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 | 1997-05-16 | 20.75 | 1000 | 1000.00 |
| 2 | 1997-06-02 | 18.125 | 2000 | 1873.49 |
| 3 | 1997-07-01 | 18.187 | 3000 | 2879.90 |
| 4 | 1997-08-01 | 29 | 4000 | 5592.14 |
| 5 | 1997-09-02 | 28.25 | 5000 | 6447.51 |
| 6 | 1997-10-01 | 48.25 | 6000 | 12012.12 |
| 7 | 1997-11-03 | 60.875 | 7000 | 16155.19 |
| 8 | 1997-12-01 | 51.25 | 8000 | 14600.88 |
| 9 | 1998-01-02 | 59.5 | 9000 | 17951.26 |
| 10 | 1998-02-02 | 62.375 | 10000 | 19818.66 |
| 11 | 1998-03-02 | 76.25 | 11000 | 25227.22 |
| 12 | 1998-04-01 | 90.125 | 12000 | 30817.74 |
| 13 | 1998-05-01 | 94.5 | 13000 | 33313.75 |
| 14 | 1998-06-01 | 85.625 | 14000 | 31185.08 |
| 15 | 1998-07-01 | 228.25 | 15000 | 84129.85 |
| 16 | 1998-08-03 | 216.5 | 16000 | 80798.96 |
| 17 | 1998-09-01 | 159.906 | 17000 | 60677.78 |
| 18 | 1998-10-01 | 205.25 | 18000 | 78883.97 |
| 19 | 1998-11-02 | 262 | 19000 | 101694.76 |
| 20 | 1998-12-01 | 419 | 20000 | 163633.99 |
| 21 | 1999-01-04 | 709.875 | 21000 | 278230.74 |
| 22 | 1999-02-01 | 695.25 | 22000 | 273498.57 |
| 23 | 1999-03-01 | 798 | 23000 | 314918.53 |
| 24 | 1999-04-01 | 1026 | 24000 | 405895.25 |
| 25 | 1999-05-03 | 905.625 | 25000 | 359273.77 |
| 26 | 1999-06-01 | 634.875 | 26000 | 252863.56 |
| 27 | 1999-07-01 | 734.25 | 27000 | 293443.50 |
| 28 | 1999-08-02 | 564 | 28000 | 226402.97 |
| 29 | 1999-09-01 | 714.375 | 29000 | 287767.06 |
| 30 | 1999-10-01 | 927 | 30000 | 374417.42 |
| 31 | 1999-11-01 | 829.5 | 31000 | 336036.95 |
| 32 | 1999-12-01 | 1020 | 32000 | 414209.99 |
| 33 | 2000-01-03 | 1072.5 | 33000 | 436529.62 |
| 34 | 2000-02-01 | 809.25 | 34000 | 330381.44 |
| 35 | 2000-03-01 | 790.5 | 35000 | 323726.63 |
| 36 | 2000-04-03 | 762.75 | 36000 | 313362.42 |
| 37 | 2000-05-01 | 719.25 | 37000 | 296491.21 |
| 38 | 2000-06-01 | 602.25 | 38000 | 249261.15 |
| 39 | 2000-07-03 | 444 | 39000 | 184764.13 |
| 40 | 2000-08-01 | 363 | 40000 | 152057.16 |
| 41 | 2000-09-01 | 498 | 41000 | 209607.35 |
| 42 | 2000-10-02 | 430.5 | 42000 | 182196.71 |
| 43 | 2000-11-01 | 448.5 | 43000 | 190814.69 |
| 44 | 2000-12-01 | 295.5 | 44000 | 126720.72 |
| 45 | 2001-01-02 | 166.5 | 45000 | 72401.01 |
| 46 | 2001-02-01 | 195 | 46000 | 85793.98 |
| 47 | 2001-03-01 | 125.25 | 47000 | 56106.13 |
| 48 | 2001-04-02 | 109.2 | 48000 | 49916.49 |
| 49 | 2001-05-01 | 202.68 | 49000 | 93647.19 |
| 50 | 2001-06-01 | 203.4 | 50000 | 94979.86 |
| 51 | 2001-07-02 | 174.36 | 51000 | 82419.32 |
| 52 | 2001-08-01 | 150 | 52000 | 71904.44 |
| 53 | 2001-09-04 | 103.08 | 53000 | 50412.73 |
| 54 | 2001-10-01 | 72.12 | 54000 | 36271.30 |
| 55 | 2001-11-01 | 83.4 | 55000 | 42944.35 |
| 56 | 2001-12-03 | 125.88 | 56000 | 65818.17 |
| 57 | 2002-01-02 | 131.52 | 57000 | 69767.12 |
| 58 | 2002-02-01 | 164.76 | 58000 | 88399.87 |
| 59 | 2002-03-01 | 184.68 | 59000 | 100087.69 |
| 60 | 2002-04-01 | 177.6 | 60000 | 97250.67 |
| 61 | 2002-05-01 | 197.88 | 61000 | 109355.65 |
| 62 | 2002-06-03 | 215.52 | 62000 | 120104.15 |
| 63 | 2002-07-01 | 162.6 | 63000 | 91613.10 |
| 64 | 2002-08-01 | 169.92 | 64000 | 96737.38 |
| 65 | 2002-09-03 | 175.2 | 65000 | 100743.34 |
| 66 | 2002-10-01 | 203.4 | 66000 | 117958.88 |
| 67 | 2002-11-01 | 237.6 | 67000 | 138792.67 |
| 68 | 2002-12-02 | 289.32 | 68000 | 170004.61 |
| 69 | 2003-01-02 | 234.84 | 69000 | 138992.13 |
| 70 | 2003-02-03 | 265.92 | 70000 | 158387.10 |
| 71 | 2003-03-03 | 261.72 | 71000 | 156885.50 |
| 72 | 2003-04-01 | 306.48 | 72000 | 184716.45 |
| 73 | 2003-05-01 | 343.92 | 73000 | 208281.65 |
| 74 | 2003-06-02 | 424.8 | 74000 | 258263.45 |
| 75 | 2003-07-01 | 447 | 75000 | 272760.27 |
| 76 | 2003-08-01 | 480.36 | 76000 | 294116.60 |
| 77 | 2003-09-02 | 567.96 | 77000 | 348752.66 |
| 78 | 2003-10-01 | 589.44 | 78000 | 362942.33 |
| 79 | 2003-11-03 | 680.88 | 79000 | 420245.68 |
| 80 | 2003-12-01 | 655.8 | 80000 | 405766.06 |
| 81 | 2004-01-02 | 622.8 | 81000 | 386347.83 |
| 82 | 2004-02-02 | 579.24 | 82000 | 360325.81 |
| 83 | 2004-03-01 | 515.64 | 83000 | 321762.38 |
| 84 | 2004-04-01 | 536.88 | 84000 | 336016.26 |
| 85 | 2004-05-03 | 532.92 | 85000 | 334537.82 |
| 86 | 2004-06-01 | 602.76 | 86000 | 379379.53 |
| 87 | 2004-07-01 | 630.72 | 87000 | 397977.66 |
| 88 | 2004-08-02 | 459.6 | 88000 | 291002.75 |
| 89 | 2004-09-01 | 458.88 | 89000 | 291546.87 |
| 90 | 2004-10-01 | 485.64 | 90000 | 309548.69 |
| 91 | 2004-11-01 | 421.2 | 91000 | 269474.40 |
| 92 | 2004-12-01 | 479.76 | 92000 | 307939.79 |
| 93 | 2005-01-03 | 534.24 | 93000 | 343908.44 |
| 94 | 2005-02-01 | 509.76 | 94000 | 329149.83 |
| 95 | 2005-03-01 | 424.68 | 95000 | 275214.04 |
| 96 | 2005-04-01 | 408.12 | 96000 | 265482.33 |
| 97 | 2005-05-02 | 397.2 | 97000 | 259378.86 |
| 98 | 2005-06-01 | 438 | 98000 | 287022.01 |
| 99 | 2005-07-01 | 394.92 | 99000 | 259791.62 |
| 100 | 2005-08-01 | 539.16 | 100000 | 355677.53 |
| 101 | 2005-09-01 | 502.08 | 101000 | 332216.29 |
| 102 | 2005-10-03 | 552.12 | 102000 | 366326.76 |
| 103 | 2005-11-01 | 484.44 | 103000 | 322421.67 |
| 104 | 2005-12-01 | 588 | 104000 | 392346.59 |
| 105 | 2006-01-03 | 570.96 | 105000 | 381976.55 |
| 106 | 2006-02-01 | 527.76 | 106000 | 354075.42 |
| 107 | 2006-03-01 | 445.44 | 107000 | 299846.74 |
| 108 | 2006-04-03 | 433.68 | 108000 | 292930.53 |
| 109 | 2006-05-01 | 415.08 | 109000 | 281367.10 |
| 110 | 2006-06-01 | 420.84 | 110000 | 286271.59 |
| 111 | 2006-07-03 | 463.32 | 111000 | 316168.12 |
| 112 | 2006-08-01 | 315.84 | 112000 | 216528.23 |
| 113 | 2006-09-01 | 381.12 | 113000 | 262281.79 |
| 114 | 2006-10-02 | 370.44 | 114000 | 255931.95 |
| 115 | 2006-11-01 | 450.72 | 115000 | 312396.31 |
| 116 | 2006-12-01 | 472.92 | 116000 | 328783.24 |
| 117 | 2007-01-03 | 464.4 | 117000 | 323859.97 |
| 118 | 2007-02-01 | 464.4 | 118000 | 324859.97 |
| 119 | 2007-03-01 | 466.2 | 119000 | 327119.12 |
| 120 | 2007-04-02 | 485.04 | 120000 | 341338.60 |
| 121 | 2007-05-01 | 744.48 | 121000 | 524915.06 |
| 122 | 2007-06-01 | 822.96 | 122000 | 581249.44 |
| 123 | 2007-07-02 | 835.32 | 123000 | 590979.20 |
| 124 | 2007-08-01 | 927.72 | 124000 | 657351.12 |
| 125 | 2007-09-04 | 992.4 | 125000 | 704181.19 |
| 126 | 2007-10-01 | 1120.92 | 126000 | 796375.63 |
| 127 | 2007-11-01 | 1051.8 | 127000 | 748268.22 |
| 128 | 2007-12-03 | 1090.92 | 128000 | 777098.85 |
| 129 | 2008-01-02 | 1155 | 129000 | 823745.18 |
| 130 | 2008-02-01 | 895.56 | 130000 | 639712.75 |
| 131 | 2008-03-03 | 749.16 | 131000 | 536136.90 |
| 132 | 2008-04-01 | 920.4 | 132000 | 659684.94 |
| 133 | 2008-05-01 | 952.32 | 133000 | 683563.19 |
| 134 | 2008-06-02 | 962.76 | 134000 | 692056.89 |
| 135 | 2008-07-01 | 883.44 | 135000 | 636039.61 |
| 136 | 2008-08-01 | 909 | 136000 | 655441.74 |
| 137 | 2008-09-02 | 976.92 | 137000 | 705416.00 |
| 138 | 2008-10-01 | 834.96 | 138000 | 603909.29 |
| 139 | 2008-11-03 | 669.24 | 139000 | 485047.44 |
| 140 | 2008-12-01 | 485.64 | 140000 | 352979.02 |
| 141 | 2009-01-02 | 652.32 | 141000 | 475127.49 |
| 142 | 2009-02-02 | 733.8 | 142000 | 535474.72 |
| 143 | 2009-03-02 | 743.88 | 143000 | 543830.39 |
| 144 | 2009-04-01 | 882 | 144000 | 645806.15 |
| 145 | 2009-05-01 | 947.52 | 145000 | 694780.32 |
| 146 | 2009-06-01 | 996.6 | 146000 | 731768.82 |
| 147 | 2009-07-01 | 979.2 | 147000 | 719992.60 |
| 148 | 2009-08-03 | 1049.28 | 148000 | 772521.48 |
| 149 | 2009-09-01 | 949.92 | 149000 | 700368.72 |
| 150 | 2009-10-01 | 1092.48 | 150000 | 806477.11 |
| 151 | 2009-11-02 | 1426.08 | 151000 | 1053743.19 |
| 152 | 2009-12-01 | 1662 | 152000 | 1229066.57 |
| 153 | 2010-01-04 | 1606.8 | 153000 | 1189245.59 |
| 154 | 2010-02-01 | 1426.44 | 154000 | 1056755.21 |
| 155 | 2010-03-01 | 1494.48 | 155000 | 1108161.56 |
| 156 | 2010-04-01 | 1581.72 | 156000 | 1173850.29 |
| 157 | 2010-05-03 | 1649.88 | 157000 | 1225434.23 |
| 158 | 2010-06-01 | 1478.88 | 158000 | 1099425.45 |
| 159 | 2010-07-01 | 1331.52 | 159000 | 990875.43 |
| 160 | 2010-08-02 | 1440.84 | 160000 | 1073227.94 |
| 161 | 2010-09-01 | 1589.88 | 161000 | 1185242.28 |
| 162 | 2010-10-01 | 1844.52 | 162000 | 1376074.27 |
| 163 | 2010-11-01 | 1950.96 | 163000 | 1456482.11 |
| 164 | 2010-12-01 | 2118.6 | 164000 | 1582633.14 |
| 165 | 2011-01-03 | 2210.64 | 165000 | 1652388.72 |
| 166 | 2011-02-01 | 2065.32 | 166000 | 1544766.27 |
| 167 | 2011-03-01 | 2033.28 | 167000 | 1521801.79 |
| 168 | 2011-04-01 | 2161.56 | 168000 | 1618812.54 |
| 169 | 2011-05-02 | 2414.28 | 169000 | 1809076.92 |
| 170 | 2011-06-01 | 2308.8 | 170000 | 1731038.27 |
| 171 | 2011-07-01 | 2513.88 | 171000 | 1885798.37 |
| 172 | 2011-08-01 | 2655.84 | 172000 | 1993290.30 |
| 173 | 2011-09-01 | 2550.48 | 173000 | 1915214.35 |
| 174 | 2011-10-03 | 2543.76 | 174000 | 1911168.15 |
| 175 | 2011-11-01 | 2545.2 | 175000 | 1913250.04 |
| 176 | 2011-12-01 | 2365.56 | 176000 | 1779213.02 |
| 177 | 2012-01-03 | 2148.36 | 177000 | 1616849.98 |
| 178 | 2012-02-01 | 2153.52 | 178000 | 1621733.38 |
| 179 | 2012-03-01 | 2160.48 | 179000 | 1627974.69 |
| 180 | 2012-04-02 | 2376.6 | 180000 | 1791826.42 |
| 181 | 2012-05-01 | 2760.48 | 181000 | 2082250.94 |
| 182 | 2012-06-01 | 2498.64 | 182000 | 1885743.05 |
| 183 | 2012-07-02 | 2751.84 | 183000 | 2077835.06 |
| 184 | 2012-08-01 | 2785.08 | 184000 | 2103933.62 |
| 185 | 2012-09-04 | 2974.56 | 185000 | 2248072.54 |
| 186 | 2012-10-01 | 3024.12 | 186000 | 2286528.33 |
| 187 | 2012-11-01 | 2785.68 | 187000 | 2107244.54 |
| 188 | 2012-12-03 | 3003.96 | 188000 | 2273363.77 |
| 189 | 2013-01-02 | 3087.72 | 189000 | 2337752.41 |
| 190 | 2013-02-01 | 3180 | 190000 | 2408618.78 |
| 191 | 2013-03-01 | 3188.88 | 191000 | 2416344.74 |
| 192 | 2013-04-01 | 3139.32 | 192000 | 2379791.10 |
| 193 | 2013-05-01 | 2978.76 | 193000 | 2259077.08 |
| 194 | 2013-06-03 | 3202.56 | 194000 | 2429805.91 |
| 195 | 2013-07-01 | 3385.2 | 195000 | 2569376.22 |
| 196 | 2013-08-01 | 3666.84 | 196000 | 2784141.77 |
| 197 | 2013-09-03 | 3465.6 | 197000 | 2632345.17 |
| 198 | 2013-10-01 | 3851.4 | 198000 | 2926384.98 |
| 199 | 2013-11-01 | 4308 | 199000 | 3274320.47 |
| 200 | 2013-12-02 | 4707.6 | 200000 | 3579038.78 |
| 201 | 2014-01-02 | 4775.64 | 201000 | 3631767.43 |
| 202 | 2014-02-03 | 4153.8 | 202000 | 3159872.02 |
| 203 | 2014-03-03 | 4317.36 | 203000 | 3285295.12 |
| 204 | 2014-04-01 | 4115.88 | 204000 | 3132978.91 |
| 205 | 2014-05-01 | 3694.68 | 205000 | 2813364.43 |
| 206 | 2014-06-02 | 3706.08 | 206000 | 2823045.12 |
| 207 | 2014-07-01 | 3988.68 | 207000 | 3039310.99 |
| 208 | 2014-08-01 | 3684.72 | 208000 | 2808698.28 |
| 209 | 2014-09-02 | 4108.56 | 209000 | 3132772.68 |
| 210 | 2014-10-01 | 3809.52 | 210000 | 2905754.99 |
| 211 | 2014-11-03 | 3668.64 | 211000 | 2799297.16 |
| 212 | 2014-12-01 | 3912 | 212000 | 2985989.12 |
| 213 | 2015-01-02 | 3702.24 | 213000 | 2826881.48 |
| 214 | 2015-02-02 | 4373.64 | 214000 | 3340535.51 |
| 215 | 2015-03-02 | 4627.92 | 215000 | 3535751.62 |
| 216 | 2015-04-01 | 4443.12 | 216000 | 3395563.59 |
| 217 | 2015-05-01 | 5074.44 | 217000 | 3879036.99 |
| 218 | 2015-06-01 | 5171.04 | 218000 | 3953880.60 |
| 219 | 2015-07-01 | 5248.68 | 219000 | 4014245.70 |
| 220 | 2015-08-03 | 6420.36 | 220000 | 4911358.89 |
| 221 | 2015-09-01 | 5958.48 | 221000 | 4559036.27 |
| 222 | 2015-10-01 | 6248.64 | 222000 | 4782047.58 |
| 223 | 2015-11-02 | 7540.2 | 223000 | 5771470.88 |
| 224 | 2015-12-01 | 8148.72 | 224000 | 6238248.38 |
| 225 | 2016-01-04 | 7643.88 | 225000 | 5852768.38 |
| 226 | 2016-02-01 | 6897.72 | 226000 | 5282448.36 |
| 227 | 2016-03-01 | 6948.479 | 227000 | 5322320.88 |
| 228 | 2016-04-01 | 7182 | 228000 | 5502190.78 |
| 229 | 2016-05-02 | 8206.199 | 229000 | 6287838.27 |
| 230 | 2016-06-01 | 8633.28 | 230000 | 6616080.67 |
| 231 | 2016-07-01 | 8706.6 | 231000 | 6673269.17 |
| 232 | 2016-08-01 | 9212.88 | 232000 | 7062313.03 |
| 233 | 2016-09-01 | 9247.439 | 233000 | 7089804.91 |
| 234 | 2016-10-03 | 10040.88 | 234000 | 7699118.40 |
| 235 | 2016-11-01 | 9424.92 | 235000 | 7227814.28 |
| 236 | 2016-12-01 | 8923.801 | 236000 | 6844514.46 |
| 237 | 2017-01-03 | 9044.04 | 237000 | 6937737.22 |
| 238 | 2017-02-01 | 9988.199 | 238000 | 7663007.24 |
| 239 | 2017-03-01 | 10236.96 | 239000 | 7854858.20 |
| 240 | 2017-04-03 | 10698.12 | 240000 | 8209708.02 |
| 241 | 2017-05-01 | 11378.76 | 241000 | 8733029.29 |
| 242 | 2017-06-01 | 11951.4 | 242000 | 9173521.98 |
| 243 | 2017-07-03 | 11443.92 | 243000 | 8784996.16 |
| 244 | 2017-08-01 | 11954.28 | 244000 | 9177777.18 |
| 245 | 2017-09-01 | 11739 | 245000 | 9013498.14 |
| 246 | 2017-10-02 | 11510.28 | 246000 | 8838881.20 |
| 247 | 2017-11-01 | 13244.16 | 247000 | 10171348.32 |
| 248 | 2017-12-01 | 13948.199 | 248000 | 10713041.42 |
| 249 | 2018-01-02 | 14268.12 | 249000 | 10959759.66 |
| 250 | 2018-02-01 | 16680 | 250000 | 12813395.12 |
| 251 | 2018-03-01 | 17921.398 | 251000 | 13768023.60 |
| 252 | 2018-04-02 | 16463.879 | 252000 | 12649291.98 |
| 253 | 2018-05-01 | 18987.121 | 253000 | 14588913.18 |
| 254 | 2018-06-01 | 19698.48 | 254000 | 15136491.82 |
| 255 | 2018-07-02 | 20565.359 | 255000 | 15803609.55 |
| 256 | 2018-08-01 | 21566.041 | 256000 | 16573591.39 |
| 257 | 2018-09-04 | 24474.121 | 257000 | 18809462.86 |
| 258 | 2018-10-01 | 24052.32 | 258000 | 18486289.82 |
| 259 | 2018-11-01 | 19986.359 | 259000 | 15362246.85 |
| 260 | 2018-12-03 | 21268.32 | 260000 | 16348608.98 |
| 261 | 2019-01-02 | 18469.561 | 261000 | 14198248.81 |
| 262 | 2019-02-01 | 19514.76 | 262000 | 15002732.74 |
| 263 | 2019-03-01 | 20060.76 | 263000 | 15423491.54 |
| 264 | 2019-04-01 | 21770.279 | 264000 | 16738836.15 |
| 265 | 2019-05-01 | 22938.24 | 265000 | 17637863.58 |
| 266 | 2019-06-03 | 20312.279 | 266000 | 15619687.66 |
| 267 | 2019-07-01 | 23066.279 | 267000 | 17738451.99 |
| 268 | 2019-08-01 | 22263.84 | 268000 | 17122359.58 |
| 269 | 2019-09-03 | 21478.08 | 269000 | 16519058.37 |
| 270 | 2019-10-01 | 20827.801 | 270000 | 16019920.71 |
| 271 | 2019-11-01 | 21497.279 | 271000 | 16535856.71 |
| 272 | 2019-12-02 | 21379.199 | 272000 | 16446028.75 |
| 273 | 2020-01-02 | 22776.121 | 273000 | 17521616.22 |
| 274 | 2020-02-03 | 24050.398 | 274000 | 18502914.51 |
| 275 | 2020-03-02 | 23447.398 | 275000 | 18040002.96 |
| 276 | 2020-04-01 | 22892.398 | 276000 | 17613996.02 |
| 277 | 2020-05-01 | 27432.48 | 277000 | 21108251.13 |
| 278 | 2020-06-01 | 29652.48 | 278000 | 22817456.79 |
| 279 | 2020-07-01 | 34544.398 | 279000 | 26582766.81 |
| 280 | 2020-08-03 | 37342.68 | 280000 | 28737113.87 |
| 281 | 2020-09-01 | 41989.441 | 281000 | 32314035.58 |
| 282 | 2020-10-01 | 38655.121 | 282000 | 29749025.35 |
| 283 | 2020-11-02 | 36053.758 | 283000 | 27748013.41 |
| 284 | 2020-12-01 | 38640.961 | 284000 | 29740199.56 |
| 285 | 2021-01-04 | 38239.559 | 285000 | 29432258.60 |
| 286 | 2021-02-01 | 40114.559 | 286000 | 30876410.30 |
| 287 | 2021-03-01 | 37753.68 | 287000 | 29060227.95 |
| 288 | 2021-04-01 | 37932 | 288000 | 29198486.62 |
| 289 | 2021-05-03 | 40637.879 | 289000 | 31282360.49 |
| 290 | 2021-06-01 | 38623.797 | 290000 | 29732953.81 |
| 291 | 2021-07-01 | 41195.641 | 291000 | 31713782.95 |
| 292 | 2021-08-02 | 39977.758 | 292000 | 30777215.86 |
| 293 | 2021-09-01 | 41748 | 293000 | 32141051.67 |
| 294 | 2021-10-01 | 39399.121 | 294000 | 30333691.00 |
| 295 | 2021-11-01 | 39817.32 | 295000 | 30656665.68 |
| 296 | 2021-12-01 | 41324.641 | 296000 | 31818201.75 |
| 297 | 2022-01-03 | 40897.082 | 297000 | 31489999.65 |
| 298 | 2022-02-01 | 36286.441 | 298000 | 27940891.03 |
| 299 | 2022-03-01 | 36274.082 | 299000 | 27932374.48 |
| 300 | 2022-04-01 | 39254.398 | 300000 | 30228327.19 |
| 301 | 2022-05-02 | 29880 | 301000 | 23010457.85 |
| 302 | 2022-06-01 | 29204.16 | 302000 | 22490996.41 |
| 303 | 2022-07-01 | 26294.398 | 303000 | 20251101.74 |
| 304 | 2022-08-01 | 32493.602 | 304000 | 25026529.77 |
| 305 | 2022-09-01 | 30676.799 | 305000 | 23628230.47 |
| 306 | 2022-10-03 | 27811.199 | 306000 | 21422055.69 |
| 307 | 2022-11-01 | 23229.602 | 307000 | 17894001.58 |
| 308 | 2022-12-01 | 22920 | 308000 | 17656511.97 |
| 309 | 2023-01-03 | 20596.801 | 309000 | 15867826.50 |
| 310 | 2023-02-01 | 25236 | 310000 | 19442876.90 |
| 311 | 2023-03-01 | 22120.799 | 311000 | 17043794.89 |
| 312 | 2023-04-03 | 24578.402 | 312000 | 18938346.82 |
| 313 | 2023-05-01 | 24492 | 313000 | 18872771.66 |
| 314 | 2023-06-01 | 29464.799 | 314000 | 22705655.54 |
| 315 | 2023-07-03 | 31252.799 | 315000 | 24084493.28 |
| 316 | 2023-08-01 | 31605.602 | 316000 | 24357375.53 |
| 317 | 2023-09-01 | 33148.797 | 317000 | 25547664.07 |
| 318 | 2023-10-02 | 31070.402 | 318000 | 23946852.18 |
| 319 | 2023-11-01 | 32880 | 319000 | 25342561.39 |
| 320 | 2023-12-01 | 35287.203 | 320000 | 27198935.16 |
| 321 | 2024-01-02 | 35983.199 | 321000 | 27736400.18 |
| 322 | 2024-02-01 | 38227.203 | 322000 | 29467112.79 |
| 323 | 2024-03-01 | 42772.797 | 323000 | 32972045.08 |
| 324 | 2024-04-01 | 43432.797 | 324000 | 33481815.88 |
| 325 | 2024-05-01 | 42960 | 325000 | 33118342.41 |
| 326 | 2024-06-03 | 42801.598 | 326000 | 32997228.54 |
| 327 | 2024-07-01 | 47328 | 327000 | 36487788.00 |
| 328 | 2024-08-01 | 44176.801 | 328000 | 34059353.40 |
| 329 | 2024-09-03 | 42300 | 329000 | 32613380.62 |
| 330 | 2024-10-01 | 44431.203 | 330000 | 34257542.19 |
| 331 | 2024-11-01 | 47503.199 | 331000 | 36627126.10 |
| 332 | 2024-12-02 | 50570.402 | 332000 | 38993079.06 |
| 333 | 2025-01-02 | 52852.797 | 333000 | 40753954.51 |
| 334 | 2025-02-03 | 56980.797 | 334000 | 43937989.92 |
| 335 | 2025-03-03 | 49204.797 | 335000 | 37942903.03 |
| 336 | 2025-04-01 | 46120.797 | 336000 | 35565762.68 |
| 337 | 2025-05-01 | 45648 | 337000 | 35202168.25 |
| 338 | 2025-06-02 | 49596 | 338000 | 38247730.12 |
| 339 | 2025-07-01 | 52910.402 | 339000 | 40804749.82 |
| 340 | 2025-08-01 | 51540 | 340000 | 39748889.38 |
| 341 | 2025-09-02 | 54081.598 | 341000 | 41710030.98 |
| 342 | 2025-10-01 | 52951.203 | 342000 | 40839222.23 |
| 343 | 2025-11-03 | 60960 | 343000 | 47017098.71 |
| 344 | 2025-12-01 | 56131.203 | 344000 | 43293754.46 |
| 345 | 2026-01-02 | 54360 | 345000 | 41928633.24 |