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 | 1995-11-02 | 8.48 | 1000 | 1000.00 |
| 2 | 1995-12-01 | 6.86 | 2000 | 1808.96 |
| 3 | 1996-01-02 | 5.38 | 3000 | 2418.69 |
| 4 | 1996-02-01 | 5.1 | 4000 | 3292.81 |
| 5 | 1996-03-04 | 5.7 | 5000 | 4680.20 |
| 6 | 1996-04-01 | 5.01 | 6000 | 5113.65 |
| 7 | 1996-05-02 | 6.19 | 7000 | 7318.06 |
| 8 | 1996-06-03 | 6.24 | 8000 | 8377.17 |
| 9 | 1996-07-01 | 7.48 | 9000 | 11041.87 |
| 10 | 1996-08-01 | 12.99 | 10000 | 20175.65 |
| 11 | 1996-09-02 | 9.17 | 11000 | 15242.55 |
| 12 | 1996-10-03 | 9.07 | 12000 | 16076.33 |
| 13 | 1996-11-01 | 12.37 | 13000 | 22925.49 |
| 14 | 1996-12-02 | 12.98 | 14000 | 25056.01 |
| 15 | 1997-01-02 | 9.07 | 15000 | 18508.32 |
| 16 | 1997-02-17 | 12.46 | 16000 | 26425.99 |
| 17 | 1997-03-03 | 14.09 | 17000 | 30883.00 |
| 18 | 1997-04-01 | 20.71 | 18000 | 46392.96 |
| 19 | 1997-05-05 | 30.8 | 19000 | 69995.81 |
| 20 | 1997-06-02 | 32.72 | 20000 | 75359.19 |
| 21 | 1997-07-02 | 29.03 | 21000 | 67860.55 |
| 22 | 1997-08-01 | 25.37 | 22000 | 60304.93 |
| 23 | 1997-09-01 | 19.57 | 23000 | 47518.23 |
| 24 | 1997-10-06 | 17.1 | 24000 | 42520.78 |
| 25 | 1997-11-03 | 23.44 | 25000 | 59285.80 |
| 26 | 1997-12-01 | 25.35 | 26000 | 65116.68 |
| 27 | 1998-01-05 | 21.92 | 27000 | 57306.02 |
| 28 | 1998-02-09 | 20.75 | 28000 | 55247.26 |
| 29 | 1998-03-02 | 18.93 | 29000 | 51401.48 |
| 30 | 1998-04-01 | 18.8 | 30000 | 52048.48 |
| 31 | 1998-05-04 | 27.73 | 31000 | 77771.51 |
| 32 | 1998-06-01 | 31.91 | 32000 | 90494.73 |
| 33 | 1998-07-01 | 25.86 | 33000 | 74337.32 |
| 34 | 1998-08-03 | 29 | 34000 | 84363.58 |
| 35 | 1998-09-01 | 26.39 | 35000 | 77770.86 |
| 36 | 1998-10-05 | 28.76 | 36000 | 85755.21 |
| 37 | 1998-11-02 | 25.31 | 37000 | 76468.16 |
| 38 | 1998-12-01 | 24.91 | 38000 | 76259.65 |
| 39 | 1999-01-04 | 18.49 | 39000 | 57605.42 |
| 40 | 1999-02-01 | 19.81 | 40000 | 62717.87 |
| 41 | 1999-03-01 | 21.92 | 41000 | 70398.06 |
| 42 | 1999-04-01 | 23.77 | 42000 | 77339.51 |
| 43 | 1999-05-04 | 20.58 | 43000 | 67960.33 |
| 44 | 1999-06-01 | 21.77 | 44000 | 72890.01 |
| 45 | 1999-07-01 | 24.78 | 45000 | 83968.05 |
| 46 | 1999-08-02 | 22.1 | 46000 | 75886.76 |
| 47 | 1999-09-01 | 23.83 | 47000 | 82827.22 |
| 48 | 1999-10-08 | 23.57 | 48000 | 82923.52 |
| 49 | 1999-11-01 | 22.78 | 49000 | 81144.16 |
| 50 | 1999-12-01 | 22.49 | 50000 | 81111.15 |
| 51 | 2000-01-04 | 21.24 | 51000 | 77602.97 |
| 52 | 2000-02-14 | 22.4 | 52000 | 82841.18 |
| 53 | 2000-03-01 | 22.6 | 53000 | 84580.83 |
| 54 | 2000-04-03 | 26.98 | 54000 | 101973.05 |
| 55 | 2000-05-08 | 25.53 | 55000 | 97492.66 |
| 56 | 2000-06-01 | 26.8 | 56000 | 103342.47 |
| 57 | 2000-07-03 | 27.93 | 57000 | 108699.82 |
| 58 | 2000-08-01 | 31.31 | 58000 | 122854.32 |
| 59 | 2000-09-01 | 29.09 | 59000 | 115143.48 |
| 60 | 2000-10-09 | 26.76 | 60000 | 106920.92 |
| 61 | 2000-11-01 | 27.62 | 61000 | 111357.09 |
| 62 | 2000-12-01 | 28.5 | 62000 | 115905.04 |
| 63 | 2001-01-02 | 32.7 | 63000 | 133985.78 |
| 64 | 2001-02-05 | 29.47 | 64000 | 121751.10 |
| 65 | 2001-03-01 | 28.7 | 65000 | 119569.95 |
| 66 | 2001-04-02 | 30.94 | 66000 | 129902.24 |
| 67 | 2001-05-08 | 30.35 | 67000 | 128425.11 |
| 68 | 2001-06-01 | 33.56 | 68000 | 143008.13 |
| 69 | 2001-07-02 | 35.34 | 69000 | 151593.19 |
| 70 | 2001-08-01 | 34.48 | 70000 | 148904.16 |
| 71 | 2001-09-03 | 28.83 | 71000 | 125504.26 |
| 72 | 2001-10-08 | 27.02 | 72000 | 118624.88 |
| 73 | 2001-11-01 | 26.89 | 73000 | 119054.14 |
| 74 | 2001-12-03 | 27.79 | 74000 | 124038.85 |
| 75 | 2002-01-04 | 24.87 | 75000 | 112005.62 |
| 76 | 2002-02-01 | 19.98 | 76000 | 90982.80 |
| 77 | 2002-03-01 | 20.03 | 77000 | 92210.49 |
| 78 | 2002-04-01 | 22.87 | 78000 | 106284.76 |
| 79 | 2002-05-08 | 24.67 | 79000 | 115649.98 |
| 80 | 2002-06-03 | 21.96 | 80000 | 103945.83 |
| 81 | 2002-07-02 | 24.34 | 81000 | 116211.36 |
| 82 | 2002-08-01 | 23.06 | 82000 | 111100.00 |
| 83 | 2002-09-02 | 23.2 | 83000 | 112774.50 |
| 84 | 2002-10-08 | 21.04 | 84000 | 103274.81 |
| 85 | 2002-11-01 | 19.35 | 85000 | 95979.44 |
| 86 | 2002-12-02 | 16.93 | 86000 | 84975.81 |
| 87 | 2003-01-02 | 16.51 | 87000 | 83867.73 |
| 88 | 2003-02-10 | 18.31 | 88000 | 94011.40 |
| 89 | 2003-03-03 | 19.17 | 89000 | 99427.00 |
| 90 | 2003-04-01 | 18.4 | 90000 | 96433.33 |
| 91 | 2003-05-12 | 14.33 | 91000 | 76102.69 |
| 92 | 2003-06-02 | 17.61 | 92000 | 94521.87 |
| 93 | 2003-07-01 | 15.45 | 93000 | 83928.05 |
| 94 | 2003-08-01 | 16.66 | 94000 | 91501.06 |
| 95 | 2003-09-01 | 15.3 | 95000 | 85031.58 |
| 96 | 2003-10-08 | 14.04 | 96000 | 79028.98 |
| 97 | 2003-11-03 | 13.52 | 97000 | 77101.98 |
| 98 | 2003-12-01 | 12.37 | 98000 | 71543.75 |
| 99 | 2004-01-02 | 12.31 | 99000 | 72196.73 |
| 100 | 2004-02-02 | 15.03 | 100000 | 89149.22 |
| 101 | 2004-03-01 | 16.4 | 101000 | 98275.26 |
| 102 | 2004-04-01 | 16.16 | 102000 | 97837.09 |
| 103 | 2004-05-10 | 13.8 | 103000 | 84549.00 |
| 104 | 2004-06-01 | 13.65 | 104000 | 84629.99 |
| 105 | 2004-07-01 | 12.9 | 105000 | 80979.99 |
| 106 | 2004-08-02 | 11.65 | 106000 | 74133.09 |
| 107 | 2004-09-01 | 10.92 | 107000 | 70487.84 |
| 108 | 2004-10-08 | 11.56 | 108000 | 75619.00 |
| 109 | 2004-11-01 | 9.73 | 109000 | 64648.17 |
| 110 | 2004-12-01 | 10.08 | 110000 | 67973.64 |
| 111 | 2005-01-04 | 9.29 | 111000 | 63646.34 |
| 112 | 2005-02-01 | 8.96 | 112000 | 62385.49 |
| 113 | 2005-03-01 | 9.84 | 113000 | 69512.64 |
| 114 | 2005-04-01 | 9.34 | 114000 | 66980.49 |
| 115 | 2005-05-09 | 9.31 | 115000 | 67765.35 |
| 116 | 2005-06-01 | 10.63 | 116000 | 78373.33 |
| 117 | 2005-07-01 | 10.85 | 117000 | 80995.36 |
| 118 | 2005-08-01 | 11.67 | 118000 | 88116.66 |
| 119 | 2005-09-01 | 11.21 | 119000 | 85643.34 |
| 120 | 2005-10-10 | 12.31 | 120000 | 95047.24 |
| 121 | 2005-11-01 | 10.24 | 121000 | 80064.48 |
| 122 | 2005-12-01 | 9.91 | 122000 | 78484.27 |
| 123 | 2006-01-04 | 10.19 | 123000 | 81701.79 |
| 124 | 2006-02-06 | 11.32 | 124000 | 91761.95 |
| 125 | 2006-03-01 | 11.51 | 125000 | 94302.13 |
| 126 | 2006-04-03 | 10.52 | 126000 | 87191.00 |
| 127 | 2006-05-08 | 9.42 | 127000 | 79074.07 |
| 128 | 2006-06-01 | 13.01 | 128000 | 110209.51 |
| 129 | 2006-07-03 | 12.46 | 129000 | 106550.39 |
| 130 | 2006-08-01 | 12.13 | 130000 | 104728.43 |
| 131 | 2006-09-01 | 12.33 | 131000 | 107455.19 |
| 132 | 2006-10-09 | 13.63 | 132000 | 119784.61 |
| 133 | 2006-11-01 | 12.88 | 133000 | 114193.38 |
| 134 | 2006-12-01 | 12.15 | 134000 | 108721.24 |
| 135 | 2007-01-08 | 13.85 | 135000 | 124933.27 |
| 136 | 2007-02-01 | 15.23 | 136000 | 138381.49 |
| 137 | 2007-03-01 | 18.09 | 137000 | 165367.77 |
| 138 | 2007-05-22 | 45.29 | 138000 | 415013.63 |
| 139 | 2007-06-01 | 39.34 | 139000 | 361490.97 |
| 140 | 2007-07-02 | 40.15 | 140000 | 369933.97 |
| 141 | 2007-08-01 | 37.88 | 141000 | 350018.65 |
| 142 | 2007-09-03 | 45.58 | 142000 | 422168.17 |
| 143 | 2007-10-08 | 43.4 | 143000 | 402976.71 |
| 144 | 2007-11-01 | 40 | 144000 | 372407.11 |
| 145 | 2007-12-03 | 44.21 | 145000 | 412602.95 |
| 146 | 2008-01-02 | 48.92 | 146000 | 457560.43 |
| 147 | 2008-02-01 | 39.31 | 147000 | 368675.80 |
| 148 | 2008-03-03 | 48.98 | 148000 | 460367.61 |
| 149 | 2008-04-01 | 37.83 | 149000 | 356567.72 |
| 150 | 2008-05-05 | 32.54 | 150000 | 307706.68 |
| 151 | 2008-06-02 | 30.45 | 151000 | 288943.09 |
| 152 | 2008-07-01 | 23.16 | 152000 | 220767.56 |
| 153 | 2008-08-22 | 21.65 | 153000 | 207373.82 |
| 154 | 2008-09-01 | 18.02 | 154000 | 173603.98 |
| 155 | 2008-10-06 | 19.36 | 155000 | 187513.49 |
| 156 | 2008-11-03 | 16.05 | 156000 | 156454.11 |
| 157 | 2008-12-01 | 22.14 | 157000 | 216818.93 |
| 158 | 2009-01-05 | 21.42 | 158000 | 210767.91 |
| 159 | 2009-02-02 | 25.25 | 159000 | 249454.24 |
| 160 | 2009-03-02 | 29.61 | 160000 | 293528.32 |
| 161 | 2009-04-01 | 31.76 | 161000 | 315841.58 |
| 162 | 2009-05-04 | 35.27 | 162000 | 351747.25 |
| 163 | 2009-06-01 | 37.94 | 163000 | 379375.13 |
| 164 | 2009-07-01 | 43.2 | 164000 | 432971.68 |
| 165 | 2009-08-03 | 42.47 | 165000 | 426655.26 |
| 166 | 2009-09-01 | 31.49 | 166000 | 317349.75 |
| 167 | 2009-10-09 | 35.76 | 167000 | 361381.94 |
| 168 | 2009-11-02 | 40.35 | 168000 | 408767.37 |
| 169 | 2009-12-01 | 43.37 | 169000 | 440361.61 |
| 170 | 2010-01-04 | 46.48 | 170000 | 472939.30 |
| 171 | 2010-02-01 | 44.56 | 171000 | 454403.08 |
| 172 | 2010-03-01 | 50.54 | 172000 | 516384.47 |
| 173 | 2010-04-01 | 46.86 | 173000 | 479784.65 |
| 174 | 2010-05-05 | 41.95 | 174000 | 430512.72 |
| 175 | 2010-06-01 | 36.05 | 175000 | 370963.85 |
| 176 | 2010-07-01 | 31.32 | 176000 | 323290.92 |
| 177 | 2010-08-02 | 37.01 | 177000 | 383024.17 |
| 178 | 2010-09-01 | 41.31 | 178000 | 428525.76 |
| 179 | 2010-10-08 | 40.47 | 179000 | 420812.10 |
| 180 | 2010-11-01 | 43.02 | 180000 | 448327.31 |
| 181 | 2010-12-01 | 37.74 | 181000 | 394302.48 |
| 182 | 2011-01-04 | 38.14 | 182000 | 399481.63 |
| 183 | 2011-02-01 | 34.2 | 183000 | 359213.73 |
| 184 | 2011-03-01 | 38.49 | 184000 | 405273.00 |
| 185 | 2011-04-01 | 40.24 | 185000 | 424699.28 |
| 186 | 2011-05-03 | 35.44 | 186000 | 375039.33 |
| 187 | 2011-06-01 | 33.59 | 187000 | 356461.94 |
| 188 | 2011-07-01 | 34.69 | 188000 | 369135.30 |
| 189 | 2011-08-01 | 33.44 | 189000 | 356834.08 |
| 190 | 2011-09-01 | 31.87 | 190000 | 341080.81 |
| 191 | 2011-10-10 | 27.84 | 191000 | 298950.73 |
| 192 | 2011-11-01 | 29.32 | 192000 | 315843.22 |
| 193 | 2011-12-01 | 29.72 | 193000 | 321152.13 |
| 194 | 2012-01-04 | 22.35 | 194000 | 242512.46 |
| 195 | 2012-07-25 | 25.16 | 195000 | 274002.84 |
| 196 | 2012-08-01 | 28.5 | 196000 | 311376.82 |
| 197 | 2012-09-03 | 28.1 | 197000 | 308006.62 |
| 198 | 2012-10-08 | 25.69 | 198000 | 282590.40 |
| 199 | 2012-11-01 | 27.37 | 199000 | 302070.42 |
| 200 | 2012-12-03 | 23.6 | 200000 | 261462.62 |
| 201 | 2013-01-04 | 27.72 | 201000 | 308107.79 |
| 202 | 2013-02-01 | 31.2 | 202000 | 347787.99 |
| 203 | 2013-03-01 | 32.51 | 203000 | 363390.63 |
| 204 | 2013-04-01 | 37.13 | 204000 | 416032.11 |
| 205 | 2013-05-02 | 34.2 | 205000 | 384202.21 |
| 206 | 2013-06-03 | 30.83 | 206000 | 347343.69 |
| 207 | 2013-07-01 | 27.95 | 207000 | 315896.41 |
| 208 | 2013-08-01 | 30.22 | 208000 | 342552.39 |
| 209 | 2013-09-02 | 34.49 | 209000 | 391954.07 |
| 210 | 2013-10-08 | 34.98 | 210000 | 398522.57 |
| 211 | 2013-11-01 | 32.83 | 211000 | 375027.90 |
| 212 | 2013-12-02 | 33.64 | 212000 | 385280.80 |
| 213 | 2014-01-02 | 33.56 | 213000 | 385364.55 |
| 214 | 2014-02-07 | 30.97 | 214000 | 356623.96 |
| 215 | 2014-03-03 | 30.8 | 215000 | 355666.39 |
| 216 | 2014-04-01 | 33.24 | 216000 | 384842.56 |
| 217 | 2014-05-05 | 33.29 | 217000 | 386421.44 |
| 218 | 2014-06-03 | 34.48 | 218000 | 401234.64 |
| 219 | 2014-07-01 | 33.35 | 219000 | 389085.13 |
| 220 | 2014-08-01 | 35.61 | 220000 | 416451.92 |
| 221 | 2014-09-24 | 40 | 221000 | 468792.10 |
| 222 | 2014-10-08 | 44.29 | 222000 | 520070.06 |
| 223 | 2014-11-03 | 53.01 | 223000 | 623463.62 |
| 224 | 2014-12-01 | 49.99 | 224000 | 588944.66 |
| 225 | 2015-01-05 | 56.2 | 225000 | 663106.22 |
| 226 | 2015-02-02 | 54.75 | 226000 | 646997.61 |
| 227 | 2015-03-02 | 63.52 | 227000 | 751635.40 |
| 228 | 2015-04-01 | 74.32 | 228000 | 880432.35 |
| 229 | 2015-05-04 | 77.02 | 229000 | 913417.91 |
| 230 | 2015-06-01 | 81.93 | 230000 | 972648.01 |
| 231 | 2015-07-01 | 60.97 | 231000 | 724817.27 |
| 232 | 2015-08-03 | 65.67 | 232000 | 781691.33 |
| 233 | 2015-09-01 | 47.09 | 233000 | 561527.56 |
| 234 | 2015-10-08 | 51.15 | 234000 | 610941.27 |
| 235 | 2015-11-02 | 73.37 | 235000 | 877339.42 |
| 236 | 2015-12-01 | 60.82 | 236000 | 728269.77 |
| 237 | 2016-01-04 | 61.26 | 237000 | 734538.41 |
| 238 | 2016-02-01 | 47.7 | 238000 | 572947.15 |
| 239 | 2016-09-08 | 54.73 | 239000 | 658387.79 |
| 240 | 2016-10-10 | 56.56 | 240000 | 681402.22 |
| 241 | 2016-11-01 | 52.73 | 241000 | 636260.59 |
| 242 | 2016-12-01 | 53.25 | 242000 | 643535.11 |
| 243 | 2017-01-03 | 49.42 | 243000 | 598248.92 |
| 244 | 2017-02-03 | 47.03 | 244000 | 570317.01 |
| 245 | 2017-03-01 | 51.36 | 245000 | 623825.47 |
| 246 | 2017-04-05 | 53.42 | 246000 | 649846.51 |
| 247 | 2017-05-02 | 62.34 | 247000 | 759357.00 |
| 248 | 2017-06-01 | 44.53 | 248000 | 543415.26 |
| 249 | 2017-07-03 | 46.42 | 249000 | 567479.60 |
| 250 | 2017-08-01 | 47.21 | 250000 | 578137.26 |
| 251 | 2017-09-01 | 48.95 | 251000 | 600445.44 |
| 252 | 2017-10-09 | 47.78 | 252000 | 587093.63 |
| 253 | 2017-11-02 | 51.67 | 253000 | 635891.75 |
| 254 | 2017-12-01 | 43.14 | 254000 | 531914.84 |
| 255 | 2018-01-02 | 40.38 | 255000 | 498884.13 |
| 256 | 2018-02-01 | 36.98 | 256000 | 457878.04 |
| 257 | 2018-03-01 | 37.21 | 257000 | 461725.84 |
| 258 | 2018-04-02 | 35.25 | 258000 | 438404.89 |
| 259 | 2018-05-02 | 39.1 | 259000 | 487287.41 |
| 260 | 2018-06-01 | 35.76 | 260000 | 446662.35 |
| 261 | 2018-07-02 | 31.57 | 261000 | 395326.91 |
| 262 | 2018-08-01 | 33.45 | 262000 | 419868.71 |
| 263 | 2018-09-03 | 35.49 | 263000 | 446475.05 |
| 264 | 2018-10-08 | 32.96 | 264000 | 415646.88 |
| 265 | 2018-11-01 | 31.04 | 265000 | 392434.44 |
| 266 | 2018-12-03 | 35.87 | 266000 | 454499.46 |
| 267 | 2019-01-02 | 30.21 | 267000 | 383783.07 |
| 268 | 2019-02-01 | 30.62 | 268000 | 389991.65 |
| 269 | 2019-03-01 | 33.94 | 269000 | 433276.83 |
| 270 | 2019-04-01 | 39.68 | 270000 | 507553.47 |
| 271 | 2019-05-06 | 36.89 | 271000 | 472866.11 |
| 272 | 2019-06-03 | 35.83 | 272000 | 460278.74 |
| 273 | 2019-07-01 | 38.45 | 273000 | 494935.74 |
| 274 | 2019-08-01 | 38.53 | 274000 | 496965.52 |
| 275 | 2019-09-02 | 38.23 | 275000 | 494096.07 |
| 276 | 2019-10-08 | 36.72 | 276000 | 475580.38 |
| 277 | 2019-11-01 | 36.79 | 277000 | 477486.98 |
| 278 | 2019-12-02 | 36.38 | 278000 | 473165.71 |
| 279 | 2020-01-02 | 37.62 | 279000 | 490293.40 |
| 280 | 2020-02-03 | 32.98 | 280000 | 430821.28 |
| 281 | 2020-03-02 | 35.13 | 281000 | 459906.96 |
| 282 | 2020-04-01 | 37.81 | 282000 | 495992.37 |
| 283 | 2020-05-06 | 40.61 | 283000 | 533722.83 |
| 284 | 2020-06-01 | 39.06 | 284000 | 514351.73 |
| 285 | 2020-07-01 | 44.82 | 285000 | 591200.84 |
| 286 | 2020-08-03 | 50.22 | 286000 | 663429.85 |
| 287 | 2020-09-01 | 44.9 | 287000 | 594150.15 |
| 288 | 2020-10-09 | 42.67 | 288000 | 565641.13 |
| 289 | 2020-11-02 | 44.18 | 289000 | 586657.96 |
| 290 | 2020-12-01 | 47.96 | 290000 | 637851.87 |
| 291 | 2021-01-04 | 44.03 | 291000 | 586584.19 |
| 292 | 2021-02-01 | 38.14 | 292000 | 509115.40 |
| 293 | 2021-03-01 | 42.56 | 293000 | 569116.19 |
| 294 | 2021-04-01 | 44.41 | 294000 | 594854.56 |
| 295 | 2021-05-06 | 38.18 | 295000 | 512406.15 |
| 296 | 2021-06-01 | 37.22 | 296000 | 500522.18 |
| 297 | 2021-07-01 | 36.2 | 297000 | 487805.56 |
| 298 | 2021-08-02 | 34.39 | 298000 | 464415.28 |
| 299 | 2021-09-01 | 36.12 | 299000 | 488777.84 |
| 300 | 2021-10-08 | 36.01 | 300000 | 488289.32 |
| 301 | 2021-11-01 | 33.48 | 301000 | 454982.96 |
| 302 | 2021-12-01 | 34.46 | 302000 | 469300.86 |
| 303 | 2022-01-04 | 36.35 | 303000 | 496040.23 |
| 304 | 2022-02-07 | 35.9 | 304000 | 490899.43 |
| 305 | 2022-03-01 | 35.03 | 305000 | 480002.98 |
| 306 | 2022-04-01 | 34.31 | 306000 | 471137.09 |
| 307 | 2022-05-05 | 35.03 | 307000 | 482023.96 |
| 308 | 2022-06-01 | 36.93 | 308000 | 509168.57 |
| 309 | 2022-07-01 | 34.93 | 309000 | 482593.77 |
| 310 | 2022-08-01 | 35.57 | 310000 | 492436.03 |
| 311 | 2022-09-01 | 34.89 | 311000 | 484022.02 |
| 312 | 2022-10-10 | 32.18 | 312000 | 447426.73 |
| 313 | 2022-11-01 | 33.08 | 313000 | 460940.21 |
| 314 | 2022-12-01 | 34.78 | 314000 | 485628.19 |
| 315 | 2023-01-03 | 33.72 | 315000 | 471827.56 |
| 316 | 2023-02-01 | 34.55 | 316000 | 484441.35 |
| 317 | 2023-03-01 | 34.97 | 317000 | 491330.36 |
| 318 | 2023-04-03 | 34.78 | 318000 | 489660.85 |
| 319 | 2023-05-04 | 39.65 | 319000 | 559224.63 |
| 320 | 2023-06-01 | 36.49 | 320000 | 515655.91 |
| 321 | 2023-07-03 | 35.55 | 321000 | 503372.37 |
| 322 | 2023-08-01 | 37.77 | 322000 | 535806.59 |
| 323 | 2023-09-01 | 36.38 | 323000 | 517088.00 |
| 324 | 2023-10-09 | 36.04 | 324000 | 513255.40 |
| 325 | 2023-11-01 | 34.53 | 325000 | 492751.08 |
| 326 | 2023-12-01 | 35.28 | 326000 | 504453.76 |
| 327 | 2024-01-02 | 35.21 | 327000 | 504452.86 |
| 328 | 2024-02-01 | 33.96 | 328000 | 487544.14 |
| 329 | 2024-03-01 | 35.36 | 329000 | 508643.13 |
| 330 | 2024-04-01 | 36.91 | 330000 | 531939.42 |
| 331 | 2024-05-06 | 38.04 | 331000 | 549224.75 |
| 332 | 2024-06-03 | 36.45 | 332000 | 527268.19 |
| 333 | 2024-07-01 | 35.68 | 333000 | 517129.74 |
| 334 | 2024-08-01 | 36.47 | 334000 | 529579.65 |
| 335 | 2024-09-02 | 34.36 | 335000 | 499940.41 |
| 336 | 2024-10-08 | 39.12 | 336000 | 570198.74 |
| 337 | 2024-11-01 | 37.38 | 337000 | 545837.14 |
| 338 | 2024-12-02 | 37.19 | 338000 | 544062.69 |
| 339 | 2025-01-02 | 38.29 | 339000 | 561154.89 |
| 340 | 2025-02-05 | 39.84 | 340000 | 584870.74 |
| 341 | 2025-03-03 | 38.36 | 341000 | 564143.62 |
| 342 | 2025-04-01 | 40.48 | 342000 | 596321.52 |
| 343 | 2025-05-06 | 40.36 | 343000 | 595553.77 |
| 344 | 2025-06-03 | 40.81 | 344000 | 603193.99 |
| 345 | 2025-07-01 | 39.41 | 345000 | 583501.23 |
| 346 | 2025-08-01 | 38.92 | 346000 | 577246.33 |
| 347 | 2025-09-01 | 40.43 | 347000 | 600642.06 |
| 348 | 2025-10-09 | 40.35 | 348000 | 600453.55 |
| 349 | 2025-11-03 | 41.72 | 349000 | 621840.70 |