總投入
--總資產
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產 |
| 1 | 1996-07-23 | 3.1 | 1000 | 1000.00 |
| 2 | 1996-08-01 | 3.32 | 2000 | 2070.97 |
| 3 | 1996-09-02 | 3.38 | 3000 | 3108.39 |
| 4 | 1996-10-01 | 3.3 | 4000 | 4034.82 |
| 5 | 1996-11-01 | 3.2 | 5000 | 4912.56 |
| 6 | 1996-12-02 | 3.75 | 6000 | 6756.90 |
| 7 | 1997-01-02 | 5.6 | 7000 | 11090.31 |
| 8 | 1997-02-03 | 6.15 | 8000 | 13179.53 |
| 9 | 1997-03-03 | 7.55 | 9000 | 17179.75 |
| 10 | 1997-04-01 | 6.8 | 10000 | 16473.15 |
| 11 | 1997-05-01 | 7.5 | 11000 | 19168.92 |
| 12 | 1997-06-02 | 7.9 | 12000 | 21191.26 |
| 13 | 1997-07-03 | 7.45 | 13000 | 20984.16 |
| 14 | 1997-08-01 | 10.5 | 14000 | 30575.00 |
| 15 | 1997-09-01 | 9 | 15000 | 27207.14 |
| 16 | 1997-10-03 | 10.15 | 16000 | 31683.61 |
| 17 | 1997-11-03 | 9.8 | 17000 | 31591.07 |
| 18 | 1997-12-01 | 8.55 | 18000 | 28561.60 |
| 19 | 1998-01-02 | 7.95 | 19000 | 27557.27 |
| 20 | 1998-02-02 | 7.9 | 20000 | 28383.96 |
| 21 | 1998-03-02 | 8.75 | 21000 | 32437.93 |
| 22 | 1998-04-01 | 8.5 | 22000 | 32511.13 |
| 23 | 1998-05-01 | 7.95 | 23000 | 31407.47 |
| 24 | 1998-06-01 | 7.15 | 24000 | 29246.97 |
| 25 | 1998-07-02 | 6.85 | 25000 | 29019.82 |
| 26 | 1998-08-03 | 4.725 | 26000 | 21017.32 |
| 27 | 1998-09-01 | 4 | 27000 | 18792.44 |
| 28 | 1998-10-05 | 5.15 | 28000 | 25195.27 |
| 29 | 1998-11-02 | 7.1 | 29000 | 35735.23 |
| 30 | 1998-12-01 | 6.35 | 30000 | 32960.38 |
| 31 | 1999-01-04 | 6.65 | 31000 | 35517.56 |
| 32 | 1999-02-01 | 5.4 | 32000 | 29841.33 |
| 33 | 1999-03-01 | 5.25 | 33000 | 30012.40 |
| 34 | 1999-04-01 | 5.75 | 34000 | 33870.73 |
| 35 | 1999-05-03 | 7 | 35000 | 42233.93 |
| 36 | 1999-06-01 | 6.8 | 36000 | 42027.25 |
| 37 | 1999-07-02 | 8.8 | 37000 | 55388.20 |
| 38 | 1999-08-02 | 8.85 | 38000 | 56702.91 |
| 39 | 1999-09-01 | 7.9 | 39000 | 51616.15 |
| 40 | 1999-10-04 | 7.9 | 40000 | 52616.15 |
| 41 | 1999-11-01 | 6.9 | 41000 | 46955.88 |
| 42 | 1999-12-01 | 6.5 | 42000 | 45233.80 |
| 43 | 2000-01-03 | 5.85 | 43000 | 41710.42 |
| 44 | 2000-02-01 | 4.7 | 44000 | 34510.94 |
| 45 | 2000-03-01 | 3.6 | 45000 | 27433.91 |
| 46 | 2000-04-06 | 4.689 | 46000 | 36732.67 |
| 47 | 2000-05-02 | 5.114 | 47000 | 41062.03 |
| 48 | 2000-06-01 | 4.214 | 48000 | 34835.63 |
| 49 | 2000-07-03 | 4.339 | 49000 | 36868.96 |
| 50 | 2000-08-01 | 3.764 | 50000 | 32983.12 |
| 51 | 2000-09-01 | 2.764 | 51000 | 25220.33 |
| 52 | 2000-10-03 | 2.289 | 52000 | 21886.16 |
| 53 | 2000-11-01 | 1.734 | 53000 | 17579.55 |
| 54 | 2000-12-01 | 1.714 | 54000 | 18376.79 |
| 55 | 2001-01-02 | 1.454 | 55000 | 16589.18 |
| 56 | 2001-02-01 | 1.544 | 56000 | 18616.02 |
| 57 | 2001-03-01 | 1.754 | 57000 | 22147.99 |
| 58 | 2001-04-02 | 1.934 | 58000 | 25420.88 |
| 59 | 2001-05-02 | 1.924 | 59000 | 26289.43 |
| 60 | 2001-06-01 | 2.664 | 60000 | 37400.76 |
| 61 | 2001-07-03 | 2.739 | 61000 | 39453.71 |
| 62 | 2001-08-01 | 1.894 | 62000 | 28281.97 |
| 63 | 2001-09-03 | 1.504 | 63000 | 23458.33 |
| 64 | 2001-10-03 | 1.434 | 64000 | 23366.52 |
| 65 | 2001-11-01 | 2.024 | 65000 | 33980.36 |
| 66 | 2001-12-03 | 1.754 | 66000 | 30447.41 |
| 67 | 2002-01-02 | 1.454 | 67000 | 26239.76 |
| 68 | 2002-02-01 | 1.454 | 68000 | 27239.76 |
| 69 | 2002-03-01 | 1.454 | 69000 | 28239.76 |
| 70 | 2002-04-02 | 1.544 | 70000 | 30987.75 |
| 71 | 2002-05-02 | 1.394 | 71000 | 28977.28 |
| 72 | 2002-06-03 | 1.264 | 72000 | 27274.95 |
| 73 | 2002-07-02 | 1.414 | 73000 | 31511.69 |
| 74 | 2002-08-01 | 1.344 | 74000 | 30951.71 |
| 75 | 2002-09-02 | 1.344 | 75000 | 31951.71 |
| 76 | 2002-10-02 | 1.134 | 76000 | 27959.25 |
| 77 | 2002-11-01 | 1.084 | 77000 | 27726.48 |
| 78 | 2002-12-02 | 1.164 | 78000 | 30772.72 |
| 79 | 2003-01-02 | 1.094 | 79000 | 29922.13 |
| 80 | 2003-02-04 | 1.314 | 80000 | 36939.37 |
| 81 | 2003-03-03 | 1.354 | 81000 | 39063.86 |
| 82 | 2003-04-01 | 1.264 | 82000 | 37467.29 |
| 83 | 2003-05-02 | 1.224 | 83000 | 37281.62 |
| 84 | 2003-06-02 | 1.444 | 84000 | 44982.57 |
| 85 | 2003-07-02 | 1.724 | 85000 | 54704.95 |
| 86 | 2003-08-01 | 1.934 | 86000 | 62368.54 |
| 87 | 2003-09-01 | 2.989 | 87000 | 97390.68 |
| 88 | 2003-10-02 | 2.914 | 88000 | 95946.95 |
| 89 | 2003-11-03 | 3.889 | 89000 | 129050.00 |
| 90 | 2003-12-01 | 3.789 | 90000 | 126731.66 |
| 91 | 2004-01-02 | 3.564 | 91000 | 120206.03 |
| 92 | 2004-02-02 | 3.614 | 92000 | 122892.42 |
| 93 | 2004-03-01 | 4.689 | 93000 | 160447.31 |
| 94 | 2004-04-01 | 4.264 | 94000 | 146904.74 |
| 95 | 2004-05-03 | 3.189 | 95000 | 110868.48 |
| 96 | 2004-06-01 | 3.264 | 96000 | 114475.93 |
| 97 | 2004-07-02 | 3.039 | 97000 | 107584.66 |
| 98 | 2004-08-02 | 3.364 | 98000 | 120090.10 |
| 99 | 2004-09-01 | 3.189 | 99000 | 114842.84 |
| 100 | 2004-10-04 | 3.039 | 100000 | 110441.01 |
| 101 | 2004-11-01 | 2.564 | 101000 | 94178.93 |
| 102 | 2004-12-01 | 2.264 | 102000 | 84159.55 |
| 103 | 2005-01-03 | 1.954 | 103000 | 73635.94 |
| 104 | 2005-02-01 | 1.794 | 104000 | 68606.38 |
| 105 | 2005-03-01 | 2.339 | 105000 | 90448.35 |
| 106 | 2005-04-01 | 1.954 | 106000 | 76560.52 |
| 107 | 2005-05-03 | 1.394 | 107000 | 55618.92 |
| 108 | 2005-06-01 | 1.064 | 108000 | 43452.32 |
| 109 | 2005-07-04 | 1.104 | 109000 | 46085.86 |
| 110 | 2005-08-01 | 1.104 | 110000 | 47085.86 |
| 111 | 2005-09-01 | 1.104 | 111000 | 48085.86 |
| 112 | 2005-10-03 | 1.104 | 112000 | 49085.86 |
| 113 | 2005-11-01 | 1.104 | 113000 | 50085.86 |
| 114 | 2005-12-01 | 1.104 | 114000 | 51085.86 |
| 115 | 2006-01-03 | 1.104 | 115000 | 52085.86 |
| 116 | 2006-02-01 | 1.104 | 116000 | 53085.86 |
| 117 | 2006-03-01 | 1.104 | 117000 | 54085.86 |
| 118 | 2006-04-03 | 1.104 | 118000 | 55085.86 |
| 119 | 2006-05-02 | 1.104 | 119000 | 56085.86 |
| 120 | 2006-06-01 | 1.104 | 120000 | 57085.86 |
| 121 | 2006-07-03 | 1.104 | 121000 | 58085.86 |
| 122 | 2006-08-01 | 1.104 | 122000 | 59085.86 |
| 123 | 2006-09-01 | 1.104 | 123000 | 60085.86 |
| 124 | 2006-10-03 | 1.104 | 124000 | 61085.86 |
| 125 | 2006-11-01 | 1.104 | 125000 | 62085.86 |
| 126 | 2006-12-01 | 1.104 | 126000 | 63085.86 |
| 127 | 2007-01-02 | 1.104 | 127000 | 64085.86 |
| 128 | 2007-02-01 | 1.104 | 128000 | 65085.86 |
| 129 | 2007-03-01 | 1.104 | 129000 | 66085.86 |
| 130 | 2007-04-02 | 1.104 | 130000 | 67085.86 |
| 131 | 2007-05-02 | 1.104 | 131000 | 68085.86 |
| 132 | 2007-06-01 | 1.104 | 132000 | 69085.86 |
| 133 | 2007-07-03 | 1.104 | 133000 | 70085.86 |
| 134 | 2007-08-01 | 1.104 | 134000 | 71085.86 |
| 135 | 2007-09-03 | 1.104 | 135000 | 72085.86 |
| 136 | 2007-10-02 | 1.104 | 136000 | 73085.86 |
| 137 | 2007-11-01 | 1.104 | 137000 | 74085.86 |
| 138 | 2007-12-03 | 1.104 | 138000 | 75085.86 |
| 139 | 2008-01-02 | 1.104 | 139000 | 76085.86 |
| 140 | 2008-02-01 | 1.104 | 140000 | 77085.86 |
| 141 | 2008-03-03 | 1.104 | 141000 | 78085.86 |
| 142 | 2008-04-01 | 1.104 | 142000 | 79085.86 |
| 143 | 2008-05-02 | 1.104 | 143000 | 80085.86 |
| 144 | 2008-06-02 | 1.104 | 144000 | 81085.86 |
| 145 | 2008-07-02 | 1.104 | 145000 | 82085.86 |
| 146 | 2008-08-01 | 1.104 | 146000 | 83085.86 |
| 147 | 2008-09-01 | 1.104 | 147000 | 84085.86 |
| 148 | 2008-10-02 | 1.104 | 148000 | 85085.86 |
| 149 | 2008-11-03 | 1.104 | 149000 | 86085.86 |
| 150 | 2008-12-01 | 1.104 | 150000 | 87085.86 |
| 151 | 2009-01-02 | 1.104 | 151000 | 88085.86 |
| 152 | 2009-02-02 | 1.004 | 152000 | 81107.07 |
| 153 | 2009-03-02 | 0.784 | 153000 | 64334.61 |
| 154 | 2009-04-01 | 0.924 | 154000 | 76822.93 |
| 155 | 2009-05-04 | 0.984 | 155000 | 82811.43 |
| 156 | 2009-06-01 | 1.544 | 156000 | 130939.89 |
| 157 | 2009-07-02 | 1.614 | 157000 | 137876.28 |
| 158 | 2009-08-03 | 2.334 | 158000 | 200382.43 |
| 159 | 2009-09-01 | 2.084 | 159000 | 179919.01 |
| 160 | 2009-10-02 | 2.004 | 160000 | 174012.33 |
| 161 | 2009-11-02 | 2.934 | 161000 | 255766.56 |
| 162 | 2009-12-01 | 4.124 | 162000 | 360502.83 |
| 163 | 2010-01-04 | 4.034 | 163000 | 353635.41 |
| 164 | 2010-02-01 | 2.964 | 164000 | 260835.24 |
| 165 | 2010-03-01 | 3.284 | 165000 | 289995.59 |
| 166 | 2010-04-01 | 3.934 | 166000 | 348394.22 |
| 167 | 2010-05-03 | 4.204 | 167000 | 373305.37 |
| 168 | 2010-06-01 | 3.264 | 168000 | 290835.57 |
| 169 | 2010-07-02 | 3.374 | 169000 | 301637.01 |
| 170 | 2010-08-02 | 4.224 | 170000 | 378627.37 |
| 171 | 2010-09-01 | 4.074 | 171000 | 366181.79 |
| 172 | 2010-10-04 | 4.014 | 172000 | 361788.84 |
| 173 | 2010-11-01 | 4.304 | 173000 | 388927.04 |
| 174 | 2010-12-01 | 4.434 | 174000 | 401674.37 |
| 175 | 2011-01-03 | 5.504 | 175000 | 499605.27 |
| 176 | 2011-02-01 | 4.424 | 176000 | 402572.26 |
| 177 | 2011-03-01 | 4.404 | 177000 | 401752.31 |
| 178 | 2011-04-01 | 4.554 | 178000 | 416435.97 |
| 179 | 2011-05-03 | 4.604 | 179000 | 422008.17 |
| 180 | 2011-06-01 | 3.824 | 180000 | 351512.43 |
| 181 | 2011-07-04 | 3.474 | 181000 | 320339.49 |
| 182 | 2011-08-01 | 3.294 | 182000 | 304741.59 |
| 183 | 2011-09-01 | 2.134 | 183000 | 198425.18 |
| 184 | 2011-10-03 | 1.714 | 184000 | 160372.43 |
| 185 | 2011-11-01 | 1.894 | 185000 | 178214.34 |
| 186 | 2011-12-01 | 1.674 | 186000 | 158513.62 |
| 187 | 2012-01-03 | 1.634 | 187000 | 155725.96 |
| 188 | 2012-02-01 | 1.694 | 188000 | 162444.17 |
| 189 | 2012-03-01 | 2.104 | 189000 | 202760.65 |
| 190 | 2012-04-02 | 1.874 | 190000 | 181595.75 |
| 191 | 2012-05-02 | 1.934 | 191000 | 188409.92 |
| 192 | 2012-06-01 | 1.794 | 192000 | 175771.14 |
| 193 | 2012-07-03 | 1.584 | 193000 | 156195.92 |
| 194 | 2012-08-01 | 1.464 | 194000 | 145362.90 |
| 195 | 2012-09-03 | 1.594 | 195000 | 159270.81 |
| 196 | 2012-10-03 | 1.634 | 196000 | 164267.57 |
| 197 | 2012-11-01 | 2.734 | 197000 | 275851.61 |
| 198 | 2012-12-03 | 2.804 | 198000 | 283914.38 |
| 199 | 2013-01-02 | 3.614 | 199000 | 366929.58 |
| 200 | 2013-02-01 | 4.204 | 200000 | 427832.31 |
| 201 | 2013-03-01 | 3.924 | 201000 | 400337.30 |
| 202 | 2013-04-02 | 3.684 | 202000 | 376851.83 |
| 203 | 2013-05-02 | 5.744 | 203000 | 588577.89 |
| 204 | 2013-06-03 | 5.014 | 204000 | 514776.03 |
| 205 | 2013-07-02 | 4.504 | 205000 | 463415.49 |
| 206 | 2013-08-01 | 5.314 | 206000 | 547756.19 |
| 207 | 2013-09-09 | 5.654 | 207000 | 583802.69 |
| 208 | 2013-10-02 | 5.914 | 208000 | 611648.94 |
| 209 | 2013-11-01 | 7.654 | 209000 | 792606.53 |
| 210 | 2013-12-02 | 10.554 | 210000 | 1093914.73 |
| 211 | 2014-01-02 | 11.934 | 211000 | 1237950.76 |
| 212 | 2014-02-04 | 12.854 | 212000 | 1334385.21 |
| 213 | 2014-03-03 | 12.714 | 213000 | 1320851.68 |
| 214 | 2014-04-01 | 10.014 | 214000 | 1041349.91 |
| 215 | 2014-05-02 | 9.614 | 215000 | 1000754.15 |
| 216 | 2014-06-03 | 9.244 | 216000 | 963239.58 |
| 217 | 2014-07-02 | 9.364 | 217000 | 976743.77 |
| 218 | 2014-08-01 | 9.814 | 218000 | 1024682.55 |
| 219 | 2014-09-01 | 9.814 | 219000 | 1025682.55 |
| 220 | 2014-10-03 | 8.654 | 220000 | 905448.42 |
| 221 | 2014-11-03 | 7.004 | 221000 | 733812.66 |
| 222 | 2014-12-01 | 6.484 | 222000 | 680331.99 |
| 223 | 2015-01-02 | 6.814 | 223000 | 715957.15 |
| 224 | 2015-02-02 | 6.324 | 224000 | 665472.12 |
| 225 | 2015-03-02 | 7.104 | 225000 | 748551.23 |
| 226 | 2015-04-01 | 7.484 | 226000 | 789591.97 |
| 227 | 2015-05-04 | 7.464 | 227000 | 788481.89 |
| 228 | 2015-06-01 | 7.564 | 228000 | 800045.69 |
| 229 | 2015-07-02 | 6.904 | 229000 | 731237.37 |
| 230 | 2015-08-03 | 5.884 | 230000 | 624204.04 |
| 231 | 2015-09-01 | 4.244 | 231000 | 451224.67 |
| 232 | 2015-10-02 | 4.484 | 232000 | 477741.61 |
| 233 | 2015-11-02 | 4.114 | 233000 | 439320.47 |
| 234 | 2015-12-01 | 4.164 | 234000 | 445659.81 |
| 235 | 2016-01-04 | 3.974 | 235000 | 426324.70 |
| 236 | 2016-02-01 | 3.204 | 236000 | 344720.27 |
| 237 | 2016-03-01 | 2.834 | 237000 | 305911.75 |
| 238 | 2016-04-01 | 3.474 | 238000 | 375995.56 |
| 239 | 2016-05-03 | 3.934 | 239000 | 426781.96 |
| 240 | 2016-06-01 | 3.754 | 240000 | 408254.57 |
| 241 | 2016-07-04 | 3.843 | 241000 | 418933.49 |
| 242 | 2016-08-01 | 5.093 | 242000 | 556198.61 |
| 243 | 2016-09-01 | 5.713 | 243000 | 624907.85 |
| 244 | 2016-10-03 | 7.393 | 244000 | 809672.10 |
| 245 | 2016-11-01 | 7.003 | 245000 | 767959.79 |
| 246 | 2016-12-01 | 7.163 | 246000 | 786505.64 |
| 247 | 2017-01-03 | 6.613 | 247000 | 727115.00 |
| 248 | 2017-02-01 | 7.463 | 248000 | 821574.52 |
| 249 | 2017-03-01 | 9.803 | 249000 | 1080176.60 |
| 250 | 2017-04-03 | 11.553 | 250000 | 1274006.25 |
| 251 | 2017-05-02 | 11.533 | 251000 | 1272800.75 |
| 252 | 2017-06-01 | 11.673 | 252000 | 1289251.38 |
| 253 | 2017-07-03 | 13.393 | 253000 | 1480220.74 |
| 254 | 2017-08-01 | 11.756 | 254000 | 1300296.28 |
| 255 | 2017-09-01 | 9.856 | 255000 | 1091142.92 |
| 256 | 2017-10-03 | 9.396 | 256000 | 1041217.01 |
| 257 | 2017-11-01 | 10.836 | 257000 | 1201790.50 |
| 258 | 2017-12-01 | 9.436 | 258000 | 1047520.41 |
| 259 | 2018-01-02 | 10.176 | 259000 | 1130670.16 |
| 260 | 2018-02-01 | 11.176 | 260000 | 1242781.62 |
| 261 | 2018-03-01 | 10.356 | 261000 | 1152596.85 |
| 262 | 2018-04-03 | 9.236 | 262000 | 1028943.66 |
| 263 | 2018-05-02 | 8.986 | 263000 | 1002092.22 |
| 264 | 2018-06-01 | 9.686 | 264000 | 1081154.15 |
| 265 | 2018-07-03 | 9.016 | 265000 | 1007368.56 |
| 266 | 2018-08-01 | 8.256 | 266000 | 923452.84 |
| 267 | 2018-09-03 | 7.756 | 267000 | 868526.68 |
| 268 | 2018-10-02 | 8.166 | 268000 | 915438.99 |
| 269 | 2018-11-01 | 7.126 | 269000 | 799851.12 |
| 270 | 2018-12-03 | 7.476 | 270000 | 840136.54 |
| 271 | 2019-01-02 | 6.956 | 271000 | 782700.08 |
| 272 | 2019-02-01 | 9.666 | 272000 | 1088633.55 |
| 273 | 2019-03-01 | 9.876 | 273000 | 1113284.80 |
| 274 | 2019-04-01 | 13.266 | 274000 | 1496426.91 |
| 275 | 2019-05-02 | 11.906 | 275000 | 1344016.65 |
| 276 | 2019-06-03 | 10.606 | 276000 | 1198265.29 |
| 277 | 2019-07-02 | 11.206 | 277000 | 1267053.26 |
| 278 | 2019-08-01 | 10.072 | 278000 | 1139832.80 |
| 279 | 2019-09-02 | 9.912 | 279000 | 1122725.85 |
| 280 | 2019-10-02 | 8.982 | 280000 | 1018385.35 |
| 281 | 2019-11-01 | 9.532 | 281000 | 1081744.73 |
| 282 | 2019-12-02 | 8.922 | 282000 | 1013518.51 |
| 283 | 2020-01-02 | 10.832 | 283000 | 1231490.08 |
| 284 | 2020-02-03 | 9.642 | 284000 | 1097198.98 |
| 285 | 2020-03-02 | 9.452 | 285000 | 1076578.18 |
| 286 | 2020-04-01 | 8.362 | 286000 | 953427.71 |
| 287 | 2020-05-04 | 8.822 | 287000 | 1006876.50 |
| 288 | 2020-06-01 | 10.922 | 288000 | 1247554.65 |
| 289 | 2020-07-02 | 10.974 | 289000 | 1254494.30 |
| 290 | 2020-08-03 | 10.504 | 290000 | 1201766.18 |
| 291 | 2020-09-01 | 13.024 | 291000 | 1491080.23 |
| 292 | 2020-10-05 | 11.394 | 292000 | 1305466.23 |
| 293 | 2020-11-02 | 13.444 | 293000 | 1541344.74 |
| 294 | 2020-12-01 | 14.144 | 294000 | 1622599.23 |
| 295 | 2021-01-04 | 13.644 | 295000 | 1566239.24 |
| 296 | 2021-02-01 | 15.524 | 296000 | 1783050.57 |
| 297 | 2021-03-01 | 14.684 | 297000 | 1687570.13 |
| 298 | 2021-04-01 | 16.004 | 298000 | 1840272.15 |
| 299 | 2021-05-03 | 14.624 | 299000 | 1682588.35 |
| 300 | 2021-06-01 | 13.504 | 300000 | 1554724.91 |
| 301 | 2021-07-02 | 12.761 | 301000 | 1470182.80 |
| 302 | 2021-08-02 | 12.001 | 302000 | 1383623.92 |
| 303 | 2021-09-01 | 11.701 | 303000 | 1350036.20 |
| 304 | 2021-10-04 | 10.611 | 304000 | 1225274.35 |
| 305 | 2021-11-01 | 10.981 | 305000 | 1268999.02 |
| 306 | 2021-12-01 | 10.261 | 306000 | 1186793.55 |
| 307 | 2022-01-03 | 11.461 | 307000 | 1326586.28 |
| 308 | 2022-02-04 | 12.941 | 308000 | 1498893.12 |
| 309 | 2022-03-01 | 11.441 | 309000 | 1326155.42 |
| 310 | 2022-04-01 | 9.821 | 310000 | 1139377.09 |
| 311 | 2022-05-03 | 10.441 | 311000 | 1212306.00 |
| 312 | 2022-06-01 | 10.531 | 312000 | 1223755.92 |
| 313 | 2022-07-04 | 11.392 | 313000 | 1324808.51 |
| 314 | 2022-08-01 | 11.792 | 314000 | 1372325.66 |
| 315 | 2022-09-01 | 11.632 | 315000 | 1354705.23 |
| 316 | 2022-10-03 | 9.602 | 316000 | 1119284.01 |
| 317 | 2022-11-01 | 9.352 | 317000 | 1091142.06 |
| 318 | 2022-12-01 | 10.882 | 318000 | 1270654.40 |
| 319 | 2023-01-03 | 12.792 | 319000 | 1494678.65 |
| 320 | 2023-02-01 | 14.112 | 320000 | 1649913.78 |
| 321 | 2023-03-01 | 14.312 | 321000 | 1674296.91 |
| 322 | 2023-04-03 | 16.312 | 322000 | 1909267.97 |
| 323 | 2023-05-02 | 21.092 | 323000 | 2469751.84 |
| 324 | 2023-06-01 | 18.412 | 324000 | 2156939.26 |
| 325 | 2023-07-03 | 22.862 | 325000 | 2679250.35 |
| 326 | 2023-08-01 | 24.475 | 326000 | 2869281.53 |
| 327 | 2023-09-04 | 23.925 | 327000 | 2805803.29 |
| 328 | 2023-10-03 | 23.015 | 328000 | 2700083.08 |
| 329 | 2023-11-01 | 24.925 | 329000 | 2925161.23 |
| 330 | 2023-12-01 | 22.155 | 330000 | 2601078.12 |
| 331 | 2024-01-02 | 20.235 | 331000 | 2376663.09 |
| 332 | 2024-02-01 | 22.215 | 332000 | 2610220.19 |
| 333 | 2024-03-01 | 28.025 | 333000 | 3293884.13 |
| 334 | 2024-04-02 | 28.925 | 334000 | 3400664.53 |
| 335 | 2024-05-02 | 36.075 | 335000 | 4242278.23 |
| 336 | 2024-06-03 | 39.274 | 336000 | 4619468.06 |
| 337 | 2024-07-02 | 29.162 | 337000 | 3431079.12 |
| 338 | 2024-08-01 | 28.962 | 338000 | 3408547.96 |
| 339 | 2024-09-02 | 25.012 | 339000 | 2944671.07 |
| 340 | 2024-10-02 | 38.461 | 340000 | 4529026.31 |
| 341 | 2024-11-01 | 28.412 | 341000 | 3346692.92 |
| 342 | 2024-12-02 | 26.562 | 342000 | 3129778.59 |
| 343 | 2025-01-02 | 29.412 | 343000 | 3466591.75 |
| 344 | 2025-02-03 | 30.412 | 344000 | 3585454.92 |
| 345 | 2025-03-03 | 29.162 | 345000 | 3439084.85 |
| 346 | 2025-04-01 | 29.812 | 346000 | 3516739.58 |
| 347 | 2025-05-02 | 29.012 | 347000 | 3423368.46 |
| 348 | 2025-06-02 | 30.262 | 348000 | 3571866.42 |
| 349 | 2025-07-02 | 28.108 | 349000 | 3318626.77 |
| 350 | 2025-08-01 | 27.808 | 350000 | 3284206.67 |
| 351 | 2025-09-01 | 29.548 | 351000 | 3490705.79 |
| 352 | 2025-10-02 | 30.248 | 352000 | 3574401.55 |
| 353 | 2025-11-03 | 28.748 | 353000 | 3398146.77 |