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 | 1996-11-18 | 32.75 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 32 | 2000 | 1977.10 |
| 3 | 1997-01-02 | 33.391 | 3000 | 3063.04 |
| 4 | 1997-02-03 | 42.125 | 4000 | 4864.23 |
| 5 | 1997-03-03 | 41.25 | 5000 | 5763.20 |
| 6 | 1997-04-01 | 41.25 | 6000 | 6763.20 |
| 7 | 1997-05-01 | 45.75 | 7000 | 8501.00 |
| 8 | 1997-06-02 | 47.359 | 8000 | 9799.97 |
| 9 | 1997-07-01 | 52.125 | 9000 | 11786.20 |
| 10 | 1997-08-01 | 54.25 | 10000 | 13266.69 |
| 11 | 1997-09-02 | 43 | 11000 | 11515.54 |
| 12 | 1997-10-01 | 55.5 | 12000 | 15863.07 |
| 13 | 1997-11-03 | 42.984 | 13000 | 13285.74 |
| 14 | 1997-12-01 | 48.75 | 14000 | 16067.92 |
| 15 | 1998-01-02 | 44.75 | 15000 | 15749.53 |
| 16 | 1998-02-02 | 40 | 16000 | 15077.79 |
| 17 | 1998-03-02 | 44 | 17000 | 17585.57 |
| 18 | 1998-04-01 | 49.25 | 18000 | 20683.85 |
| 19 | 1998-05-01 | 49 | 19000 | 21578.86 |
| 20 | 1998-06-01 | 31.75 | 20000 | 14982.22 |
| 21 | 1998-07-01 | 31.75 | 21000 | 15982.22 |
| 22 | 1998-08-03 | 33.5 | 22000 | 17863.13 |
| 23 | 1998-09-01 | 21.458 | 23000 | 12442.00 |
| 24 | 1998-10-01 | 20.083 | 24000 | 12644.73 |
| 25 | 1998-11-02 | 20.951 | 25000 | 14191.25 |
| 26 | 1998-12-01 | 25.326 | 26000 | 18154.67 |
| 27 | 1999-01-04 | 19.874 | 27000 | 15246.46 |
| 28 | 1999-02-01 | 15.374 | 28000 | 12794.26 |
| 29 | 1999-03-01 | 14.733 | 29000 | 13260.82 |
| 30 | 1999-04-01 | 23.624 | 30000 | 22263.39 |
| 31 | 1999-05-03 | 25.901 | 31000 | 25409.25 |
| 32 | 1999-06-01 | 22.151 | 32000 | 22730.45 |
| 33 | 1999-07-01 | 23.276 | 33000 | 24884.88 |
| 34 | 1999-08-02 | 18.198 | 34000 | 20455.88 |
| 35 | 1999-09-01 | 17.401 | 35000 | 20559.99 |
| 36 | 1999-10-01 | 16.026 | 36000 | 19935.37 |
| 37 | 1999-11-01 | 15.776 | 37000 | 20624.39 |
| 38 | 1999-12-01 | 20.401 | 38000 | 27670.77 |
| 39 | 2000-01-03 | 23.677 | 39000 | 33114.16 |
| 40 | 2000-02-01 | 19.677 | 40000 | 28519.84 |
| 41 | 2000-03-01 | 18.802 | 41000 | 28251.62 |
| 42 | 2000-04-03 | 19.005 | 42000 | 29556.64 |
| 43 | 2000-05-01 | 17.927 | 43000 | 28880.13 |
| 44 | 2000-06-01 | 18.052 | 44000 | 30081.51 |
| 45 | 2000-07-03 | 20.365 | 45000 | 34935.84 |
| 46 | 2000-08-01 | 21.695 | 46000 | 38217.44 |
| 47 | 2000-09-01 | 21.445 | 47000 | 38777.04 |
| 48 | 2000-10-02 | 19.57 | 48000 | 36386.65 |
| 49 | 2000-11-01 | 17.539 | 49000 | 33610.40 |
| 50 | 2000-12-01 | 15.57 | 50000 | 30837.16 |
| 51 | 2001-01-02 | 16.945 | 51000 | 34560.41 |
| 52 | 2001-02-01 | 20.008 | 52000 | 41807.60 |
| 53 | 2001-03-01 | 17.836 | 53000 | 38269.11 |
| 54 | 2001-04-02 | 14.492 | 54000 | 32094.19 |
| 55 | 2001-05-01 | 14.325 | 55000 | 32724.35 |
| 56 | 2001-06-01 | 12.495 | 56000 | 29543.85 |
| 57 | 2001-07-02 | 14.355 | 57000 | 34941.74 |
| 58 | 2001-08-01 | 13.095 | 58000 | 32874.75 |
| 59 | 2001-09-04 | 12.945 | 59000 | 33498.18 |
| 60 | 2001-10-01 | 11.975 | 60000 | 31988.08 |
| 61 | 2001-11-01 | 12.885 | 61000 | 35418.91 |
| 62 | 2001-12-03 | 15.295 | 62000 | 43043.63 |
| 63 | 2002-01-02 | 17.895 | 63000 | 51360.63 |
| 64 | 2002-02-01 | 17.477 | 64000 | 51160.92 |
| 65 | 2002-03-01 | 18.777 | 65000 | 55966.45 |
| 66 | 2002-04-01 | 18.407 | 66000 | 55863.63 |
| 67 | 2002-05-01 | 18.068 | 67000 | 55834.80 |
| 68 | 2002-06-03 | 16.423 | 68000 | 51751.32 |
| 69 | 2002-07-01 | 14.553 | 69000 | 46858.67 |
| 70 | 2002-08-01 | 11.653 | 70000 | 38521.07 |
| 71 | 2002-09-03 | 12.023 | 71000 | 40744.17 |
| 72 | 2002-10-01 | 9.573 | 72000 | 33441.48 |
| 73 | 2002-11-01 | 10.473 | 73000 | 37585.46 |
| 74 | 2002-12-02 | 10.153 | 74000 | 37437.05 |
| 75 | 2003-01-02 | 11.17 | 75000 | 42187.02 |
| 76 | 2003-02-03 | 10.88 | 76000 | 42091.74 |
| 77 | 2003-03-03 | 10.1 | 77000 | 40074.14 |
| 78 | 2003-04-01 | 11.67 | 78000 | 47303.48 |
| 79 | 2003-05-01 | 14.3 | 79000 | 58963.99 |
| 80 | 2003-06-02 | 13.57 | 80000 | 56953.94 |
| 81 | 2003-07-01 | 13.37 | 81000 | 57114.53 |
| 82 | 2003-08-01 | 12.43 | 82000 | 54099.00 |
| 83 | 2003-09-02 | 15.18 | 83000 | 67067.81 |
| 84 | 2003-10-01 | 16.25 | 84000 | 72795.25 |
| 85 | 2003-11-03 | 19.13 | 85000 | 86696.81 |
| 86 | 2003-12-01 | 19.75 | 86000 | 90506.64 |
| 87 | 2004-01-02 | 22.867 | 87000 | 105790.65 |
| 88 | 2004-02-02 | 21.12 | 88000 | 98708.42 |
| 89 | 2004-03-01 | 22.53 | 89000 | 106298.33 |
| 90 | 2004-04-01 | 22.11 | 90000 | 105316.74 |
| 91 | 2004-05-03 | 19.57 | 91000 | 94217.93 |
| 92 | 2004-06-01 | 18.108 | 92000 | 88179.27 |
| 93 | 2004-07-01 | 20.248 | 93000 | 99600.28 |
| 94 | 2004-08-02 | 23.228 | 94000 | 115258.95 |
| 95 | 2004-09-01 | 22.968 | 95000 | 114968.82 |
| 96 | 2004-10-01 | 26.851 | 96000 | 135405.59 |
| 97 | 2004-11-01 | 28.151 | 97000 | 142961.30 |
| 98 | 2004-12-01 | 28.391 | 98000 | 145180.11 |
| 99 | 2005-01-03 | 29.348 | 99000 | 151073.82 |
| 100 | 2005-02-01 | 27.11 | 100000 | 140553.34 |
| 101 | 2005-03-01 | 30.44 | 101000 | 158817.91 |
| 102 | 2005-04-01 | 29.4 | 102000 | 154391.81 |
| 103 | 2005-05-02 | 33.829 | 103000 | 178650.35 |
| 104 | 2005-06-01 | 36.319 | 104000 | 192800.00 |
| 105 | 2005-07-01 | 38.199 | 105000 | 203780.01 |
| 106 | 2005-08-01 | 39.638 | 106000 | 212456.64 |
| 107 | 2005-09-01 | 41.678 | 107000 | 224390.88 |
| 108 | 2005-10-03 | 46.098 | 108000 | 249187.79 |
| 109 | 2005-11-01 | 44.828 | 109000 | 243322.67 |
| 110 | 2005-12-01 | 47.475 | 110000 | 258690.36 |
| 111 | 2006-01-03 | 49.102 | 111000 | 268555.86 |
| 112 | 2006-02-01 | 56.862 | 112000 | 311997.99 |
| 113 | 2006-03-01 | 62.382 | 113000 | 343285.86 |
| 114 | 2006-04-03 | 56.482 | 114000 | 311818.37 |
| 115 | 2006-05-01 | 58.042 | 115000 | 321430.62 |
| 116 | 2006-06-01 | 51.559 | 116000 | 286528.43 |
| 117 | 2006-07-03 | 55.809 | 117000 | 311146.92 |
| 118 | 2006-08-01 | 54.456 | 118000 | 304603.66 |
| 119 | 2006-09-01 | 54.516 | 119000 | 305939.28 |
| 120 | 2006-10-02 | 51.376 | 120000 | 289317.86 |
| 121 | 2006-11-01 | 56.216 | 121000 | 317573.74 |
| 122 | 2006-12-01 | 56.766 | 122000 | 321680.79 |
| 123 | 2007-01-03 | 61.146 | 123000 | 347501.31 |
| 124 | 2007-02-01 | 59.946 | 124000 | 341681.54 |
| 125 | 2007-03-01 | 61.756 | 125000 | 352998.22 |
| 126 | 2007-04-02 | 60.596 | 126000 | 347367.64 |
| 127 | 2007-05-01 | 67.362 | 127000 | 387153.86 |
| 128 | 2007-06-01 | 57.412 | 128000 | 330967.60 |
| 129 | 2007-07-02 | 15.507 | 129000 | 90394.46 |
| 130 | 2007-08-01 | 15.502 | 130000 | 91365.31 |
| 131 | 2007-09-04 | 15.5 | 131000 | 92353.52 |
| 132 | 2007-10-01 | 15.506 | 132000 | 93389.27 |
| 133 | 2007-11-01 | 15.504 | 133000 | 94377.23 |
| 134 | 2007-12-03 | 15.504 | 134000 | 95377.23 |
| 135 | 2008-01-02 | 15.499 | 135000 | 96346.47 |
| 136 | 2008-02-01 | 15.494 | 136000 | 97315.39 |
| 137 | 2008-03-03 | 15.502 | 137000 | 98365.63 |
| 138 | 2008-04-01 | 15.499 | 138000 | 99346.60 |
| 139 | 2008-05-01 | 15.505 | 139000 | 100385.06 |
| 140 | 2008-06-02 | 15.511 | 140000 | 101423.90 |
| 141 | 2008-07-01 | 15.512 | 141000 | 102430.44 |
| 142 | 2008-08-01 | 15.51 | 142000 | 103417.23 |
| 143 | 2008-09-02 | 15.505 | 143000 | 104383.90 |
| 144 | 2008-10-01 | 15.503 | 144000 | 105370.43 |
| 145 | 2008-11-03 | 15.496 | 145000 | 106322.85 |
| 146 | 2008-12-01 | 15.491 | 146000 | 107288.55 |
| 147 | 2009-01-02 | 15.492 | 147000 | 108295.47 |
| 148 | 2009-02-02 | 15.49 | 148000 | 109281.49 |
| 149 | 2009-03-02 | 15.489 | 149000 | 110274.44 |
| 150 | 2009-04-01 | 15.495 | 150000 | 111317.15 |
| 151 | 2009-05-01 | 15.496 | 151000 | 112324.34 |
| 152 | 2009-06-01 | 15.498 | 152000 | 113338.84 |
| 153 | 2009-07-01 | 15.499 | 153000 | 114346.15 |
| 154 | 2009-08-03 | 15.501 | 154000 | 115360.90 |
| 155 | 2009-09-01 | 15.5 | 155000 | 116353.46 |
| 156 | 2009-10-01 | 15.502 | 156000 | 117368.47 |
| 157 | 2009-11-02 | 15.504 | 157000 | 118383.62 |
| 158 | 2009-12-01 | 15.51 | 158000 | 119429.43 |
| 159 | 2010-01-04 | 15.51 | 159000 | 120429.43 |
| 160 | 2010-02-01 | 15.507 | 160000 | 121406.14 |
| 161 | 2010-03-01 | 15.506 | 161000 | 122398.31 |
| 162 | 2010-04-01 | 15.506 | 162000 | 123398.31 |
| 163 | 2010-05-03 | 15.507 | 163000 | 124406.27 |
| 164 | 2010-06-01 | 15.5 | 164000 | 125350.11 |
| 165 | 2010-07-01 | 15.502 | 165000 | 126366.28 |
| 166 | 2010-08-02 | 15.503 | 166000 | 127374.43 |
| 167 | 2010-09-01 | 15.507 | 167000 | 128407.30 |
| 168 | 2010-10-01 | 15.507 | 168000 | 129407.30 |
| 169 | 2010-11-01 | 15.51 | 169000 | 130432.33 |
| 170 | 2010-12-01 | 15.508 | 170000 | 131415.51 |
| 171 | 2011-01-03 | 15.509 | 171000 | 132423.99 |
| 172 | 2011-02-01 | 15.509 | 172000 | 133423.99 |
| 173 | 2011-03-01 | 15.509 | 173000 | 134423.99 |
| 174 | 2011-04-01 | 15.518 | 174000 | 135502.00 |
| 175 | 2011-05-02 | 15.518 | 175000 | 136502.00 |
| 176 | 2011-06-01 | 15.517 | 176000 | 137493.20 |
| 177 | 2011-07-01 | 15.522 | 177000 | 138537.50 |
| 178 | 2011-08-01 | 15.519 | 178000 | 139510.73 |
| 179 | 2011-09-01 | 15.517 | 179000 | 140492.75 |
| 180 | 2011-10-03 | 15.506 | 180000 | 141393.15 |
| 181 | 2011-11-01 | 15.512 | 181000 | 142447.87 |
| 182 | 2011-12-01 | 15.513 | 182000 | 143457.05 |
| 183 | 2012-01-03 | 15.516 | 183000 | 144484.79 |
| 184 | 2012-02-01 | 15.524 | 184000 | 145559.29 |
| 185 | 2012-03-01 | 15.53 | 185000 | 146615.55 |
| 186 | 2012-04-02 | 15.533 | 186000 | 147643.87 |
| 187 | 2012-05-01 | 15.535 | 187000 | 148662.88 |
| 188 | 2012-06-01 | 15.517 | 188000 | 149490.63 |
| 189 | 2012-07-02 | 15.522 | 189000 | 150538.80 |
| 190 | 2012-08-01 | 15.522 | 190000 | 151538.80 |
| 191 | 2012-09-04 | 15.516 | 191000 | 152480.22 |
| 192 | 2012-10-01 | 15.505 | 192000 | 153372.12 |
| 193 | 2012-11-01 | 15.505 | 193000 | 154372.12 |
| 194 | 2012-12-03 | 15.504 | 194000 | 155362.16 |
| 195 | 2013-01-02 | 15.505 | 195000 | 156372.18 |
| 196 | 2013-02-01 | 15.505 | 196000 | 157372.18 |
| 197 | 2013-03-01 | 15.506 | 197000 | 158382.33 |
| 198 | 2013-04-01 | 15.506 | 198000 | 159382.33 |
| 199 | 2013-05-01 | 15.508 | 199000 | 160402.89 |
| 200 | 2013-06-03 | 15.505 | 200000 | 161371.86 |
| 201 | 2013-07-01 | 15.501 | 201000 | 162330.23 |
| 202 | 2013-08-01 | 15.501 | 202000 | 163330.23 |
| 203 | 2013-09-03 | 15.498 | 203000 | 164298.62 |
| 204 | 2013-10-01 | 15.5 | 204000 | 165319.82 |
| 205 | 2013-11-01 | 15.501 | 205000 | 166330.49 |
| 206 | 2013-12-02 | 15.499 | 206000 | 167309.03 |
| 207 | 2014-01-02 | 15.497 | 207000 | 168287.44 |
| 208 | 2014-02-03 | 15.492 | 208000 | 169233.14 |
| 209 | 2014-03-03 | 15.493 | 209000 | 170244.06 |
| 210 | 2014-04-01 | 15.495 | 210000 | 171266.04 |
| 211 | 2014-05-01 | 15.498 | 211000 | 172299.20 |
| 212 | 2014-06-02 | 15.497 | 212000 | 173288.08 |
| 213 | 2014-07-01 | 15.501 | 213000 | 174332.81 |
| 214 | 2014-08-01 | 15.502 | 214000 | 175344.06 |
| 215 | 2014-09-02 | 15.502 | 215000 | 176344.06 |
| 216 | 2014-10-01 | 15.496 | 216000 | 177275.80 |
| 217 | 2014-11-03 | 15.495 | 217000 | 178264.36 |
| 218 | 2014-12-01 | 15.495 | 218000 | 179264.36 |
| 219 | 2015-01-02 | 15.494 | 219000 | 180252.80 |
| 220 | 2015-02-02 | 15.494 | 220000 | 181252.80 |
| 221 | 2015-03-02 | 15.493 | 221000 | 182241.10 |
| 222 | 2015-04-01 | 15.492 | 222000 | 183229.33 |
| 223 | 2015-05-01 | 15.494 | 223000 | 184252.99 |
| 224 | 2015-06-01 | 15.494 | 224000 | 185252.99 |
| 225 | 2015-07-01 | 15.492 | 225000 | 186229.08 |
| 226 | 2015-08-03 | 15.489 | 226000 | 187193.01 |
| 227 | 2015-09-01 | 15.487 | 227000 | 188168.84 |
| 228 | 2015-10-01 | 15.487 | 228000 | 189168.84 |
| 229 | 2015-11-02 | 15.487 | 229000 | 190168.84 |
| 230 | 2015-12-01 | 15.486 | 230000 | 191156.56 |
| 231 | 2016-01-04 | 15.486 | 231000 | 192156.56 |
| 232 | 2016-02-01 | 15.487 | 232000 | 193168.97 |
| 233 | 2016-03-01 | 15.486 | 233000 | 194156.50 |
| 234 | 2016-04-01 | 15.488 | 234000 | 195181.57 |
| 235 | 2016-05-02 | 15.487 | 235000 | 196168.97 |
| 236 | 2016-06-01 | 15.486 | 236000 | 197156.30 |
| 237 | 2016-07-01 | 15.488 | 237000 | 198181.77 |
| 238 | 2016-08-01 | 15.489 | 238000 | 199194.56 |
| 239 | 2016-09-01 | 15.49 | 239000 | 200207.42 |
| 240 | 2016-10-03 | 15.489 | 240000 | 201194.50 |
| 241 | 2016-11-01 | 15.49 | 241000 | 202207.49 |
| 242 | 2016-12-01 | 15.488 | 242000 | 203181.38 |
| 243 | 2017-01-03 | 15.489 | 243000 | 204194.50 |
| 244 | 2017-02-01 | 15.49 | 244000 | 205207.68 |
| 245 | 2017-03-01 | 15.491 | 245000 | 206220.93 |
| 246 | 2017-04-03 | 15.491 | 246000 | 207220.93 |
| 247 | 2017-05-01 | 15.49 | 247000 | 208207.55 |
| 248 | 2017-06-01 | 15.489 | 248000 | 209194.11 |
| 249 | 2017-07-03 | 15.489 | 249000 | 210194.11 |
| 250 | 2017-08-01 | 15.49 | 250000 | 211207.68 |
| 251 | 2017-09-01 | 15.49 | 251000 | 212207.68 |
| 252 | 2017-10-02 | 15.489 | 252000 | 213193.98 |
| 253 | 2017-11-01 | 15.489 | 253000 | 214193.98 |
| 254 | 2017-12-01 | 15.488 | 254000 | 215180.15 |
| 255 | 2018-01-02 | 15.488 | 255000 | 216180.15 |
| 256 | 2018-02-01 | 15.489 | 256000 | 217194.11 |
| 257 | 2018-03-01 | 15.489 | 257000 | 218194.11 |
| 258 | 2018-04-02 | 15.489 | 258000 | 219194.11 |
| 259 | 2018-05-01 | 15.489 | 259000 | 220194.11 |
| 260 | 2018-06-01 | 15.488 | 260000 | 221179.89 |
| 261 | 2018-07-02 | 15.488 | 261000 | 222179.89 |
| 262 | 2018-08-01 | 15.489 | 262000 | 223194.24 |
| 263 | 2018-09-04 | 15.487 | 263000 | 224165.42 |
| 264 | 2018-10-01 | 15.488 | 264000 | 225179.89 |
| 265 | 2018-11-01 | 15.491 | 265000 | 226223.51 |
| 266 | 2018-12-03 | 15.491 | 266000 | 227223.51 |
| 267 | 2019-01-02 | 15.493 | 267000 | 228252.85 |
| 268 | 2019-02-01 | 15.493 | 268000 | 229252.85 |
| 269 | 2019-03-01 | 15.493 | 269000 | 230252.85 |
| 270 | 2019-04-01 | 15.492 | 270000 | 231237.99 |
| 271 | 2019-05-01 | 15.493 | 271000 | 232252.91 |
| 272 | 2019-06-03 | 15.493 | 272000 | 233252.91 |
| 273 | 2019-07-01 | 15.493 | 273000 | 234252.91 |
| 274 | 2019-08-01 | 15.493 | 274000 | 235252.91 |
| 275 | 2019-09-03 | 15.492 | 275000 | 236237.73 |
| 276 | 2019-10-01 | 15.492 | 276000 | 237237.73 |
| 277 | 2019-11-01 | 15.492 | 277000 | 238237.73 |
| 278 | 2019-12-02 | 15.491 | 278000 | 239222.35 |
| 279 | 2020-01-02 | 15.492 | 279000 | 240237.79 |
| 280 | 2020-02-03 | 15.493 | 280000 | 241253.30 |
| 281 | 2020-03-02 | 15.492 | 281000 | 242237.73 |
| 282 | 2020-04-01 | 15.488 | 282000 | 243175.18 |
| 283 | 2020-05-01 | 15.488 | 283000 | 244175.18 |
| 284 | 2020-06-01 | 15.489 | 284000 | 245190.95 |
| 285 | 2020-07-01 | 15.489 | 285000 | 246190.95 |
| 286 | 2020-08-03 | 15.49 | 286000 | 247206.84 |
| 287 | 2020-09-01 | 15.489 | 287000 | 248190.88 |
| 288 | 2020-10-01 | 15.489 | 288000 | 249190.88 |
| 289 | 2020-11-02 | 15.489 | 289000 | 250190.88 |
| 290 | 2020-12-01 | 15.49 | 290000 | 251207.04 |
| 291 | 2021-01-04 | 15.491 | 291000 | 252223.25 |
| 292 | 2021-02-01 | 15.491 | 292000 | 253223.25 |
| 293 | 2021-03-01 | 15.489 | 293000 | 254190.56 |
| 294 | 2021-04-01 | 15.49 | 294000 | 255206.97 |
| 295 | 2021-05-03 | 15.49 | 295000 | 256206.97 |
| 296 | 2021-06-01 | 15.491 | 296000 | 257223.51 |
| 297 | 2021-07-01 | 15.49 | 297000 | 258206.91 |
| 298 | 2021-08-02 | 15.49 | 298000 | 259206.91 |
| 299 | 2021-09-01 | 15.491 | 299000 | 260223.64 |
| 300 | 2021-10-01 | 15.491 | 300000 | 261223.64 |
| 301 | 2021-11-01 | 15.49 | 301000 | 262206.78 |
| 302 | 2021-12-01 | 15.49 | 302000 | 263206.78 |
| 303 | 2022-01-03 | 15.491 | 303000 | 264223.77 |
| 304 | 2022-02-01 | 15.491 | 304000 | 265223.77 |
| 305 | 2022-03-01 | 15.491 | 305000 | 266223.77 |
| 306 | 2022-04-01 | 15.493 | 306000 | 267258.14 |
| 307 | 2022-05-02 | 15.492 | 307000 | 268240.89 |
| 308 | 2022-06-01 | 15.491 | 308000 | 269223.58 |
| 309 | 2022-07-01 | 15.49 | 309000 | 270206.20 |
| 310 | 2022-08-01 | 15.49 | 310000 | 271206.20 |
| 311 | 2022-09-01 | 15.491 | 311000 | 272223.71 |
| 312 | 2022-10-03 | 15.491 | 312000 | 273223.71 |
| 313 | 2022-11-01 | 15.491 | 313000 | 274223.71 |
| 314 | 2022-12-01 | 15.49 | 314000 | 275206.00 |
| 315 | 2023-01-03 | 15.49 | 315000 | 276206.00 |
| 316 | 2023-02-01 | 15.491 | 316000 | 277223.84 |
| 317 | 2023-03-01 | 15.49 | 317000 | 278205.94 |
| 318 | 2023-04-03 | 15.491 | 318000 | 279223.90 |
| 319 | 2023-05-01 | 15.491 | 319000 | 280223.90 |
| 320 | 2023-06-01 | 15.491 | 320000 | 281223.90 |
| 321 | 2023-07-03 | 15.492 | 321000 | 282242.05 |
| 322 | 2023-08-01 | 15.492 | 322000 | 283242.05 |
| 323 | 2023-09-01 | 15.492 | 323000 | 284242.05 |
| 324 | 2023-10-02 | 15.492 | 324000 | 285242.05 |
| 325 | 2023-11-01 | 15.492 | 325000 | 286242.05 |
| 326 | 2023-12-01 | 15.491 | 326000 | 287223.58 |
| 327 | 2024-01-02 | 15.492 | 327000 | 288242.12 |
| 328 | 2024-02-01 | 15.492 | 328000 | 289242.12 |
| 329 | 2024-03-01 | 15.492 | 329000 | 290242.12 |
| 330 | 2024-04-01 | 15.492 | 330000 | 291242.12 |
| 331 | 2024-05-01 | 15.492 | 331000 | 292242.12 |
| 332 | 2024-06-03 | 15.492 | 332000 | 293242.12 |
| 333 | 2024-07-01 | 15.492 | 333000 | 294242.12 |
| 334 | 2024-08-01 | 15.492 | 334000 | 295242.12 |
| 335 | 2024-09-03 | 15.493 | 335000 | 296261.18 |
| 336 | 2024-10-01 | 15.494 | 336000 | 297280.30 |
| 337 | 2024-11-01 | 15.493 | 337000 | 298261.11 |
| 338 | 2024-12-02 | 15.493 | 338000 | 299261.11 |
| 339 | 2025-01-02 | 15.493 | 339000 | 300261.11 |
| 340 | 2025-02-03 | 15.493 | 340000 | 301261.11 |
| 341 | 2025-03-03 | 15.493 | 341000 | 302261.11 |
| 342 | 2025-04-01 | 15.493 | 342000 | 303261.11 |
| 343 | 2025-05-01 | 15.493 | 343000 | 304261.11 |
| 344 | 2025-06-02 | 15.493 | 344000 | 305261.11 |
| 345 | 2025-07-01 | 15.494 | 345000 | 306280.81 |
| 346 | 2025-08-01 | 15.494 | 346000 | 307280.81 |
| 347 | 2025-09-02 | 15.494 | 347000 | 308280.81 |
| 348 | 2025-10-01 | 15.494 | 348000 | 309280.81 |
| 349 | 2025-11-03 | 15.495 | 349000 | 310300.78 |
| 350 | 2025-12-01 | 15.495 | 350000 | 311300.78 |
| 351 | 2026-01-02 | 15.494 | 351000 | 312280.69 |