58 | 2001-05-01 | 55.979 | 58000 | 84091.76 |
| 59 | 2001-06-01 | 57.939 | 59000 | 88036.07 |
| 60 | 2001-07-02 | 55.919 | 60000 | 85966.76 |
| 61 | 2001-08-01 | 56.159 | 61000 | 87335.72 |
| 62 | 2001-09-04 | 59.339 | 62000 | 93281.10 |
| 63 | 2001-10-01 | 55.619 | 63000 | 88433.25 |
| 64 | 2001-11-01 | 52.539 | 64000 | 84536.10 |
| 65 | 2001-12-03 | 55.339 | 65000 | 90041.35 |
| 66 | 2002-01-02 | 56.619 | 66000 | 93124.02 |
| 67 | 2002-02-01 | 60.139 | 67000 | 99913.54 |
| 68 | 2002-03-01 | 59.739 | 68000 | 100248.99 |
| 69 | 2002-04-01 | 61.059 | 69000 | 103464.10 |
| 70 | 2002-05-01 | 58.339 | 70000 | 99855.08 |
| 71 | 2002-06-03 | 56.059 | 71000 | 96952.55 |
| 72 | 2002-07-01 | 53.579 | 72000 | 93663.45 |
| 73 | 2002-08-01 | 48.579 | 73000 | 85922.77 |
| 74 | 2002-09-03 | 50.199 | 74000 | 89788.10 |
| 75 | 2002-10-01 | 42.259 | 75000 | 76586.27 |
| 76 | 2002-11-01 | 45.619 | 76000 | 83675.62 |
| 77 | 2002-12-02 | 50.919 | 77000 | 94397.03 |
| 78 | 2003-01-02 | 51.579 | 78000 | 96620.58 |
| 79 | 2003-02-03 | 50.699 | 79000 | 95972.11 |
| 80 | 2003-03-03 | 51.659 | 80000 | 98789.37 |
| 81 | 2003-04-01 | 51.999 | 81000 | 100439.57 |
| 82 | 2003-05-01 | 56.019 | 82000 | 109204.47 |
| 83 | 2003-06-02 | 59.799 | 83000 | 117573.27 |
| 84 | 2003-07-01 | 63.559 | 84000 | 125965.96 |
| 85 | 2003-08-01 | 61.919 | 85000 | 123715.69 |
| 86 | 2003-09-02 | 64.919 | 86000 | 130709.76 |
| 87 | 2003-10-01 | 66.819 | 87000 | 135535.27 |
| 88 | 2003-11-03 | 75.299 | 88000 | 153736.06 |
| 89 | 2003-12-01 | 72.679 | 89000 | 149386.87 |
| 90 | 2004-01-02 | 77.119 | 90000 | 159513.00 |
| 91 | 2004-02-02 | 74.939 | 91000 | 156003.88 |
| 92 | 2004-03-01 | 76.179 | 92000 | 159585.25 |
| 93 | 2004-04-01 | 81.019 | 93000 | 170724.43 |
| 94 | 2004-05-03 | 75.099 | 94000 | 159249.72 |
| 95 | 2004-06-01 | 76.979 | 95000 | 164236.31 |
| 96 | 2004-07-01 | 75.177 | 96000 | 161391.71 |
| 97 | 2004-08-02 | 76.857 | 97000 | 165998.37 |
| 98 | 2004-09-01 | 80.297 | 98000 | 174428.20 |
| 99 | 2004-10-01 | 85.091 | 99000 | 185842.15 |
| 100 | 2004-11-01 | 90.411 | 100000 | 198461.24 |
| 101 | 2004-12-01 | 92.851 | 101000 | 204817.29 |
| 102 | 2005-01-03 | 93.811 | 102000 | 207934.92 |
| 103 | 2005-02-01 | 90.391 | 103000 | 201354.39 |
| 104 | 2005-03-01 | 93.311 | 104000 | 208858.96 |
| 105 | 2005-04-01 | 94.595 | 105000 | 212732.95 |
| 106 | 2005-05-02 | 92.795 | 106000 | 209684.96 |
| 107 | 2005-06-01 | 97.515 | 107000 | 221350.55 |
| 108 | 2005-07-01 | 101.671 | 108000 | 231784.31 |
| 109 | 2005-08-01 | 104.751 | 109000 | 239805.93 |
| 110 | 2005-09-01 | 108.551 | 110000 | 249505.25 |
| 111 | 2005-10-03 | 112.925 | 111000 | 260558.92 |
| 112 | 2005-11-01 | 108.505 | 112000 | 251360.38 |
| 113 | 2005-12-01 | 116.725 | 113000 | 271402.66 |
| 114 | 2006-01-03 | 121.595 | 114000 | 283726.12 |
| 115 | 2006-02-01 | 121.275 | 115000 | 283979.44 |
| 116 | 2006-03-01 | 129.355 | 116000 | 303899.70 |
| 117 | 2006-04-03 | 125.893 | 117000 | 296766.26 |
| 118 | 2006-05-01 | 127.753 | 118000 | 302150.82 |
| 119 | 2006-06-01 | 124.733 | 119000 | 296008.16 |
| 120 | 2006-07-03 | 119.095 | 120000 | 283628.43 |
| 121 | 2006-08-01 | 118.395 | 121000 | 282961.36 |
| 122 | 2006-09-01 | 132.015 | 122000 | 316512.85 |
| 123 | 2006-10-02 | 138.051 | 123000 | 331984.48 |
| 124 | 2006-11-01 | 132.451 | 124000 | 319517.62 |
| 125 | 2006-12-01 | 134.111 | 125000 | 324522.11 |
| 126 | 2007-01-03 | 136.621 | 126000 | 331595.82 |
| 127 | 2007-02-01 | 136.521 | 127000 | 332353.10 |
| 128 | 2007-03-01 | 136.481 | 128000 | 333255.73 |
| 129 | 2007-04-02 | 137.875 | 129000 | 337659.56 |
| 130 | 2007-05-01 | 139.595 | 130000 | 342871.89 |
| 131 | 2007-06-01 | 158.815 | 131000 | 391079.86 |
| 132 | 2007-07-02 | 157.073 | 132000 | 387790.21 |
| 133 | 2007-08-01 | 148.233 | 133000 | 366965.55 |
| 134 | 2007-09-04 | 157.693 | 134000 | 391384.72 |
| 135 | 2007-10-01 | 174.673 | 135000 | 434528.08 |
| 136 | 2007-11-01 | 167.593 | 136000 | 417915.40 |
| 137 | 2007-12-03 | 169.453 | 137000 | 423553.56 |
| 138 | 2008-01-02 | 159.461 | 138000 | 399578.21 |
| 139 | 2008-02-01 | 160.841 | 139000 | 404036.22 |
| 140 | 2008-03-03 | 151.621 | 140000 | 381875.38 |
| 141 | 2008-04-01 | 149.251 | 141000 | 376906.25 |
| 142 | 2008-05-01 | 156.751 | 142000 | 396846.14 |
| 143 | 2008-06-02 | 164.791 | 143000 | 418200.99 |
| 144 | 2008-07-01 | 149.131 | 144000 | 379459.57 |
| 145 | 2008-08-01 | 144.611 | 145000 | 368958.56 |
| 146 | 2008-09-02 | 139.851 | 146000 | 357813.96 |
| 147 | 2008-10-01 | 143.147 | 147000 | 367246.90 |
| 148 | 2008-11-03 | 121.807 | 148000 | 313498.64 |
| 149 | 2008-12-01 | 93.007 | 149000 | 240375.14 |
| 150 | 2009-01-02 | 98.719 | 150000 | 256137.72 |
| 151 | 2009-02-02 | 89.479 | 151000 | 233163.48 |
| 152 | 2009-03-02 | 82.059 | 152000 | 214828.52 |
| 153 | 2009-04-01 | 97.887 | 153000 | 257265.85 |
| 154 | 2009-05-01 | 107.347 | 154000 | 283128.55 |
| 155 | 2009-06-01 | 131.147 | 155000 | 346901.24 |
| 156 | 2009-07-01 | 132.069 | 156000 | 350340.05 |
| 157 | 2009-08-03 | 149.049 | 157000 | 396382.97 |
| 158 | 2009-09-01 | 148.049 | 158000 | 394723.56 |
| 159 | 2009-10-01 | 152.775 | 159000 | 408323.87 |
| 160 | 2009-11-02 | 145.535 | 160000 | 389973.42 |
| 161 | 2009-12-01 | 158.435 | 161000 | 425540.07 |
| 162 | 2010-01-04 | 156.547 | 162000 | 421469.10 |
| 163 | 2010-02-01 | 150.427 | 163000 | 405992.31 |
| 164 | 2010-03-01 | 160.247 | 164000 | 433495.83 |
| 165 | 2010-04-01 | 180.947 | 165000 | 490492.91 |
| 166 | 2010-05-03 | 181.747 | 166000 | 493661.47 |
| 167 | 2010-06-01 | 166.207 | 167000 | 452451.70 |
| 168 | 2010-07-01 | 161.287 | 168000 | 440058.38 |
| 169 | 2010-08-02 | 177.807 | 169000 | 486131.85 |
| 170 | 2010-09-01 | 170.187 | 170000 | 466298.45 |
| 171 | 2010-10-01 | 178.909 | 171000 | 491196.02 |
| 172 | 2010-11-01 | 178.969 | 172000 | 492360.75 |
| 173 | 2010-12-01 | 182.409 | 173000 | 502824.51 |
| 174 | 2011-01-03 | 184.489 | 174000 | 509558.20 |
| 175 | 2011-02-01 | 188.951 | 175000 | 522882.23 |
| 176 | 2011-03-01 | 199.491 | 176000 | 553049.47 |
| 177 | 2011-04-01 | 215.331 | 177000 | 597962.74 |
| 178 | 2011-05-02 | 210.531 | 178000 | 585633.40 |
| 179 | 2011-06-01 | 202.691 | 179000 | 564824.90 |
| 180 | 2011-07-01 | 209.097 | 180000 | 583676.05 |
| 181 | 2011-08-01 | 198.677 | 181000 | 555589.53 |
| 182 | 2011-09-01 | 199.457 | 182000 | 558770.76 |
| 183 | 2011-10-03 | 175.159 | 183000 | 491700.89 |
| 184 | 2011-11-01 | 182.479 | 184000 | 513249.36 |
| 185 | 2011-12-01 | 181.279 | 185000 | 510874.19 |
| 186 | 2012-01-03 | 192.091 | 186000 | 542344.19 |
| 187 | 2012-02-01 | 196.891 | 187000 | 556896.37 |
| 188 | 2012-03-01 | 207.151 | 188000 | 586916.27 |
| 189 | 2012-04-02 | 212.895 | 189000 | 604190.61 |
| 190 | 2012-05-01 | 210.655 | 190000 | 598833.55 |
| 191 | 2012-06-01 | 189.995 | 191000 | 541102.92 |
| 192 | 2012-07-02 | 200.037 | 192000 | 570702.39 |
| 193 | 2012-08-01 | 200.397 | 193000 | 572729.46 |
| 194 | 2012-09-04 | 206.537 | 194000 | 591277.42 |
| 195 | 2012-10-01 | 211.703 | 195000 | 607066.73 |
| 196 | 2012-11-01 | 209.263 | 196000 | 601069.93 |
| 197 | 2012-12-03 | 211.923 | 197000 | 609710.30 |
| 198 | 2013-01-02 | 215.611 | 198000 | 621320.81 |
| 199 | 2013-02-01 | 214.391 | 199000 | 618805.17 |
| 200 | 2013-03-01 | 212.371 | 200000 | 613974.76 |
| 201 | 2013-04-01 | 213.341 | 201000 | 617779.08 |
| 202 | 2013-05-01 | 211.301 | 202000 | 612871.78 |
| 203 | 2013-06-03 | 211.701 | 203000 | 615031.97 |
| 204 | 2013-07-01 | 209.561 | 204000 | 609814.86 |
| 205 | 2013-08-01 | 217.775 | 205000 | 634717.30 |
| 206 | 2013-09-03 | 221.595 | 206000 | 646850.90 |
| 207 | 2013-10-01 | 230.283 | 207000 | 673211.76 |
| 208 | 2013-11-01 | 235.163 | 208000 | 688478.00 |
| 209 | 2013-12-02 | 233.583 | 209000 | 684852.30 |
| 210 | 2014-01-02 | 238.371 | 210000 | 699890.45 |
| 211 | 2014-02-03 | 225.391 | 211000 | 662779.36 |
| 212 | 2014-03-03 | 233.431 | 212000 | 687421.59 |
| 213 | 2014-04-01 | 242.055 | 213000 | 713818.06 |
| 214 | 2014-05-01 | 245.655 | 214000 | 725434.43 |
| 215 | 2014-06-02 | 253.175 | 215000 | 748641.45 |
| 216 | 2014-07-01 | 262.615 | 216000 | 777555.65 |
| 217 | 2014-08-01 | 263.463 | 217000 | 781066.42 |
| 218 | 2014-09-02 | 266.423 | 218000 | 790841.68 |
| 219 | 2014-10-01 | 253.067 | 219000 | 752196.15 |
| 220 | 2014-11-03 | 253.427 | 220000 | 754266.18 |
| 221 | 2014-12-01 | 260.027 | 221000 | 774909.54 |
| 222 | 2015-01-02 | 247.603 | 222000 | 738884.63 |
| 223 | 2015-02-02 | 223.363 | 223000 | 667548.82 |
| 224 | 2015-03-02 | 234.163 | 224000 | 700826.00 |
| 225 | 2015-04-01 | 232.883 | 225000 | 697995.09 |
| 226 | 2015-05-01 | 245.799 | 226000 | 737706.82 |
| 227 | 2015-06-01 | 234.719 | 227000 | 705452.86 |
| 228 | 2015-07-01 | 231.959 | 228000 | 698157.62 |
| 229 | 2015-08-03 | 223.111 | 229000 | 672526.63 |
| 230 | 2015-09-01 | 218.111 | 230000 | 658455.06 |
| 231 | 2015-10-01 | 222.231 | 231000 | 671892.92 |
| 232 | 2015-11-02 | 230.083 | 232000 | 696632.65 |
| 233 | 2015-12-01 | 230.203 | 233000 | 697995.98 |
| 234 | 2016-01-04 | 219.003 | 234000 | 665036.58 |
| 235 | 2016-02-01 | 216.311 | 235000 | 657861.90 |
| 236 | 2016-03-01 | 225.231 | 236000 | 685990.10 |
| 237 | 2016-04-01 | 238.631 | 237000 | 727802.72 |
| 238 | 2016-05-02 | 245.635 | 238000 | 750164.28 |
| 239 | 2016-06-01 | 243.555 | 239000 | 744812.01 |
| 240 | 2016-07-01 | 239.855 | 240000 | 734497.09 |
| 241 | 2016-08-01 | 242.719 | 241000 | 744267.39 |
| 242 | 2016-09-01 | 248.999 | 242000 | 764524.22 |
| 243 | 2016-10-03 | 247.439 | 243000 | 760734.41 |
| 244 | 2016-11-01 | 252.623 | 244000 | 777672.27 |
| 245 | 2016-12-01 | 260.703 | 245000 | 803545.66 |
| 246 | 2017-01-03 | 270.423 | 246000 | 834504.90 |
| 247 | 2017-02-01 | 279.539 | 247000 | 863636.19 |
| 248 | 2017-03-01 | 281.539 | 248000 | 870815.19 |
| 249 | 2017-04-03 | 272.939 | 249000 | 845214.93 |
| 250 | 2017-05-01 | 262.623 | 250000 | 814269.20 |
| 251 | 2017-06-01 | 266.223 | 251000 | 826431.09 |
| 252 | 2017-07-03 | 278.663 | 252000 | 866048.35 |
| 253 | 2017-08-01 | 281.259 | 253000 | 875116.38 |
| 254 | 2017-09-01 | 294.459 | 254000 | 917187.19 |
| 255 | 2017-10-02 | 304.259 | 255000 | 948712.44 |
| 256 | 2017-11-01 | 305.839 | 256000 | 954639.05 |
| 257 | 2017-12-01 | 309.519 | 257000 | 967125.72 |
| 258 | 2018-01-02 | 313.999 | 258000 | 982123.97 |
| 259 | 2018-02-01 | 323.383 | 259000 | 1012475.18 |
| 260 | 2018-03-01 | 313.863 | 260000 | 983669.15 |
| 261 | 2018-04-02 | 305.183 | 261000 | 957465.41 |
| 262 | 2018-05-01 | 307.271 | 262000 | 965016.19 |
| 263 | 2018-06-01 | 313.991 | 263000 | 987121.04 |
| 264 | 2018-07-02 | 311.991 | 264000 | 981833.47 |
| 265 | 2018-08-01 | 321.879 | 265000 | 1013950.93 |
| 266 | 2018-09-04 | 323.479 | 266000 | 1019991.09 |
| 267 | 2018-10-01 | 328.959 | 267000 | 1038270.58 |
| 268 | 2018-11-01 | 308.415 | 268000 | 974428.97 |
| 269 | 2018-12-03 | 307.335 | 269000 | 972016.74 |
| 270 | 2019-01-02 | 287.495 | 270000 | 910268.23 |
| 271 | 2019-02-01 | 314.011 | 271000 | 995223.34 |
| 272 | 2019-03-01 | 314.491 | 272000 | 997744.64 |
| 273 | 2019-04-01 | 310.611 | 273000 | 986435.07 |
| 274 | 2019-05-01 | 317.339 | 274000 | 1008801.78 |
| 275 | 2019-06-03 | 309.979 | 275000 | 986404.78 |
| 276 | 2019-07-01 | 325.139 | 276000 | 1035646.42 |
| 277 | 2019-08-01 | 322.991 | 277000 | 1029804.52 |
| 278 | 2019-09-03 | 307.631 | 278000 | 981831.65 |
| 279 | 2019-10-01 | 320.471 | 279000 | 1023811.65 |
| 280 | 2019-11-01 | 324.595 | 280000 | 1037986.63 |
| 281 | 2019-12-02 | 324.555 | 281000 | 1038858.72 |
| 282 | 2020-01-02 | 321.355 | 282000 | 1029615.93 |
| 283 | 2020-02-03 | 317.435 | 283000 | 1018056.32 |
| 284 | 2020-03-02 | 306.275 | 284000 | 983264.71 |
| 285 | 2020-04-01 | 257.555 | 285000 | 827854.11 |
| 286 | 2020-05-01 | 261.963 | 286000 | 843022.66 |
| 287 | 2020-06-01 | 276.723 | 287000 | 891521.79 |
| 288 | 2020-07-01 | 275.963 | 288000 | 890073.29 |
| 289 | 2020-08-03 | 279.991 | 289000 | 904064.94 |
| 290 | 2020-09-01 | 300.591 | 290000 | 971580.43 |
| 291 | 2020-10-01 | 288.151 | 291000 | 932371.44 |
| 292 | 2020-11-02 | 282.707 | 292000 | 915756.27 |
| 293 | 2020-12-01 | 323.027 | 293000 | 1047362.49 |
| 294 | 2021-01-04 | 329.387 | 294000 | 1068983.75 |
| 295 | 2021-02-01 | 332.959 | 295000 | 1081576.22 |
| 296 | 2021-03-01 | 352.519 | 296000 | 1146114.47 |
| 297 | 2021-04-01 | 369.679 | 297000 | 1202905.29 |
| 298 | 2021-05-03 | 383.595 | 298000 | 1249186.82 |
| 299 | 2021-06-01 | 399.995 | 299000 | 1303593.83 |
| 300 | 2021-07-01 | 392.275 | 300000 | 1279434.16 |
| 301 | 2021-08-02 | 375.703 | 301000 | 1226383.34 |
| 302 | 2021-09-01 | 372.063 | 302000 | 1215501.52 |
| 303 | 2021-10-01 | 382.183 | 303000 | 1249562.79 |
| 304 | 2021-11-01 | 406.871 | 304000 | 1331281.21 |
| 305 | 2021-12-01 | 401.231 | 305000 | 1313827.14 |
| 306 | 2022-01-03 | 425.351 | 306000 | 1393807.85 |
| 307 | 2022-02-01 | 443.255 | 307000 | 1453476.43 |
| 308 | 2022-03-01 | 427.495 | 308000 | 1402797.85 |
| 309 | 2022-04-01 | 435.095 | 309000 | 1428736.77 |
| 310 | 2022-05-02 | 407.943 | 310000 | 1340576.79 |
| 311 | 2022-06-01 | 423.383 | 311000 | 1392315.51 |
| 312 | 2022-07-01 | 384.783 | 312000 | 1266377.54 |
| 313 | 2022-08-01 | 380.751 | 313000 | 1254107.63 |
| 314 | 2022-09-01 | 379.791 | 314000 | 1251945.61 |
| 315 | 2022-10-03 | 376.151 | 315000 | 1240946.69 |
| 316 | 2022-11-01 | 382.935 | 316000 | 1264327.55 |
| 317 | 2022-12-01 | 398.935 | 317000 | 1318154.37 |
| 318 | 2023-01-03 | 382.055 | 318000 | 1263379.76 |
| 319 | 2023-02-01 | 403.679 | 319000 | 1335886.02 |
| 320 | 2023-03-01 | 394.799 | 320000 | 1307499.63 |
| 321 | 2023-04-03 | 374.759 | 321000 | 1242130.94 |
| 322 | 2023-05-01 | 373.283 | 322000 | 1238238.77 |
| 323 | 2023-06-01 | 361.043 | 323000 | 1198636.75 |
| 324 | 2023-07-03 | 382.363 | 324000 | 1270417.62 |
| 325 | 2023-08-01 | 395.139 | 325000 | 1313866.43 |
| 326 | 2023-09-01 | 378.939 | 326000 | 1261000.23 |
| 327 | 2023-10-02 | 369.299 | 327000 | 1229921.08 |
| 328 | 2023-11-01 | 360.491 | 328000 | 1201586.73 |
| 329 | 2023-12-01 | 379.651 | 329000 | 1266450.74 |
| 330 | 2024-01-02 | 393.931 | 330000 | 1315086.38 |
| 331 | 2024-02-01 | 382.055 | 331000 | 1276439.93 |
| 332 | 2024-03-01 | 379.855 | 332000 | 1270089.76 |
| 333 | 2024-04-01 | 380.855 | 333000 | 1274433.38 |
| 334 | 2024-05-01 | 377.659 | 334000 | 1264738.79 |
| 335 | 2024-06-03 | 364.179 | 335000 | 1220595.74 |
| 336 | 2024-07-01 | 361.059 | 336000 | 1211138.63 |
| 337 | 2024-08-01 | 378.239 | 337000 | 1269767.33 |
| 338 | 2024-09-03 | 382.479 | 338000 | 1285001.23 |
| 339 | 2024-10-01 | 400.039 | 339000 | 1344996.94 |
| 340 | 2024-11-01 | 368.807 | 340000 | 1240989.82 |
| 341 | 2024-12-02 | 373.647 | 341000 | 1258275.82 |
| 342 | 2025-01-02 | 361.327 | 342000 | 1217787.57 |
| 343 | 2025-02-03 | 377.959 | 343000 | 1274842.73 |
| 344 | 2025-03-03 | 389.999 | 344000 | 1316453.24 |
| 345 | 2025-04-01 | 389.119 | 345000 | 1314482.77 |
| 346 | 2025-05-01 | 407.315 | 346000 | 1376950.67 |
| 347 | 2025-06-02 | 431.955 | 347000 | 1461247.54 |
| 348 | 2025-07-01 | 451.195 | 348000 | 1527333.96 |
| 349 | 2025-08-01 | 447.987 | 349000 | 1517474.60 |
| 350 | 2025-09-02 | 455.907 | 350000 | 1545302.17 |
| 351 | 2025-10-01 | 479.547 | 351000 | 1626430.23 |
| 352 | 2025-11-03 | 488.563 | 352000 | 1658008.87 |
| 353 | 2025-12-01 | 494.843 | 353000 | 1680320.95 |
| 354 | 2026-01-02 | 539.003 | 354000 | 1831273.51 |