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 | 1996-10-16 | 16.25 | 1000 | 1000.00 |
| 2 | 1996-11-01 | 14.5 | 2000 | 1892.31 |
| 3 | 1996-12-02 | 15.5 | 3000 | 3022.81 |
| 4 | 1997-01-02 | 16.75 | 4000 | 4266.59 |
| 5 | 1997-02-03 | 16 | 5000 | 5075.55 |
| 6 | 1997-03-03 | 15.125 | 6000 | 5797.98 |
| 7 | 1997-04-01 | 13.875 | 7000 | 6318.81 |
| 8 | 1997-05-01 | 14 | 8000 | 7375.73 |
| 9 | 1997-06-02 | 15.625 | 9000 | 9231.84 |
| 10 | 1997-07-01 | 16.563 | 10000 | 10786.05 |
| 11 | 1997-08-01 | 18 | 11000 | 12721.84 |
| 12 | 1997-09-02 | 19.063 | 12000 | 14473.14 |
| 13 | 1997-10-01 | 19.875 | 13000 | 16089.63 |
| 14 | 1997-11-03 | 17.75 | 14000 | 15369.36 |
| 15 | 1997-12-01 | 17.875 | 15000 | 16477.59 |
| 16 | 1998-01-02 | 15.875 | 16000 | 15633.94 |
| 17 | 1998-02-02 | 15.313 | 17000 | 16080.48 |
| 18 | 1998-03-02 | 15.063 | 18000 | 16817.95 |
| 19 | 1998-04-01 | 18.313 | 19000 | 21446.60 |
| 20 | 1998-05-01 | 17.188 | 20000 | 21129.09 |
| 21 | 1998-06-01 | 14.75 | 21000 | 19132.08 |
| 22 | 1998-07-01 | 13.875 | 22000 | 18997.12 |
| 23 | 1998-08-03 | 12.438 | 23000 | 18029.64 |
| 24 | 1998-09-01 | 11.875 | 24000 | 18213.53 |
| 25 | 1998-10-01 | 12.5 | 25000 | 20172.14 |
| 26 | 1998-11-02 | 12.438 | 26000 | 21072.09 |
| 27 | 1998-12-01 | 11.5 | 27000 | 20482.96 |
| 28 | 1999-01-04 | 13.625 | 28000 | 25267.85 |
| 29 | 1999-02-01 | 12.688 | 29000 | 24530.16 |
| 30 | 1999-03-01 | 14.25 | 30000 | 28550.03 |
| 31 | 1999-04-01 | 14 | 31000 | 29049.16 |
| 32 | 1999-05-03 | 15.188 | 32000 | 32514.18 |
| 33 | 1999-06-01 | 15.938 | 33000 | 35119.77 |
| 34 | 1999-07-01 | 17.313 | 34000 | 39149.62 |
| 35 | 1999-08-02 | 16.5 | 35000 | 38311.19 |
| 36 | 1999-09-01 | 16.625 | 36000 | 39601.43 |
| 37 | 1999-10-01 | 16.5 | 37000 | 40303.67 |
| 38 | 1999-11-01 | 15.438 | 38000 | 38709.58 |
| 39 | 1999-12-01 | 15.375 | 39000 | 39551.62 |
| 40 | 2000-01-03 | 15.75 | 40000 | 41516.29 |
| 41 | 2000-02-01 | 16.25 | 41000 | 43834.27 |
| 42 | 2000-03-01 | 17 | 42000 | 46857.39 |
| 43 | 2000-04-03 | 14.5 | 43000 | 40966.59 |
| 44 | 2000-05-01 | 12.5 | 44000 | 36316.03 |
| 45 | 2000-06-01 | 11.375 | 45000 | 34047.59 |
| 46 | 2000-07-03 | 10.375 | 46000 | 32054.39 |
| 47 | 2000-08-01 | 9.438 | 47000 | 30159.46 |
| 48 | 2000-09-01 | 8.563 | 48000 | 28363.36 |
| 49 | 2000-10-02 | 10.313 | 49000 | 35159.92 |
| 50 | 2000-11-01 | 11.5 | 50000 | 40206.73 |
| 51 | 2000-12-01 | 11.625 | 51000 | 41643.76 |
| 52 | 2001-01-02 | 12.5 | 52000 | 45778.24 |
| 53 | 2001-02-01 | 15.06 | 53000 | 56153.62 |
| 54 | 2001-03-01 | 13.85 | 54000 | 52641.94 |
| 55 | 2001-04-02 | 13.1 | 55000 | 50791.30 |
| 56 | 2001-05-01 | 14.93 | 56000 | 58886.57 |
| 57 | 2001-06-01 | 11.9 | 57000 | 47935.71 |
| 58 | 2001-07-02 | 15.15 | 58000 | 62027.40 |
| 59 | 2001-08-01 | 22.1 | 59000 | 91482.21 |
| 60 | 2001-09-04 | 21.05 | 60000 | 88135.77 |
| 61 | 2001-10-01 | 16.54 | 61000 | 70252.53 |
| 62 | 2001-11-01 | 17.75 | 62000 | 76391.92 |
| 63 | 2001-12-03 | 17.79 | 63000 | 77564.07 |
| 64 | 2002-01-02 | 21.47 | 64000 | 94608.80 |
| 65 | 2002-02-01 | 21.39 | 65000 | 95256.28 |
| 66 | 2002-03-01 | 21.93 | 66000 | 98661.06 |
| 67 | 2002-04-01 | 24 | 67000 | 108973.80 |
| 68 | 2002-05-01 | 26.36 | 68000 | 120689.56 |
| 69 | 2002-06-03 | 21.77 | 69000 | 100674.19 |
| 70 | 2002-07-01 | 19.85 | 70000 | 92795.26 |
| 71 | 2002-08-01 | 20.9 | 71000 | 98703.82 |
| 72 | 2002-09-03 | 22.76 | 72000 | 108487.99 |
| 73 | 2002-10-01 | 23.9 | 73000 | 114921.92 |
| 74 | 2002-11-01 | 20.44 | 74000 | 99284.69 |
| 75 | 2002-12-02 | 23 | 75000 | 112719.56 |
| 76 | 2003-01-02 | 23.15 | 76000 | 114454.69 |
| 77 | 2003-02-03 | 21.2 | 77000 | 105813.80 |
| 78 | 2003-03-03 | 23.83 | 78000 | 119940.70 |
| 79 | 2003-04-01 | 24.18 | 79000 | 122702.31 |
| 80 | 2003-05-01 | 24.52 | 80000 | 125427.66 |
| 81 | 2003-06-02 | 24.75 | 81000 | 127604.18 |
| 82 | 2003-07-01 | 28.05 | 82000 | 145618.07 |
| 83 | 2003-08-01 | 31 | 83000 | 161932.63 |
| 84 | 2003-09-02 | 33.1 | 84000 | 173902.26 |
| 85 | 2003-10-01 | 30.29 | 85000 | 160138.95 |
| 86 | 2003-11-03 | 34.39 | 86000 | 182815.07 |
| 87 | 2003-12-01 | 35.87 | 87000 | 191682.66 |
| 88 | 2004-01-02 | 34.91 | 88000 | 187552.60 |
| 89 | 2004-02-02 | 38 | 89000 | 205153.50 |
| 90 | 2004-03-01 | 45.42 | 90000 | 246212.42 |
| 91 | 2004-04-01 | 45.21 | 91000 | 246074.05 |
| 92 | 2004-05-03 | 47.11 | 92000 | 257415.59 |
| 93 | 2004-06-01 | 48.58 | 93000 | 266447.87 |
| 94 | 2004-07-01 | 51.15 | 94000 | 281543.61 |
| 95 | 2004-08-02 | 53.61 | 95000 | 296084.12 |
| 96 | 2004-09-01 | 53.2 | 96000 | 294819.72 |
| 97 | 2004-10-01 | 55.99 | 97000 | 311281.13 |
| 98 | 2004-11-01 | 49.825 | 98000 | 278006.30 |
| 99 | 2004-12-01 | 52.705 | 99000 | 295075.70 |
| 100 | 2005-01-03 | 57.945 | 100000 | 325412.51 |
| 101 | 2005-02-01 | 59.62 | 101000 | 335819.12 |
| 102 | 2005-03-01 | 60.95 | 102000 | 344310.56 |
| 103 | 2005-04-01 | 62.45 | 103000 | 353784.16 |
| 104 | 2005-05-02 | 61.585 | 104000 | 349883.86 |
| 105 | 2005-06-01 | 66.535 | 105000 | 379006.38 |
| 106 | 2005-07-01 | 66.905 | 106000 | 382114.03 |
| 107 | 2005-08-01 | 67.31 | 107000 | 385427.10 |
| 108 | 2005-09-01 | 62.59 | 108000 | 359399.68 |
| 109 | 2005-10-03 | 66.5 | 109000 | 382851.39 |
| 110 | 2005-11-01 | 68.14 | 110000 | 393293.14 |
| 111 | 2005-12-01 | 74.56 | 111000 | 431348.35 |
| 112 | 2006-01-03 | 88.42 | 112000 | 512531.93 |
| 113 | 2006-02-01 | 96.96 | 113000 | 563034.57 |
| 114 | 2006-03-01 | 92.06 | 114000 | 535580.88 |
| 115 | 2006-04-03 | 93.52 | 115000 | 545074.78 |
| 116 | 2006-05-01 | 107.62 | 116000 | 628255.64 |
| 117 | 2006-06-01 | 112.92 | 117000 | 660195.57 |
| 118 | 2006-07-03 | 124.28 | 118000 | 727612.69 |
| 119 | 2006-08-01 | 87.54 | 119000 | 513513.80 |
| 120 | 2006-09-01 | 79.04 | 120000 | 464652.39 |
| 121 | 2006-10-02 | 83.72 | 121000 | 493164.71 |
| 122 | 2006-11-01 | 86.98 | 122000 | 513368.21 |
| 123 | 2006-12-01 | 93.06 | 123000 | 550253.22 |
| 124 | 2007-01-03 | 87.58 | 124000 | 518850.60 |
| 125 | 2007-02-01 | 88.26 | 125000 | 523879.13 |
| 126 | 2007-03-01 | 77.98 | 126000 | 463860.81 |
| 127 | 2007-04-02 | 74.42 | 127000 | 443684.29 |
| 128 | 2007-05-01 | 78.66 | 128000 | 469962.73 |
| 129 | 2007-06-01 | 86.22 | 129000 | 516130.77 |
| 130 | 2007-07-02 | 84.04 | 130000 | 504080.84 |
| 131 | 2007-08-01 | 77.2 | 131000 | 464053.80 |
| 132 | 2007-09-04 | 79.34 | 132000 | 477917.46 |
| 133 | 2007-10-01 | 80.32 | 133000 | 484820.65 |
| 134 | 2007-11-01 | 80.06 | 134000 | 484251.26 |
| 135 | 2007-12-03 | 71.96 | 135000 | 436257.57 |
| 136 | 2008-01-02 | 69.48 | 136000 | 422222.57 |
| 137 | 2008-02-01 | 74.82 | 137000 | 455673.18 |
| 138 | 2008-03-03 | 69.56 | 138000 | 424638.42 |
| 139 | 2008-04-01 | 74.76 | 139000 | 457382.52 |
| 140 | 2008-05-01 | 74.72 | 140000 | 458137.80 |
| 141 | 2008-06-02 | 70.9 | 141000 | 435715.87 |
| 142 | 2008-07-01 | 57.22 | 142000 | 352645.45 |
| 143 | 2008-08-01 | 55.12 | 143000 | 340703.20 |
| 144 | 2008-09-02 | 60.16 | 144000 | 372856.03 |
| 145 | 2008-10-01 | 59.53 | 145000 | 369951.45 |
| 146 | 2008-11-03 | 62.39 | 146000 | 388725.03 |
| 147 | 2008-12-01 | 50.33 | 147000 | 314584.40 |
| 148 | 2009-01-02 | 67.62 | 148000 | 423654.43 |
| 149 | 2009-02-02 | 56.32 | 149000 | 353857.40 |
| 150 | 2009-03-02 | 52.94 | 150000 | 333620.93 |
| 151 | 2009-04-01 | 58.39 | 151000 | 368966.11 |
| 152 | 2009-05-01 | 63.65 | 152000 | 403204.03 |
| 153 | 2009-06-01 | 61.01 | 153000 | 387480.40 |
| 154 | 2009-07-01 | 58.6 | 154000 | 373174.26 |
| 155 | 2009-08-03 | 64.86 | 155000 | 414038.95 |
| 156 | 2009-09-01 | 63.28 | 156000 | 404952.90 |
| 157 | 2009-10-01 | 68.21 | 157000 | 437501.85 |
| 158 | 2009-11-02 | 67.29 | 158000 | 432600.93 |
| 159 | 2009-12-01 | 69.73 | 159000 | 449287.46 |
| 160 | 2010-01-04 | 71.76 | 160000 | 463367.24 |
| 161 | 2010-02-01 | 71.32 | 161000 | 461526.08 |
| 162 | 2010-03-01 | 75 | 162000 | 486340.10 |
| 163 | 2010-04-01 | 76.91 | 163000 | 499725.57 |
| 164 | 2010-05-03 | 80.57 | 164000 | 524506.55 |
| 165 | 2010-06-01 | 73.43 | 165000 | 479025.52 |
| 166 | 2010-07-01 | 68.9 | 166000 | 450473.76 |
| 167 | 2010-08-02 | 76.44 | 167000 | 500770.89 |
| 168 | 2010-09-01 | 75.86 | 168000 | 497971.22 |
| 169 | 2010-10-01 | 81.31 | 169000 | 534746.90 |
| 170 | 2010-11-01 | 84.27 | 170000 | 555213.76 |
| 171 | 2010-12-01 | 84.61 | 171000 | 558453.85 |
| 172 | 2011-01-03 | 86.44 | 172000 | 571532.46 |
| 173 | 2011-02-01 | 86.36 | 173000 | 572003.50 |
| 174 | 2011-03-01 | 85.32 | 174000 | 566115.09 |
| 175 | 2011-04-01 | 87.21 | 175000 | 579655.61 |
| 176 | 2011-05-02 | 83.67 | 176000 | 557126.42 |
| 177 | 2011-06-01 | 79.01 | 177000 | 527097.27 |
| 178 | 2011-07-01 | 78.4 | 178000 | 524027.79 |
| 179 | 2011-08-01 | 69.72 | 179000 | 467010.43 |
| 180 | 2011-09-01 | 70.12 | 180000 | 470689.78 |
| 181 | 2011-10-03 | 67.31 | 181000 | 452827.28 |
| 182 | 2011-11-01 | 78.29 | 182000 | 527695.11 |
| 183 | 2011-12-01 | 81.85 | 183000 | 552690.44 |
| 184 | 2012-01-03 | 87.7 | 184000 | 593192.45 |
| 185 | 2012-02-01 | 83.76 | 185000 | 567542.75 |
| 186 | 2012-03-01 | 84.52 | 186000 | 573692.38 |
| 187 | 2012-04-02 | 85.63 | 187000 | 582226.67 |
| 188 | 2012-05-01 | 87.37 | 188000 | 595057.51 |
| 189 | 2012-06-01 | 80.97 | 189000 | 552468.54 |
| 190 | 2012-07-02 | 90.72 | 190000 | 619994.02 |
| 191 | 2012-08-01 | 91.12 | 191000 | 623727.68 |
| 192 | 2012-09-04 | 95.06 | 192000 | 651697.47 |
| 193 | 2012-10-01 | 94.39 | 193000 | 648104.19 |
| 194 | 2012-11-01 | 94.87 | 194000 | 652399.98 |
| 195 | 2012-12-03 | 97.31 | 195000 | 670179.32 |
| 196 | 2013-01-02 | 101.94 | 196000 | 703066.38 |
| 197 | 2013-02-01 | 104.72 | 197000 | 723239.67 |
| 198 | 2013-03-01 | 109.26 | 198000 | 755594.79 |
| 199 | 2013-04-01 | 117.71 | 199000 | 815031.32 |
| 200 | 2013-05-01 | 111.09 | 200000 | 770194.03 |
| 201 | 2013-06-03 | 111.35 | 201000 | 772996.63 |
| 202 | 2013-07-01 | 113.98 | 202000 | 792254.21 |
| 203 | 2013-08-01 | 117.04 | 203000 | 814523.71 |
| 204 | 2013-09-03 | 111.8 | 204000 | 779056.65 |
| 205 | 2013-10-01 | 119.72 | 205000 | 835245.64 |
| 206 | 2013-11-01 | 125.49 | 206000 | 876500.96 |
| 207 | 2013-12-02 | 126.73 | 207000 | 886161.90 |
| 208 | 2014-01-02 | 133.14 | 208000 | 931983.95 |
| 209 | 2014-02-03 | 126.74 | 209000 | 888183.76 |
| 210 | 2014-03-03 | 131.16 | 210000 | 920158.76 |
| 211 | 2014-04-01 | 126.66 | 211000 | 889588.81 |
| 212 | 2014-05-01 | 122.33 | 212000 | 860177.32 |
| 213 | 2014-06-02 | 124.31 | 213000 | 875099.92 |
| 214 | 2014-07-01 | 129.58 | 214000 | 913198.92 |
| 215 | 2014-08-01 | 129.04 | 215000 | 910393.33 |
| 216 | 2014-09-02 | 143.84 | 216000 | 1015809.19 |
| 217 | 2014-10-01 | 137.57 | 217000 | 972529.96 |
| 218 | 2014-11-03 | 142.81 | 218000 | 1010573.34 |
| 219 | 2014-12-01 | 145.63 | 219000 | 1031528.64 |
| 220 | 2015-01-02 | 146.52 | 220000 | 1038832.70 |
| 221 | 2015-02-02 | 150.54 | 221000 | 1068334.66 |
| 222 | 2015-03-02 | 163.12 | 222000 | 1158610.93 |
| 223 | 2015-04-01 | 164.11 | 223000 | 1166642.72 |
| 224 | 2015-05-01 | 157.31 | 224000 | 1119302.15 |
| 225 | 2015-06-01 | 149.03 | 225000 | 1061387.77 |
| 226 | 2015-07-01 | 147.14 | 226000 | 1048927.24 |
| 227 | 2015-08-03 | 137.38 | 227000 | 980350.44 |
| 228 | 2015-09-01 | 135.28 | 228000 | 966364.74 |
| 229 | 2015-10-01 | 132.49 | 229000 | 947434.54 |
| 230 | 2015-11-02 | 143.67 | 230000 | 1028382.59 |
| 231 | 2015-12-01 | 139.79 | 231000 | 1001609.75 |
| 232 | 2016-01-04 | 135.94 | 232000 | 975024.10 |
| 233 | 2016-02-01 | 124.38 | 233000 | 893110.47 |
| 234 | 2016-03-01 | 141.54 | 234000 | 1017327.84 |
| 235 | 2016-04-01 | 142.71 | 235000 | 1026737.29 |
| 236 | 2016-05-02 | 139.71 | 236000 | 1006153.57 |
| 237 | 2016-06-01 | 128.87 | 237000 | 929086.83 |
| 238 | 2016-07-01 | 134.47 | 238000 | 970459.97 |
| 239 | 2016-08-01 | 134.2 | 239000 | 969511.40 |
| 240 | 2016-09-01 | 134.86 | 240000 | 975279.49 |
| 241 | 2016-10-03 | 128.01 | 241000 | 926741.71 |
| 242 | 2016-11-01 | 133.77 | 242000 | 969441.83 |
| 243 | 2016-12-01 | 142.37 | 243000 | 1032766.71 |
| 244 | 2017-01-03 | 149.4 | 244000 | 1084763.06 |
| 245 | 2017-02-01 | 150 | 245000 | 1090119.54 |
| 246 | 2017-03-01 | 161.6 | 246000 | 1175422.12 |
| 247 | 2017-04-03 | 164.23 | 247000 | 1195551.82 |
| 248 | 2017-05-01 | 167.93 | 248000 | 1223486.86 |
| 249 | 2017-06-01 | 170.23 | 249000 | 1241243.96 |
| 250 | 2017-07-03 | 167.96 | 250000 | 1225692.10 |
| 251 | 2017-08-01 | 170.06 | 251000 | 1242016.90 |
| 252 | 2017-09-01 | 163.66 | 252000 | 1196275.11 |
| 253 | 2017-10-02 | 167.59 | 253000 | 1226001.50 |
| 254 | 2017-11-01 | 179.59 | 254000 | 1314787.28 |
| 255 | 2017-12-01 | 195.79 | 255000 | 1434388.28 |
| 256 | 2018-01-02 | 194.52 | 256000 | 1426084.06 |
| 257 | 2018-02-01 | 203.72 | 257000 | 1494532.00 |
| 258 | 2018-03-01 | 197.92 | 258000 | 1452982.00 |
| 259 | 2018-04-02 | 199.75 | 259000 | 1467416.51 |
| 260 | 2018-05-01 | 200.75 | 260000 | 1475762.77 |
| 261 | 2018-06-01 | 203.95 | 261000 | 1500286.76 |
| 262 | 2018-07-02 | 191.38 | 262000 | 1408819.96 |
| 263 | 2018-08-01 | 197.38 | 263000 | 1453988.21 |
| 264 | 2018-09-04 | 197.68 | 264000 | 1457198.14 |
| 265 | 2018-10-01 | 204.89 | 265000 | 1511346.66 |
| 266 | 2018-11-01 | 193.81 | 266000 | 1430616.36 |
| 267 | 2018-12-03 | 200.57 | 267000 | 1481515.57 |
| 268 | 2019-01-02 | 184.96 | 268000 | 1367211.90 |
| 269 | 2019-02-01 | 199.62 | 269000 | 1476577.63 |
| 270 | 2019-03-01 | 202.98 | 270000 | 1502431.36 |
| 271 | 2019-04-01 | 199.71 | 271000 | 1479227.25 |
| 272 | 2019-05-01 | 210.41 | 272000 | 1559480.82 |
| 273 | 2019-06-03 | 206.41 | 273000 | 1530834.31 |
| 274 | 2019-07-01 | 217.74 | 274000 | 1615862.95 |
| 275 | 2019-08-01 | 213.86 | 275000 | 1588069.22 |
| 276 | 2019-09-03 | 226.54 | 276000 | 1683227.63 |
| 277 | 2019-10-01 | 220.95 | 277000 | 1642693.05 |
| 278 | 2019-11-01 | 221.19 | 278000 | 1645477.38 |
| 279 | 2019-12-02 | 237.81 | 279000 | 1770116.94 |
| 280 | 2020-01-02 | 252.68 | 280000 | 1881800.42 |
| 281 | 2020-02-03 | 246.94 | 281000 | 1840052.54 |
| 282 | 2020-03-02 | 232.68 | 282000 | 1734795.35 |
| 283 | 2020-04-01 | 161.63 | 283000 | 1206066.93 |
| 284 | 2020-05-01 | 186.95 | 284000 | 1396002.24 |
| 285 | 2020-06-01 | 209.61 | 285000 | 1566210.11 |
| 286 | 2020-07-01 | 206.81 | 286000 | 1546288.45 |
| 287 | 2020-08-03 | 209.53 | 287000 | 1567625.50 |
| 288 | 2020-09-01 | 240.51 | 288000 | 1800406.33 |
| 289 | 2020-10-01 | 219.27 | 289000 | 1642408.24 |
| 290 | 2020-11-02 | 220.17 | 290000 | 1650149.55 |
| 291 | 2020-12-01 | 246.99 | 291000 | 1852162.46 |
| 292 | 2021-01-04 | 253.35 | 292000 | 1900855.70 |
| 293 | 2021-02-01 | 246.13 | 293000 | 1847684.87 |
| 294 | 2021-03-01 | 257.69 | 294000 | 1935465.18 |
| 295 | 2021-04-01 | 264.11 | 295000 | 1984684.70 |
| 296 | 2021-05-03 | 270.27 | 296000 | 2031974.72 |
| 297 | 2021-06-01 | 284.41 | 297000 | 2139283.68 |
| 298 | 2021-07-01 | 285.38 | 298000 | 2147579.85 |
| 299 | 2021-08-02 | 281.28 | 299000 | 2117725.98 |
| 300 | 2021-09-01 | 284.54 | 300000 | 2143270.16 |
| 301 | 2021-10-01 | 312.15 | 301000 | 2352239.83 |
| 302 | 2021-11-01 | 329.23 | 302000 | 2481948.00 |
| 303 | 2021-12-01 | 325.47 | 303000 | 2454602.70 |
| 304 | 2022-01-03 | 353.806 | 304000 | 2669304.80 |
| 305 | 2022-02-01 | 334.826 | 305000 | 2527109.36 |
| 306 | 2022-03-01 | 328.206 | 306000 | 2478144.71 |
| 307 | 2022-04-01 | 329.422 | 307000 | 2488326.21 |
| 308 | 2022-05-02 | 325.042 | 308000 | 2456241.39 |
| 309 | 2022-06-01 | 300.582 | 309000 | 2272404.77 |
| 310 | 2022-07-01 | 272.138 | 310000 | 2058367.67 |
| 311 | 2022-08-01 | 290.878 | 311000 | 2201111.23 |
| 312 | 2022-09-01 | 272.898 | 312000 | 2066054.26 |
| 313 | 2022-10-03 | 271.934 | 313000 | 2059756.02 |
| 314 | 2022-11-01 | 307.994 | 314000 | 2333891.42 |
| 315 | 2022-12-01 | 294.254 | 315000 | 2230773.58 |
| 316 | 2023-01-03 | 267.97 | 316000 | 2032511.54 |
| 317 | 2023-02-01 | 295.43 | 317000 | 2241791.45 |
| 318 | 2023-03-01 | 287.27 | 318000 | 2180871.47 |
| 319 | 2023-04-03 | 283.506 | 319000 | 2153296.27 |
| 320 | 2023-05-01 | 304.386 | 320000 | 2312884.89 |
| 321 | 2023-06-01 | 274.626 | 321000 | 2087752.76 |
| 322 | 2023-07-03 | 283.302 | 322000 | 2154709.16 |
| 323 | 2023-08-01 | 309.102 | 323000 | 2351936.14 |
| 324 | 2023-09-01 | 304.682 | 324000 | 2319304.66 |
| 325 | 2023-10-02 | 292.178 | 325000 | 2225121.54 |
| 326 | 2023-11-01 | 271.318 | 326000 | 2067259.35 |
| 327 | 2023-12-01 | 275.518 | 327000 | 2100260.51 |
| 328 | 2024-01-02 | 278.134 | 328000 | 2121202.15 |
| 329 | 2024-02-01 | 293.514 | 329000 | 2239498.45 |
| 330 | 2024-03-01 | 269.674 | 330000 | 2058600.33 |
| 331 | 2024-04-01 | 298.01 | 331000 | 2275907.80 |
| 332 | 2024-05-01 | 288.83 | 332000 | 2206799.97 |
| 333 | 2024-06-03 | 278.45 | 333000 | 2128491.78 |
| 334 | 2024-07-01 | 288.946 | 334000 | 2209723.96 |
| 335 | 2024-08-01 | 302.866 | 335000 | 2317177.62 |
| 336 | 2024-09-03 | 303.966 | 336000 | 2326593.53 |
| 337 | 2024-10-01 | 310.842 | 337000 | 2380223.29 |
| 338 | 2024-11-01 | 329.262 | 338000 | 2522271.52 |
| 339 | 2024-12-02 | 352.922 | 339000 | 2704516.07 |
| 340 | 2025-01-02 | 335.658 | 340000 | 2573218.38 |
| 341 | 2025-02-03 | 350.258 | 341000 | 2686144.77 |
| 342 | 2025-03-03 | 340.458 | 342000 | 2611988.12 |
| 343 | 2025-04-01 | 318.374 | 343000 | 2443560.04 |
| 344 | 2025-05-01 | 304.254 | 344000 | 2336187.28 |
| 345 | 2025-06-02 | 301.474 | 345000 | 2315841.30 |
| 346 | 2025-07-01 | 313.65 | 346000 | 2410374.02 |
| 347 | 2025-08-01 | 305.31 | 347000 | 2347281.82 |
| 348 | 2025-09-02 | 287.11 | 348000 | 2208356.73 |
| 349 | 2025-10-01 | 265.826 | 349000 | 2045647.13 |
| 350 | 2025-11-03 | 238.786 | 350000 | 1838562.52 |
| 351 | 2025-12-01 | 232.666 | 351000 | 1792440.82 |
| 352 | 2026-01-02 | 246.246 | 352000 | 1898060.09 |