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 | 1993-09-29 | 11.6 | 1000 | 1000.00 |
| 2 | 1993-10-04 | 13.3 | 2000 | 2146.55 |
| 3 | 1993-11-01 | 11 | 3000 | 2775.34 |
| 4 | 1993-12-01 | 12.3 | 4000 | 4103.34 |
| 5 | 1994-01-03 | 10.4 | 5000 | 4469.49 |
| 6 | 1994-02-01 | 8.8 | 6000 | 4781.88 |
| 7 | 1994-03-01 | 9.9 | 7000 | 6379.61 |
| 8 | 1994-04-01 | 7.55 | 8000 | 5865.26 |
| 9 | 1994-05-03 | 7.27 | 9000 | 6647.74 |
| 10 | 1994-06-01 | 5.35 | 10000 | 5892.08 |
| 11 | 1994-07-01 | 4.41 | 11000 | 5856.83 |
| 12 | 1994-08-01 | 5.8 | 12000 | 8702.87 |
| 13 | 1994-09-01 | 6.98 | 13000 | 11473.45 |
| 14 | 1994-10-05 | 7.41 | 14000 | 13180.27 |
| 15 | 1994-11-01 | 6.69 | 15000 | 12899.59 |
| 16 | 1994-12-01 | 6.53 | 16000 | 13591.08 |
| 17 | 1995-01-03 | 6.19 | 17000 | 13883.43 |
| 18 | 1995-02-13 | 5.48 | 18000 | 13290.98 |
| 19 | 1995-03-01 | 5.73 | 19000 | 14897.32 |
| 20 | 1995-04-03 | 6.11 | 20000 | 16885.28 |
| 21 | 1995-05-02 | 5.33 | 21000 | 15729.71 |
| 22 | 1995-06-01 | 5.78 | 22000 | 18057.74 |
| 23 | 1995-07-03 | 5.2 | 23000 | 17245.71 |
| 24 | 1995-08-01 | 5.31 | 24000 | 18610.53 |
| 25 | 1995-09-04 | 5.07 | 25000 | 18769.37 |
| 26 | 1995-10-04 | 4.72 | 26000 | 18473.66 |
| 27 | 1995-11-01 | 4.75 | 27000 | 19591.08 |
| 28 | 1995-12-01 | 4.59 | 28000 | 19931.17 |
| 29 | 1996-01-02 | 4.07 | 29000 | 18673.17 |
| 30 | 1996-02-01 | 4.06 | 30000 | 19627.29 |
| 31 | 1996-03-04 | 4.27 | 31000 | 21642.49 |
| 32 | 1996-04-01 | 4.03 | 32000 | 21426.05 |
| 33 | 1996-05-02 | 4.93 | 33000 | 27211.03 |
| 34 | 1996-06-03 | 4.58 | 34000 | 26279.21 |
| 35 | 1996-07-01 | 5.25 | 35000 | 31123.55 |
| 36 | 1996-08-01 | 8.5 | 36000 | 51390.51 |
| 37 | 1996-09-02 | 8.59 | 37000 | 52934.64 |
| 38 | 1996-10-03 | 12.21 | 38000 | 76242.37 |
| 39 | 1996-11-01 | 14.11 | 39000 | 89106.46 |
| 40 | 1996-12-02 | 16.56 | 40000 | 105578.53 |
| 41 | 1997-01-02 | 10.81 | 41000 | 69919.32 |
| 42 | 1997-02-17 | 12.36 | 42000 | 80944.75 |
| 43 | 1997-03-03 | 13.05 | 43000 | 86463.51 |
| 44 | 1997-04-01 | 15.89 | 44000 | 106280.09 |
| 45 | 1997-05-05 | 14.21 | 45000 | 96043.43 |
| 46 | 1997-06-02 | 12.3 | 46000 | 84134.00 |
| 47 | 1997-07-02 | 12.13 | 47000 | 83971.17 |
| 48 | 1997-08-01 | 10.98 | 48000 | 77010.18 |
| 49 | 1997-09-01 | 10.09 | 49000 | 71768.01 |
| 50 | 1997-10-06 | 8.63 | 50000 | 62383.34 |
| 51 | 1997-11-03 | 15.43 | 51000 | 112538.23 |
| 52 | 1997-12-01 | 12.47 | 52000 | 91949.56 |
| 53 | 1998-01-05 | 14.49 | 53000 | 107844.36 |
| 54 | 1998-02-09 | 13.23 | 54000 | 99466.59 |
| 55 | 1998-03-02 | 11.81 | 55000 | 89790.66 |
| 56 | 1998-04-01 | 12.14 | 56000 | 93299.63 |
| 57 | 1998-05-04 | 12.36 | 57000 | 95990.40 |
| 58 | 1998-06-01 | 13.05 | 58000 | 102349.08 |
| 59 | 1998-07-01 | 9.47 | 59000 | 75271.71 |
| 60 | 1998-08-03 | 10.19 | 60000 | 81994.58 |
| 61 | 1998-09-01 | 7.57 | 61000 | 61912.56 |
| 62 | 1998-10-05 | 8.65 | 62000 | 71745.53 |
| 63 | 1998-11-02 | 10.07 | 63000 | 84523.41 |
| 64 | 1998-12-01 | 8.38 | 64000 | 71338.25 |
| 65 | 1999-01-04 | 6.96 | 65000 | 60249.91 |
| 66 | 1999-02-01 | 6.37 | 66000 | 56142.51 |
| 67 | 1999-03-01 | 6.07 | 67000 | 54498.44 |
| 68 | 1999-04-01 | 7.97 | 68000 | 72557.26 |
| 69 | 1999-05-04 | 6.86 | 69000 | 63452.05 |
| 70 | 1999-06-01 | 6.77 | 70000 | 63619.58 |
| 71 | 1999-07-01 | 8.22 | 71000 | 78245.64 |
| 72 | 1999-08-02 | 10.94 | 72000 | 105137.14 |
| 73 | 1999-09-01 | 10.13 | 73000 | 98352.76 |
| 74 | 1999-10-08 | 9.59 | 74000 | 94109.87 |
| 75 | 1999-11-01 | 9.05 | 75000 | 89810.67 |
| 76 | 1999-12-01 | 9.16 | 76000 | 91902.29 |
| 77 | 2000-01-04 | 8.06 | 77000 | 81865.99 |
| 78 | 2000-02-14 | 9.64 | 78000 | 98914.16 |
| 79 | 2000-03-01 | 10.29 | 79000 | 106583.69 |
| 80 | 2000-04-03 | 12.68 | 80000 | 132339.28 |
| 81 | 2000-05-08 | 12.68 | 81000 | 133339.28 |
| 82 | 2000-06-01 | 11.74 | 82000 | 124454.50 |
| 83 | 2000-07-03 | 11.48 | 83000 | 122698.27 |
| 84 | 2000-08-01 | 13.68 | 84000 | 147211.88 |
| 85 | 2000-09-01 | 16.61 | 85000 | 179741.91 |
| 86 | 2000-10-09 | 23.86 | 86000 | 259196.38 |
| 87 | 2000-11-01 | 21 | 87000 | 229127.58 |
| 88 | 2000-12-01 | 21.58 | 88000 | 236455.86 |
| 89 | 2001-01-02 | 20.36 | 89000 | 224088.11 |
| 90 | 2001-02-05 | 19.91 | 90000 | 220135.28 |
| 91 | 2001-03-01 | 16.67 | 91000 | 185312.16 |
| 92 | 2001-04-02 | 20.18 | 92000 | 225331.09 |
| 93 | 2001-05-08 | 19.85 | 93000 | 222646.30 |
| 94 | 2001-06-01 | 21.04 | 94000 | 236993.86 |
| 95 | 2001-07-02 | 20.57 | 95000 | 232699.79 |
| 96 | 2001-08-01 | 19.74 | 96000 | 224310.35 |
| 97 | 2001-09-03 | 20.28 | 97000 | 231446.50 |
| 98 | 2001-10-08 | 16.79 | 98000 | 192616.70 |
| 99 | 2001-11-01 | 15.15 | 99000 | 174802.44 |
| 100 | 2001-12-03 | 16.32 | 100000 | 189302.04 |
| 101 | 2002-01-04 | 14.66 | 101000 | 171047.05 |
| 102 | 2002-02-01 | 10.58 | 102000 | 124443.23 |
| 103 | 2002-03-01 | 11.45 | 103000 | 135676.28 |
| 104 | 2002-04-01 | 12.76 | 104000 | 152199.07 |
| 105 | 2002-05-08 | 12.71 | 105000 | 152602.68 |
| 106 | 2002-06-03 | 12.28 | 106000 | 148439.88 |
| 107 | 2002-07-01 | 12.77 | 107000 | 155362.97 |
| 108 | 2002-08-01 | 13.67 | 108000 | 167312.59 |
| 109 | 2002-09-02 | 12.88 | 109000 | 158643.46 |
| 110 | 2002-10-08 | 10.59 | 110000 | 131437.44 |
| 111 | 2002-11-01 | 9.71 | 111000 | 121515.35 |
| 112 | 2002-12-02 | 7.29 | 112000 | 92230.37 |
| 113 | 2003-01-02 | 7.28 | 113000 | 93103.86 |
| 114 | 2003-02-10 | 9.02 | 114000 | 116356.70 |
| 115 | 2003-03-03 | 8.72 | 115000 | 113486.75 |
| 116 | 2003-04-01 | 8.06 | 116000 | 105897.15 |
| 117 | 2003-05-12 | 6.42 | 117000 | 85349.84 |
| 118 | 2003-06-02 | 7.24 | 118000 | 97251.22 |
| 119 | 2003-07-01 | 6.75 | 119000 | 91669.30 |
| 120 | 2003-08-01 | 7.64 | 120000 | 104756.07 |
| 121 | 2003-09-01 | 7.27 | 121000 | 100682.80 |
| 122 | 2003-10-08 | 6.2 | 122000 | 86864.29 |
| 123 | 2003-11-03 | 5.02 | 123000 | 71332.05 |
| 124 | 2003-12-01 | 4.75 | 124000 | 68495.47 |
| 125 | 2004-01-02 | 4.79 | 125000 | 70072.27 |
| 126 | 2004-02-02 | 5.16 | 126000 | 76484.95 |
| 127 | 2004-03-01 | 5.87 | 127000 | 88009.05 |
| 128 | 2004-04-01 | 6.3 | 128000 | 95456.05 |
| 129 | 2004-05-10 | 5.31 | 129000 | 81455.81 |
| 130 | 2004-06-01 | 5.02 | 130000 | 78007.19 |
| 131 | 2004-07-01 | 4.22 | 131000 | 66575.76 |
| 132 | 2004-08-02 | 3.32 | 132000 | 53377.14 |
| 133 | 2004-09-01 | 3.03 | 133000 | 49714.68 |
| 134 | 2004-10-08 | 3.15 | 134000 | 52683.58 |
| 135 | 2004-11-01 | 2.48 | 135000 | 42477.86 |
| 136 | 2004-12-01 | 2.77 | 136000 | 48445.03 |
| 137 | 2005-01-04 | 2.21 | 137000 | 39651.09 |
| 138 | 2005-02-01 | 2.2 | 138000 | 40471.68 |
| 139 | 2005-03-01 | 2.62 | 139000 | 49198.09 |
| 140 | 2005-04-01 | 2.49 | 140000 | 47756.96 |
| 141 | 2005-05-09 | 1.9 | 141000 | 37441.05 |
| 142 | 2005-06-01 | 1.92 | 142000 | 38835.17 |
| 143 | 2005-07-01 | 1.75 | 143000 | 36396.64 |
| 144 | 2005-08-01 | 1.62 | 144000 | 34692.89 |
| 145 | 2005-09-01 | 2.16 | 145000 | 47257.19 |
| 146 | 2005-10-10 | 2.46 | 146000 | 54820.68 |
| 147 | 2005-11-01 | 2.16 | 147000 | 49135.23 |
| 148 | 2005-12-01 | 2.28 | 148000 | 52864.97 |
| 149 | 2006-01-04 | 2.31 | 149000 | 54560.56 |
| 150 | 2006-02-06 | 2.23 | 150000 | 53671.02 |
| 151 | 2006-03-01 | 2.34 | 151000 | 57318.47 |
| 152 | 2006-04-04 | 2.13 | 152000 | 53174.50 |
| 153 | 2006-05-08 | 2.13 | 153000 | 54174.50 |
| 154 | 2006-06-01 | 2.71 | 154000 | 69926.25 |
| 155 | 2006-07-03 | 2.82 | 155000 | 73764.58 |
| 156 | 2006-08-01 | 2.64 | 156000 | 70056.20 |
| 157 | 2006-09-01 | 2.69 | 157000 | 72383.02 |
| 158 | 2006-10-09 | 3.28 | 158000 | 89258.85 |
| 159 | 2006-11-01 | 4.1 | 159000 | 112573.57 |
| 160 | 2006-12-01 | 3.69 | 160000 | 102316.21 |
| 161 | 2007-01-04 | 3.93 | 161000 | 109970.92 |
| 162 | 2008-12-29 | 4.78 | 162000 | 134755.98 |
| 163 | 2009-01-05 | 4.4 | 163000 | 125043.17 |
| 164 | 2009-02-02 | 5.18 | 164000 | 148209.91 |
| 165 | 2009-03-02 | 6.09 | 165000 | 175246.78 |
| 166 | 2009-04-01 | 7.37 | 166000 | 213080.26 |
| 167 | 2009-05-04 | 8.84 | 167000 | 256580.67 |
| 168 | 2009-06-01 | 8.66 | 168000 | 252356.18 |
| 169 | 2009-07-01 | 10.36 | 169000 | 302894.92 |
| 170 | 2009-08-03 | 12.64 | 170000 | 370555.19 |
| 171 | 2009-09-01 | 11.51 | 171000 | 338428.02 |
| 172 | 2009-10-09 | 13.33 | 172000 | 392941.40 |
| 173 | 2009-11-02 | 14.3 | 173000 | 422535.04 |
| 174 | 2009-12-01 | 16.68 | 174000 | 493859.05 |
| 175 | 2010-01-04 | 15.45 | 175000 | 458441.39 |
| 176 | 2010-02-01 | 13.93 | 176000 | 414339.06 |
| 177 | 2010-03-01 | 17.29 | 177000 | 515280.14 |
| 178 | 2010-04-01 | 17.93 | 178000 | 535353.56 |
| 179 | 2010-05-04 | 18.6 | 179000 | 556358.40 |
| 180 | 2011-08-10 | 19.1 | 180000 | 572314.27 |
| 181 | 2011-09-01 | 35.85 | 181000 | 1075212.92 |
| 182 | 2011-10-10 | 32.04 | 182000 | 961943.43 |
| 183 | 2011-11-01 | 28.94 | 183000 | 869871.50 |
| 184 | 2011-12-01 | 23.97 | 184000 | 721484.44 |
| 185 | 2012-01-04 | 14.92 | 185000 | 450084.18 |
| 186 | 2012-02-01 | 18.84 | 186000 | 569336.86 |
| 187 | 2012-03-01 | 26.66 | 187000 | 806653.97 |
| 188 | 2012-04-05 | 21 | 188000 | 636398.85 |
| 189 | 2012-05-02 | 20.48 | 189000 | 621640.40 |
| 190 | 2012-06-01 | 19.85 | 190000 | 603517.68 |
| 191 | 2012-07-02 | 17.83 | 191000 | 543101.77 |
| 192 | 2012-08-01 | 13.95 | 192000 | 425916.98 |
| 193 | 2012-09-03 | 15.2 | 193000 | 465081.58 |
| 194 | 2012-10-08 | 14.46 | 194000 | 443439.45 |
| 195 | 2012-11-01 | 15.02 | 195000 | 461612.76 |
| 196 | 2012-12-03 | 18.15 | 196000 | 558807.70 |
| 197 | 2013-01-04 | 17 | 197000 | 524401.15 |
| 198 | 2013-02-01 | 18.28 | 198000 | 564885.48 |
| 199 | 2013-03-01 | 18.78 | 199000 | 581336.39 |
| 200 | 2013-04-01 | 16.8 | 200000 | 521045.33 |
| 201 | 2013-05-02 | 14.96 | 201000 | 464978.46 |
| 202 | 2013-06-03 | 15.83 | 202000 | 493019.32 |
| 203 | 2013-07-01 | 12.38 | 203000 | 386570.39 |
| 204 | 2013-08-01 | 12.17 | 204000 | 381013.05 |
| 205 | 2013-09-02 | 13.51 | 205000 | 423965.19 |
| 206 | 2013-10-08 | 13.55 | 206000 | 426220.45 |
| 207 | 2013-11-01 | 12.19 | 207000 | 384441.13 |
| 208 | 2013-12-02 | 11.93 | 208000 | 377241.40 |
| 209 | 2014-01-02 | 12.4 | 209000 | 393103.39 |
| 210 | 2014-02-07 | 12.03 | 210000 | 382373.69 |
| 211 | 2014-03-03 | 15.71 | 211000 | 500342.53 |
| 212 | 2014-04-01 | 13.51 | 212000 | 431275.47 |
| 213 | 2014-05-05 | 13.18 | 213000 | 421740.98 |
| 214 | 2014-06-03 | 12.74 | 214000 | 408661.62 |
| 215 | 2014-07-01 | 13.31 | 215000 | 427945.53 |
| 216 | 2014-08-01 | 13.99 | 216000 | 450809.02 |
| 217 | 2014-09-01 | 14.4 | 217000 | 465020.72 |
| 218 | 2014-10-08 | 16.68 | 218000 | 539649.00 |
| 219 | 2014-11-03 | 16.2 | 219000 | 525119.53 |
| 220 | 2014-12-01 | 16.4 | 220000 | 532602.49 |
| 221 | 2015-01-05 | 17.18 | 221000 | 558933.58 |
| 222 | 2015-02-02 | 17.73 | 222000 | 577827.26 |
| 223 | 2015-03-02 | 18.56 | 223000 | 605877.27 |
| 224 | 2015-04-01 | 22.42 | 224000 | 732884.08 |
| 225 | 2015-05-04 | 26.07 | 225000 | 853198.39 |
| 226 | 2015-06-01 | 28.9 | 226000 | 946816.39 |
| 227 | 2015-07-01 | 21.31 | 227000 | 699154.23 |
| 228 | 2015-08-03 | 25.55 | 228000 | 839263.29 |
| 229 | 2015-09-01 | 16.86 | 229000 | 554815.23 |
| 230 | 2015-10-08 | 16.62 | 230000 | 547917.50 |
| 231 | 2015-11-02 | 17.81 | 231000 | 588148.66 |
| 232 | 2015-12-01 | 19.1 | 232000 | 631748.98 |
| 233 | 2016-01-04 | 18.88 | 233000 | 625472.29 |
| 234 | 2016-02-01 | 14.36 | 234000 | 476729.98 |
| 235 | 2016-03-01 | 13.89 | 235000 | 462126.71 |
| 236 | 2016-04-01 | 15.47 | 236000 | 515694.03 |
| 237 | 2016-05-03 | 15.79 | 237000 | 527361.27 |
| 238 | 2016-06-01 | 14.82 | 238000 | 495964.79 |
| 239 | 2016-07-01 | 15.08 | 239000 | 505665.92 |
| 240 | 2016-08-01 | 15.37 | 240000 | 516390.27 |
| 241 | 2016-09-01 | 17.99 | 241000 | 605415.15 |
| 242 | 2016-10-10 | 19.65 | 242000 | 662278.92 |
| 243 | 2016-11-01 | 19.39 | 243000 | 654515.94 |
| 244 | 2016-12-01 | 18.96 | 244000 | 641001.15 |
| 245 | 2017-01-03 | 18.09 | 245000 | 612588.12 |
| 246 | 2017-02-03 | 17.33 | 246000 | 587851.97 |
| 247 | 2017-03-01 | 18.05 | 247000 | 613275.13 |
| 248 | 2017-04-05 | 17.81 | 248000 | 606120.78 |
| 249 | 2017-05-02 | 17.71 | 249000 | 603717.52 |
| 250 | 2017-06-01 | 17.14 | 250000 | 585286.75 |
| 251 | 2017-07-03 | 19.1 | 251000 | 653215.69 |
| 252 | 2017-08-01 | 19.55 | 252000 | 669605.59 |
| 253 | 2017-09-01 | 19.41 | 253000 | 665810.46 |
| 254 | 2017-10-09 | 18.98 | 254000 | 652060.41 |
| 255 | 2017-11-01 | 18.3 | 255000 | 629698.92 |
| 256 | 2017-12-01 | 17.33 | 256000 | 597321.43 |
| 257 | 2018-01-02 | 17.45 | 257000 | 602457.53 |
| 258 | 2018-02-01 | 16.76 | 258000 | 579635.43 |
| 259 | 2018-03-01 | 16.36 | 259000 | 566801.65 |
| 260 | 2018-04-02 | 15.35 | 260000 | 532809.61 |
| 261 | 2018-05-02 | 15.57 | 261000 | 541445.97 |
| 262 | 2018-06-01 | 15.18 | 262000 | 528883.74 |
| 263 | 2018-07-02 | 15.85 | 263000 | 553227.09 |
| 264 | 2018-08-01 | 15.26 | 264000 | 533633.78 |
| 265 | 2018-09-03 | 13.6 | 265000 | 476584.50 |
| 266 | 2018-10-08 | 13.23 | 266000 | 464618.60 |
| 267 | 2018-11-01 | 12.18 | 267000 | 428744.11 |
| 268 | 2018-12-03 | 12.76 | 268000 | 450160.49 |
| 269 | 2019-01-02 | 11.96 | 269000 | 422937.26 |
| 270 | 2019-02-01 | 12.68 | 270000 | 449398.37 |
| 271 | 2019-03-01 | 14.7 | 271000 | 521990.22 |
| 272 | 2019-04-01 | 16.56 | 272000 | 589037.97 |
| 273 | 2019-05-06 | 16.31 | 273000 | 581145.48 |
| 274 | 2019-06-03 | 15.2 | 274000 | 542594.81 |
| 275 | 2019-07-01 | 15.29 | 275000 | 546807.54 |
| 276 | 2019-08-01 | 15.06 | 276000 | 539582.18 |
| 277 | 2019-09-02 | 14.98 | 277000 | 537715.88 |
| 278 | 2019-10-08 | 14.87 | 278000 | 534767.36 |
| 279 | 2019-11-01 | 14.81 | 279000 | 533609.59 |
| 280 | 2019-12-02 | 14.95 | 280000 | 539653.84 |
| 281 | 2020-01-02 | 15.54 | 281000 | 561951.22 |
| 282 | 2020-02-03 | 13.79 | 282000 | 499668.42 |
| 283 | 2020-03-02 | 19.92 | 283000 | 722783.54 |
| 284 | 2020-04-01 | 16.89 | 284000 | 613842.07 |
| 285 | 2020-05-06 | 15.54 | 285000 | 565778.31 |
| 286 | 2020-06-01 | 19.25 | 286000 | 701851.51 |
| 287 | 2020-07-01 | 19.72 | 287000 | 719987.63 |
| 288 | 2020-08-03 | 24.77 | 288000 | 905365.80 |
| 289 | 2020-09-01 | 22.33 | 289000 | 817181.60 |
| 290 | 2020-10-09 | 21.97 | 290000 | 805007.16 |
| 291 | 2020-11-02 | 23.82 | 291000 | 873793.38 |
| 292 | 2020-12-01 | 23.66 | 292000 | 868924.07 |
| 293 | 2021-01-04 | 23.41 | 293000 | 860742.71 |
| 294 | 2021-02-01 | 20.11 | 294000 | 740407.77 |
| 295 | 2021-03-01 | 21.69 | 295000 | 799580.03 |
| 296 | 2021-04-01 | 23.27 | 296000 | 858825.14 |
| 297 | 2021-05-06 | 22.22 | 297000 | 821072.83 |
| 298 | 2021-06-01 | 21.61 | 298000 | 799532.12 |
| 299 | 2021-07-01 | 21 | 299000 | 777963.19 |
| 300 | 2021-08-02 | 18.78 | 300000 | 696721.37 |
| 301 | 2021-09-01 | 20.44 | 301000 | 759305.90 |
| 302 | 2021-10-08 | 20.16 | 302000 | 749904.45 |
| 303 | 2021-11-01 | 20.66 | 303000 | 769503.27 |
| 304 | 2021-12-01 | 26.93 | 304000 | 1004035.97 |
| 305 | 2022-01-04 | 23.6 | 305000 | 880882.99 |
| 306 | 2022-02-07 | 21.08 | 306000 | 787822.60 |
| 307 | 2022-03-01 | 20.77 | 307000 | 777236.97 |
| 308 | 2022-04-01 | 18.58 | 308000 | 696284.69 |
| 309 | 2022-05-05 | 16.45 | 309000 | 617463.03 |
| 310 | 2022-06-01 | 19.5 | 310000 | 732947.06 |
| 311 | 2022-07-01 | 19.97 | 311000 | 751612.96 |
| 312 | 2022-08-01 | 21 | 312000 | 791379.18 |
| 313 | 2022-09-01 | 18.28 | 313000 | 689876.73 |
| 314 | 2022-10-10 | 16.34 | 314000 | 617662.24 |
| 315 | 2022-11-01 | 17.12 | 315000 | 648146.73 |
| 316 | 2022-12-01 | 17.48 | 316000 | 662775.99 |
| 317 | 2023-01-03 | 16.7 | 317000 | 634201.31 |
| 318 | 2023-02-01 | 18.14 | 318000 | 689886.94 |
| 319 | 2023-03-01 | 18.61 | 319000 | 708761.62 |
| 320 | 2023-04-03 | 17.5 | 320000 | 667487.29 |
| 321 | 2023-05-04 | 17.37 | 321000 | 663528.81 |
| 322 | 2023-06-01 | 17.56 | 322000 | 671786.75 |
| 323 | 2023-07-03 | 19.14 | 323000 | 733232.26 |
| 324 | 2023-08-01 | 20.16 | 324000 | 773307.33 |
| 325 | 2023-09-01 | 20.03 | 325000 | 769320.73 |
| 326 | 2023-10-09 | 20 | 326000 | 769168.48 |
| 327 | 2023-11-01 | 19.67 | 327000 | 757477.20 |
| 328 | 2023-12-01 | 21.27 | 328000 | 820092.02 |
| 329 | 2024-01-02 | 19.89 | 329000 | 767884.35 |
| 330 | 2024-02-01 | 17.53 | 330000 | 677772.89 |
| 331 | 2024-03-01 | 18.81 | 331000 | 728262.29 |
| 332 | 2024-04-01 | 20.05 | 332000 | 777271.08 |
| 333 | 2024-05-06 | 21.33 | 333000 | 827892.37 |
| 334 | 2024-06-03 | 20.28 | 334000 | 788138.18 |
| 335 | 2024-07-01 | 19.97 | 335000 | 777090.70 |
| 336 | 2024-08-01 | 20.08 | 336000 | 782371.12 |
| 337 | 2024-09-02 | 17.84 | 337000 | 696094.66 |
| 338 | 2024-10-08 | 21.3 | 338000 | 832099.57 |
| 339 | 2024-11-01 | 19.97 | 339000 | 781142.18 |
| 340 | 2024-12-02 | 20.89 | 340000 | 818128.70 |
| 341 | 2025-01-02 | 19.47 | 341000 | 763516.31 |
| 342 | 2025-02-05 | 19.86 | 342000 | 779810.17 |
| 343 | 2025-03-03 | 21.08 | 343000 | 828713.91 |
| 344 | 2025-04-01 | 21.61 | 344000 | 850549.70 |
| 345 | 2025-05-06 | 22.24 | 345000 | 876345.92 |
| 346 | 2025-06-03 | 22.44 | 346000 | 885226.73 |
| 347 | 2025-07-01 | 22.44 | 347000 | 886226.73 |
| 348 | 2025-08-01 | 22.63 | 348000 | 894730.43 |
| 349 | 2025-09-01 | 21.97 | 349000 | 869635.77 |
| 350 | 2025-10-09 | 21.66 | 350000 | 858365.08 |
| 351 | 2025-11-03 | 21.77 | 351000 | 863724.28 |