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 | 47.5 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 47 | 2000 | 1989.47 |
| 3 | 1997-01-02 | 46.25 | 3000 | 2957.73 |
| 4 | 1997-02-03 | 51.125 | 4000 | 4269.49 |
| 5 | 1997-03-03 | 52.5 | 5000 | 5384.31 |
| 6 | 1997-04-01 | 53.625 | 6000 | 6499.69 |
| 7 | 1997-05-01 | 52.875 | 7000 | 7408.79 |
| 8 | 1997-06-02 | 56.945 | 8000 | 8979.07 |
| 9 | 1997-07-01 | 60.242 | 9000 | 10498.94 |
| 10 | 1997-08-01 | 65.57 | 10000 | 12427.50 |
| 11 | 1997-09-02 | 62.695 | 11000 | 12882.60 |
| 12 | 1997-10-01 | 73.57 | 12000 | 16117.20 |
| 13 | 1997-11-03 | 67.57 | 13000 | 15802.77 |
| 14 | 1997-12-01 | 66.195 | 14000 | 16481.19 |
| 15 | 1998-01-02 | 71.945 | 15000 | 18912.82 |
| 16 | 1998-02-02 | 66.695 | 16000 | 18532.71 |
| 17 | 1998-03-02 | 69.82 | 17000 | 20401.06 |
| 18 | 1998-04-01 | 76.82 | 18000 | 23446.43 |
| 19 | 1998-05-01 | 80.57 | 19000 | 25590.97 |
| 20 | 1998-06-01 | 88.34 | 20000 | 29058.91 |
| 21 | 1998-07-01 | 86.59 | 21000 | 29483.26 |
| 22 | 1998-08-03 | 78.34 | 22000 | 27674.20 |
| 23 | 1998-09-01 | 66.84 | 23000 | 24611.73 |
| 24 | 1998-10-01 | 51.59 | 24000 | 19996.40 |
| 25 | 1998-11-02 | 65.59 | 25000 | 26422.83 |
| 26 | 1998-12-01 | 62.34 | 26000 | 26113.57 |
| 27 | 1999-01-04 | 64.715 | 27000 | 28108.44 |
| 28 | 1999-02-01 | 59.34 | 28000 | 26773.85 |
| 29 | 1999-03-01 | 51.59 | 29000 | 24277.10 |
| 30 | 1999-04-01 | 53.965 | 30000 | 26394.72 |
| 31 | 1999-05-03 | 60.34 | 31000 | 30512.78 |
| 32 | 1999-06-01 | 57.04 | 32000 | 29844.03 |
| 33 | 1999-07-01 | 65.54 | 33000 | 35291.34 |
| 34 | 1999-08-02 | 65.54 | 34000 | 36291.34 |
| 35 | 1999-09-01 | 71.79 | 35000 | 40752.14 |
| 36 | 1999-10-01 | 71.04 | 36000 | 41326.40 |
| 37 | 1999-11-01 | 74.915 | 37000 | 44580.62 |
| 38 | 1999-12-01 | 69.665 | 38000 | 42456.43 |
| 39 | 2000-01-03 | 84.79 | 39000 | 52674.17 |
| 40 | 2000-02-01 | 80.54 | 40000 | 51033.94 |
| 41 | 2000-03-01 | 87.29 | 41000 | 56311.05 |
| 42 | 2000-04-03 | 74.415 | 42000 | 49005.35 |
| 43 | 2000-05-01 | 71.54 | 43000 | 48112.05 |
| 44 | 2000-06-01 | 82.665 | 44000 | 56593.82 |
| 45 | 2000-07-03 | 89.015 | 45000 | 61941.14 |
| 46 | 2000-08-01 | 91.64 | 46000 | 64767.75 |
| 47 | 2000-09-01 | 93.39 | 47000 | 67004.58 |
| 48 | 2000-10-02 | 87.14 | 48000 | 63520.39 |
| 49 | 2000-11-01 | 85.64 | 49000 | 63426.97 |
| 50 | 2000-12-01 | 79.89 | 50000 | 60168.39 |
| 51 | 2001-01-02 | 86.015 | 51000 | 65781.37 |
| 52 | 2001-02-01 | 96.515 | 52000 | 74811.42 |
| 53 | 2001-03-01 | 85.64 | 53000 | 67381.91 |
| 54 | 2001-04-02 | 79.015 | 54000 | 63169.33 |
| 55 | 2001-05-01 | 85.59 | 55000 | 69425.78 |
| 56 | 2001-06-01 | 80.98 | 56000 | 66686.41 |
| 57 | 2001-07-02 | 77.91 | 57000 | 65158.29 |
| 58 | 2001-08-01 | 73.83 | 58000 | 62746.07 |
| 59 | 2001-09-04 | 73.28 | 59000 | 63278.64 |
| 60 | 2001-10-01 | 57.28 | 60000 | 50462.34 |
| 61 | 2001-11-01 | 63.13 | 61000 | 56616.06 |
| 62 | 2001-12-03 | 69.13 | 62000 | 62996.96 |
| 63 | 2002-01-02 | 77.44 | 63000 | 71569.72 |
| 64 | 2002-02-01 | 67.93 | 64000 | 63780.62 |
| 65 | 2002-03-01 | 65.53 | 65000 | 62527.22 |
| 66 | 2002-04-01 | 70.08 | 66000 | 67868.72 |
| 67 | 2002-05-01 | 72.13 | 67000 | 70854.04 |
| 68 | 2002-06-03 | 77.9 | 68000 | 77521.96 |
| 69 | 2002-07-01 | 76.08 | 69000 | 76710.80 |
| 70 | 2002-08-01 | 64.12 | 70000 | 65651.63 |
| 71 | 2002-09-03 | 64.59 | 71000 | 67132.86 |
| 72 | 2002-10-01 | 54.54 | 72000 | 57687.20 |
| 73 | 2002-11-01 | 51.02 | 73000 | 54964.08 |
| 74 | 2002-12-02 | 58.83 | 74000 | 64377.83 |
| 75 | 2003-01-02 | 56.22 | 75000 | 62521.70 |
| 76 | 2003-02-03 | 48.82 | 76000 | 55292.23 |
| 77 | 2003-03-03 | 48.28 | 77000 | 55680.64 |
| 78 | 2003-04-01 | 49.08 | 78000 | 57603.27 |
| 79 | 2003-05-01 | 58.28 | 79000 | 69400.95 |
| 80 | 2003-06-02 | 68.39 | 80000 | 82440.14 |
| 81 | 2003-07-01 | 73 | 81000 | 88997.22 |
| 82 | 2003-08-01 | 71.02 | 82000 | 87583.32 |
| 83 | 2003-09-02 | 67.64 | 83000 | 84415.04 |
| 84 | 2003-10-01 | 71.21 | 84000 | 89870.41 |
| 85 | 2003-11-03 | 74.58 | 85000 | 95123.51 |
| 86 | 2003-12-01 | 79.61 | 86000 | 102539.06 |
| 87 | 2004-01-02 | 91.15 | 87000 | 118402.78 |
| 88 | 2004-02-02 | 87.03 | 88000 | 114050.95 |
| 89 | 2004-03-01 | 96.37 | 89000 | 127290.82 |
| 90 | 2004-04-01 | 93.71 | 90000 | 124777.34 |
| 91 | 2004-05-03 | 91.11 | 91000 | 122315.37 |
| 92 | 2004-06-01 | 86.7 | 92000 | 117394.94 |
| 93 | 2004-07-01 | 87.752 | 93000 | 119819.38 |
| 94 | 2004-08-02 | 78.972 | 94000 | 108830.89 |
| 95 | 2004-09-01 | 79.082 | 95000 | 109982.48 |
| 96 | 2004-10-01 | 83.982 | 96000 | 117797.11 |
| 97 | 2004-11-01 | 86.732 | 97000 | 122654.39 |
| 98 | 2004-12-01 | 97.332 | 98000 | 138644.66 |
| 99 | 2005-01-03 | 98.502 | 99000 | 141311.27 |
| 100 | 2005-02-01 | 96.392 | 100000 | 139284.26 |
| 101 | 2005-03-01 | 98.302 | 101000 | 143044.16 |
| 102 | 2005-04-01 | 96.682 | 102000 | 141686.82 |
| 103 | 2005-05-02 | 91.862 | 103000 | 135623.14 |
| 104 | 2005-06-01 | 90.892 | 104000 | 135191.05 |
| 105 | 2005-07-01 | 90.232 | 105000 | 135209.38 |
| 106 | 2005-08-01 | 99.212 | 106000 | 149665.59 |
| 107 | 2005-09-01 | 100.472 | 107000 | 152566.35 |
| 108 | 2005-10-03 | 105.702 | 108000 | 161508.09 |
| 109 | 2005-11-01 | 105.562 | 109000 | 162294.17 |
| 110 | 2005-12-01 | 111.512 | 110000 | 172441.88 |
| 111 | 2006-01-03 | 111.692 | 111000 | 173720.23 |
| 112 | 2006-02-01 | 120.582 | 112000 | 188547.30 |
| 113 | 2006-03-01 | 125.262 | 113000 | 196865.15 |
| 114 | 2006-04-03 | 127.362 | 114000 | 201165.57 |
| 115 | 2006-05-01 | 133.072 | 115000 | 211184.39 |
| 116 | 2006-06-01 | 128.862 | 116000 | 205503.15 |
| 117 | 2006-07-03 | 128.982 | 117000 | 206694.52 |
| 118 | 2006-08-01 | 126.162 | 118000 | 203175.45 |
| 119 | 2006-09-01 | 130.402 | 119000 | 211003.69 |
| 120 | 2006-10-02 | 136.282 | 120000 | 221518.13 |
| 121 | 2006-11-01 | 140.112 | 121000 | 228743.56 |
| 122 | 2006-12-01 | 144.372 | 122000 | 236698.34 |
| 123 | 2007-01-03 | 150.772 | 123000 | 248191.16 |
| 124 | 2007-02-01 | 156.832 | 124000 | 259166.74 |
| 125 | 2007-03-01 | 145.952 | 125000 | 242187.41 |
| 126 | 2007-04-02 | 149.982 | 126000 | 249874.64 |
| 127 | 2007-05-01 | 169.182 | 127000 | 282862.44 |
| 128 | 2007-06-01 | 173.142 | 128000 | 290483.32 |
| 129 | 2007-07-02 | 166.772 | 129000 | 280796.27 |
| 130 | 2007-08-01 | 157.702 | 130000 | 266524.98 |
| 131 | 2007-09-04 | 149.102 | 131000 | 252990.51 |
| 132 | 2007-10-01 | 151.592 | 132000 | 258215.45 |
| 133 | 2007-11-01 | 147.852 | 133000 | 252844.89 |
| 134 | 2007-12-03 | 152.102 | 134000 | 261112.91 |
| 135 | 2008-01-02 | 149.862 | 135000 | 258267.51 |
| 136 | 2008-02-01 | 136.652 | 136000 | 236501.81 |
| 137 | 2008-03-03 | 132.122 | 137000 | 229661.79 |
| 138 | 2008-04-01 | 138.552 | 138000 | 241838.78 |
| 139 | 2008-05-01 | 142.952 | 139000 | 250518.86 |
| 140 | 2008-06-02 | 132.282 | 140000 | 232820.02 |
| 141 | 2008-07-01 | 111.382 | 141000 | 197035.44 |
| 142 | 2008-08-01 | 119.312 | 142000 | 212063.66 |
| 143 | 2008-09-02 | 113.642 | 143000 | 202985.87 |
| 144 | 2008-10-01 | 102.052 | 144000 | 183283.96 |
| 145 | 2008-11-03 | 67.612 | 145000 | 122430.20 |
| 146 | 2008-12-01 | 58.142 | 146000 | 106282.15 |
| 147 | 2009-01-02 | 68.862 | 147000 | 126878.05 |
| 148 | 2009-02-02 | 52.942 | 148000 | 98545.49 |
| 149 | 2009-03-02 | 52.632 | 149000 | 98968.46 |
| 150 | 2009-04-01 | 69.142 | 150000 | 131013.63 |
| 151 | 2009-05-01 | 80.912 | 151000 | 154316.00 |
| 152 | 2009-06-01 | 97.742 | 152000 | 187414.31 |
| 153 | 2009-07-01 | 88.872 | 153000 | 171406.63 |
| 154 | 2009-08-03 | 96.162 | 154000 | 186466.78 |
| 155 | 2009-09-01 | 92.712 | 155000 | 180776.92 |
| 156 | 2009-10-01 | 101.482 | 156000 | 198877.34 |
| 157 | 2009-11-02 | 100.932 | 157000 | 198799.49 |
| 158 | 2009-12-01 | 103.162 | 158000 | 204191.78 |
| 159 | 2010-01-04 | 101.712 | 159000 | 202321.75 |
| 160 | 2010-02-01 | 91.932 | 160000 | 183867.73 |
| 161 | 2010-03-01 | 92.792 | 161000 | 186587.77 |
| 162 | 2010-04-01 | 106.932 | 162000 | 216020.73 |
| 163 | 2010-05-03 | 97.812 | 163000 | 198596.78 |
| 164 | 2010-06-01 | 87.192 | 164000 | 178034.01 |
| 165 | 2010-07-01 | 86.622 | 165000 | 177870.15 |
| 166 | 2010-08-02 | 102.152 | 166000 | 210759.55 |
| 167 | 2010-09-01 | 94.292 | 167000 | 195542.83 |
| 168 | 2010-10-01 | 84.522 | 168000 | 176281.80 |
| 169 | 2010-11-01 | 86.092 | 169000 | 180556.24 |
| 170 | 2010-12-01 | 79.252 | 170000 | 167211.07 |
| 171 | 2011-01-03 | 82.112 | 171000 | 174245.28 |
| 172 | 2011-02-01 | 90.532 | 172000 | 193112.89 |
| 173 | 2011-03-01 | 92.012 | 173000 | 197269.87 |
| 174 | 2011-04-01 | 89.872 | 174000 | 193681.80 |
| 175 | 2011-05-02 | 94.542 | 175000 | 204746.04 |
| 176 | 2011-06-01 | 88.742 | 176000 | 193185.20 |
| 177 | 2011-07-01 | 91.532 | 177000 | 200258.84 |
| 178 | 2011-08-01 | 83.582 | 178000 | 183865.38 |
| 179 | 2011-09-01 | 69.072 | 179000 | 152945.99 |
| 180 | 2011-10-03 | 63.302 | 180000 | 141169.49 |
| 181 | 2011-11-01 | 68.972 | 181000 | 154814.13 |
| 182 | 2011-12-01 | 69.392 | 182000 | 156756.86 |
| 183 | 2012-01-03 | 70.302 | 183000 | 159812.56 |
| 184 | 2012-02-01 | 74.992 | 184000 | 171474.00 |
| 185 | 2012-03-01 | 78.382 | 185000 | 180225.45 |
| 186 | 2012-04-02 | 80.452 | 186000 | 185985.05 |
| 187 | 2012-05-01 | 74.652 | 187000 | 173576.89 |
| 188 | 2012-06-01 | 64.81 | 188000 | 151692.79 |
| 189 | 2012-07-02 | 68.28 | 189000 | 160814.59 |
| 190 | 2012-08-01 | 61.2 | 190000 | 145139.62 |
| 191 | 2012-09-04 | 66.23 | 191000 | 158068.57 |
| 192 | 2012-10-01 | 71.61 | 192000 | 171908.81 |
| 193 | 2012-11-01 | 77.99 | 193000 | 188224.80 |
| 194 | 2012-12-03 | 75.65 | 194000 | 183577.34 |
| 195 | 2013-01-02 | 76.84 | 195000 | 187465.07 |
| 196 | 2013-02-01 | 84.1 | 196000 | 206177.15 |
| 197 | 2013-03-01 | 75.1 | 197000 | 185113.01 |
| 198 | 2013-04-01 | 70.12 | 198000 | 173837.87 |
| 199 | 2013-05-01 | 77.25 | 199000 | 192514.20 |
| 200 | 2013-06-03 | 79.465 | 200000 | 199034.19 |
| 201 | 2013-07-01 | 74.345 | 201000 | 187210.24 |
| 202 | 2013-08-01 | 78.385 | 202000 | 198383.48 |
| 203 | 2013-09-03 | 76.325 | 203000 | 194169.85 |
| 204 | 2013-10-01 | 79.225 | 204000 | 202547.42 |
| 205 | 2013-11-01 | 80.295 | 205000 | 206282.99 |
| 206 | 2013-12-02 | 80.015 | 206000 | 206563.65 |
| 207 | 2014-01-02 | 79.025 | 207000 | 205007.90 |
| 208 | 2014-02-03 | 79.295 | 208000 | 206708.34 |
| 209 | 2014-03-03 | 79.225 | 209000 | 207525.86 |
| 210 | 2014-04-01 | 78.235 | 210000 | 205932.61 |
| 211 | 2014-05-01 | 76.565 | 211000 | 202536.78 |
| 212 | 2014-06-02 | 73.809 | 212000 | 196246.36 |
| 213 | 2014-07-01 | 68.659 | 213000 | 183553.33 |
| 214 | 2014-08-01 | 67.329 | 214000 | 180997.70 |
| 215 | 2014-09-02 | 67.589 | 215000 | 182696.65 |
| 216 | 2014-10-01 | 68.209 | 216000 | 185372.54 |
| 217 | 2014-11-03 | 64.319 | 217000 | 175800.63 |
| 218 | 2014-12-01 | 65.629 | 218000 | 180381.21 |
| 219 | 2015-01-02 | 63.859 | 219000 | 176516.36 |
| 220 | 2015-02-02 | 63.559 | 220000 | 176687.12 |
| 221 | 2015-03-02 | 66.309 | 221000 | 185331.82 |
| 222 | 2015-04-01 | 68.689 | 222000 | 192983.85 |
| 223 | 2015-05-01 | 65.679 | 223000 | 185527.16 |
| 224 | 2015-06-01 | 64.094 | 224000 | 182049.93 |
| 225 | 2015-07-01 | 65.374 | 225000 | 186685.58 |
| 226 | 2015-08-03 | 69.104 | 226000 | 198337.18 |
| 227 | 2015-09-01 | 62.884 | 227000 | 181484.99 |
| 228 | 2015-10-01 | 60.744 | 228000 | 176308.89 |
| 229 | 2015-11-02 | 62.764 | 229000 | 183171.93 |
| 230 | 2015-12-01 | 60.404 | 230000 | 177284.45 |
| 231 | 2016-01-04 | 57.714 | 231000 | 170389.35 |
| 232 | 2016-02-01 | 52.064 | 232000 | 154708.83 |
| 233 | 2016-03-01 | 52.134 | 233000 | 155916.83 |
| 234 | 2016-04-01 | 51.294 | 234000 | 154404.65 |
| 235 | 2016-05-02 | 52.704 | 235000 | 159649.02 |
| 236 | 2016-06-01 | 51.844 | 236000 | 158043.94 |
| 237 | 2016-07-01 | 48.129 | 237000 | 147718.94 |
| 238 | 2016-08-01 | 47.294 | 238000 | 146156.13 |
| 239 | 2016-09-01 | 48.914 | 239000 | 152162.54 |
| 240 | 2016-10-03 | 47.204 | 240000 | 147843.04 |
| 241 | 2016-11-01 | 48.154 | 241000 | 151818.44 |
| 242 | 2016-12-01 | 50.284 | 242000 | 159533.84 |
| 243 | 2017-01-03 | 52.654 | 243000 | 168053.04 |
| 244 | 2017-02-01 | 54.694 | 244000 | 175564.00 |
| 245 | 2017-03-01 | 54.884 | 245000 | 177173.88 |
| 246 | 2017-04-03 | 50.924 | 246000 | 165390.40 |
| 247 | 2017-05-01 | 52.444 | 247000 | 171327.04 |
| 248 | 2017-06-01 | 52.075 | 248000 | 171121.57 |
| 249 | 2017-07-03 | 52.575 | 249000 | 173764.60 |
| 250 | 2017-08-01 | 52.555 | 250000 | 174698.50 |
| 251 | 2017-09-01 | 50.485 | 251000 | 168817.60 |
| 252 | 2017-10-02 | 51.515 | 252000 | 173261.83 |
| 253 | 2017-11-01 | 50.985 | 253000 | 172479.27 |
| 254 | 2017-12-01 | 53.405 | 254000 | 181665.98 |
| 255 | 2018-01-02 | 53.755 | 255000 | 183856.57 |
| 256 | 2018-02-01 | 53.04 | 256000 | 182411.08 |
| 257 | 2018-03-01 | 50.125 | 257000 | 173386.03 |
| 258 | 2018-04-02 | 48.105 | 258000 | 167398.71 |
| 259 | 2018-05-01 | 48.015 | 259000 | 168085.52 |
| 260 | 2018-06-01 | 45.592 | 260000 | 160603.35 |
| 261 | 2018-07-02 | 45.192 | 261000 | 160194.30 |
| 262 | 2018-08-01 | 47.502 | 262000 | 169382.67 |
| 263 | 2018-09-04 | 45.972 | 263000 | 164927.00 |
| 264 | 2018-10-01 | 45.792 | 264000 | 165281.24 |
| 265 | 2018-11-01 | 44.802 | 265000 | 162707.94 |
| 266 | 2018-12-03 | 43.942 | 266000 | 160584.67 |
| 267 | 2019-01-02 | 42.752 | 267000 | 157235.85 |
| 268 | 2019-02-01 | 43.402 | 268000 | 160626.46 |
| 269 | 2019-03-01 | 43.842 | 269000 | 163254.86 |
| 270 | 2019-04-01 | 43.102 | 270000 | 161499.31 |
| 271 | 2019-05-01 | 42.702 | 271000 | 161000.55 |
| 272 | 2019-06-03 | 41.405 | 272000 | 157110.43 |
| 273 | 2019-07-01 | 42.315 | 273000 | 161563.41 |
| 274 | 2019-08-01 | 42.285 | 274000 | 162448.87 |
| 275 | 2019-09-03 | 41.975 | 275000 | 162257.92 |
| 276 | 2019-10-01 | 41.925 | 276000 | 163064.64 |
| 277 | 2019-11-01 | 42.065 | 277000 | 164609.16 |
| 278 | 2019-12-02 | 41.865 | 278000 | 164826.52 |
| 279 | 2020-01-02 | 43.005 | 279000 | 170314.81 |
| 280 | 2020-02-03 | 43.635 | 280000 | 173809.83 |
| 281 | 2020-03-02 | 43.265 | 281000 | 173336.02 |
| 282 | 2020-04-01 | 40.635 | 282000 | 163799.24 |
| 283 | 2020-05-01 | 41.825 | 283000 | 169596.12 |
| 284 | 2020-06-01 | 43.365 | 284000 | 176840.66 |
| 285 | 2020-07-01 | 43.995 | 285000 | 180409.77 |
| 286 | 2020-08-03 | 43.895 | 286000 | 180999.71 |
| 287 | 2020-09-01 | 44.195 | 287000 | 183236.75 |
| 288 | 2020-10-01 | 43.035 | 288000 | 179427.27 |
| 289 | 2020-11-02 | 44.315 | 289000 | 185764.02 |
| 290 | 2020-12-01 | 46.125 | 290000 | 194351.36 |
| 291 | 2021-01-04 | 45.415 | 291000 | 192359.72 |
| 292 | 2021-02-01 | 45.045 | 292000 | 191792.55 |
| 293 | 2021-03-01 | 47.305 | 293000 | 202415.17 |
| 294 | 2021-04-01 | 46.795 | 294000 | 201232.91 |
| 295 | 2021-05-03 | 48.415 | 295000 | 209199.41 |
| 296 | 2021-06-01 | 49.835 | 296000 | 216335.18 |
| 297 | 2021-07-01 | 47.825 | 297000 | 208609.71 |
| 298 | 2021-08-02 | 47.075 | 298000 | 206338.26 |
| 299 | 2021-09-01 | 47.175 | 299000 | 207776.58 |
| 300 | 2021-10-01 | 47.265 | 300000 | 209172.97 |
| 301 | 2021-11-01 | 47.885 | 301000 | 212916.80 |
| 302 | 2021-12-01 | 46.695 | 302000 | 208625.56 |
| 303 | 2022-01-03 | 47.495 | 303000 | 213199.83 |
| 304 | 2022-02-01 | 49.065 | 304000 | 221247.39 |
| 305 | 2022-03-01 | 46.035 | 305000 | 208584.30 |
| 306 | 2022-04-01 | 47.775 | 306000 | 217468.23 |
| 307 | 2022-05-02 | 44.755 | 307000 | 204721.41 |
| 308 | 2022-06-01 | 45.792 | 308000 | 210464.93 |
| 309 | 2022-07-01 | 43.282 | 309000 | 199928.70 |
| 310 | 2022-08-01 | 43.452 | 310000 | 201713.97 |
| 311 | 2022-09-01 | 43.022 | 311000 | 200717.81 |
| 312 | 2022-10-03 | 42.352 | 312000 | 198591.95 |
| 313 | 2022-11-01 | 44.432 | 313000 | 209345.23 |
| 314 | 2022-12-01 | 45.242 | 314000 | 214161.62 |
| 315 | 2023-01-03 | 46.532 | 315000 | 221268.08 |
| 316 | 2023-02-01 | 48.312 | 316000 | 230732.30 |
| 317 | 2023-03-01 | 47.242 | 317000 | 226622.11 |
| 318 | 2023-04-03 | 45.202 | 318000 | 217836.13 |
| 319 | 2023-05-01 | 45.622 | 319000 | 220860.18 |
| 320 | 2023-06-01 | 45.466 | 320000 | 221104.97 |
| 321 | 2023-07-03 | 45.826 | 321000 | 223855.69 |
| 322 | 2023-08-01 | 46.146 | 322000 | 226418.85 |
| 323 | 2023-09-01 | 46.036 | 323000 | 226879.13 |
| 324 | 2023-10-02 | 45.756 | 324000 | 226499.21 |
| 325 | 2023-11-01 | 46.206 | 325000 | 229726.78 |
| 326 | 2023-12-01 | 47.736 | 326000 | 238333.62 |
| 327 | 2024-01-02 | 48.756 | 327000 | 244426.22 |
| 328 | 2024-02-01 | 48.746 | 328000 | 245376.09 |
| 329 | 2024-03-01 | 48.736 | 329000 | 246325.75 |
| 330 | 2024-04-01 | 50.856 | 330000 | 258040.84 |
| 331 | 2024-05-01 | 51.316 | 331000 | 261374.86 |
| 332 | 2024-06-03 | 52.485 | 332000 | 268329.09 |
| 333 | 2024-07-01 | 52.245 | 333000 | 268102.09 |
| 334 | 2024-08-01 | 50.715 | 334000 | 261250.69 |
| 335 | 2024-09-03 | 51.555 | 335000 | 266577.83 |
| 336 | 2024-10-01 | 52.585 | 336000 | 272903.70 |
| 337 | 2024-11-01 | 52.685 | 337000 | 274422.67 |
| 338 | 2024-12-02 | 52.715 | 338000 | 275578.94 |
| 339 | 2025-01-02 | 52.795 | 339000 | 276997.15 |
| 340 | 2025-02-03 | 54.465 | 340000 | 286759.07 |
| 341 | 2025-03-03 | 57.215 | 341000 | 302237.86 |
| 342 | 2025-04-01 | 59.655 | 342000 | 316127.14 |
| 343 | 2025-05-01 | 62.035 | 343000 | 329739.37 |
| 344 | 2025-06-02 | 64.136 | 344000 | 341906.98 |
| 345 | 2025-07-01 | 65.116 | 345000 | 348131.33 |
| 346 | 2025-08-01 | 68.936 | 346000 | 369554.29 |
| 347 | 2025-09-02 | 71.136 | 347000 | 382348.12 |
| 348 | 2025-10-01 | 71.916 | 348000 | 387540.53 |
| 349 | 2025-11-03 | 72.576 | 349000 | 392097.14 |
| 350 | 2025-12-01 | 71.746 | 350000 | 388613.00 |
| 351 | 2026-01-02 | 75.996 | 351000 | 412633.17 |