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 | 1997-06-13 | 18 | 1000 | 1000.00 |
| 2 | 1997-07-01 | 18.375 | 2000 | 2020.83 |
| 3 | 1997-08-01 | 23.125 | 3000 | 3543.23 |
| 4 | 1997-09-02 | 23 | 4000 | 4524.07 |
| 5 | 1997-10-01 | 27.5 | 5000 | 6409.22 |
| 6 | 1997-11-03 | 27.875 | 6000 | 7496.62 |
| 7 | 1997-12-01 | 23.5 | 7000 | 7320.02 |
| 8 | 1998-01-02 | 24.875 | 8000 | 8748.32 |
| 9 | 1998-02-02 | 27.25 | 9000 | 10583.58 |
| 10 | 1998-03-02 | 23.5 | 10000 | 10127.13 |
| 11 | 1998-04-01 | 29.688 | 11000 | 13793.79 |
| 12 | 1998-05-01 | 30 | 12000 | 14938.76 |
| 13 | 1998-06-01 | 26.625 | 13000 | 14258.15 |
| 14 | 1998-07-01 | 28.875 | 14000 | 16463.06 |
| 15 | 1998-08-03 | 25.562 | 15000 | 15574.15 |
| 16 | 1998-09-01 | 20.5 | 16000 | 13490.03 |
| 17 | 1998-10-01 | 28.625 | 17000 | 19836.69 |
| 18 | 1998-11-02 | 28.875 | 18000 | 21009.94 |
| 19 | 1998-12-01 | 30.375 | 19000 | 23101.36 |
| 20 | 1999-01-04 | 35.5 | 20000 | 27999.12 |
| 21 | 1999-02-01 | 36.438 | 21000 | 29738.93 |
| 22 | 1999-03-01 | 25.875 | 22000 | 22117.92 |
| 23 | 1999-04-01 | 25.875 | 23000 | 23117.92 |
| 24 | 1999-05-03 | 26 | 24000 | 24229.60 |
| 25 | 1999-06-01 | 27.75 | 25000 | 26860.44 |
| 26 | 1999-07-01 | 29.125 | 26000 | 29191.36 |
| 27 | 1999-08-02 | 34.312 | 27000 | 35390.18 |
| 28 | 1999-09-01 | 34.375 | 28000 | 36455.16 |
| 29 | 1999-10-01 | 29 | 29000 | 31754.90 |
| 30 | 1999-11-01 | 23 | 30000 | 26184.92 |
| 31 | 1999-12-01 | 29.312 | 31000 | 34370.97 |
| 32 | 2000-01-03 | 32.5 | 32000 | 39109.19 |
| 33 | 2000-02-01 | 36.75 | 33000 | 45223.47 |
| 34 | 2000-03-01 | 34.25 | 34000 | 43147.04 |
| 35 | 2000-04-03 | 31.375 | 35000 | 40525.21 |
| 36 | 2000-05-01 | 23.062 | 36000 | 30787.81 |
| 37 | 2000-06-01 | 22.188 | 37000 | 30621.02 |
| 38 | 2000-07-03 | 23.125 | 38000 | 32914.14 |
| 39 | 2000-08-01 | 23.75 | 39000 | 34803.71 |
| 40 | 2000-09-01 | 22.25 | 40000 | 33605.58 |
| 41 | 2000-10-02 | 20.875 | 41000 | 32528.83 |
| 42 | 2000-11-01 | 25.312 | 42000 | 40442.87 |
| 43 | 2000-12-01 | 28.188 | 43000 | 46038.07 |
| 44 | 2001-01-02 | 34.25 | 44000 | 56938.83 |
| 45 | 2001-02-01 | 31.27 | 45000 | 52984.74 |
| 46 | 2001-03-01 | 35 | 46000 | 60304.95 |
| 47 | 2001-04-02 | 28.94 | 47000 | 50863.58 |
| 48 | 2001-05-01 | 37.25 | 48000 | 66468.84 |
| 49 | 2001-06-01 | 36.8 | 49000 | 66665.86 |
| 50 | 2001-07-02 | 40.35 | 50000 | 74096.95 |
| 51 | 2001-08-01 | 45 | 51000 | 83636.00 |
| 52 | 2001-09-04 | 41.2 | 52000 | 77573.40 |
| 53 | 2001-10-01 | 35.75 | 53000 | 68311.87 |
| 54 | 2001-11-01 | 41.45 | 54000 | 80203.56 |
| 55 | 2001-12-03 | 38.01 | 55000 | 74547.34 |
| 56 | 2002-01-02 | 40.88 | 56000 | 81176.14 |
| 57 | 2002-02-01 | 35.1 | 57000 | 70698.70 |
| 58 | 2002-03-01 | 35.51 | 58000 | 72524.52 |
| 59 | 2002-04-01 | 30.79 | 59000 | 63884.54 |
| 60 | 2002-05-01 | 30.9 | 60000 | 65112.77 |
| 61 | 2002-06-03 | 31 | 61000 | 66323.49 |
| 62 | 2002-07-01 | 29.6 | 62000 | 64328.24 |
| 63 | 2002-08-01 | 25.9 | 63000 | 57287.21 |
| 64 | 2002-09-03 | 21.1 | 64000 | 47670.27 |
| 65 | 2002-10-01 | 22.17 | 65000 | 51087.68 |
| 66 | 2002-11-01 | 20.96 | 66000 | 49299.40 |
| 67 | 2002-12-02 | 28.87 | 67000 | 68904.28 |
| 68 | 2003-01-02 | 26.92 | 68000 | 65250.20 |
| 69 | 2003-02-03 | 24.17 | 69000 | 59584.59 |
| 70 | 2003-03-03 | 21.25 | 70000 | 53386.12 |
| 71 | 2003-04-01 | 21.4 | 71000 | 54762.97 |
| 72 | 2003-05-01 | 23.82 | 72000 | 61955.79 |
| 73 | 2003-06-02 | 27.15 | 73000 | 71617.11 |
| 74 | 2003-07-01 | 28.81 | 74000 | 76995.91 |
| 75 | 2003-08-01 | 33 | 75000 | 89193.86 |
| 76 | 2003-09-02 | 36.45 | 76000 | 99518.68 |
| 77 | 2003-10-01 | 34.91 | 77000 | 96314.05 |
| 78 | 2003-11-03 | 35.9 | 78000 | 100045.38 |
| 79 | 2003-12-01 | 39.95 | 79000 | 112331.84 |
| 80 | 2004-01-02 | 39.3 | 80000 | 111504.16 |
| 81 | 2004-02-02 | 38.25 | 81000 | 109525.04 |
| 82 | 2004-03-01 | 35.04 | 82000 | 101333.53 |
| 83 | 2004-04-01 | 36.62 | 83000 | 106902.79 |
| 84 | 2004-05-03 | 36.23 | 84000 | 106764.28 |
| 85 | 2004-06-01 | 36.55 | 85000 | 108707.28 |
| 86 | 2004-07-01 | 34.94 | 86000 | 104918.80 |
| 87 | 2004-08-02 | 31.65 | 87000 | 96039.50 |
| 88 | 2004-09-01 | 29.43 | 88000 | 90303.08 |
| 89 | 2004-10-01 | 29 | 89000 | 89983.67 |
| 90 | 2004-11-01 | 26.7 | 90000 | 83847.03 |
| 91 | 2004-12-01 | 31.6 | 91000 | 100234.69 |
| 92 | 2005-01-03 | 30.65 | 92000 | 98221.30 |
| 93 | 2005-02-01 | 29.95 | 93000 | 96978.08 |
| 94 | 2005-03-01 | 33.93 | 94000 | 110865.31 |
| 95 | 2005-04-01 | 33.38 | 95000 | 110068.20 |
| 96 | 2005-05-02 | 31.51 | 96000 | 104902.01 |
| 97 | 2005-06-01 | 34.53 | 97000 | 115956.09 |
| 98 | 2005-07-01 | 36.2 | 98000 | 122564.16 |
| 99 | 2005-08-01 | 38.27 | 99000 | 130572.66 |
| 100 | 2005-09-01 | 37.95 | 100000 | 130480.86 |
| 101 | 2005-10-03 | 37.16 | 101000 | 128764.66 |
| 102 | 2005-11-01 | 36.48 | 102000 | 127408.36 |
| 103 | 2005-12-01 | 37.27 | 103000 | 131167.48 |
| 104 | 2006-01-03 | 37.8 | 104000 | 134032.75 |
| 105 | 2006-02-01 | 39 | 105000 | 139287.76 |
| 106 | 2006-03-01 | 37.39 | 106000 | 134537.68 |
| 107 | 2006-04-03 | 35.93 | 107000 | 130284.27 |
| 108 | 2006-05-01 | 35.59 | 108000 | 130051.41 |
| 109 | 2006-06-01 | 32.22 | 109000 | 118736.90 |
| 110 | 2006-07-03 | 24.25 | 110000 | 90365.92 |
| 111 | 2006-08-01 | 27.69 | 111000 | 104184.84 |
| 112 | 2006-09-01 | 27.46 | 112000 | 104319.45 |
| 113 | 2006-10-02 | 26.96 | 113000 | 103419.97 |
| 114 | 2006-11-01 | 28.7 | 114000 | 111094.70 |
| 115 | 2006-12-01 | 30.61 | 115000 | 119488.11 |
| 116 | 2007-01-03 | 31.03 | 116000 | 122127.61 |
| 117 | 2007-02-01 | 31.07 | 117000 | 123285.04 |
| 118 | 2007-03-01 | 30.68 | 118000 | 122737.53 |
| 119 | 2007-04-02 | 35.55 | 119000 | 143220.31 |
| 120 | 2007-05-01 | 35.61 | 120000 | 144462.04 |
| 121 | 2007-06-01 | 44.62 | 121000 | 182013.65 |
| 122 | 2007-07-02 | 44.12 | 122000 | 180974.05 |
| 123 | 2007-08-01 | 43.63 | 123000 | 179964.14 |
| 124 | 2007-09-04 | 44.35 | 124000 | 183933.98 |
| 125 | 2007-10-01 | 45.97 | 125000 | 191652.65 |
| 126 | 2007-11-01 | 47.81 | 126000 | 200323.76 |
| 127 | 2007-12-03 | 40.24 | 127000 | 169605.48 |
| 128 | 2008-01-02 | 39.21 | 128000 | 166264.19 |
| 129 | 2008-02-01 | 37.95 | 129000 | 161921.35 |
| 130 | 2008-03-03 | 38.19 | 130000 | 163945.36 |
| 131 | 2008-04-01 | 39.23 | 131000 | 169409.96 |
| 132 | 2008-05-01 | 39.75 | 132000 | 172655.51 |
| 133 | 2008-06-02 | 37.8 | 133000 | 165185.62 |
| 134 | 2008-07-01 | 35.57 | 134000 | 156440.54 |
| 135 | 2008-08-01 | 38.47 | 135000 | 170195.04 |
| 136 | 2008-09-02 | 38.54 | 136000 | 171504.73 |
| 137 | 2008-10-01 | 38.2 | 137000 | 170991.72 |
| 138 | 2008-11-03 | 33.71 | 138000 | 151893.47 |
| 139 | 2008-12-01 | 31.49 | 139000 | 142890.40 |
| 140 | 2009-01-02 | 37.55 | 140000 | 171388.53 |
| 141 | 2009-02-02 | 38.67 | 141000 | 177500.51 |
| 142 | 2009-03-02 | 37.44 | 142000 | 172854.65 |
| 143 | 2009-04-01 | 41.76 | 143000 | 193799.41 |
| 144 | 2009-05-01 | 42.89 | 144000 | 200043.51 |
| 145 | 2009-06-01 | 41.45 | 145000 | 194327.20 |
| 146 | 2009-07-01 | 43.76 | 146000 | 206157.01 |
| 147 | 2009-08-03 | 44.7 | 147000 | 211585.43 |
| 148 | 2009-09-01 | 43.1 | 148000 | 205011.90 |
| 149 | 2009-10-01 | 48.56 | 149000 | 231983.25 |
| 150 | 2009-11-02 | 48.47 | 150000 | 232553.29 |
| 151 | 2009-12-01 | 48.61 | 151000 | 234225.00 |
| 152 | 2010-01-04 | 52.68 | 152000 | 254836.10 |
| 153 | 2010-02-01 | 50.16 | 153000 | 243645.76 |
| 154 | 2010-03-01 | 61.59 | 154000 | 300165.52 |
| 155 | 2010-04-01 | 63.08 | 155000 | 308427.20 |
| 156 | 2010-05-03 | 64.54 | 156000 | 316565.81 |
| 157 | 2010-06-01 | 61.32 | 157000 | 301771.85 |
| 158 | 2010-07-01 | 59.56 | 158000 | 294110.43 |
| 159 | 2010-08-02 | 62.83 | 159000 | 311257.86 |
| 160 | 2010-09-01 | 56.97 | 160000 | 283227.61 |
| 161 | 2010-10-01 | 63.52 | 161000 | 316791.08 |
| 162 | 2010-11-01 | 61.75 | 162000 | 308963.62 |
| 163 | 2010-12-01 | 65.13 | 163000 | 326875.31 |
| 164 | 2011-01-03 | 68.9 | 164000 | 346796.23 |
| 165 | 2011-02-01 | 70.96 | 165000 | 358164.89 |
| 166 | 2011-03-01 | 75.49 | 166000 | 382029.70 |
| 167 | 2011-04-01 | 85.15 | 167000 | 431915.74 |
| 168 | 2011-05-02 | 81.43 | 168000 | 414046.37 |
| 169 | 2011-06-01 | 84.92 | 169000 | 432791.94 |
| 170 | 2011-07-01 | 86.22 | 170000 | 440417.35 |
| 171 | 2011-08-01 | 80.56 | 171000 | 412505.70 |
| 172 | 2011-09-01 | 77.32 | 172000 | 396915.35 |
| 173 | 2011-10-03 | 70.86 | 173000 | 364753.52 |
| 174 | 2011-11-01 | 81.58 | 174000 | 420934.97 |
| 175 | 2011-12-01 | 86.66 | 175000 | 448146.66 |
| 176 | 2012-01-03 | 86.82 | 176000 | 449974.07 |
| 177 | 2012-02-01 | 95.36 | 177000 | 495235.51 |
| 178 | 2012-03-01 | 86.02 | 178000 | 447729.85 |
| 179 | 2012-04-02 | 86.06 | 179000 | 448938.05 |
| 180 | 2012-05-01 | 91.54 | 180000 | 478524.86 |
| 181 | 2012-06-01 | 92.54 | 181000 | 484752.35 |
| 182 | 2012-07-02 | 108.94 | 182000 | 571660.48 |
| 183 | 2012-08-01 | 103.62 | 183000 | 544743.89 |
| 184 | 2012-09-04 | 115.2 | 184000 | 606621.46 |
| 185 | 2012-10-01 | 124.14 | 185000 | 654697.82 |
| 186 | 2012-11-01 | 114.96 | 186000 | 607283.72 |
| 187 | 2012-12-03 | 129.56 | 187000 | 685409.17 |
| 188 | 2013-01-02 | 133.36 | 188000 | 706512.25 |
| 189 | 2013-02-01 | 142.7 | 189000 | 756993.54 |
| 190 | 2013-03-01 | 152.16 | 190000 | 808176.85 |
| 191 | 2013-04-01 | 164.66 | 191000 | 875568.88 |
| 192 | 2013-05-01 | 159.62 | 192000 | 849769.01 |
| 193 | 2013-06-03 | 154.12 | 193000 | 821488.66 |
| 194 | 2013-07-01 | 154.86 | 194000 | 826433.00 |
| 195 | 2013-08-01 | 155.98 | 195000 | 833410.04 |
| 196 | 2013-09-03 | 154.48 | 196000 | 826395.45 |
| 197 | 2013-10-01 | 191.88 | 197000 | 1027467.89 |
| 198 | 2013-11-01 | 195.24 | 198000 | 1046459.82 |
| 199 | 2013-12-02 | 186.06 | 199000 | 998256.27 |
| 200 | 2014-01-02 | 175.38 | 200000 | 941955.53 |
| 201 | 2014-02-03 | 167.94 | 201000 | 902995.73 |
| 202 | 2014-03-03 | 195.84 | 202000 | 1054011.10 |
| 203 | 2014-04-01 | 185.72 | 203000 | 1000545.25 |
| 204 | 2014-05-01 | 171.68 | 204000 | 925906.35 |
| 205 | 2014-06-02 | 182.62 | 205000 | 985908.07 |
| 206 | 2014-07-01 | 176.42 | 206000 | 953436.22 |
| 207 | 2014-08-01 | 168.46 | 207000 | 911417.56 |
| 208 | 2014-09-02 | 172.24 | 208000 | 932868.46 |
| 209 | 2014-10-01 | 161.2 | 209000 | 874074.75 |
| 210 | 2014-11-03 | 199.76 | 210000 | 1084158.64 |
| 211 | 2014-12-01 | 216.1 | 211000 | 1173840.82 |
| 212 | 2015-01-02 | 220.34 | 212000 | 1197872.21 |
| 213 | 2015-02-02 | 229.42 | 213000 | 1248235.38 |
| 214 | 2015-03-02 | 243.84 | 214000 | 1327692.16 |
| 215 | 2015-04-01 | 270.36 | 215000 | 1473091.75 |
| 216 | 2015-05-01 | 264.32 | 216000 | 1441182.02 |
| 217 | 2015-06-01 | 266.9 | 217000 | 1456249.25 |
| 218 | 2015-07-01 | 270.3 | 218000 | 1475800.19 |
| 219 | 2015-08-03 | 278.62 | 219000 | 1522226.23 |
| 220 | 2015-09-01 | 245.84 | 220000 | 1344134.36 |
| 221 | 2015-10-01 | 240.16 | 221000 | 1314078.87 |
| 222 | 2015-11-02 | 280 | 222000 | 1533070.63 |
| 223 | 2015-12-01 | 233.9 | 223000 | 1281661.50 |
| 224 | 2016-01-04 | 223.74 | 224000 | 1226989.50 |
| 225 | 2016-02-01 | 221.02 | 225000 | 1213073.03 |
| 226 | 2016-03-01 | 207.6 | 226000 | 1140417.07 |
| 227 | 2016-04-01 | 217.92 | 227000 | 1198108.32 |
| 228 | 2016-05-02 | 217.36 | 228000 | 1196029.48 |
| 229 | 2016-06-01 | 235.34 | 229000 | 1295964.94 |
| 230 | 2016-07-01 | 227.88 | 230000 | 1255884.38 |
| 231 | 2016-08-01 | 243.18 | 231000 | 1341205.21 |
| 232 | 2016-09-01 | 240.04 | 232000 | 1324887.24 |
| 233 | 2016-10-03 | 230.88 | 233000 | 1275329.14 |
| 234 | 2016-11-01 | 211 | 234000 | 1166516.49 |
| 235 | 2016-12-01 | 223.82 | 235000 | 1238392.04 |
| 236 | 2017-01-03 | 228.66 | 236000 | 1266171.68 |
| 237 | 2017-02-01 | 226.14 | 237000 | 1253217.54 |
| 238 | 2017-03-01 | 251.6 | 238000 | 1395311.19 |
| 239 | 2017-04-03 | 254.64 | 239000 | 1413170.28 |
| 240 | 2017-05-01 | 251.88 | 240000 | 1398853.17 |
| 241 | 2017-06-01 | 256.62 | 241000 | 1426177.46 |
| 242 | 2017-07-03 | 257.18 | 242000 | 1430289.69 |
| 243 | 2017-08-01 | 251.38 | 243000 | 1399033.37 |
| 244 | 2017-09-01 | 248.92 | 244000 | 1386342.45 |
| 245 | 2017-10-02 | 269.04 | 245000 | 1499399.38 |
| 246 | 2017-11-01 | 270.88 | 246000 | 1510653.97 |
| 247 | 2017-12-01 | 284.26 | 247000 | 1586272.07 |
| 248 | 2018-01-02 | 292.98 | 248000 | 1635932.77 |
| 249 | 2018-02-01 | 282.62 | 249000 | 1579084.92 |
| 250 | 2018-03-01 | 273.8 | 250000 | 1530804.87 |
| 251 | 2018-04-02 | 267.16 | 251000 | 1494680.89 |
| 252 | 2018-05-01 | 280.16 | 252000 | 1568412.03 |
| 253 | 2018-06-01 | 252.82 | 253000 | 1416355.26 |
| 254 | 2018-07-02 | 259.02 | 254000 | 1452089.08 |
| 255 | 2018-08-01 | 265.98 | 255000 | 1492107.45 |
| 256 | 2018-09-04 | 271.48 | 256000 | 1523961.62 |
| 257 | 2018-10-01 | 263.04 | 257000 | 1477583.41 |
| 258 | 2018-11-01 | 266.32 | 258000 | 1497008.26 |
| 259 | 2018-12-03 | 296.44 | 259000 | 1667315.45 |
| 260 | 2019-01-02 | 269.08 | 260000 | 1514430.17 |
| 261 | 2019-02-01 | 289.72 | 261000 | 1631595.77 |
| 262 | 2019-03-01 | 296 | 262000 | 1667962.40 |
| 263 | 2019-04-01 | 295.6 | 263000 | 1666708.40 |
| 264 | 2019-05-01 | 302 | 264000 | 1703794.10 |
| 265 | 2019-06-03 | 291.24 | 265000 | 1644089.39 |
| 266 | 2019-07-01 | 301.52 | 266000 | 1703121.38 |
| 267 | 2019-08-01 | 303.32 | 267000 | 1714288.60 |
| 268 | 2019-09-03 | 319.36 | 268000 | 1805942.66 |
| 269 | 2019-10-01 | 317.96 | 269000 | 1799025.83 |
| 270 | 2019-11-01 | 315.28 | 270000 | 1784862.32 |
| 271 | 2019-12-02 | 309.8 | 271000 | 1754838.95 |
| 272 | 2020-01-02 | 313.4 | 272000 | 1776230.89 |
| 273 | 2020-02-03 | 304.68 | 273000 | 1727809.27 |
| 274 | 2020-03-02 | 280.04 | 274000 | 1589078.34 |
| 275 | 2020-04-01 | 237.28 | 275000 | 1347438.04 |
| 276 | 2020-05-01 | 278.4 | 276000 | 1581945.51 |
| 277 | 2020-06-01 | 306.84 | 277000 | 1744549.43 |
| 278 | 2020-07-01 | 297 | 278000 | 1689603.76 |
| 279 | 2020-08-03 | 317.8 | 279000 | 1808932.92 |
| 280 | 2020-09-01 | 326.92 | 280000 | 1861844.40 |
| 281 | 2020-10-01 | 292.12 | 281000 | 1664654.67 |
| 282 | 2020-11-02 | 287.24 | 282000 | 1637845.84 |
| 283 | 2020-12-01 | 306.48 | 283000 | 1748552.55 |
| 284 | 2021-01-04 | 309.96 | 284000 | 1769406.90 |
| 285 | 2021-02-01 | 323.56 | 285000 | 1848042.52 |
| 286 | 2021-03-01 | 353.92 | 286000 | 2022446.43 |
| 287 | 2021-04-01 | 384 | 287000 | 2195336.09 |
| 288 | 2021-05-03 | 389.2 | 288000 | 2226064.60 |
| 289 | 2021-06-01 | 384.96 | 289000 | 2202813.54 |
| 290 | 2021-07-01 | 372.36 | 290000 | 2131713.97 |
| 291 | 2021-08-02 | 372.16 | 291000 | 2131568.99 |
| 292 | 2021-09-01 | 370 | 292000 | 2120197.46 |
| 293 | 2021-10-01 | 362.72 | 293000 | 2079481.14 |
| 294 | 2021-11-01 | 367 | 294000 | 2105018.47 |
| 295 | 2021-12-01 | 320.36 | 295000 | 1838503.32 |
| 296 | 2022-01-03 | 344.24 | 296000 | 1976547.45 |
| 297 | 2022-02-01 | 333.16 | 297000 | 1913928.62 |
| 298 | 2022-03-01 | 335.72 | 298000 | 1929635.24 |
| 299 | 2022-04-01 | 321.24 | 299000 | 1847407.80 |
| 300 | 2022-05-02 | 315 | 300000 | 1812522.40 |
| 301 | 2022-06-01 | 278.68 | 301000 | 1604535.69 |
| 302 | 2022-07-01 | 278.8 | 302000 | 1606226.61 |
| 303 | 2022-08-01 | 293.32 | 303000 | 1690879.44 |
| 304 | 2022-09-01 | 270.68 | 304000 | 1561368.36 |
| 305 | 2022-10-03 | 260.04 | 305000 | 1500993.45 |
| 306 | 2022-11-01 | 270 | 306000 | 1559484.20 |
| 307 | 2022-12-01 | 317.56 | 307000 | 1835184.46 |
| 308 | 2023-01-03 | 322.36 | 308000 | 1863923.74 |
| 309 | 2023-02-01 | 329.64 | 309000 | 1907017.56 |
| 310 | 2023-03-01 | 355.72 | 310000 | 2058894.33 |
| 311 | 2023-04-03 | 347.16 | 311000 | 2010349.36 |
| 312 | 2023-05-01 | 364.64 | 312000 | 2112573.31 |
| 313 | 2023-06-01 | 355.52 | 313000 | 2060735.81 |
| 314 | 2023-07-03 | 368.24 | 314000 | 2135466.00 |
| 315 | 2023-08-01 | 363.48 | 315000 | 2108862.22 |
| 316 | 2023-09-01 | 353.32 | 316000 | 2050915.26 |
| 317 | 2023-10-02 | 327.08 | 317000 | 1899600.03 |
| 318 | 2023-11-01 | 330.44 | 318000 | 1920114.08 |
| 319 | 2023-12-01 | 371.88 | 319000 | 2161912.80 |
| 320 | 2024-01-02 | 364.88 | 320000 | 2122218.52 |
| 321 | 2024-02-01 | 357.16 | 321000 | 2078317.38 |
| 322 | 2024-03-01 | 367.76 | 322000 | 2140998.88 |
| 323 | 2024-04-01 | 361.88 | 323000 | 2107767.11 |
| 324 | 2024-05-01 | 355.36 | 324000 | 2070791.43 |
| 325 | 2024-06-03 | 376.76 | 325000 | 2196495.77 |
| 326 | 2024-07-01 | 373.16 | 326000 | 2176507.92 |
| 327 | 2024-08-01 | 398.72 | 327000 | 2326590.19 |
| 328 | 2024-09-03 | 396.4 | 328000 | 2314052.65 |
| 329 | 2024-10-01 | 405.8 | 329000 | 2369926.76 |
| 330 | 2024-11-01 | 382.64 | 330000 | 2235669.23 |
| 331 | 2024-12-02 | 332.64 | 331000 | 1944531.81 |
| 332 | 2025-01-02 | 339.24 | 332000 | 1984113.79 |
| 333 | 2025-02-03 | 339.16 | 333000 | 1984645.90 |
| 334 | 2025-03-03 | 294.56 | 334000 | 1724662.27 |
| 335 | 2025-04-01 | 311.92 | 335000 | 1827305.86 |
| 336 | 2025-05-01 | 302.52 | 336000 | 1773238.30 |
| 337 | 2025-06-02 | 323.2 | 337000 | 1895455.30 |
| 338 | 2025-07-01 | 325.32 | 338000 | 1908888.36 |
| 339 | 2025-08-01 | 330.04 | 339000 | 1937584.03 |
| 340 | 2025-09-02 | 397.36 | 340000 | 2333803.26 |
| 341 | 2025-10-01 | 403.08 | 341000 | 2368398.38 |
| 342 | 2025-11-03 | 373.4 | 342000 | 2195006.04 |
| 343 | 2025-12-01 | 389 | 343000 | 2287709.56 |
| 344 | 2026-01-02 | 386.68 | 344000 | 2275065.63 |