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 | 1996-05-24 | 15 | 1000 | 1000.00 |
| 2 | 1996-06-03 | 15 | 2000 | 2000.00 |
| 3 | 1996-07-01 | 14.5 | 3000 | 2933.33 |
| 4 | 1996-08-01 | 15.75 | 4000 | 4186.21 |
| 5 | 1996-09-03 | 15.73 | 5000 | 5180.89 |
| 6 | 1996-10-01 | 16.48 | 6000 | 6427.91 |
| 7 | 1996-11-01 | 16.668 | 7000 | 7501.24 |
| 8 | 1996-12-02 | 16.21 | 8000 | 8295.12 |
| 9 | 1997-01-02 | 16.71 | 9000 | 9550.99 |
| 10 | 1997-02-03 | 17.46 | 10000 | 10979.67 |
| 11 | 1997-03-03 | 17.69 | 11000 | 12124.30 |
| 12 | 1997-04-01 | 18.44 | 12000 | 13638.34 |
| 13 | 1997-05-01 | 18.44 | 13000 | 14638.34 |
| 14 | 1997-06-02 | 18.17 | 14000 | 15424.00 |
| 15 | 1997-07-01 | 18.67 | 15000 | 16848.44 |
| 16 | 1997-08-01 | 18.67 | 16000 | 17848.44 |
| 17 | 1997-09-02 | 19.65 | 17000 | 19785.31 |
| 18 | 1997-10-01 | 20.15 | 18000 | 21288.75 |
| 19 | 1997-11-03 | 19.4 | 19000 | 21496.37 |
| 20 | 1997-12-01 | 19.755 | 20000 | 22889.73 |
| 21 | 1998-01-02 | 20.13 | 21000 | 24324.24 |
| 22 | 1998-02-02 | 20.63 | 22000 | 25928.41 |
| 23 | 1998-03-02 | 20.11 | 23000 | 26274.86 |
| 24 | 1998-04-01 | 20.11 | 24000 | 27274.86 |
| 25 | 1998-05-01 | 20.235 | 25000 | 28444.40 |
| 26 | 1998-06-01 | 20.965 | 26000 | 30470.56 |
| 27 | 1998-07-01 | 20.84 | 27000 | 31288.89 |
| 28 | 1998-08-03 | 21.34 | 28000 | 33039.58 |
| 29 | 1998-09-01 | 21.595 | 29000 | 34434.38 |
| 30 | 1998-10-01 | 25.845 | 30000 | 42211.23 |
| 31 | 1998-11-02 | 24.345 | 31000 | 40761.37 |
| 32 | 1998-12-01 | 26.35 | 32000 | 45118.38 |
| 33 | 1999-01-04 | 30.1 | 33000 | 52539.40 |
| 34 | 1999-02-01 | 29.35 | 34000 | 52230.28 |
| 35 | 1999-03-01 | 28.61 | 35000 | 51913.40 |
| 36 | 1999-04-01 | 28.11 | 36000 | 52006.14 |
| 37 | 1999-05-03 | 24.61 | 37000 | 46530.81 |
| 38 | 1999-06-01 | 24.87 | 38000 | 48022.40 |
| 39 | 1999-07-01 | 25.495 | 39000 | 50229.24 |
| 40 | 1999-08-02 | 26.12 | 40000 | 52460.59 |
| 41 | 1999-09-01 | 28.14 | 41000 | 57517.65 |
| 42 | 1999-10-01 | 27.64 | 42000 | 57495.66 |
| 43 | 1999-11-01 | 27.39 | 43000 | 57975.62 |
| 44 | 1999-12-01 | 29.66 | 44000 | 63780.46 |
| 45 | 2000-01-03 | 33.16 | 45000 | 72306.81 |
| 46 | 2000-02-01 | 34.285 | 46000 | 75759.92 |
| 47 | 2000-03-01 | 27.68 | 47000 | 62164.79 |
| 48 | 2000-04-03 | 26.43 | 48000 | 60357.49 |
| 49 | 2000-05-01 | 28.68 | 49000 | 66495.75 |
| 50 | 2000-06-01 | 27.33 | 50000 | 64365.72 |
| 51 | 2000-07-03 | 26.08 | 51000 | 62421.81 |
| 52 | 2000-08-01 | 26.705 | 52000 | 64917.73 |
| 53 | 2000-09-01 | 27.105 | 53000 | 66890.10 |
| 54 | 2000-10-02 | 28.105 | 54000 | 70357.91 |
| 55 | 2000-11-01 | 26.792 | 55000 | 68070.96 |
| 56 | 2000-12-01 | 26.755 | 56000 | 68976.95 |
| 57 | 2001-01-02 | 31.255 | 57000 | 81578.38 |
| 58 | 2001-02-01 | 29.755 | 58000 | 78663.24 |
| 59 | 2001-03-01 | 29.78 | 59000 | 79729.34 |
| 60 | 2001-04-02 | 29.905 | 60000 | 81064.00 |
| 61 | 2001-05-01 | 28.78 | 61000 | 79014.44 |
| 62 | 2001-06-01 | 29.655 | 62000 | 82416.72 |
| 63 | 2001-07-02 | 30.955 | 63000 | 87029.66 |
| 64 | 2001-08-01 | 31.155 | 64000 | 88591.96 |
| 65 | 2001-09-04 | 31.535 | 65000 | 90672.52 |
| 66 | 2001-10-01 | 31.585 | 66000 | 91816.29 |
| 67 | 2001-11-01 | 34.335 | 67000 | 100810.42 |
| 68 | 2001-12-03 | 34.115 | 68000 | 101164.48 |
| 69 | 2002-01-02 | 36.115 | 69000 | 108095.28 |
| 70 | 2002-02-01 | 35.615 | 70000 | 107598.73 |
| 71 | 2002-03-01 | 36.165 | 71000 | 110260.37 |
| 72 | 2002-04-01 | 36.885 | 72000 | 113455.52 |
| 73 | 2002-05-01 | 38.905 | 73000 | 120668.89 |
| 74 | 2002-06-03 | 37.675 | 74000 | 117853.88 |
| 75 | 2002-07-01 | 35.675 | 75000 | 112597.54 |
| 76 | 2002-08-01 | 34.435 | 76000 | 109683.85 |
| 77 | 2002-09-03 | 33.865 | 77000 | 108868.26 |
| 78 | 2002-10-01 | 34.985 | 78000 | 113468.80 |
| 79 | 2002-11-01 | 35.385 | 79000 | 115766.15 |
| 80 | 2002-12-02 | 35.995 | 80000 | 118761.83 |
| 81 | 2003-01-02 | 36.615 | 81000 | 121807.46 |
| 82 | 2003-02-03 | 37.475 | 82000 | 125668.43 |
| 83 | 2003-03-03 | 39.073 | 83000 | 132027.15 |
| 84 | 2003-04-01 | 36.923 | 84000 | 125762.33 |
| 85 | 2003-05-01 | 40.053 | 85000 | 137423.33 |
| 86 | 2003-06-02 | 42.321 | 86000 | 146204.92 |
| 87 | 2003-07-01 | 44.106 | 87000 | 153371.50 |
| 88 | 2003-08-01 | 44.571 | 88000 | 155988.47 |
| 89 | 2003-09-02 | 43.398 | 89000 | 152883.23 |
| 90 | 2003-10-01 | 47.553 | 90000 | 168520.54 |
| 91 | 2003-11-03 | 47.928 | 91000 | 170849.48 |
| 92 | 2003-12-01 | 48.083 | 92000 | 172402.01 |
| 93 | 2004-01-02 | 49.627 | 93000 | 178938.03 |
| 94 | 2004-02-02 | 50.212 | 94000 | 182047.34 |
| 95 | 2004-03-01 | 50.277 | 95000 | 183283.01 |
| 96 | 2004-04-01 | 50.592 | 96000 | 185431.33 |
| 97 | 2004-05-03 | 49.677 | 97000 | 183077.64 |
| 98 | 2004-06-01 | 49.794 | 98000 | 184508.83 |
| 99 | 2004-07-01 | 48.654 | 99000 | 181284.62 |
| 100 | 2004-08-02 | 44.829 | 100000 | 168032.69 |
| 101 | 2004-09-01 | 50.136 | 101000 | 188924.93 |
| 102 | 2004-10-01 | 49.401 | 102000 | 187155.27 |
| 103 | 2004-11-01 | 50.706 | 103000 | 193099.25 |
| 104 | 2004-12-01 | 52.871 | 104000 | 202344.03 |
| 105 | 2005-01-03 | 50.335 | 105000 | 193638.44 |
| 106 | 2005-02-01 | 52.781 | 106000 | 204048.19 |
| 107 | 2005-03-01 | 50.085 | 107000 | 194625.61 |
| 108 | 2005-04-01 | 48.765 | 108000 | 190496.22 |
| 109 | 2005-05-02 | 54.585 | 109000 | 214231.54 |
| 110 | 2005-06-01 | 57.462 | 110000 | 226522.99 |
| 111 | 2005-07-01 | 54.687 | 111000 | 216583.57 |
| 112 | 2005-08-01 | 58.092 | 112000 | 231068.80 |
| 113 | 2005-09-01 | 55.254 | 113000 | 220780.27 |
| 114 | 2005-10-03 | 56.694 | 114000 | 227534.13 |
| 115 | 2005-11-01 | 54.354 | 115000 | 219142.84 |
| 116 | 2005-12-01 | 55.529 | 116000 | 224880.17 |
| 117 | 2006-01-03 | 54.779 | 117000 | 222842.83 |
| 118 | 2006-02-01 | 55.304 | 118000 | 225978.55 |
| 119 | 2006-03-01 | 55.278 | 119000 | 226872.31 |
| 120 | 2006-04-03 | 60.963 | 120000 | 251204.73 |
| 121 | 2006-05-01 | 58.113 | 121000 | 240460.99 |
| 122 | 2006-06-01 | 56.957 | 122000 | 236677.67 |
| 123 | 2006-07-03 | 55.869 | 123000 | 233156.62 |
| 124 | 2006-08-01 | 55.352 | 124000 | 231999.04 |
| 125 | 2006-09-01 | 55.874 | 125000 | 235186.92 |
| 126 | 2006-10-02 | 53.511 | 126000 | 226240.49 |
| 127 | 2006-11-01 | 53.129 | 127000 | 225625.43 |
| 128 | 2006-12-01 | 54.659 | 128000 | 233122.95 |
| 129 | 2007-01-03 | 54.366 | 129000 | 232873.29 |
| 130 | 2007-02-01 | 54.636 | 130000 | 235029.82 |
| 131 | 2007-03-01 | 58.146 | 131000 | 251128.92 |
| 132 | 2007-04-02 | 57.066 | 132000 | 247464.47 |
| 133 | 2007-05-01 | 57.381 | 133000 | 249830.46 |
| 134 | 2007-06-01 | 57.8 | 134000 | 252654.74 |
| 135 | 2007-07-02 | 55.392 | 135000 | 243128.91 |
| 136 | 2007-08-01 | 55.415 | 136000 | 244229.86 |
| 137 | 2007-09-04 | 56.103 | 137000 | 248262.08 |
| 138 | 2007-10-01 | 55.068 | 138000 | 244682.09 |
| 139 | 2007-11-01 | 55.541 | 139000 | 247783.75 |
| 140 | 2007-12-03 | 56.985 | 140000 | 255225.84 |
| 141 | 2008-01-02 | 56.085 | 141000 | 252194.90 |
| 142 | 2008-02-01 | 56.693 | 142000 | 255928.86 |
| 143 | 2008-03-03 | 56.517 | 143000 | 256134.35 |
| 144 | 2008-04-01 | 55.437 | 144000 | 252239.80 |
| 145 | 2008-05-01 | 55.662 | 145000 | 254263.56 |
| 146 | 2008-06-02 | 55.59 | 146000 | 254934.66 |
| 147 | 2008-07-01 | 54.96 | 147000 | 253045.49 |
| 148 | 2008-08-01 | 52.44 | 148000 | 242442.97 |
| 149 | 2008-09-02 | 53.628 | 149000 | 248935.38 |
| 150 | 2008-10-01 | 52.278 | 150000 | 243668.83 |
| 151 | 2008-11-03 | 46.631 | 151000 | 218348.05 |
| 152 | 2008-12-01 | 47.864 | 152000 | 225121.53 |
| 153 | 2009-01-02 | 51.419 | 153000 | 242841.97 |
| 154 | 2009-02-02 | 49.866 | 154000 | 236507.45 |
| 155 | 2009-03-02 | 46.779 | 155000 | 222866.24 |
| 156 | 2009-04-01 | 46.667 | 156000 | 223332.64 |
| 157 | 2009-05-01 | 47.702 | 157000 | 229285.81 |
| 158 | 2009-06-01 | 50.915 | 158000 | 245729.51 |
| 159 | 2009-07-01 | 53.862 | 159000 | 260952.52 |
| 160 | 2009-08-03 | 55.01 | 160000 | 267514.39 |
| 161 | 2009-09-01 | 54.982 | 161000 | 268378.23 |
| 162 | 2009-10-01 | 53.722 | 162000 | 263227.91 |
| 163 | 2009-11-02 | 52.058 | 163000 | 256074.62 |
| 164 | 2009-12-01 | 54.323 | 164000 | 268216.21 |
| 165 | 2010-01-04 | 58.306 | 165000 | 288882.01 |
| 166 | 2010-02-01 | 56.236 | 166000 | 279626.02 |
| 167 | 2010-03-01 | 57.309 | 167000 | 285961.37 |
| 168 | 2010-04-01 | 57.287 | 168000 | 286851.60 |
| 169 | 2010-05-03 | 60.212 | 169000 | 302497.87 |
| 170 | 2010-06-01 | 56.18 | 170000 | 283241.58 |
| 171 | 2010-07-01 | 58.497 | 171000 | 295923.15 |
| 172 | 2010-08-02 | 59.465 | 172000 | 301820.05 |
| 173 | 2010-09-01 | 58.335 | 173000 | 297084.63 |
| 174 | 2010-10-01 | 60.968 | 174000 | 311493.80 |
| 175 | 2010-11-01 | 60.518 | 175000 | 310194.69 |
| 176 | 2010-12-01 | 60.448 | 176000 | 310835.89 |
| 177 | 2011-01-03 | 62.45 | 177000 | 322130.58 |
| 178 | 2011-02-01 | 62.068 | 178000 | 321160.14 |
| 179 | 2011-03-01 | 62.583 | 179000 | 324824.92 |
| 180 | 2011-04-01 | 62.74 | 180000 | 326639.80 |
| 181 | 2011-05-02 | 61.526 | 181000 | 321319.42 |
| 182 | 2011-06-01 | 62.246 | 182000 | 326079.62 |
| 183 | 2011-07-01 | 60.153 | 183000 | 316115.30 |
| 184 | 2011-08-01 | 60.356 | 184000 | 318182.11 |
| 185 | 2011-09-01 | 59.951 | 185000 | 317047.05 |
| 186 | 2011-10-03 | 58.173 | 186000 | 308644.21 |
| 187 | 2011-11-01 | 60.873 | 187000 | 323969.40 |
| 188 | 2011-12-01 | 61.082 | 188000 | 326081.71 |
| 189 | 2012-01-03 | 63.22 | 189000 | 338495.26 |
| 190 | 2012-02-01 | 63.422 | 190000 | 340576.82 |
| 191 | 2012-03-01 | 63.317 | 191000 | 341012.97 |
| 192 | 2012-04-02 | 63.857 | 192000 | 344921.30 |
| 193 | 2012-05-01 | 62.147 | 193000 | 336684.80 |
| 194 | 2012-06-01 | 63.065 | 194000 | 342658.11 |
| 195 | 2012-07-02 | 69.567 | 195000 | 378986.16 |
| 196 | 2012-08-01 | 68.78 | 196000 | 375698.75 |
| 197 | 2012-09-04 | 70.688 | 197000 | 387120.87 |
| 198 | 2012-10-01 | 74.108 | 198000 | 406850.40 |
| 199 | 2012-11-01 | 74.805 | 199000 | 411676.91 |
| 200 | 2012-12-03 | 68.219 | 200000 | 376431.95 |
| 201 | 2013-01-02 | 72.652 | 201000 | 401893.21 |
| 202 | 2013-02-01 | 72.337 | 202000 | 401150.71 |
| 203 | 2013-03-01 | 72.704 | 203000 | 404185.93 |
| 204 | 2013-04-01 | 72.119 | 204000 | 401933.72 |
| 205 | 2013-05-01 | 73.311 | 205000 | 409576.98 |
| 206 | 2013-06-03 | 73.145 | 206000 | 409649.56 |
| 207 | 2013-07-01 | 73.077 | 207000 | 410268.73 |
| 208 | 2013-08-01 | 74.157 | 208000 | 417332.06 |
| 209 | 2013-09-03 | 72.483 | 209000 | 408911.32 |
| 210 | 2013-10-01 | 74.036 | 210000 | 418672.54 |
| 211 | 2013-11-01 | 74.486 | 211000 | 422217.28 |
| 212 | 2013-12-02 | 74.348 | 212000 | 422435.04 |
| 213 | 2014-01-02 | 74.168 | 213000 | 422412.31 |
| 214 | 2014-02-03 | 73.561 | 214000 | 419955.23 |
| 215 | 2014-03-03 | 73.221 | 215000 | 419014.19 |
| 216 | 2014-04-01 | 74.324 | 216000 | 426326.22 |
| 217 | 2014-05-01 | 73.176 | 217000 | 420741.23 |
| 218 | 2014-06-02 | 74.216 | 218000 | 427720.94 |
| 219 | 2014-07-01 | 75.678 | 219000 | 437146.72 |
| 220 | 2014-08-01 | 73.496 | 220000 | 425542.61 |
| 221 | 2014-09-02 | 72.713 | 221000 | 422009.03 |
| 222 | 2014-10-01 | 69.788 | 222000 | 406033.02 |
| 223 | 2014-11-03 | 74.985 | 223000 | 437269.65 |
| 224 | 2014-12-01 | 73.511 | 224000 | 429674.12 |
| 225 | 2015-01-02 | 76.166 | 225000 | 446192.68 |
| 226 | 2015-02-02 | 75.739 | 226000 | 444691.24 |
| 227 | 2015-03-02 | 74.625 | 227000 | 439150.55 |
| 228 | 2015-04-01 | 75.413 | 228000 | 444787.74 |
| 229 | 2015-05-01 | 74.715 | 229000 | 441670.92 |
| 230 | 2015-06-01 | 75.003 | 230000 | 444373.40 |
| 231 | 2015-07-01 | 74.508 | 231000 | 442440.66 |
| 232 | 2015-08-03 | 75.611 | 232000 | 449990.45 |
| 233 | 2015-09-01 | 75.944 | 233000 | 452972.26 |
| 234 | 2015-10-01 | 81.344 | 234000 | 486180.87 |
| 235 | 2015-11-02 | 81.839 | 235000 | 490139.41 |
| 236 | 2015-12-01 | 86.613 | 236000 | 519731.22 |
| 237 | 2016-01-04 | 86.906 | 237000 | 522489.40 |
| 238 | 2016-02-01 | 97.503 | 238000 | 587199.85 |
| 239 | 2016-03-01 | 90.96 | 239000 | 548795.44 |
| 240 | 2016-04-01 | 90.128 | 240000 | 544775.67 |
| 241 | 2016-05-02 | 88.913 | 241000 | 538431.64 |
| 242 | 2016-06-01 | 92.726 | 242000 | 562522.08 |
| 243 | 2016-07-01 | 105.281 | 243000 | 639686.96 |
| 244 | 2016-08-01 | 103.661 | 244000 | 630843.85 |
| 245 | 2016-09-01 | 90.015 | 245000 | 548799.16 |
| 246 | 2016-10-03 | 92.445 | 246000 | 564614.27 |
| 247 | 2016-11-01 | 90.668 | 247000 | 554761.12 |
| 248 | 2016-12-01 | 100.406 | 248000 | 615344.03 |
| 249 | 2017-01-03 | 99.056 | 249000 | 608070.48 |
| 250 | 2017-02-01 | 98.921 | 250000 | 608241.76 |
| 251 | 2017-03-01 | 106.004 | 251000 | 652793.45 |
| 252 | 2017-04-03 | 104.294 | 252000 | 643262.93 |
| 253 | 2017-05-01 | 116.714 | 253000 | 720866.82 |
| 254 | 2017-06-01 | 111.656 | 254000 | 690626.83 |
| 255 | 2017-07-03 | 117.101 | 255000 | 725305.83 |
| 256 | 2017-08-01 | 118.338 | 256000 | 733967.62 |
| 257 | 2017-09-01 | 113.348 | 257000 | 704018.15 |
| 258 | 2017-10-02 | 117.87 | 258000 | 733104.84 |
| 259 | 2017-11-01 | 121.313 | 259000 | 755518.94 |
| 260 | 2017-12-01 | 126.116 | 260000 | 786431.30 |
| 261 | 2018-01-02 | 115.586 | 261000 | 721768.56 |
| 262 | 2018-02-01 | 114.146 | 262000 | 713776.58 |
| 263 | 2018-03-01 | 106.418 | 263000 | 666451.93 |
| 264 | 2018-04-02 | 111.593 | 264000 | 699860.82 |
| 265 | 2018-05-01 | 119.648 | 265000 | 751378.14 |
| 266 | 2018-06-01 | 121.175 | 266000 | 761967.55 |
| 267 | 2018-07-02 | 119.623 | 267000 | 753208.33 |
| 268 | 2018-08-01 | 113.705 | 268000 | 716945.54 |
| 269 | 2018-09-04 | 115.008 | 269000 | 726161.36 |
| 270 | 2018-10-01 | 114.311 | 270000 | 722760.50 |
| 271 | 2018-11-01 | 116.988 | 271000 | 740686.51 |
| 272 | 2018-12-03 | 113.978 | 272000 | 722629.29 |
| 273 | 2019-01-02 | 111.413 | 273000 | 707366.99 |
| 274 | 2019-02-01 | 114.113 | 274000 | 725509.44 |
| 275 | 2019-03-01 | 122.712 | 275000 | 781180.29 |
| 276 | 2019-04-01 | 115.76 | 276000 | 737924.10 |
| 277 | 2019-05-01 | 116.255 | 277000 | 742079.53 |
| 278 | 2019-06-03 | 115.413 | 278000 | 737704.87 |
| 279 | 2019-07-01 | 116.358 | 279000 | 744745.19 |
| 280 | 2019-08-01 | 114.783 | 280000 | 735664.46 |
| 281 | 2019-09-03 | 116.597 | 281000 | 748290.71 |
| 282 | 2019-10-01 | 117.137 | 282000 | 752756.29 |
| 283 | 2019-11-01 | 119.477 | 283000 | 768793.81 |
| 284 | 2019-12-02 | 119.522 | 284000 | 770083.37 |
| 285 | 2020-01-02 | 118.757 | 285000 | 766154.46 |
| 286 | 2020-02-03 | 120.287 | 286000 | 777025.17 |
| 287 | 2020-03-02 | 114.774 | 287000 | 742412.51 |
| 288 | 2020-04-01 | 116.754 | 288000 | 756220.09 |
| 289 | 2020-05-01 | 113.784 | 289000 | 737983.28 |
| 290 | 2020-06-01 | 116.192 | 290000 | 754601.16 |
| 291 | 2020-07-01 | 118.239 | 291000 | 768895.26 |
| 292 | 2020-08-03 | 116.394 | 292000 | 757897.43 |
| 293 | 2020-09-01 | 116.192 | 293000 | 757582.11 |
| 294 | 2020-10-01 | 115.944 | 294000 | 756965.13 |
| 295 | 2020-11-02 | 117.047 | 295000 | 765166.30 |
| 296 | 2020-12-01 | 122.597 | 296000 | 802448.07 |
| 297 | 2021-01-04 | 121.045 | 297000 | 793289.59 |
| 298 | 2021-02-01 | 129.572 | 298000 | 850172.78 |
| 299 | 2021-03-01 | 123.311 | 299000 | 810091.90 |
| 300 | 2021-04-01 | 128.171 | 300000 | 843019.68 |
| 301 | 2021-05-03 | 130.825 | 301000 | 861475.84 |
| 302 | 2021-06-01 | 130.108 | 302000 | 857754.44 |
| 303 | 2021-07-01 | 124.415 | 303000 | 821222.57 |
| 304 | 2021-08-02 | 128.398 | 304000 | 848513.04 |
| 305 | 2021-09-01 | 128.828 | 305000 | 852354.68 |
| 306 | 2021-10-01 | 125.948 | 306000 | 834299.96 |
| 307 | 2021-11-01 | 131.032 | 307000 | 868977.20 |
| 308 | 2021-12-01 | 135.213 | 308000 | 897704.73 |
| 309 | 2022-01-03 | 144.213 | 309000 | 958457.44 |
| 310 | 2022-02-01 | 146.958 | 310000 | 977701.05 |
| 311 | 2022-03-01 | 145.761 | 311000 | 970737.49 |
| 312 | 2022-04-01 | 152.083 | 312000 | 1013840.68 |
| 313 | 2022-05-02 | 144.658 | 313000 | 965342.92 |
| 314 | 2022-06-01 | 151.055 | 314000 | 1009031.88 |
| 315 | 2022-07-01 | 155.195 | 315000 | 1037686.65 |
| 316 | 2022-08-01 | 158.548 | 316000 | 1061105.95 |
| 317 | 2022-09-01 | 166.024 | 317000 | 1112140.19 |
| 318 | 2022-10-03 | 153.514 | 318000 | 1029339.81 |
| 319 | 2022-11-01 | 158.307 | 319000 | 1062477.76 |
| 320 | 2022-12-01 | 165.12 | 320000 | 1109203.23 |
| 321 | 2023-01-03 | 175.807 | 321000 | 1181993.77 |
| 322 | 2023-02-01 | 178.575 | 322000 | 1201603.72 |
| 323 | 2023-03-01 | 166.263 | 323000 | 1119758.16 |
| 324 | 2023-04-03 | 167.86 | 324000 | 1131513.74 |
| 325 | 2023-05-01 | 167.523 | 325000 | 1130242.08 |
| 326 | 2023-06-01 | 154.347 | 326000 | 1042346.41 |
| 327 | 2023-07-03 | 149.689 | 327000 | 1011889.69 |
| 328 | 2023-08-01 | 146.202 | 328000 | 989317.76 |
| 329 | 2023-09-01 | 149.248 | 329000 | 1010929.39 |
| 330 | 2023-10-02 | 137.458 | 330000 | 932069.98 |
| 331 | 2023-11-01 | 133.476 | 331000 | 906068.99 |
| 332 | 2023-12-01 | 141.823 | 332000 | 963730.54 |
| 333 | 2024-01-02 | 137.413 | 333000 | 934763.25 |
| 334 | 2024-02-01 | 128.841 | 334000 | 877451.51 |
| 335 | 2024-03-01 | 123.981 | 335000 | 845353.24 |
| 336 | 2024-04-01 | 129.111 | 336000 | 881331.68 |
| 337 | 2024-05-01 | 127.379 | 337000 | 870508.78 |
| 338 | 2024-06-03 | 126.942 | 338000 | 868522.32 |
| 339 | 2024-07-01 | 125.952 | 339000 | 862748.86 |
| 340 | 2024-08-01 | 135.042 | 340000 | 926013.74 |
| 341 | 2024-09-03 | 128.598 | 341000 | 882825.77 |
| 342 | 2024-10-01 | 130.848 | 342000 | 899272.03 |
| 343 | 2024-11-01 | 122.276 | 343000 | 841359.70 |
| 344 | 2024-12-02 | 124.82 | 344000 | 859864.52 |
| 345 | 2025-01-02 | 118.79 | 345000 | 819324.84 |
| 346 | 2025-02-03 | 118.88 | 346000 | 820945.59 |
| 347 | 2025-03-03 | 121.065 | 347000 | 837034.47 |
| 348 | 2025-04-01 | 123.248 | 348000 | 853127.57 |
| 349 | 2025-05-01 | 128.625 | 349000 | 891347.38 |
| 350 | 2025-06-02 | 126.931 | 350000 | 880608.28 |
| 351 | 2025-07-01 | 126.076 | 351000 | 875676.55 |
| 352 | 2025-08-01 | 123.511 | 352000 | 858861.02 |
| 353 | 2025-09-02 | 124.314 | 353000 | 865444.86 |
| 354 | 2025-10-01 | 121.862 | 354000 | 849374.61 |
| 355 | 2025-11-03 | 122.492 | 355000 | 854765.69 |
| 356 | 2025-12-01 | 121.578 | 356000 | 849387.68 |
| 357 | 2026-01-02 | 121.758 | 357000 | 851645.22 |