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 | 11.28 | 1000 | 1000.00 |
| 2 | 1996-10-03 | 12.2 | 2000 | 2081.56 |
| 3 | 1996-11-01 | 12.89 | 3000 | 3199.29 |
| 4 | 1996-12-02 | 15.18 | 4000 | 4767.66 |
| 5 | 1997-01-02 | 13.12 | 5000 | 5120.67 |
| 6 | 1997-02-17 | 14.69 | 6000 | 6733.43 |
| 7 | 1997-03-03 | 15.25 | 7000 | 7990.12 |
| 8 | 1997-04-01 | 19.3 | 8000 | 11112.08 |
| 9 | 1997-05-05 | 25.78 | 9000 | 15842.98 |
| 10 | 1997-06-02 | 20.79 | 10000 | 13776.40 |
| 11 | 1997-07-02 | 16.7 | 11000 | 12066.18 |
| 12 | 1997-08-01 | 18.5 | 12000 | 14366.73 |
| 13 | 1997-09-01 | 16.92 | 13000 | 14139.73 |
| 14 | 1997-10-06 | 19.58 | 14000 | 17362.64 |
| 15 | 1997-11-03 | 19.04 | 15000 | 17883.79 |
| 16 | 1997-12-01 | 16.97 | 16000 | 16939.50 |
| 17 | 1998-01-05 | 16.07 | 17000 | 17041.11 |
| 18 | 1998-02-09 | 15.93 | 18000 | 17892.65 |
| 19 | 1998-03-02 | 14.58 | 19000 | 17376.33 |
| 20 | 1998-04-01 | 13.93 | 20000 | 17601.66 |
| 21 | 1998-05-04 | 15.44 | 21000 | 20509.67 |
| 22 | 1998-06-01 | 16.97 | 22000 | 23542.04 |
| 23 | 1998-07-01 | 14.78 | 23000 | 21503.91 |
| 24 | 1998-08-03 | 14.92 | 24000 | 22707.60 |
| 25 | 1998-09-01 | 12.24 | 25000 | 19628.75 |
| 26 | 1998-10-05 | 13.57 | 26000 | 22761.62 |
| 27 | 1998-11-02 | 13.93 | 27000 | 24365.46 |
| 28 | 1998-12-01 | 13.88 | 28000 | 25278.00 |
| 29 | 1999-01-04 | 11.43 | 29000 | 21816.11 |
| 30 | 1999-02-01 | 11.14 | 30000 | 22262.59 |
| 31 | 1999-03-01 | 11.23 | 31000 | 23442.45 |
| 32 | 1999-04-01 | 11.95 | 32000 | 25945.44 |
| 33 | 1999-05-04 | 10.44 | 33000 | 23666.98 |
| 34 | 1999-06-01 | 10.76 | 34000 | 25392.41 |
| 35 | 1999-07-01 | 12.91 | 35000 | 31466.17 |
| 36 | 1999-08-02 | 13.82 | 36000 | 34684.15 |
| 37 | 1999-09-01 | 15.12 | 37000 | 38946.77 |
| 38 | 1999-10-08 | 13.91 | 38000 | 36830.00 |
| 39 | 1999-11-01 | 15.05 | 39000 | 40848.42 |
| 40 | 1999-12-01 | 15.89 | 40000 | 44128.33 |
| 41 | 2000-01-04 | 15.25 | 41000 | 43350.98 |
| 42 | 2000-02-14 | 17.91 | 42000 | 51912.53 |
| 43 | 2000-03-01 | 21.15 | 43000 | 62303.74 |
| 44 | 2000-04-03 | 23.9 | 44000 | 71404.70 |
| 45 | 2000-05-08 | 22.21 | 45000 | 67355.58 |
| 46 | 2000-06-01 | 21.89 | 46000 | 67385.12 |
| 47 | 2000-07-03 | 22.9 | 47000 | 71494.26 |
| 48 | 2000-08-01 | 24.72 | 48000 | 78176.34 |
| 49 | 2000-09-01 | 22 | 49000 | 70574.41 |
| 50 | 2000-10-09 | 21.97 | 50000 | 71478.17 |
| 51 | 2000-11-01 | 23.08 | 51000 | 76089.49 |
| 52 | 2000-12-01 | 24.89 | 52000 | 83056.65 |
| 53 | 2001-01-02 | 26.86 | 53000 | 90630.44 |
| 54 | 2001-02-05 | 25.47 | 54000 | 86940.33 |
| 55 | 2001-03-01 | 24.89 | 55000 | 85960.54 |
| 56 | 2001-04-02 | 26.86 | 56000 | 93764.16 |
| 57 | 2001-05-08 | 24.76 | 57000 | 87433.38 |
| 58 | 2001-06-01 | 24.37 | 58000 | 87056.20 |
| 59 | 2001-07-02 | 25.32 | 59000 | 91449.86 |
| 60 | 2001-08-01 | 23.25 | 60000 | 84973.51 |
| 61 | 2001-09-03 | 21.13 | 61000 | 78225.38 |
| 62 | 2001-10-08 | 17.89 | 62000 | 67230.58 |
| 63 | 2001-11-01 | 17.31 | 63000 | 66050.94 |
| 64 | 2001-12-03 | 19.19 | 64000 | 74224.58 |
| 65 | 2002-01-04 | 17.11 | 65000 | 67179.40 |
| 66 | 2002-02-01 | 15.6 | 66000 | 62250.65 |
| 67 | 2002-03-01 | 16.27 | 67000 | 65924.23 |
| 68 | 2002-04-01 | 17.7 | 68000 | 72718.43 |
| 69 | 2002-05-08 | 17.98 | 69000 | 74868.78 |
| 70 | 2002-06-03 | 16.32 | 70000 | 68956.54 |
| 71 | 2002-07-01 | 20.48 | 71000 | 87533.69 |
| 72 | 2002-08-01 | 20.42 | 72000 | 88277.25 |
| 73 | 2002-09-02 | 20.1 | 73000 | 87893.86 |
| 74 | 2002-10-08 | 20.72 | 74000 | 91605.02 |
| 75 | 2002-11-01 | 20.03 | 75000 | 89554.46 |
| 76 | 2002-12-02 | 16.79 | 76000 | 76068.37 |
| 77 | 2003-01-02 | 14.6 | 77000 | 67146.41 |
| 78 | 2003-02-10 | 18 | 78000 | 83783.24 |
| 79 | 2003-03-03 | 18.28 | 79000 | 86086.54 |
| 80 | 2003-04-01 | 20.61 | 80000 | 98059.27 |
| 81 | 2003-05-12 | 21.35 | 81000 | 102580.08 |
| 82 | 2003-06-02 | 22.29 | 82000 | 108096.49 |
| 83 | 2003-07-01 | 20.13 | 83000 | 98621.46 |
| 84 | 2003-08-01 | 19.28 | 84000 | 95457.12 |
| 85 | 2003-09-01 | 18.92 | 85000 | 94674.72 |
| 86 | 2003-10-08 | 19.15 | 86000 | 96825.63 |
| 87 | 2003-11-03 | 21.62 | 87000 | 110314.37 |
| 88 | 2003-12-01 | 21.62 | 88000 | 111314.37 |
| 89 | 2004-01-02 | 24.13 | 89000 | 125237.54 |
| 90 | 2004-02-02 | 24.36 | 90000 | 127431.27 |
| 91 | 2004-03-01 | 27.91 | 91000 | 147001.92 |
| 92 | 2004-04-01 | 36.8 | 92000 | 194825.53 |
| 93 | 2004-05-10 | 28.04 | 93000 | 149448.58 |
| 94 | 2004-06-01 | 26.06 | 94000 | 139895.51 |
| 95 | 2004-07-01 | 23.05 | 95000 | 124737.20 |
| 96 | 2004-08-02 | 23.82 | 96000 | 129904.13 |
| 97 | 2004-09-01 | 18.38 | 97000 | 101236.69 |
| 98 | 2004-10-08 | 19.68 | 98000 | 109397.06 |
| 99 | 2004-11-01 | 14.52 | 99000 | 81713.69 |
| 100 | 2004-12-01 | 15.6 | 100000 | 88791.56 |
| 101 | 2005-01-04 | 11.73 | 101000 | 67764.43 |
| 102 | 2005-02-01 | 9.35 | 102000 | 55015.12 |
| 103 | 2005-03-01 | 11.6 | 103000 | 69254.05 |
| 104 | 2005-04-01 | 9.08 | 104000 | 55209.21 |
| 105 | 2005-05-09 | 7.96 | 105000 | 49399.26 |
| 106 | 2005-06-01 | 7.82 | 106000 | 49530.43 |
| 107 | 2005-07-01 | 6.93 | 107000 | 44893.34 |
| 108 | 2005-08-01 | 6.43 | 108000 | 42654.28 |
| 109 | 2005-09-01 | 7.6 | 109000 | 51415.63 |
| 110 | 2005-10-10 | 6.39 | 110000 | 44229.72 |
| 111 | 2005-11-01 | 5.71 | 111000 | 40522.96 |
| 112 | 2005-12-01 | 8 | 112000 | 57774.73 |
| 113 | 2006-01-04 | 9.13 | 113000 | 66935.41 |
| 114 | 2006-02-06 | 14.07 | 114000 | 104152.37 |
| 115 | 2006-03-01 | 18.11 | 115000 | 135058.24 |
| 116 | 2006-04-03 | 22.7 | 116000 | 170288.90 |
| 117 | 2006-05-30 | 37.21 | 117000 | 280138.77 |
| 118 | 2006-06-01 | 33.34 | 118000 | 252003.14 |
| 119 | 2006-07-03 | 31.32 | 119000 | 237734.80 |
| 120 | 2006-08-01 | 25.53 | 120000 | 194785.74 |
| 121 | 2006-09-22 | 32.06 | 121000 | 245607.55 |
| 122 | 2006-10-09 | 32.76 | 122000 | 251970.16 |
| 123 | 2006-11-01 | 40.53 | 123000 | 312732.32 |
| 124 | 2006-12-01 | 42.98 | 124000 | 332636.69 |
| 125 | 2007-01-04 | 48.35 | 125000 | 375196.93 |
| 126 | 2007-02-01 | 57.76 | 126000 | 449218.71 |
| 127 | 2007-03-01 | 68.33 | 127000 | 532425.11 |
| 128 | 2007-04-02 | 83.98 | 128000 | 655369.40 |
| 129 | 2007-05-08 | 122.24 | 129000 | 954945.64 |
| 130 | 2007-06-01 | 137.25 | 130000 | 1073204.59 |
| 131 | 2007-07-02 | 158.45 | 131000 | 1239974.63 |
| 132 | 2007-08-01 | 204.18 | 132000 | 1598841.71 |
| 133 | 2007-09-03 | 300.08 | 133000 | 2350791.47 |
| 134 | 2007-10-08 | 318.19 | 134000 | 2493663.08 |
| 135 | 2007-11-01 | 301.25 | 135000 | 2361903.87 |
| 136 | 2007-12-03 | 219.37 | 136000 | 1720936.44 |
| 137 | 2008-01-02 | 249.27 | 137000 | 1956499.05 |
| 138 | 2008-02-01 | 231.75 | 138000 | 1819986.06 |
| 139 | 2008-03-03 | 278.18 | 139000 | 2185611.53 |
| 140 | 2008-04-01 | 139.53 | 140000 | 1097262.77 |
| 141 | 2008-05-05 | 190.57 | 141000 | 1499640.90 |
| 142 | 2008-06-02 | 155.88 | 142000 | 1227657.00 |
| 143 | 2008-07-01 | 107.99 | 143000 | 851491.91 |
| 144 | 2008-08-04 | 101.8 | 144000 | 803684.29 |
| 145 | 2008-09-01 | 73.88 | 145000 | 584263.22 |
| 146 | 2008-10-06 | 59.86 | 146000 | 474389.23 |
| 147 | 2008-11-03 | 37.2 | 147000 | 295809.21 |
| 148 | 2008-12-01 | 50.22 | 148000 | 400342.43 |
| 149 | 2009-01-05 | 47.3 | 149000 | 378064.86 |
| 150 | 2009-02-02 | 54.84 | 150000 | 439331.43 |
| 151 | 2009-03-02 | 66.4 | 151000 | 532940.32 |
| 152 | 2009-04-01 | 79.02 | 152000 | 635231.08 |
| 153 | 2009-05-04 | 73.53 | 153000 | 592097.72 |
| 154 | 2009-06-01 | 73.7 | 154000 | 594466.64 |
| 155 | 2009-07-01 | 77.67 | 155000 | 627488.79 |
| 156 | 2009-08-03 | 133.74 | 156000 | 1081473.16 |
| 157 | 2009-09-01 | 97.59 | 157000 | 790150.33 |
| 158 | 2009-10-09 | 116.46 | 158000 | 943933.78 |
| 159 | 2009-11-02 | 137.6 | 159000 | 1116278.11 |
| 160 | 2009-12-01 | 138.12 | 160000 | 1121496.60 |
| 161 | 2010-01-04 | 166.74 | 161000 | 1354883.17 |
| 162 | 2010-02-01 | 135.55 | 162000 | 1102441.85 |
| 163 | 2010-03-01 | 149.69 | 163000 | 1218443.90 |
| 164 | 2010-04-01 | 157.57 | 164000 | 1283585.37 |
| 165 | 2010-05-04 | 139 | 165000 | 1133311.78 |
| 166 | 2010-06-01 | 114.7 | 166000 | 936186.05 |
| 167 | 2010-07-01 | 99.63 | 167000 | 814184.10 |
| 168 | 2010-08-02 | 128.14 | 168000 | 1048170.03 |
| 169 | 2010-09-01 | 121.77 | 169000 | 997064.19 |
| 170 | 2010-10-08 | 129.71 | 170000 | 1063077.65 |
| 171 | 2010-11-01 | 159.27 | 171000 | 1306345.60 |
| 172 | 2010-12-01 | 128.49 | 172000 | 1054885.52 |
| 173 | 2011-01-04 | 133.16 | 173000 | 1094225.58 |
| 174 | 2011-02-01 | 119.26 | 174000 | 981004.08 |
| 175 | 2011-03-01 | 125.33 | 175000 | 1031934.44 |
| 176 | 2011-04-01 | 126.38 | 176000 | 1041579.86 |
| 177 | 2011-05-03 | 120.43 | 177000 | 993542.04 |
| 178 | 2011-06-01 | 104.37 | 178000 | 862047.77 |
| 179 | 2011-07-01 | 108.1 | 179000 | 893855.84 |
| 180 | 2011-08-01 | 115.29 | 180000 | 954308.41 |
| 181 | 2011-09-01 | 101.74 | 181000 | 843148.83 |
| 182 | 2011-10-10 | 91.11 | 182000 | 756054.94 |
| 183 | 2011-11-01 | 89.65 | 183000 | 744939.47 |
| 184 | 2011-12-01 | 83.28 | 184000 | 693008.47 |
| 185 | 2012-01-04 | 64.59 | 185000 | 538480.99 |
| 186 | 2012-02-01 | 77.73 | 186000 | 649027.98 |
| 187 | 2012-03-01 | 84.51 | 187000 | 706639.46 |
| 188 | 2012-04-05 | 77.79 | 188000 | 651449.45 |
| 189 | 2012-05-02 | 82.75 | 189000 | 693986.79 |
| 190 | 2012-06-01 | 77.21 | 190000 | 648525.32 |
| 191 | 2012-07-02 | 70.26 | 191000 | 591148.80 |
| 192 | 2012-08-01 | 65.17 | 192000 | 549322.90 |
| 193 | 2012-09-03 | 62.55 | 193000 | 528238.72 |
| 194 | 2012-10-08 | 63.48 | 194000 | 537092.63 |
| 195 | 2012-11-01 | 63.66 | 195000 | 539615.58 |
| 196 | 2012-12-03 | 53.96 | 196000 | 458393.29 |
| 197 | 2013-01-04 | 67.1 | 197000 | 571018.34 |
| 198 | 2013-02-01 | 66.23 | 198000 | 564614.67 |
| 199 | 2013-03-01 | 63.42 | 199000 | 541659.26 |
| 200 | 2013-04-01 | 57.58 | 200000 | 492780.83 |
| 201 | 2013-05-02 | 57.23 | 201000 | 490785.46 |
| 202 | 2013-06-03 | 63.89 | 202000 | 548899.40 |
| 203 | 2013-07-01 | 53.14 | 203000 | 457542.72 |
| 204 | 2013-08-01 | 54.66 | 204000 | 471630.13 |
| 205 | 2013-09-02 | 56 | 205000 | 484192.23 |
| 206 | 2013-10-08 | 57.35 | 206000 | 496864.72 |
| 207 | 2013-11-01 | 65.64 | 207000 | 569687.01 |
| 208 | 2013-12-02 | 61.21 | 208000 | 532239.22 |
| 209 | 2014-01-02 | 64.16 | 209000 | 558890.35 |
| 210 | 2014-02-07 | 61.53 | 210000 | 536980.72 |
| 211 | 2014-03-03 | 64.16 | 211000 | 560933.09 |
| 212 | 2014-04-01 | 66.79 | 212000 | 584926.45 |
| 213 | 2014-08-18 | 74.36 | 213000 | 652222.20 |
| 214 | 2014-09-01 | 94.02 | 214000 | 825662.87 |
| 215 | 2014-10-08 | 113.68 | 215000 | 999312.65 |
| 216 | 2014-11-03 | 107.68 | 216000 | 947569.20 |
| 217 | 2014-12-01 | 102.74 | 217000 | 905097.88 |
| 218 | 2015-01-16 | 110.31 | 218000 | 972786.52 |
| 219 | 2015-02-02 | 103.06 | 219000 | 909851.22 |
| 220 | 2015-03-02 | 117.46 | 220000 | 1037979.67 |
| 221 | 2015-04-01 | 134.49 | 221000 | 1189471.70 |
| 222 | 2015-06-23 | 119.46 | 222000 | 1057541.67 |
| 223 | 2015-07-01 | 110.84 | 223000 | 982231.53 |
| 224 | 2015-08-03 | 90.44 | 224000 | 802452.72 |
| 225 | 2015-09-01 | 63.95 | 225000 | 568413.22 |
| 226 | 2015-10-08 | 63.95 | 226000 | 569413.22 |
| 227 | 2015-11-02 | 71.2 | 227000 | 634967.49 |
| 228 | 2015-12-01 | 73.73 | 228000 | 658530.24 |
| 229 | 2016-01-04 | 76.35 | 229000 | 682931.15 |
| 230 | 2016-02-01 | 55.43 | 230000 | 496807.12 |
| 231 | 2016-06-27 | 72.67 | 231000 | 652325.52 |
| 232 | 2016-07-01 | 83.71 | 232000 | 752426.58 |
| 233 | 2016-08-01 | 84.13 | 233000 | 757201.74 |
| 234 | 2016-09-01 | 87.92 | 234000 | 792313.17 |
| 235 | 2016-10-10 | 94.14 | 235000 | 849366.27 |
| 236 | 2016-11-01 | 94.04 | 236000 | 849464.03 |
| 237 | 2016-12-01 | 103.08 | 237000 | 932122.42 |
| 238 | 2017-01-03 | 128.73 | 238000 | 1165067.90 |
| 239 | 2017-02-03 | 126.52 | 239000 | 1146066.34 |
| 240 | 2017-03-01 | 127.37 | 240000 | 1154765.97 |
| 241 | 2017-04-05 | 107.92 | 241000 | 979427.76 |
| 242 | 2017-05-02 | 104.34 | 242000 | 947937.47 |
| 243 | 2017-06-01 | 86.15 | 243000 | 783679.83 |
| 244 | 2017-07-03 | 92.36 | 244000 | 841170.27 |
| 245 | 2017-08-01 | 103.92 | 245000 | 947453.17 |
| 246 | 2017-09-01 | 114.22 | 246000 | 1042359.71 |
| 247 | 2017-10-09 | 118.32 | 247000 | 1080775.88 |
| 248 | 2017-11-01 | 116.54 | 248000 | 1065516.74 |
| 249 | 2017-12-01 | 109.7 | 249000 | 1003979.12 |
| 250 | 2018-01-02 | 104.97 | 250000 | 961689.96 |
| 251 | 2018-02-01 | 91.1 | 251000 | 835618.99 |
| 252 | 2018-03-01 | 91.2 | 252000 | 837536.24 |
| 253 | 2018-04-02 | 83.11 | 253000 | 764241.63 |
| 254 | 2018-05-02 | 69.33 | 254000 | 638527.04 |
| 255 | 2018-06-01 | 70.07 | 255000 | 646342.42 |
| 256 | 2018-07-02 | 61.45 | 256000 | 567829.48 |
| 257 | 2018-08-01 | 59.35 | 257000 | 549424.40 |
| 258 | 2018-09-03 | 56.72 | 258000 | 526077.54 |
| 259 | 2018-10-08 | 53.98 | 259000 | 501664.06 |
| 260 | 2018-11-01 | 50.09 | 260000 | 466512.28 |
| 261 | 2018-12-03 | 50.83 | 261000 | 474404.26 |
| 262 | 2019-01-02 | 47.89 | 262000 | 447964.78 |
| 263 | 2019-02-01 | 48.73 | 263000 | 456822.17 |
| 264 | 2019-03-01 | 56.72 | 264000 | 532724.89 |
| 265 | 2019-04-01 | 63.87 | 265000 | 600879.03 |
| 266 | 2019-05-06 | 52.3 | 266000 | 493030.27 |
| 267 | 2019-06-03 | 66.18 | 267000 | 624876.54 |
| 268 | 2019-07-01 | 63.03 | 268000 | 596134.00 |
| 269 | 2019-08-01 | 55.67 | 269000 | 527523.56 |
| 270 | 2019-09-02 | 56.4 | 270000 | 535440.97 |
| 271 | 2019-10-08 | 53.04 | 271000 | 504542.36 |
| 272 | 2019-11-01 | 51.46 | 272000 | 490512.63 |
| 273 | 2019-12-02 | 49.57 | 273000 | 473497.30 |
| 274 | 2020-01-02 | 53.04 | 274000 | 507643.06 |
| 275 | 2020-02-03 | 45.47 | 275000 | 436190.99 |
| 276 | 2020-03-02 | 47.15 | 276000 | 453307.13 |
| 277 | 2020-04-01 | 45.47 | 277000 | 438155.36 |
| 278 | 2020-05-06 | 47.26 | 278000 | 456404.05 |
| 279 | 2020-06-03 | 68.18 | 279000 | 659434.79 |
| 280 | 2020-07-01 | 65.34 | 280000 | 632966.40 |
| 281 | 2020-08-03 | 101.92 | 281000 | 988326.84 |
| 282 | 2020-09-01 | 82.16 | 282000 | 797712.45 |
| 283 | 2020-10-09 | 75.12 | 283000 | 730359.29 |
| 284 | 2020-11-02 | 73.75 | 284000 | 718039.37 |
| 285 | 2020-12-01 | 89.41 | 285000 | 871507.13 |
| 286 | 2021-01-04 | 85.84 | 286000 | 837709.22 |
| 287 | 2021-02-01 | 82.79 | 287000 | 808944.39 |
| 288 | 2021-03-01 | 94.88 | 288000 | 928076.26 |
| 289 | 2021-04-01 | 93.3 | 289000 | 913621.37 |
| 290 | 2021-05-06 | 93.93 | 290000 | 920790.52 |
| 291 | 2021-06-01 | 91.73 | 291000 | 900224.04 |
| 292 | 2021-07-01 | 80.37 | 292000 | 789738.76 |
| 293 | 2021-08-02 | 100.35 | 293000 | 987067.99 |
| 294 | 2021-09-01 | 104.45 | 294000 | 1028396.62 |
| 295 | 2021-10-08 | 94.77 | 295000 | 934089.02 |
| 296 | 2021-11-01 | 81.84 | 296000 | 807646.04 |
| 297 | 2021-12-01 | 86.89 | 297000 | 858482.46 |
| 298 | 2022-01-04 | 89.1 | 298000 | 881317.50 |
| 299 | 2022-02-07 | 81.11 | 299000 | 803285.77 |
| 300 | 2022-03-01 | 84.58 | 300000 | 838651.47 |
| 301 | 2022-04-01 | 73.54 | 301000 | 730184.54 |
| 302 | 2022-05-05 | 64.29 | 302000 | 639340.55 |
| 303 | 2022-06-01 | 69.54 | 303000 | 692549.89 |
| 304 | 2022-07-01 | 73.75 | 304000 | 735477.34 |
| 305 | 2022-08-01 | 75.54 | 305000 | 754328.25 |
| 306 | 2022-09-01 | 69.65 | 306000 | 696511.81 |
| 307 | 2022-10-10 | 65.55 | 307000 | 656511.12 |
| 308 | 2022-11-01 | 63.66 | 308000 | 638581.96 |
| 309 | 2022-12-01 | 68.39 | 309000 | 687029.23 |
| 310 | 2023-01-03 | 64.29 | 310000 | 646841.63 |
| 311 | 2023-02-01 | 71.33 | 311000 | 718673.25 |
| 312 | 2023-03-01 | 71.12 | 312000 | 717557.43 |
| 313 | 2023-04-03 | 66.49 | 313000 | 671843.55 |
| 314 | 2023-05-04 | 62.39 | 314000 | 631415.39 |
| 315 | 2023-06-01 | 59.87 | 315000 | 606911.84 |
| 316 | 2023-07-03 | 60.71 | 316000 | 616427.05 |
| 317 | 2023-08-01 | 65.44 | 317000 | 665453.74 |
| 318 | 2023-09-01 | 64.5 | 318000 | 656894.96 |
| 319 | 2023-10-09 | 63.55 | 319000 | 648219.76 |
| 320 | 2023-11-01 | 69.96 | 320000 | 714602.74 |
| 321 | 2023-12-01 | 69.96 | 321000 | 715602.74 |
| 322 | 2024-01-02 | 70.49 | 322000 | 722023.98 |
| 323 | 2024-02-01 | 60.71 | 323000 | 622848.14 |
| 324 | 2024-03-01 | 59.98 | 324000 | 616358.78 |
| 325 | 2024-04-01 | 74.17 | 325000 | 763176.24 |
| 326 | 2024-05-06 | 90.99 | 326000 | 937246.54 |
| 327 | 2024-06-03 | 89.41 | 327000 | 921971.68 |
| 328 | 2024-07-01 | 81.63 | 328000 | 842746.43 |
| 329 | 2024-08-01 | 71.12 | 329000 | 735241.41 |
| 330 | 2024-09-02 | 66.07 | 330000 | 684034.31 |
| 331 | 2024-10-08 | 86.89 | 331000 | 900587.42 |
| 332 | 2024-11-01 | 92.99 | 332000 | 964811.99 |
| 333 | 2024-12-02 | 83.11 | 333000 | 863302.67 |
| 334 | 2025-01-02 | 78.58 | 334000 | 817247.42 |
| 335 | 2025-02-05 | 86.47 | 335000 | 900304.97 |
| 336 | 2025-03-17 | 94.56 | 336000 | 985536.12 |
| 337 | 2025-04-01 | 89.2 | 337000 | 930672.40 |
| 338 | 2025-05-06 | 83.53 | 338000 | 872514.19 |
| 339 | 2025-06-03 | 89.52 | 339000 | 936082.84 |
| 340 | 2025-07-01 | 95.51 | 340000 | 999718.41 |
| 341 | 2025-08-01 | 100.14 | 341000 | 1049181.36 |
| 342 | 2025-09-01 | 108.97 | 342000 | 1142694.56 |
| 343 | 2025-10-09 | 107.08 | 343000 | 1123875.41 |
| 344 | 2025-11-03 | 119.69 | 344000 | 1257225.70 |