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 | 1996-09-26 | 8.7 | 1000 | 1000.00 |
| 2 | 1996-10-03 | 8.89 | 2000 | 2021.84 |
| 3 | 1996-11-01 | 9.43 | 3000 | 3144.65 |
| 4 | 1996-12-02 | 13.48 | 4000 | 5495.22 |
| 5 | 1997-01-02 | 12.09 | 5000 | 5928.57 |
| 6 | 1997-02-17 | 11.04 | 6000 | 6413.68 |
| 7 | 1997-03-03 | 11.61 | 7000 | 7744.83 |
| 8 | 1997-04-01 | 12.58 | 8000 | 9391.90 |
| 9 | 1997-05-05 | 19.66 | 9000 | 15677.64 |
| 10 | 1997-06-02 | 16.89 | 10000 | 14468.73 |
| 11 | 1997-07-02 | 17.04 | 11000 | 15597.23 |
| 12 | 1997-08-01 | 17.36 | 12000 | 16890.13 |
| 13 | 1997-09-02 | 15.64 | 13000 | 16216.69 |
| 14 | 1997-10-06 | 13.51 | 14000 | 15008.15 |
| 15 | 1997-11-03 | 16.04 | 15000 | 18818.71 |
| 16 | 1997-12-01 | 14.41 | 16000 | 17906.33 |
| 17 | 1998-01-05 | 13.88 | 17000 | 18247.74 |
| 18 | 1998-02-09 | 14.72 | 18000 | 20352.07 |
| 19 | 1998-03-02 | 13.65 | 19000 | 19872.67 |
| 20 | 1998-04-01 | 15.45 | 20000 | 23493.24 |
| 21 | 1998-05-04 | 16.32 | 21000 | 25816.16 |
| 22 | 1998-06-01 | 16.57 | 22000 | 27211.63 |
| 23 | 1998-07-01 | 15.6 | 23000 | 26618.67 |
| 24 | 1998-08-03 | 14.16 | 24000 | 25161.57 |
| 25 | 1998-09-01 | 11.95 | 25000 | 22234.51 |
| 26 | 1998-10-05 | 15.58 | 26000 | 29988.60 |
| 27 | 1998-11-02 | 16.72 | 27000 | 33182.88 |
| 28 | 1998-12-01 | 18.76 | 28000 | 38231.51 |
| 29 | 1999-01-04 | 17.39 | 29000 | 36439.55 |
| 30 | 1999-02-01 | 19.07 | 30000 | 40959.88 |
| 31 | 1999-03-01 | 17.1 | 31000 | 37728.57 |
| 32 | 1999-04-01 | 15.24 | 32000 | 34624.76 |
| 33 | 1999-05-04 | 14.16 | 33000 | 33171.04 |
| 34 | 1999-06-01 | 15.07 | 34000 | 36302.80 |
| 35 | 1999-07-01 | 16.5 | 35000 | 40747.59 |
| 36 | 1999-08-02 | 18.85 | 36000 | 47551.03 |
| 37 | 1999-09-01 | 18.59 | 37000 | 47895.15 |
| 38 | 1999-10-08 | 17.51 | 38000 | 46112.65 |
| 39 | 1999-11-01 | 16.79 | 39000 | 45216.53 |
| 40 | 1999-12-01 | 17.98 | 40000 | 49421.27 |
| 41 | 2000-01-04 | 15.04 | 41000 | 42340.15 |
| 42 | 2000-02-14 | 18.07 | 42000 | 51870.12 |
| 43 | 2000-03-01 | 19.63 | 43000 | 57348.11 |
| 44 | 2000-04-03 | 31.14 | 44000 | 91974.03 |
| 45 | 2000-05-08 | 29.59 | 45000 | 88396.00 |
| 46 | 2000-06-01 | 28.09 | 46000 | 84914.96 |
| 47 | 2000-07-03 | 27.03 | 47000 | 82710.62 |
| 48 | 2000-08-01 | 28.11 | 48000 | 87015.38 |
| 49 | 2000-09-01 | 29.57 | 49000 | 92534.85 |
| 50 | 2000-10-09 | 29.33 | 50000 | 92783.81 |
| 51 | 2000-11-01 | 31.6 | 51000 | 100964.82 |
| 52 | 2000-12-01 | 30.96 | 52000 | 99919.97 |
| 53 | 2001-01-02 | 29.93 | 53000 | 97595.76 |
| 54 | 2001-02-05 | 28.67 | 54000 | 94487.15 |
| 55 | 2001-03-01 | 26.23 | 55000 | 87445.69 |
| 56 | 2001-04-02 | 27.83 | 56000 | 93779.78 |
| 57 | 2001-05-08 | 29.68 | 57000 | 101013.79 |
| 58 | 2001-06-01 | 30.32 | 58000 | 104191.98 |
| 59 | 2001-07-02 | 30.46 | 59000 | 105673.08 |
| 60 | 2001-08-01 | 26.61 | 60000 | 93316.50 |
| 61 | 2001-09-03 | 23.25 | 61000 | 82533.59 |
| 62 | 2001-10-08 | 20.58 | 62000 | 74055.53 |
| 63 | 2001-11-01 | 19.45 | 63000 | 70989.32 |
| 64 | 2001-12-03 | 22.26 | 64000 | 82245.36 |
| 65 | 2002-01-04 | 18.34 | 65000 | 68761.90 |
| 66 | 2002-02-01 | 14.54 | 66000 | 55514.61 |
| 67 | 2002-03-01 | 14.79 | 67000 | 57469.13 |
| 68 | 2002-04-01 | 17.68 | 68000 | 69698.73 |
| 69 | 2002-05-08 | 19.98 | 69000 | 79765.87 |
| 70 | 2002-06-03 | 16.09 | 70000 | 65235.88 |
| 71 | 2002-07-01 | 18.88 | 71000 | 77547.76 |
| 72 | 2002-08-01 | 18.59 | 72000 | 77356.61 |
| 73 | 2002-09-02 | 19.56 | 73000 | 82392.97 |
| 74 | 2002-10-08 | 17.31 | 74000 | 73915.25 |
| 75 | 2002-11-01 | 16.16 | 75000 | 70004.65 |
| 76 | 2002-12-02 | 13.79 | 76000 | 60737.88 |
| 77 | 2003-01-02 | 13.73 | 77000 | 61473.61 |
| 78 | 2003-02-10 | 15.34 | 78000 | 69682.09 |
| 79 | 2003-03-03 | 16.22 | 79000 | 74679.50 |
| 80 | 2003-04-01 | 16 | 80000 | 74666.58 |
| 81 | 2003-05-12 | 12.02 | 81000 | 57093.27 |
| 82 | 2003-06-02 | 13.77 | 82000 | 66405.52 |
| 83 | 2003-07-01 | 11.94 | 83000 | 58580.39 |
| 84 | 2003-08-01 | 11.89 | 84000 | 59335.07 |
| 85 | 2003-09-01 | 12.86 | 85000 | 65175.70 |
| 86 | 2003-10-08 | 11.25 | 86000 | 58016.07 |
| 87 | 2003-11-03 | 9.33 | 87000 | 49114.66 |
| 88 | 2003-12-01 | 9.35 | 88000 | 50219.94 |
| 89 | 2004-01-02 | 8.6 | 89000 | 47191.60 |
| 90 | 2004-02-02 | 9.28 | 90000 | 51923.03 |
| 91 | 2004-03-01 | 10.46 | 91000 | 59525.31 |
| 92 | 2004-04-01 | 11.58 | 92000 | 66898.96 |
| 93 | 2004-05-10 | 9.81 | 93000 | 57673.47 |
| 94 | 2004-06-01 | 9.95 | 94000 | 59496.54 |
| 95 | 2004-07-01 | 8.55 | 95000 | 52125.17 |
| 96 | 2004-08-02 | 8.2 | 96000 | 50991.39 |
| 97 | 2004-09-01 | 8.11 | 97000 | 51431.73 |
| 98 | 2004-10-08 | 8.58 | 98000 | 55412.36 |
| 99 | 2004-11-01 | 8 | 99000 | 52666.53 |
| 100 | 2004-12-01 | 8.4 | 100000 | 56299.86 |
| 101 | 2005-01-04 | 8.11 | 101000 | 55356.17 |
| 102 | 2005-02-01 | 7.03 | 102000 | 48984.45 |
| 103 | 2005-03-01 | 8.13 | 103000 | 57649.16 |
| 104 | 2005-04-01 | 6.94 | 104000 | 50210.97 |
| 105 | 2005-05-09 | 5.33 | 105000 | 39562.60 |
| 106 | 2005-06-01 | 5.31 | 106000 | 40414.15 |
| 107 | 2005-07-01 | 4.58 | 107000 | 35858.16 |
| 108 | 2005-08-01 | 4.6 | 108000 | 37014.74 |
| 109 | 2005-09-01 | 6.68 | 109000 | 54751.84 |
| 110 | 2005-10-10 | 6.3 | 110000 | 52637.22 |
| 111 | 2005-11-01 | 5.08 | 111000 | 43443.98 |
| 112 | 2005-12-19 | 5.9 | 112000 | 51456.59 |
| 113 | 2006-02-14 | 7.12 | 113000 | 63096.76 |
| 114 | 2006-03-01 | 6.68 | 114000 | 60197.53 |
| 115 | 2006-04-03 | 8.09 | 115000 | 73903.89 |
| 116 | 2006-05-08 | 7.76 | 116000 | 71889.27 |
| 117 | 2006-06-01 | 9.54 | 117000 | 89379.33 |
| 118 | 2006-07-03 | 9.92 | 118000 | 93939.52 |
| 119 | 2006-08-01 | 9.14 | 119000 | 87553.14 |
| 120 | 2006-09-01 | 9.72 | 120000 | 94109.03 |
| 121 | 2006-10-09 | 9.98 | 121000 | 97626.35 |
| 122 | 2006-11-01 | 9.89 | 122000 | 97745.95 |
| 123 | 2006-12-01 | 11 | 123000 | 109716.43 |
| 124 | 2007-01-04 | 10.16 | 124000 | 102338.08 |
| 125 | 2007-02-01 | 12.43 | 125000 | 126202.99 |
| 126 | 2007-03-01 | 14.07 | 126000 | 143854.07 |
| 127 | 2007-04-02 | 19.43 | 127000 | 199655.62 |
| 128 | 2007-05-08 | 27.16 | 128000 | 280086.29 |
| 129 | 2007-06-01 | 21.68 | 129000 | 224574.03 |
| 130 | 2007-07-02 | 19 | 130000 | 197813.04 |
| 131 | 2007-08-01 | 23.46 | 131000 | 245247.04 |
| 132 | 2007-09-03 | 27.92 | 132000 | 292871.16 |
| 133 | 2007-10-08 | 26.96 | 133000 | 283801.09 |
| 134 | 2007-11-01 | 21.79 | 134000 | 230377.81 |
| 135 | 2007-12-03 | 23.29 | 135000 | 247236.77 |
| 136 | 2008-01-02 | 28.6 | 136000 | 304605.48 |
| 137 | 2008-02-01 | 23.94 | 137000 | 255973.96 |
| 138 | 2008-03-03 | 29.97 | 138000 | 321448.60 |
| 139 | 2008-04-01 | 21.48 | 139000 | 231387.59 |
| 140 | 2008-05-05 | 22.27 | 140000 | 240897.65 |
| 141 | 2008-06-02 | 20.04 | 141000 | 217775.44 |
| 142 | 2008-07-01 | 15.35 | 142000 | 167809.03 |
| 143 | 2008-08-01 | 19.95 | 143000 | 219097.08 |
| 144 | 2008-09-01 | 12.21 | 144000 | 135094.00 |
| 145 | 2008-10-16 | 10.02 | 145000 | 111863.38 |
| 146 | 2008-11-03 | 6.63 | 146000 | 75017.39 |
| 147 | 2008-12-01 | 8.76 | 147000 | 100118.00 |
| 148 | 2009-01-05 | 9.1 | 148000 | 105003.85 |
| 149 | 2009-02-02 | 11.12 | 149000 | 129312.40 |
| 150 | 2009-03-02 | 12.21 | 150000 | 142987.81 |
| 151 | 2009-04-01 | 15.98 | 151000 | 188137.20 |
| 152 | 2009-05-04 | 15.88 | 152000 | 187959.87 |
| 153 | 2009-06-01 | 17.04 | 153000 | 202689.93 |
| 154 | 2009-07-01 | 21.15 | 154000 | 252578.17 |
| 155 | 2009-08-03 | 22.49 | 155000 | 269580.76 |
| 156 | 2009-09-01 | 20.33 | 156000 | 244689.50 |
| 157 | 2009-10-09 | 19.61 | 157000 | 237023.67 |
| 158 | 2009-11-02 | 20.13 | 158000 | 244308.84 |
| 159 | 2009-12-01 | 24.27 | 159000 | 295554.18 |
| 160 | 2010-01-04 | 23.34 | 160000 | 285228.86 |
| 161 | 2010-02-01 | 22.39 | 161000 | 274619.29 |
| 162 | 2010-03-01 | 27.15 | 162000 | 334001.95 |
| 163 | 2010-04-01 | 28.24 | 163000 | 348411.24 |
| 164 | 2010-05-04 | 23.79 | 164000 | 294509.33 |
| 165 | 2010-06-01 | 20.36 | 165000 | 253047.50 |
| 166 | 2010-07-01 | 18.1 | 166000 | 225958.73 |
| 167 | 2010-08-02 | 22.83 | 167000 | 286007.61 |
| 168 | 2010-09-01 | 27.52 | 168000 | 345762.57 |
| 169 | 2010-10-08 | 29.03 | 169000 | 365734.28 |
| 170 | 2010-11-01 | 29.27 | 170000 | 369757.92 |
| 171 | 2010-12-01 | 32.52 | 171000 | 411814.06 |
| 172 | 2011-01-04 | 36.26 | 172000 | 460175.21 |
| 173 | 2011-02-01 | 35.81 | 173000 | 455464.26 |
| 174 | 2011-03-01 | 49.82 | 174000 | 634656.23 |
| 175 | 2011-04-01 | 46.67 | 175000 | 595528.42 |
| 176 | 2011-05-03 | 41.08 | 176000 | 525197.72 |
| 177 | 2011-06-01 | 30.91 | 177000 | 396176.77 |
| 178 | 2011-07-01 | 34.61 | 178000 | 444600.06 |
| 179 | 2011-08-01 | 33.34 | 179000 | 429285.64 |
| 180 | 2011-09-01 | 32.76 | 180000 | 422817.57 |
| 181 | 2011-10-10 | 24.47 | 181000 | 316822.52 |
| 182 | 2011-11-01 | 24.3 | 182000 | 315621.47 |
| 183 | 2011-12-01 | 23.99 | 183000 | 312595.02 |
| 184 | 2012-01-04 | 18.86 | 184000 | 246749.98 |
| 185 | 2012-02-01 | 19.06 | 185000 | 250366.63 |
| 186 | 2012-03-01 | 24.78 | 186000 | 326502.89 |
| 187 | 2012-04-05 | 24.47 | 187000 | 323418.31 |
| 188 | 2012-05-02 | 27.52 | 188000 | 364729.95 |
| 189 | 2012-06-01 | 27.45 | 189000 | 364802.22 |
| 190 | 2012-07-02 | 24.34 | 190000 | 324471.26 |
| 191 | 2012-08-01 | 22.28 | 191000 | 298009.85 |
| 192 | 2012-09-03 | 21.73 | 192000 | 291653.23 |
| 193 | 2012-10-08 | 21.73 | 193000 | 292653.23 |
| 194 | 2012-11-01 | 20.33 | 194000 | 274798.44 |
| 195 | 2012-12-03 | 16.02 | 195000 | 217540.63 |
| 196 | 2013-01-04 | 19.2 | 196000 | 261722.86 |
| 197 | 2013-02-01 | 20.98 | 197000 | 286986.75 |
| 198 | 2013-03-01 | 20.81 | 198000 | 285661.31 |
| 199 | 2013-04-01 | 20.88 | 199000 | 287622.20 |
| 200 | 2013-05-02 | 17.8 | 200000 | 246195.17 |
| 201 | 2013-06-03 | 20.54 | 201000 | 285092.63 |
| 202 | 2013-07-01 | 24.51 | 202000 | 341195.74 |
| 203 | 2013-08-01 | 19.65 | 203000 | 274541.26 |
| 204 | 2013-09-02 | 21.87 | 204000 | 306558.13 |
| 205 | 2013-10-08 | 22.01 | 205000 | 309520.55 |
| 206 | 2013-11-01 | 20.13 | 206000 | 284082.63 |
| 207 | 2013-12-02 | 20.47 | 207000 | 289880.85 |
| 208 | 2014-01-02 | 20.64 | 208000 | 293288.26 |
| 209 | 2014-02-07 | 19.75 | 209000 | 281641.63 |
| 210 | 2014-03-03 | 20.5 | 210000 | 293336.88 |
| 211 | 2014-04-01 | 20.71 | 211000 | 297341.79 |
| 212 | 2014-05-05 | 20.13 | 212000 | 290014.50 |
| 213 | 2014-06-03 | 20.26 | 213000 | 292887.42 |
| 214 | 2014-07-01 | 21.63 | 214000 | 313692.74 |
| 215 | 2014-08-01 | 22.66 | 215000 | 329630.49 |
| 216 | 2014-09-01 | 24.85 | 216000 | 362487.98 |
| 217 | 2014-10-08 | 28.82 | 217000 | 421398.53 |
| 218 | 2014-11-03 | 30.64 | 218000 | 449010.10 |
| 219 | 2014-12-01 | 32.56 | 219000 | 478146.50 |
| 220 | 2015-01-05 | 33.93 | 220000 | 499265.08 |
| 221 | 2015-02-02 | 33.72 | 221000 | 497175.02 |
| 222 | 2015-03-02 | 39.3 | 222000 | 580447.75 |
| 223 | 2015-04-01 | 47.93 | 223000 | 708909.94 |
| 224 | 2015-05-04 | 49.99 | 224000 | 740378.43 |
| 225 | 2015-06-01 | 71.25 | 225000 | 1056250.31 |
| 226 | 2015-07-01 | 47.97 | 226000 | 712134.42 |
| 227 | 2015-08-03 | 38.31 | 227000 | 569727.74 |
| 228 | 2015-09-01 | 34.37 | 228000 | 512133.97 |
| 229 | 2015-10-08 | 35.5 | 229000 | 529971.66 |
| 230 | 2015-11-02 | 40.57 | 230000 | 606660.57 |
| 231 | 2015-12-01 | 45.06 | 231000 | 674801.46 |
| 232 | 2016-01-04 | 46.25 | 232000 | 693622.45 |
| 233 | 2016-02-01 | 36.12 | 233000 | 542700.39 |
| 234 | 2016-03-01 | 34.68 | 234000 | 522064.49 |
| 235 | 2016-04-01 | 40.23 | 235000 | 606612.87 |
| 236 | 2016-07-25 | 46.19 | 236000 | 697481.45 |
| 237 | 2016-08-01 | 39.95 | 237000 | 604255.77 |
| 238 | 2016-09-01 | 43.99 | 238000 | 666361.98 |
| 239 | 2016-10-10 | 50.23 | 239000 | 761885.71 |
| 240 | 2016-11-01 | 50.74 | 240000 | 770621.36 |
| 241 | 2016-12-01 | 47.52 | 241000 | 722717.13 |
| 242 | 2017-01-03 | 49.54 | 242000 | 754438.69 |
| 243 | 2017-02-03 | 45.64 | 243000 | 696046.06 |
| 244 | 2017-03-01 | 47.28 | 244000 | 722057.35 |
| 245 | 2017-04-05 | 49.03 | 245000 | 749783.25 |
| 246 | 2017-05-02 | 40.36 | 246000 | 618198.69 |
| 247 | 2017-07-24 | 34.44 | 247000 | 528521.38 |
| 248 | 2017-08-01 | 34.95 | 248000 | 537347.92 |
| 249 | 2017-09-01 | 37.45 | 249000 | 576784.82 |
| 250 | 2017-10-09 | 43.28 | 250000 | 667575.36 |
| 251 | 2017-11-01 | 44.23 | 251000 | 683228.70 |
| 252 | 2017-12-01 | 42.32 | 252000 | 654724.59 |
| 253 | 2018-01-02 | 38.28 | 253000 | 593222.52 |
| 254 | 2018-02-01 | 37.01 | 254000 | 574541.42 |
| 255 | 2018-03-01 | 32.45 | 255000 | 504752.20 |
| 256 | 2018-04-02 | 32.08 | 256000 | 499996.94 |
| 257 | 2018-05-02 | 30.5 | 257000 | 476371.16 |
| 258 | 2018-06-01 | 25.81 | 258000 | 404119.33 |
| 259 | 2018-07-02 | 17.73 | 259000 | 278606.96 |
| 260 | 2018-08-01 | 19.3 | 260000 | 304277.74 |
| 261 | 2018-09-03 | 19.82 | 261000 | 313475.90 |
| 262 | 2018-10-08 | 19.13 | 262000 | 303562.76 |
| 263 | 2018-11-01 | 17.39 | 263000 | 276951.72 |
| 264 | 2018-12-03 | 23.07 | 264000 | 368410.94 |
| 265 | 2019-01-02 | 23.41 | 265000 | 374840.49 |
| 266 | 2019-02-01 | 21.67 | 266000 | 347979.64 |
| 267 | 2019-03-01 | 26.05 | 267000 | 419314.24 |
| 268 | 2019-04-01 | 51.94 | 268000 | 837053.04 |
| 269 | 2019-05-06 | 37.08 | 269000 | 598572.72 |
| 270 | 2019-06-03 | 33.63 | 270000 | 543880.27 |
| 271 | 2019-07-01 | 33.22 | 271000 | 538249.56 |
| 272 | 2019-08-01 | 29.48 | 272000 | 478651.92 |
| 273 | 2019-09-02 | 31.4 | 273000 | 510826.00 |
| 274 | 2019-10-08 | 30.44 | 274000 | 496208.39 |
| 275 | 2019-11-01 | 27.53 | 275000 | 449771.91 |
| 276 | 2019-12-02 | 27.53 | 276000 | 450771.91 |
| 277 | 2020-01-02 | 30.1 | 277000 | 493852.69 |
| 278 | 2020-02-03 | 22.43 | 278000 | 369010.49 |
| 279 | 2020-03-02 | 25.55 | 279000 | 421339.64 |
| 280 | 2020-04-01 | 24.11 | 280000 | 398592.90 |
| 281 | 2020-05-06 | 26.47 | 281000 | 438609.05 |
| 282 | 2020-06-01 | 25.65 | 282000 | 426021.61 |
| 283 | 2020-07-01 | 25.17 | 283000 | 419049.28 |
| 284 | 2020-08-03 | 28.56 | 284000 | 476488.57 |
| 285 | 2020-09-01 | 31.92 | 285000 | 533546.05 |
| 286 | 2020-10-09 | 30.03 | 286000 | 502954.51 |
| 287 | 2020-11-02 | 26.06 | 287000 | 437463.35 |
| 288 | 2020-12-01 | 28.25 | 288000 | 475226.39 |
| 289 | 2021-01-04 | 26.13 | 289000 | 440563.38 |
| 290 | 2021-02-01 | 25.96 | 290000 | 438697.11 |
| 291 | 2021-03-01 | 29.45 | 291000 | 498674.49 |
| 292 | 2021-04-01 | 31.06 | 292000 | 526936.49 |
| 293 | 2021-05-06 | 28.66 | 293000 | 487220.22 |
| 294 | 2021-06-01 | 29.29 | 294000 | 498930.22 |
| 295 | 2021-07-01 | 31.44 | 295000 | 536553.64 |
| 296 | 2021-08-02 | 24.83 | 296000 | 424747.67 |
| 297 | 2021-09-01 | 31.31 | 297000 | 536596.04 |
| 298 | 2021-10-08 | 26.61 | 298000 | 457046.65 |
| 299 | 2021-11-01 | 25.21 | 299000 | 434000.60 |
| 300 | 2021-12-01 | 25.18 | 300000 | 434484.14 |
| 301 | 2022-01-04 | 27.23 | 301000 | 470857.15 |
| 302 | 2022-02-07 | 27.13 | 302000 | 470127.97 |
| 303 | 2022-03-01 | 28.43 | 303000 | 493655.30 |
| 304 | 2022-04-01 | 30.55 | 304000 | 531466.74 |
| 305 | 2022-05-05 | 24.56 | 305000 | 428260.98 |
| 306 | 2022-06-01 | 28.16 | 306000 | 492035.39 |
| 307 | 2022-07-01 | 31.55 | 307000 | 552268.35 |
| 308 | 2022-08-01 | 28.88 | 308000 | 506531.22 |
| 309 | 2022-09-01 | 29.59 | 309000 | 519984.03 |
| 310 | 2022-10-10 | 25.07 | 310000 | 441554.23 |
| 311 | 2022-11-01 | 28.6 | 311000 | 504727.60 |
| 312 | 2022-12-01 | 36.2 | 312000 | 639851.02 |
| 313 | 2023-01-03 | 61.34 | 313000 | 1085211.64 |
| 314 | 2023-02-01 | 47.78 | 314000 | 846311.58 |
| 315 | 2023-03-01 | 54.29 | 315000 | 962621.09 |
| 316 | 2023-04-03 | 56.85 | 316000 | 1009012.69 |
| 317 | 2023-05-04 | 56.24 | 317000 | 999185.99 |
| 318 | 2023-06-01 | 53.67 | 318000 | 954526.17 |
| 319 | 2023-07-03 | 58.74 | 319000 | 1045696.62 |
| 320 | 2023-08-01 | 58.91 | 320000 | 1049722.98 |
| 321 | 2023-09-01 | 53.29 | 321000 | 950579.65 |
| 322 | 2023-10-09 | 49.53 | 322000 | 884509.29 |
| 323 | 2023-11-01 | 44.9 | 323000 | 802826.52 |
| 324 | 2023-12-01 | 47.54 | 324000 | 851030.57 |
| 325 | 2024-01-02 | 45.62 | 325000 | 817659.96 |
| 326 | 2024-02-01 | 36.99 | 326000 | 663982.07 |
| 327 | 2024-03-01 | 39.66 | 327000 | 712909.40 |
| 328 | 2024-04-01 | 45.83 | 328000 | 824818.41 |
| 329 | 2024-05-06 | 42.03 | 329000 | 757428.49 |
| 330 | 2024-06-03 | 41.99 | 330000 | 757707.64 |
| 331 | 2024-07-01 | 42.27 | 331000 | 763760.23 |
| 332 | 2024-08-01 | 39.32 | 332000 | 711457.82 |
| 333 | 2024-09-02 | 35.48 | 333000 | 642976.69 |
| 334 | 2024-10-08 | 45.52 | 334000 | 825923.88 |
| 335 | 2024-11-01 | 42.54 | 335000 | 772854.17 |
| 336 | 2024-12-02 | 43.81 | 336000 | 796927.15 |
| 337 | 2025-01-02 | 46.75 | 337000 | 851407.31 |
| 338 | 2025-02-05 | 38.46 | 338000 | 701430.49 |
| 339 | 2025-03-03 | 40.86 | 339000 | 746201.50 |
| 340 | 2025-04-01 | 43.29 | 340000 | 791579.12 |
| 341 | 2025-05-06 | 42.13 | 341000 | 771367.95 |
| 342 | 2025-06-03 | 40.52 | 342000 | 742890.08 |
| 343 | 2025-07-01 | 41.61 | 343000 | 763874.05 |
| 344 | 2025-08-01 | 41.31 | 344000 | 759366.66 |
| 345 | 2025-09-01 | 45.42 | 345000 | 835917.30 |
| 346 | 2025-10-09 | 39.94 | 346000 | 736062.46 |
| 347 | 2025-11-03 | 40.04 | 347000 | 738905.38 |