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 | 16.76 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 16.919 | 2000 | 2009.49 |
| 3 | 1997-01-02 | 16.351 | 3000 | 2942.02 |
| 4 | 1997-02-03 | 16.055 | 4000 | 3888.77 |
| 5 | 1997-03-03 | 17.236 | 5000 | 5174.82 |
| 6 | 1997-04-01 | 18.723 | 6000 | 6621.27 |
| 7 | 1997-05-02 | 19.347 | 7000 | 7841.94 |
| 8 | 1997-06-02 | 19.797 | 8000 | 9024.34 |
| 9 | 1997-07-01 | 21.791 | 9000 | 10933.29 |
| 10 | 1997-08-01 | 21.802 | 10000 | 11938.81 |
| 11 | 1997-09-01 | 18.611 | 11000 | 11191.42 |
| 12 | 1997-10-01 | 18.069 | 12000 | 11865.49 |
| 13 | 1997-11-03 | 17.113 | 13000 | 12237.71 |
| 14 | 1997-12-01 | 18.892 | 14000 | 14509.89 |
| 15 | 1998-01-02 | 17.486 | 15000 | 14430.02 |
| 16 | 1998-02-02 | 16.694 | 16000 | 14776.44 |
| 17 | 1998-03-02 | 18.519 | 17000 | 17391.81 |
| 18 | 1998-04-01 | 20.38 | 18000 | 20139.54 |
| 19 | 1998-05-04 | 23.77 | 19000 | 24489.54 |
| 20 | 1998-06-02 | 24.869 | 20000 | 26621.81 |
| 21 | 1998-07-01 | 25.631 | 21000 | 28437.51 |
| 22 | 1998-08-03 | 25.514 | 22000 | 29307.70 |
| 23 | 1998-09-01 | 24.031 | 23000 | 28604.19 |
| 24 | 1998-10-01 | 23.647 | 24000 | 29147.12 |
| 25 | 1998-11-02 | 23.673 | 25000 | 30179.16 |
| 26 | 1998-12-01 | 24.849 | 26000 | 32678.37 |
| 27 | 1999-01-04 | 32.43 | 27000 | 43647.98 |
| 28 | 1999-02-01 | 40.99 | 28000 | 56169.00 |
| 29 | 1999-03-01 | 42 | 29000 | 58553.01 |
| 30 | 1999-04-01 | 38.05 | 30000 | 54046.24 |
| 31 | 1999-05-03 | 37.31 | 31000 | 53995.14 |
| 32 | 1999-06-01 | 40.2 | 32000 | 59177.56 |
| 33 | 1999-07-01 | 40.5 | 33000 | 60619.18 |
| 34 | 1999-08-02 | 38.13 | 34000 | 58071.84 |
| 35 | 1999-09-01 | 42.2 | 35000 | 65270.43 |
| 36 | 1999-10-01 | 39.16 | 36000 | 61568.48 |
| 37 | 1999-11-01 | 43.85 | 37000 | 69942.24 |
| 38 | 1999-12-01 | 57.3 | 38000 | 92395.45 |
| 39 | 2000-01-03 | 71 | 39000 | 115486.50 |
| 40 | 2000-02-01 | 75 | 40000 | 122992.78 |
| 41 | 2000-03-01 | 91.99 | 41000 | 151854.75 |
| 42 | 2000-04-03 | 75.45 | 42000 | 125550.94 |
| 43 | 2000-05-01 | 71.39 | 43000 | 119794.98 |
| 44 | 2000-06-01 | 68.5 | 44000 | 115945.46 |
| 45 | 2000-07-03 | 58.5 | 45000 | 100019.12 |
| 46 | 2000-08-01 | 46.74 | 46000 | 80912.71 |
| 47 | 2000-09-01 | 46.2 | 47000 | 80977.90 |
| 48 | 2000-10-02 | 39.6 | 48000 | 70409.63 |
| 49 | 2000-11-01 | 42.49 | 49000 | 76548.11 |
| 50 | 2000-12-01 | 37.34 | 50000 | 68270.10 |
| 51 | 2001-01-01 | 32.1 | 51000 | 59689.61 |
| 52 | 2001-02-01 | 35.17 | 52000 | 66398.25 |
| 53 | 2001-03-01 | 26.15 | 53000 | 50369.18 |
| 54 | 2001-04-02 | 26.35 | 54000 | 51754.41 |
| 55 | 2001-05-01 | 29.25 | 55000 | 58450.35 |
| 56 | 2001-06-01 | 25.15 | 56000 | 51257.31 |
| 57 | 2001-07-02 | 27.56 | 57000 | 57169.04 |
| 58 | 2001-08-01 | 24.36 | 58000 | 51531.13 |
| 59 | 2001-09-03 | 16.4 | 59000 | 35692.55 |
| 60 | 2001-10-01 | 16.5 | 60000 | 36910.19 |
| 61 | 2001-11-01 | 17.26 | 61000 | 39610.29 |
| 62 | 2001-12-03 | 18.85 | 62000 | 44259.21 |
| 63 | 2002-01-01 | 19.3 | 63000 | 46315.80 |
| 64 | 2002-02-01 | 16.65 | 64000 | 40956.37 |
| 65 | 2002-03-01 | 16.61 | 65000 | 41857.98 |
| 66 | 2002-04-01 | 17.25 | 66000 | 44470.81 |
| 67 | 2002-05-01 | 14.6 | 67000 | 38639.06 |
| 68 | 2002-06-03 | 11.5 | 68000 | 31434.88 |
| 69 | 2002-07-01 | 10.16 | 69000 | 28772.03 |
| 70 | 2002-08-01 | 11.05 | 70000 | 32292.42 |
| 71 | 2002-09-02 | 10.9 | 71000 | 32854.06 |
| 72 | 2002-10-01 | 8.96 | 72000 | 28006.64 |
| 73 | 2002-11-01 | 11.44 | 73000 | 36758.48 |
| 74 | 2002-12-02 | 12.55 | 74000 | 41325.08 |
| 75 | 2003-01-01 | 12.25 | 75000 | 41337.23 |
| 76 | 2003-02-03 | 11.71 | 76000 | 40515.01 |
| 77 | 2003-03-03 | 10.2 | 77000 | 36290.62 |
| 78 | 2003-04-01 | 10.33 | 78000 | 37753.15 |
| 79 | 2003-05-01 | 11.85 | 79000 | 44308.30 |
| 80 | 2003-06-02 | 12.93 | 80000 | 49346.53 |
| 81 | 2003-07-01 | 13.07 | 81000 | 50880.83 |
| 82 | 2003-08-01 | 13.38 | 82000 | 53087.64 |
| 83 | 2003-09-01 | 13.15 | 83000 | 53175.08 |
| 84 | 2003-10-01 | 12.59 | 84000 | 51910.59 |
| 85 | 2003-11-03 | 13.71 | 85000 | 57528.52 |
| 86 | 2003-12-01 | 14.01 | 86000 | 59787.35 |
| 87 | 2004-01-01 | 14.51 | 87000 | 62921.09 |
| 88 | 2004-02-02 | 16.09 | 88000 | 70772.60 |
| 89 | 2004-03-01 | 16.03 | 89000 | 71508.68 |
| 90 | 2004-04-01 | 14.64 | 90000 | 66307.99 |
| 91 | 2004-05-03 | 14.36 | 91000 | 66039.81 |
| 92 | 2004-06-01 | 13.48 | 92000 | 62992.80 |
| 93 | 2004-07-01 | 14.43 | 93000 | 68432.20 |
| 94 | 2004-08-02 | 13.72 | 94000 | 66065.13 |
| 95 | 2004-09-01 | 14.15 | 95000 | 69135.69 |
| 96 | 2004-10-01 | 15.55 | 96000 | 76975.96 |
| 97 | 2004-11-01 | 15.15 | 97000 | 75995.88 |
| 98 | 2004-12-01 | 16.29 | 98000 | 82714.38 |
| 99 | 2005-01-03 | 16.71 | 99000 | 85846.98 |
| 100 | 2005-02-01 | 16.54 | 100000 | 85973.61 |
| 101 | 2005-03-01 | 15.89 | 101000 | 83594.96 |
| 102 | 2005-04-01 | 15.44 | 102000 | 82227.58 |
| 103 | 2005-05-02 | 14.56 | 103000 | 78541.03 |
| 104 | 2005-06-01 | 15.18 | 104000 | 82885.50 |
| 105 | 2005-07-01 | 15.42 | 105000 | 85195.94 |
| 106 | 2005-08-01 | 16.36 | 106000 | 91389.47 |
| 107 | 2005-09-01 | 15.3 | 107000 | 86468.14 |
| 108 | 2005-10-03 | 15.19 | 108000 | 86846.48 |
| 109 | 2005-11-01 | 14.5 | 109000 | 83901.51 |
| 110 | 2005-12-01 | 14.14 | 110000 | 82818.44 |
| 111 | 2006-01-02 | 14.09 | 111000 | 83525.59 |
| 112 | 2006-02-01 | 13.01 | 112000 | 78123.34 |
| 113 | 2006-03-01 | 13.44 | 113000 | 81705.43 |
| 114 | 2006-04-03 | 13.95 | 114000 | 85805.86 |
| 115 | 2006-05-02 | 14.49 | 115000 | 90127.38 |
| 116 | 2006-06-01 | 12.93 | 116000 | 81424.23 |
| 117 | 2006-07-03 | 12.63 | 117000 | 80535.03 |
| 118 | 2006-08-01 | 12.01 | 118000 | 77581.61 |
| 119 | 2006-09-01 | 11.37 | 119000 | 74447.37 |
| 120 | 2006-10-02 | 12.44 | 120000 | 82453.41 |
| 121 | 2006-11-01 | 13.53 | 121000 | 90678.03 |
| 122 | 2006-12-01 | 13.15 | 122000 | 89131.27 |
| 123 | 2007-01-02 | 13.93 | 123000 | 95418.14 |
| 124 | 2007-02-01 | 13.44 | 124000 | 93061.72 |
| 125 | 2007-03-01 | 13.04 | 125000 | 91292.03 |
| 126 | 2007-04-02 | 12.67 | 126000 | 89701.69 |
| 127 | 2007-05-02 | 13.42 | 127000 | 96011.58 |
| 128 | 2007-06-01 | 14.35 | 128000 | 103665.13 |
| 129 | 2007-07-02 | 13.66 | 129000 | 99680.54 |
| 130 | 2007-08-01 | 12.52 | 130000 | 92361.67 |
| 131 | 2007-09-03 | 13.66 | 131000 | 101771.59 |
| 132 | 2007-10-01 | 13.84 | 132000 | 104112.65 |
| 133 | 2007-11-01 | 13.99 | 133000 | 106241.04 |
| 134 | 2007-12-03 | 15.09 | 134000 | 115594.52 |
| 135 | 2008-01-02 | 14.9 | 135000 | 115139.06 |
| 136 | 2008-02-01 | 13.56 | 136000 | 105784.27 |
| 137 | 2008-03-03 | 12.46 | 137000 | 98202.95 |
| 138 | 2008-04-01 | 10.9 | 138000 | 86907.88 |
| 139 | 2008-05-02 | 11.79 | 139000 | 95004.02 |
| 140 | 2008-06-02 | 10.68 | 140000 | 87059.62 |
| 141 | 2008-07-01 | 10.59 | 141000 | 87325.98 |
| 142 | 2008-08-01 | 10.99 | 142000 | 91624.41 |
| 143 | 2008-09-01 | 11.38 | 143000 | 95875.87 |
| 144 | 2008-10-01 | 11.24 | 144000 | 95696.37 |
| 145 | 2008-11-03 | 11.725 | 145000 | 100825.62 |
| 146 | 2008-12-01 | 10.345 | 146000 | 89958.72 |
| 147 | 2009-01-02 | 11.02 | 147000 | 96828.43 |
| 148 | 2009-02-02 | 9.515 | 148000 | 84604.59 |
| 149 | 2009-03-02 | 9.375 | 149000 | 84359.75 |
| 150 | 2009-04-01 | 9.555 | 150000 | 86979.45 |
| 151 | 2009-05-04 | 8.44 | 151000 | 77829.58 |
| 152 | 2009-06-01 | 8.25 | 152000 | 77077.49 |
| 153 | 2009-07-01 | 8.58 | 153000 | 81160.59 |
| 154 | 2009-08-03 | 9.01 | 154000 | 86228.08 |
| 155 | 2009-09-01 | 9.125 | 155000 | 88328.66 |
| 156 | 2009-10-01 | 9.165 | 156000 | 89715.85 |
| 157 | 2009-11-02 | 9.325 | 157000 | 92282.09 |
| 158 | 2009-12-01 | 10.2 | 158000 | 101941.26 |
| 159 | 2010-01-04 | 10.6 | 159000 | 106938.96 |
| 160 | 2010-02-01 | 9.41 | 160000 | 95933.55 |
| 161 | 2010-03-01 | 9.573 | 161000 | 98595.31 |
| 162 | 2010-04-01 | 10.02 | 162000 | 104199.10 |
| 163 | 2010-05-03 | 9.878 | 163000 | 103722.43 |
| 164 | 2010-06-01 | 9.187 | 164000 | 97466.69 |
| 165 | 2010-07-01 | 9.72 | 165000 | 104121.39 |
| 166 | 2010-08-02 | 10.45 | 166000 | 112941.20 |
| 167 | 2010-09-01 | 10.46 | 167000 | 114049.28 |
| 168 | 2010-10-01 | 10.05 | 168000 | 110578.90 |
| 169 | 2010-11-01 | 10.45 | 169000 | 115980.05 |
| 170 | 2010-12-01 | 10.05 | 170000 | 112540.62 |
| 171 | 2011-01-03 | 9.713 | 171000 | 109766.87 |
| 172 | 2011-02-01 | 9.855 | 172000 | 112371.62 |
| 173 | 2011-03-01 | 9.7 | 173000 | 111604.23 |
| 174 | 2011-04-01 | 11.095 | 174000 | 128654.53 |
| 175 | 2011-05-02 | 11.27 | 175000 | 131683.78 |
| 176 | 2011-06-01 | 10.215 | 176000 | 120356.68 |
| 177 | 2011-07-01 | 10.69 | 177000 | 126953.30 |
| 178 | 2011-08-01 | 10.43 | 178000 | 124865.57 |
| 179 | 2011-09-01 | 9 | 179000 | 108745.93 |
| 180 | 2011-10-04 | 8.676 | 180000 | 105831.08 |
| 181 | 2011-11-01 | 8.887 | 181000 | 109404.89 |
| 182 | 2011-12-01 | 9.55 | 182000 | 118566.86 |
| 183 | 2012-01-02 | 9.17 | 183000 | 114849.02 |
| 184 | 2012-02-01 | 8.681 | 184000 | 109724.57 |
| 185 | 2012-03-01 | 8.72 | 185000 | 111217.52 |
| 186 | 2012-04-02 | 9.108 | 186000 | 117166.19 |
| 187 | 2012-05-02 | 8.45 | 187000 | 109701.61 |
| 188 | 2012-06-01 | 7.808 | 188000 | 102366.88 |
| 189 | 2012-07-02 | 8.713 | 189000 | 115231.90 |
| 190 | 2012-08-01 | 9.207 | 190000 | 122765.19 |
| 191 | 2012-09-03 | 9.533 | 191000 | 128112.04 |
| 192 | 2012-10-01 | 9.613 | 192000 | 130187.14 |
| 193 | 2012-11-01 | 8.89 | 193000 | 121395.68 |
| 194 | 2012-12-03 | 8.521 | 194000 | 117356.87 |
| 195 | 2013-01-02 | 8.756 | 195000 | 121593.45 |
| 196 | 2013-02-01 | 9.023 | 196000 | 126301.25 |
| 197 | 2013-03-01 | 8.12 | 197000 | 114661.32 |
| 198 | 2013-04-02 | 8.401 | 198000 | 119629.28 |
| 199 | 2013-05-02 | 9.002 | 199000 | 129187.45 |
| 200 | 2013-06-03 | 8.75 | 200000 | 126571.01 |
| 201 | 2013-07-01 | 8.932 | 201000 | 130203.69 |
| 202 | 2013-08-01 | 9.253 | 202000 | 135882.97 |
| 203 | 2013-09-02 | 9.816 | 203000 | 145150.79 |
| 204 | 2013-10-01 | 10.82 | 204000 | 160997.10 |
| 205 | 2013-11-01 | 11.625 | 205000 | 173975.16 |
| 206 | 2013-12-02 | 11.62 | 206000 | 174900.34 |
| 207 | 2014-01-02 | 12.13 | 207000 | 183576.69 |
| 208 | 2014-02-03 | 11.68 | 208000 | 177766.34 |
| 209 | 2014-03-03 | 11.95 | 209000 | 182875.66 |
| 210 | 2014-04-01 | 11.65 | 210000 | 179284.64 |
| 211 | 2014-05-02 | 12.215 | 211000 | 188979.56 |
| 212 | 2014-06-02 | 12.435 | 212000 | 193383.21 |
| 213 | 2014-07-01 | 12.895 | 213000 | 201536.91 |
| 214 | 2014-08-01 | 12.09 | 214000 | 189955.50 |
| 215 | 2014-09-01 | 11.47 | 215000 | 181214.20 |
| 216 | 2014-10-01 | 11.86 | 216000 | 188375.79 |
| 217 | 2014-11-03 | 11.895 | 217000 | 189931.71 |
| 218 | 2014-12-01 | 13.58 | 218000 | 217836.70 |
| 219 | 2015-01-02 | 13.185 | 219000 | 212500.51 |
| 220 | 2015-02-02 | 15.555 | 220000 | 251697.42 |
| 221 | 2015-03-02 | 16.665 | 221000 | 270658.47 |
| 222 | 2015-04-01 | 17.045 | 222000 | 277830.10 |
| 223 | 2015-05-04 | 16.98 | 223000 | 277770.61 |
| 224 | 2015-06-01 | 15.645 | 224000 | 256931.76 |
| 225 | 2015-07-01 | 15.605 | 225000 | 257274.85 |
| 226 | 2015-08-03 | 16.95 | 226000 | 280449.45 |
| 227 | 2015-09-01 | 14.83 | 227000 | 246372.59 |
| 228 | 2015-10-01 | 15.055 | 228000 | 251110.54 |
| 229 | 2015-11-02 | 17 | 229000 | 284552.26 |
| 230 | 2015-12-01 | 17.305 | 230000 | 290657.46 |
| 231 | 2016-01-04 | 16.04 | 231000 | 270410.32 |
| 232 | 2016-02-01 | 16.015 | 232000 | 270988.86 |
| 233 | 2016-03-01 | 15.85 | 233000 | 269196.91 |
| 234 | 2016-04-01 | 15.445 | 234000 | 263318.37 |
| 235 | 2016-05-02 | 15.41 | 235000 | 263721.67 |
| 236 | 2016-06-01 | 15.78 | 236000 | 271053.72 |
| 237 | 2016-07-01 | 15.245 | 237000 | 262864.01 |
| 238 | 2016-08-01 | 15.28 | 238000 | 264467.50 |
| 239 | 2016-09-01 | 14.875 | 239000 | 258457.73 |
| 240 | 2016-10-04 | 15.025 | 240000 | 262064.02 |
| 241 | 2016-11-01 | 14.65 | 241000 | 256523.32 |
| 242 | 2016-12-01 | 14.645 | 242000 | 257435.77 |
| 243 | 2017-01-02 | 16.425 | 243000 | 289725.34 |
| 244 | 2017-02-01 | 16.025 | 244000 | 283669.62 |
| 245 | 2017-03-01 | 16.47 | 245000 | 292546.87 |
| 246 | 2017-04-03 | 16.4 | 246000 | 292303.51 |
| 247 | 2017-05-02 | 16.3 | 247000 | 291521.17 |
| 248 | 2017-06-01 | 17.28 | 248000 | 310048.21 |
| 249 | 2017-07-03 | 15.825 | 249000 | 284941.72 |
| 250 | 2017-08-01 | 15.595 | 250000 | 281800.38 |
| 251 | 2017-09-01 | 15.115 | 251000 | 274126.82 |
| 252 | 2017-10-02 | 15.735 | 252000 | 286371.19 |
| 253 | 2017-11-01 | 15.35 | 253000 | 280364.33 |
| 254 | 2017-12-01 | 14.975 | 254000 | 274515.04 |
| 255 | 2018-01-02 | 14.825 | 255000 | 272765.31 |
| 256 | 2018-02-01 | 13.955 | 256000 | 257758.17 |
| 257 | 2018-03-01 | 13.075 | 257000 | 242503.98 |
| 258 | 2018-04-03 | 13.13 | 258000 | 244524.08 |
| 259 | 2018-05-02 | 14.545 | 259000 | 271876.06 |
| 260 | 2018-06-01 | 13.23 | 260000 | 248296.00 |
| 261 | 2018-07-02 | 13.285 | 261000 | 250328.22 |
| 262 | 2018-08-01 | 14.17 | 262000 | 268004.20 |
| 263 | 2018-09-03 | 13.975 | 263000 | 265316.07 |
| 264 | 2018-10-01 | 13.89 | 264000 | 264702.34 |
| 265 | 2018-11-01 | 14.45 | 265000 | 276374.29 |
| 266 | 2018-12-03 | 15.445 | 266000 | 296404.91 |
| 267 | 2019-01-02 | 14.82 | 267000 | 285410.53 |
| 268 | 2019-02-01 | 14.21 | 268000 | 274662.87 |
| 269 | 2019-03-01 | 14.525 | 269000 | 281751.45 |
| 270 | 2019-04-01 | 14.834 | 270000 | 288745.34 |
| 271 | 2019-05-02 | 14.99 | 271000 | 292781.90 |
| 272 | 2019-06-03 | 15.224 | 272000 | 298352.34 |
| 273 | 2019-07-01 | 15.238 | 273000 | 299626.71 |
| 274 | 2019-08-01 | 15.052 | 274000 | 296969.36 |
| 275 | 2019-09-02 | 15.25 | 275000 | 301875.82 |
| 276 | 2019-10-01 | 15.338 | 276000 | 304617.79 |
| 277 | 2019-11-01 | 15.616 | 277000 | 311138.96 |
| 278 | 2019-12-02 | 14.906 | 278000 | 297992.66 |
| 279 | 2020-01-02 | 14.61 | 279000 | 293075.19 |
| 280 | 2020-02-03 | 14.638 | 280000 | 294636.87 |
| 281 | 2020-03-02 | 14.736 | 281000 | 297609.43 |
| 282 | 2020-04-01 | 11.52 | 282000 | 233658.84 |
| 283 | 2020-05-04 | 12.885 | 283000 | 262344.98 |
| 284 | 2020-06-02 | 14.655 | 284000 | 299383.05 |
| 285 | 2020-07-01 | 14.87 | 285000 | 304775.23 |
| 286 | 2020-08-03 | 14.45 | 286000 | 297166.92 |
| 287 | 2020-09-01 | 14.63 | 287000 | 301868.65 |
| 288 | 2020-10-01 | 14.47 | 288000 | 299567.29 |
| 289 | 2020-11-02 | 13.375 | 289000 | 277897.89 |
| 290 | 2020-12-01 | 15.13 | 290000 | 315362.25 |
| 291 | 2021-01-04 | 15.16 | 291000 | 316987.55 |
| 292 | 2021-02-01 | 14.835 | 292000 | 311191.97 |
| 293 | 2021-03-01 | 15.025 | 293000 | 316177.58 |
| 294 | 2021-04-01 | 17.25 | 294000 | 363999.22 |
| 295 | 2021-05-03 | 16.098 | 295000 | 340690.40 |
| 296 | 2021-06-01 | 17.176 | 296000 | 364504.68 |
| 297 | 2021-07-01 | 17.872 | 297000 | 380275.01 |
| 298 | 2021-08-02 | 17.428 | 298000 | 371827.72 |
| 299 | 2021-09-01 | 18.064 | 299000 | 386396.83 |
| 300 | 2021-10-01 | 17.362 | 300000 | 372380.74 |
| 301 | 2021-11-01 | 16.246 | 301000 | 349444.74 |
| 302 | 2021-12-01 | 15.982 | 302000 | 344766.20 |
| 303 | 2022-01-03 | 16.546 | 303000 | 357932.90 |
| 304 | 2022-02-01 | 16.8 | 304000 | 364427.58 |
| 305 | 2022-03-01 | 15.57 | 305000 | 338746.27 |
| 306 | 2022-04-01 | 17.244 | 306000 | 376166.39 |
| 307 | 2022-05-02 | 17.29 | 307000 | 378169.85 |
| 308 | 2022-06-01 | 19.118 | 308000 | 419152.18 |
| 309 | 2022-07-01 | 19.216 | 309000 | 422300.78 |
| 310 | 2022-08-01 | 18.652 | 310000 | 410906.03 |
| 311 | 2022-09-01 | 18.698 | 311000 | 412919.41 |
| 312 | 2022-10-03 | 17.856 | 312000 | 395325.01 |
| 313 | 2022-11-01 | 19.35 | 313000 | 429401.60 |
| 314 | 2022-12-01 | 19.67 | 314000 | 437502.81 |
| 315 | 2023-01-02 | 18.934 | 315000 | 422132.60 |
| 316 | 2023-02-01 | 20.465 | 316000 | 457266.17 |
| 317 | 2023-03-01 | 21.145 | 317000 | 473459.97 |
| 318 | 2023-04-03 | 22.355 | 318000 | 501553.21 |
| 319 | 2023-05-02 | 21.37 | 319000 | 480453.90 |
| 320 | 2023-06-01 | 21.045 | 320000 | 474147.05 |
| 321 | 2023-07-03 | 19.946 | 321000 | 450386.41 |
| 322 | 2023-08-01 | 19.664 | 322000 | 445018.77 |
| 323 | 2023-09-01 | 19.726 | 323000 | 447421.90 |
| 324 | 2023-10-02 | 19.926 | 324000 | 452958.27 |
| 325 | 2023-11-01 | 20.75 | 325000 | 472689.45 |
| 326 | 2023-12-01 | 22.245 | 326000 | 507745.87 |
| 327 | 2024-01-02 | 21.965 | 327000 | 502354.83 |
| 328 | 2024-02-01 | 22.73 | 328000 | 520850.91 |
| 329 | 2024-03-01 | 21.985 | 329000 | 504779.46 |
| 330 | 2024-04-02 | 22.33 | 330000 | 513700.72 |
| 331 | 2024-05-02 | 21.73 | 331000 | 500897.75 |
| 332 | 2024-06-03 | 22.64 | 332000 | 522874.14 |
| 333 | 2024-07-01 | 23.68 | 333000 | 547893.09 |
| 334 | 2024-08-01 | 23.96 | 334000 | 555371.56 |
| 335 | 2024-09-02 | 25.88 | 335000 | 600875.46 |
| 336 | 2024-10-01 | 26.51 | 336000 | 616502.64 |
| 337 | 2024-11-01 | 28.02 | 337000 | 652618.41 |
| 338 | 2024-12-02 | 30.49 | 338000 | 711147.58 |
| 339 | 2025-01-02 | 29.17 | 339000 | 681359.95 |
| 340 | 2025-02-03 | 32.54 | 340000 | 761077.23 |
| 341 | 2025-03-03 | 35.85 | 341000 | 839494.74 |
| 342 | 2025-04-01 | 34.56 | 342000 | 810286.98 |
| 343 | 2025-05-02 | 31.72 | 343000 | 744700.90 |
| 344 | 2025-06-02 | 33.06 | 344000 | 777160.52 |
| 345 | 2025-07-01 | 31.1 | 345000 | 732085.67 |
| 346 | 2025-08-01 | 31.13 | 346000 | 733791.86 |
| 347 | 2025-09-01 | 31.49 | 347000 | 743277.72 |
| 348 | 2025-10-01 | 29.19 | 348000 | 689989.42 |
| 349 | 2025-11-03 | 26.65 | 349000 | 630949.23 |
| 350 | 2025-12-01 | 27.62 | 350000 | 654914.36 |
| 351 | 2026-01-02 | 27.88 | 351000 | 662079.38 |