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 | 1997-02-26 | 11.79 | 1000 | 1000.00 |
| 2 | 1997-03-03 | 12.38 | 2000 | 2050.04 |
| 3 | 1997-04-01 | 15.8 | 3000 | 3616.37 |
| 4 | 1997-05-05 | 15.2 | 4000 | 4479.04 |
| 5 | 1997-06-02 | 12.75 | 5000 | 4757.09 |
| 6 | 1997-07-02 | 11.95 | 6000 | 5458.61 |
| 7 | 1997-08-01 | 10.65 | 7000 | 5864.78 |
| 8 | 1997-09-01 | 9.17 | 8000 | 6049.77 |
| 9 | 1997-10-06 | 8.4 | 9000 | 6541.77 |
| 10 | 1997-11-03 | 11 | 10000 | 9566.61 |
| 11 | 1997-12-01 | 10.1 | 11000 | 9783.89 |
| 12 | 1998-01-05 | 13.19 | 12000 | 13777.17 |
| 13 | 1998-02-09 | 13.01 | 13000 | 14589.16 |
| 14 | 1998-03-02 | 11.09 | 14000 | 13436.11 |
| 15 | 1998-04-01 | 12.86 | 15000 | 16580.56 |
| 16 | 1998-05-04 | 13.7 | 16000 | 18663.58 |
| 17 | 1998-06-01 | 14.67 | 17000 | 20985.02 |
| 18 | 1998-07-01 | 12.66 | 18000 | 19109.77 |
| 19 | 1998-08-03 | 12.72 | 19000 | 20200.34 |
| 20 | 1998-09-01 | 10.15 | 20000 | 17118.98 |
| 21 | 1998-10-05 | 12.04 | 21000 | 21306.65 |
| 22 | 1998-11-02 | 11.51 | 22000 | 21368.73 |
| 23 | 1998-12-01 | 12.63 | 23000 | 24448.05 |
| 24 | 1999-01-04 | 11.57 | 24000 | 23396.20 |
| 25 | 1999-02-01 | 11.43 | 25000 | 24113.10 |
| 26 | 1999-03-01 | 11.23 | 26000 | 24691.17 |
| 27 | 1999-04-01 | 11.58 | 27000 | 26460.71 |
| 28 | 1999-05-04 | 10.25 | 28000 | 24421.61 |
| 29 | 1999-06-01 | 19.43 | 29000 | 47293.85 |
| 30 | 1999-07-01 | 17.72 | 30000 | 44131.60 |
| 31 | 1999-08-02 | 15.8 | 31000 | 40349.85 |
| 32 | 1999-09-01 | 15.5 | 32000 | 40583.71 |
| 33 | 1999-10-08 | 15.31 | 33000 | 41086.23 |
| 34 | 1999-11-01 | 15.5 | 34000 | 42596.12 |
| 35 | 1999-12-01 | 14.9 | 35000 | 41947.24 |
| 36 | 2000-01-04 | 15.23 | 36000 | 43876.27 |
| 37 | 2000-02-14 | 19.07 | 37000 | 55938.97 |
| 38 | 2000-03-01 | 17.8 | 38000 | 53213.61 |
| 39 | 2000-04-03 | 18.75 | 39000 | 57053.67 |
| 40 | 2000-05-08 | 17.61 | 40000 | 54584.80 |
| 41 | 2000-06-01 | 16.63 | 41000 | 52547.15 |
| 42 | 2000-07-03 | 16.14 | 42000 | 51998.86 |
| 43 | 2000-08-01 | 15.85 | 43000 | 52064.55 |
| 44 | 2000-09-01 | 15.35 | 44000 | 51422.14 |
| 45 | 2000-10-09 | 14.3 | 45000 | 48904.66 |
| 46 | 2000-11-01 | 14.55 | 46000 | 50759.64 |
| 47 | 2000-12-01 | 15.21 | 47000 | 54062.14 |
| 48 | 2001-01-02 | 15.1 | 48000 | 54671.16 |
| 49 | 2001-02-05 | 14.43 | 49000 | 53245.35 |
| 50 | 2001-03-01 | 12.95 | 50000 | 48784.29 |
| 51 | 2001-04-02 | 14.39 | 51000 | 55208.95 |
| 52 | 2001-05-08 | 14.25 | 52000 | 55671.82 |
| 53 | 2001-06-01 | 13.94 | 53000 | 55460.72 |
| 54 | 2001-07-02 | 14.29 | 54000 | 57853.20 |
| 55 | 2001-08-01 | 13.14 | 55000 | 54197.42 |
| 56 | 2001-09-03 | 11.8 | 56000 | 49670.44 |
| 57 | 2001-10-08 | 11.59 | 57000 | 49786.47 |
| 58 | 2001-11-01 | 11.33 | 58000 | 49669.60 |
| 59 | 2001-12-03 | 11.62 | 59000 | 51940.94 |
| 60 | 2002-01-04 | 8.63 | 60000 | 39575.75 |
| 61 | 2002-02-01 | 8.12 | 61000 | 38236.98 |
| 62 | 2002-03-01 | 8.16 | 62000 | 39425.34 |
| 63 | 2002-04-01 | 8.96 | 63000 | 44290.57 |
| 64 | 2002-05-08 | 8.81 | 64000 | 44549.10 |
| 65 | 2002-06-03 | 9.37 | 65000 | 48380.82 |
| 66 | 2002-07-01 | 11.48 | 66000 | 60275.54 |
| 67 | 2002-08-01 | 10.47 | 67000 | 55972.55 |
| 68 | 2002-09-02 | 10.66 | 68000 | 57988.29 |
| 69 | 2002-10-08 | 9.45 | 69000 | 52406.13 |
| 70 | 2002-11-01 | 10.4 | 70000 | 58674.47 |
| 71 | 2002-12-02 | 8.35 | 71000 | 48108.83 |
| 72 | 2003-01-02 | 9.14 | 72000 | 53660.45 |
| 73 | 2003-02-10 | 11.03 | 73000 | 65756.53 |
| 74 | 2003-03-03 | 11.46 | 74000 | 69320.02 |
| 75 | 2003-04-01 | 11.5 | 75000 | 70561.98 |
| 76 | 2003-05-12 | 10.44 | 76000 | 65058.01 |
| 77 | 2003-06-02 | 11.41 | 77000 | 72102.67 |
| 78 | 2003-07-01 | 10.08 | 78000 | 64698.06 |
| 79 | 2003-08-01 | 10.41 | 79000 | 67816.15 |
| 80 | 2003-09-01 | 10.24 | 80000 | 67708.68 |
| 81 | 2003-10-08 | 8.6 | 81000 | 57864.72 |
| 82 | 2003-11-03 | 7.72 | 82000 | 52943.68 |
| 83 | 2003-12-01 | 8.65 | 83000 | 60321.60 |
| 84 | 2004-01-02 | 7.62 | 84000 | 54138.80 |
| 85 | 2004-02-02 | 9.35 | 85000 | 67430.16 |
| 86 | 2004-03-01 | 10.2 | 86000 | 74560.17 |
| 87 | 2004-04-01 | 10.29 | 87000 | 76218.05 |
| 88 | 2004-05-10 | 8.7 | 88000 | 65440.92 |
| 89 | 2004-06-01 | 9.16 | 89000 | 69901.02 |
| 90 | 2004-07-01 | 7.92 | 90000 | 61438.43 |
| 91 | 2004-08-02 | 8.13 | 91000 | 64067.48 |
| 92 | 2004-09-01 | 7.99 | 92000 | 63964.23 |
| 93 | 2004-10-08 | 8.3 | 93000 | 67445.94 |
| 94 | 2004-11-01 | 7.99 | 94000 | 65926.88 |
| 95 | 2004-12-01 | 8.11 | 95000 | 67917.02 |
| 96 | 2005-01-04 | 7.72 | 96000 | 65650.97 |
| 97 | 2005-02-01 | 6.74 | 97000 | 58317.04 |
| 98 | 2005-03-01 | 7.44 | 98000 | 65373.71 |
| 99 | 2005-04-01 | 6.26 | 99000 | 56005.30 |
| 100 | 2005-05-09 | 5.74 | 100000 | 52353.10 |
| 101 | 2005-06-01 | 6.03 | 101000 | 55998.12 |
| 102 | 2005-07-01 | 5.81 | 102000 | 54955.07 |
| 103 | 2005-08-01 | 5.89 | 103000 | 56711.76 |
| 104 | 2005-09-01 | 6.84 | 104000 | 66858.82 |
| 105 | 2005-10-10 | 6.02 | 105000 | 59843.58 |
| 106 | 2005-11-01 | 5.84 | 106000 | 59054.24 |
| 107 | 2005-12-01 | 5.79 | 107000 | 59548.64 |
| 108 | 2006-01-04 | 5.94 | 108000 | 62091.35 |
| 109 | 2006-02-06 | 6.45 | 109000 | 68422.43 |
| 110 | 2006-03-01 | 6.14 | 110000 | 66133.91 |
| 111 | 2006-04-03 | 5.78 | 111000 | 63256.35 |
| 112 | 2006-05-08 | 6.36 | 112000 | 70603.87 |
| 113 | 2006-06-01 | 7.96 | 113000 | 89365.85 |
| 114 | 2006-07-03 | 7.98 | 114000 | 90590.39 |
| 115 | 2006-08-01 | 7.15 | 115000 | 82168.08 |
| 116 | 2006-09-01 | 7.48 | 116000 | 86960.45 |
| 117 | 2006-10-09 | 8.02 | 117000 | 94238.35 |
| 118 | 2006-11-01 | 8.82 | 118000 | 104638.68 |
| 119 | 2006-12-01 | 9.94 | 119000 | 118926.13 |
| 120 | 2007-01-04 | 9.87 | 120000 | 119088.62 |
| 121 | 2007-02-01 | 11.71 | 121000 | 142289.54 |
| 122 | 2007-03-01 | 12.24 | 122000 | 149729.63 |
| 123 | 2007-04-02 | 14.35 | 123000 | 176540.87 |
| 124 | 2007-05-08 | 18.82 | 124000 | 232533.04 |
| 125 | 2007-06-01 | 14.94 | 125000 | 185593.18 |
| 126 | 2007-07-02 | 11.95 | 126000 | 149449.70 |
| 127 | 2007-08-01 | 13.57 | 127000 | 170709.83 |
| 128 | 2007-09-03 | 16.05 | 128000 | 202908.08 |
| 129 | 2007-10-08 | 16.03 | 129000 | 203655.24 |
| 130 | 2007-11-01 | 12.66 | 130000 | 161840.63 |
| 131 | 2007-12-03 | 13.08 | 131000 | 168209.75 |
| 132 | 2008-01-02 | 14.95 | 132000 | 193258.09 |
| 133 | 2008-02-01 | 14.53 | 133000 | 188828.76 |
| 134 | 2008-03-03 | 20.17 | 134000 | 263124.99 |
| 135 | 2008-04-01 | 13.62 | 135000 | 178677.86 |
| 136 | 2008-05-05 | 13.9 | 136000 | 183351.12 |
| 137 | 2008-06-02 | 12.85 | 137000 | 170500.85 |
| 138 | 2008-07-01 | 9.33 | 138000 | 124795.56 |
| 139 | 2008-08-01 | 11.16 | 139000 | 150273.15 |
| 140 | 2008-09-01 | 7.83 | 140000 | 106433.58 |
| 141 | 2008-10-06 | 7.15 | 141000 | 98190.31 |
| 142 | 2008-11-03 | 5.5 | 142000 | 76531.00 |
| 143 | 2008-12-01 | 6.63 | 143000 | 93254.65 |
| 144 | 2009-01-05 | 6.46 | 144000 | 91863.50 |
| 145 | 2009-02-02 | 7.32 | 145000 | 105093.01 |
| 146 | 2009-03-02 | 7.83 | 146000 | 113415.06 |
| 147 | 2009-04-01 | 9.54 | 147000 | 139183.87 |
| 148 | 2009-05-04 | 11.47 | 148000 | 168341.61 |
| 149 | 2009-06-01 | 12.07 | 149000 | 178147.63 |
| 150 | 2009-07-01 | 11.92 | 150000 | 176933.70 |
| 151 | 2009-08-03 | 12.75 | 151000 | 190253.74 |
| 152 | 2009-09-01 | 10.2 | 152000 | 153202.99 |
| 153 | 2009-10-09 | 16.14 | 153000 | 243421.21 |
| 154 | 2009-11-02 | 17.23 | 154000 | 260860.44 |
| 155 | 2009-12-01 | 17.05 | 155000 | 259135.25 |
| 156 | 2010-01-04 | 17.73 | 156000 | 270470.27 |
| 157 | 2010-02-01 | 16.6 | 157000 | 254232.17 |
| 158 | 2010-03-01 | 19.03 | 158000 | 292448.09 |
| 159 | 2010-04-01 | 22.33 | 159000 | 344161.63 |
| 160 | 2010-05-04 | 19.15 | 160000 | 296149.81 |
| 161 | 2010-06-01 | 18.03 | 161000 | 279829.30 |
| 162 | 2010-07-01 | 16.54 | 162000 | 257704.19 |
| 163 | 2010-08-02 | 18.45 | 163000 | 288463.26 |
| 164 | 2010-09-01 | 19.66 | 164000 | 308381.45 |
| 165 | 2010-10-08 | 19.47 | 165000 | 306401.16 |
| 166 | 2010-11-01 | 21.82 | 166000 | 344383.32 |
| 167 | 2010-12-01 | 21.4 | 167000 | 338754.49 |
| 168 | 2011-01-04 | 22.5 | 168000 | 357167.11 |
| 169 | 2011-02-01 | 18.28 | 169000 | 291178.43 |
| 170 | 2011-03-01 | 19.98 | 170000 | 319257.39 |
| 171 | 2011-04-01 | 19.48 | 171000 | 312267.97 |
| 172 | 2011-05-03 | 17.79 | 172000 | 286176.96 |
| 173 | 2011-06-01 | 16.45 | 173000 | 265621.19 |
| 174 | 2011-07-01 | 16.86 | 174000 | 273241.53 |
| 175 | 2011-08-01 | 16.06 | 175000 | 261276.34 |
| 176 | 2011-09-01 | 16.06 | 176000 | 262276.34 |
| 177 | 2011-10-10 | 16.06 | 177000 | 263276.34 |
| 178 | 2011-11-01 | 19.26 | 178000 | 316734.88 |
| 179 | 2011-12-01 | 16.71 | 179000 | 275799.58 |
| 180 | 2012-01-04 | 14.25 | 180000 | 236197.13 |
| 181 | 2012-02-01 | 15.63 | 181000 | 260070.96 |
| 182 | 2012-03-01 | 17.58 | 182000 | 293517.43 |
| 183 | 2012-04-06 | 15.21 | 183000 | 254947.67 |
| 184 | 2012-05-02 | 16.27 | 184000 | 273715.23 |
| 185 | 2012-06-01 | 15.49 | 185000 | 261593.05 |
| 186 | 2012-07-02 | 14.25 | 186000 | 241652.09 |
| 187 | 2012-08-01 | 13.2 | 187000 | 224846.15 |
| 188 | 2012-09-03 | 14.08 | 188000 | 240835.89 |
| 189 | 2012-10-08 | 13.65 | 189000 | 234480.82 |
| 190 | 2012-11-01 | 13.69 | 190000 | 236167.94 |
| 191 | 2012-12-03 | 11.28 | 191000 | 195592.73 |
| 192 | 2013-01-04 | 12.7 | 192000 | 221215.21 |
| 193 | 2013-02-01 | 14.25 | 193000 | 249213.92 |
| 194 | 2013-03-01 | 14.56 | 194000 | 255635.42 |
| 195 | 2013-04-01 | 12.66 | 195000 | 223276.40 |
| 196 | 2013-05-02 | 13.08 | 196000 | 231683.67 |
| 197 | 2013-06-03 | 14.62 | 197000 | 259961.41 |
| 198 | 2013-07-01 | 13.06 | 198000 | 233222.71 |
| 199 | 2013-08-01 | 15.55 | 199000 | 278688.61 |
| 200 | 2013-09-02 | 16.99 | 200000 | 305496.43 |
| 201 | 2013-10-08 | 19.53 | 201000 | 352168.05 |
| 202 | 2013-11-01 | 17.13 | 202000 | 309890.87 |
| 203 | 2013-12-02 | 17.61 | 203000 | 319574.33 |
| 204 | 2014-01-02 | 18.84 | 204000 | 342895.53 |
| 205 | 2014-02-07 | 19.53 | 205000 | 356453.81 |
| 206 | 2014-03-03 | 19.65 | 206000 | 359644.00 |
| 207 | 2014-04-01 | 19.21 | 207000 | 352590.90 |
| 208 | 2014-05-05 | 18.18 | 208000 | 334685.72 |
| 209 | 2014-06-03 | 17.7 | 209000 | 326849.13 |
| 210 | 2014-07-01 | 18.37 | 210000 | 340221.39 |
| 211 | 2014-08-01 | 17.46 | 211000 | 324367.74 |
| 212 | 2014-09-01 | 17.67 | 212000 | 329269.07 |
| 213 | 2014-10-08 | 19.9 | 213000 | 371823.69 |
| 214 | 2014-11-03 | 20.38 | 214000 | 381792.30 |
| 215 | 2014-12-01 | 19.71 | 215000 | 370240.74 |
| 216 | 2015-01-05 | 19.48 | 216000 | 366920.32 |
| 217 | 2015-02-02 | 19.56 | 217000 | 369427.18 |
| 218 | 2015-03-02 | 22.33 | 218000 | 422743.81 |
| 219 | 2015-04-01 | 29.46 | 219000 | 558726.50 |
| 220 | 2015-05-04 | 28.86 | 220000 | 548347.14 |
| 221 | 2015-06-09 | 37.14 | 221000 | 706669.19 |
| 222 | 2015-07-01 | 32.56 | 222000 | 620524.74 |
| 223 | 2015-08-03 | 24.39 | 223000 | 465821.82 |
| 224 | 2015-09-01 | 19.57 | 224000 | 374765.19 |
| 225 | 2015-10-08 | 21.1 | 225000 | 405064.66 |
| 226 | 2015-11-02 | 35.23 | 226000 | 677323.61 |
| 227 | 2015-12-01 | 34.2 | 227000 | 658521.07 |
| 228 | 2016-01-04 | 34.69 | 228000 | 668956.02 |
| 229 | 2016-02-01 | 26.16 | 229000 | 505464.96 |
| 230 | 2016-03-01 | 25.65 | 230000 | 496610.71 |
| 231 | 2016-04-01 | 31.83 | 231000 | 617261.95 |
| 232 | 2016-05-03 | 28.15 | 232000 | 546897.70 |
| 233 | 2016-06-01 | 26.34 | 233000 | 512733.06 |
| 234 | 2016-07-01 | 27.71 | 234000 | 540401.40 |
| 235 | 2016-08-01 | 25.37 | 235000 | 495766.64 |
| 236 | 2016-09-01 | 26.91 | 236000 | 526860.48 |
| 237 | 2016-10-10 | 26.49 | 237000 | 519637.46 |
| 238 | 2016-11-01 | 26.04 | 238000 | 511810.10 |
| 239 | 2016-12-01 | 26.72 | 239000 | 526175.34 |
| 240 | 2017-01-03 | 24.93 | 240000 | 491926.31 |
| 241 | 2017-02-03 | 23.28 | 241000 | 460368.01 |
| 242 | 2017-03-01 | 23.6 | 242000 | 467696.10 |
| 243 | 2017-04-05 | 23.13 | 243000 | 459381.81 |
| 244 | 2017-05-02 | 20.25 | 244000 | 403182.52 |
| 245 | 2017-06-01 | 19.14 | 245000 | 382082.14 |
| 246 | 2017-07-03 | 20.52 | 246000 | 410630.39 |
| 247 | 2017-08-01 | 21.77 | 247000 | 436644.42 |
| 248 | 2017-09-01 | 21.85 | 248000 | 439248.99 |
| 249 | 2017-10-09 | 20.72 | 249000 | 417532.68 |
| 250 | 2017-11-01 | 19.72 | 250000 | 398381.49 |
| 251 | 2017-12-01 | 17.68 | 251000 | 358169.61 |
| 252 | 2018-01-02 | 16.78 | 252000 | 340937.00 |
| 253 | 2018-02-01 | 14.11 | 253000 | 287687.79 |
| 254 | 2018-03-01 | 14.21 | 254000 | 290726.68 |
| 255 | 2018-04-02 | 16.28 | 255000 | 334077.43 |
| 256 | 2018-05-02 | 13.96 | 256000 | 287469.35 |
| 257 | 2018-06-01 | 13.46 | 257000 | 278173.17 |
| 258 | 2018-07-02 | 11.98 | 258000 | 248586.52 |
| 259 | 2018-08-01 | 12.8 | 259000 | 266601.62 |
| 260 | 2018-09-03 | 12.08 | 260000 | 252605.28 |
| 261 | 2018-10-08 | 11.69 | 261000 | 245449.98 |
| 262 | 2018-11-01 | 10.49 | 262000 | 221254.09 |
| 263 | 2018-12-03 | 11.75 | 263000 | 248829.89 |
| 264 | 2019-01-02 | 10.82 | 264000 | 230135.27 |
| 265 | 2019-02-01 | 10.12 | 265000 | 216246.66 |
| 266 | 2019-03-01 | 12.04 | 266000 | 258273.70 |
| 267 | 2019-04-01 | 13.75 | 267000 | 295955.43 |
| 268 | 2019-05-06 | 10.94 | 268000 | 236472.90 |
| 269 | 2019-06-03 | 10.84 | 269000 | 235311.36 |
| 270 | 2019-07-01 | 11.21 | 270000 | 244343.20 |
| 271 | 2019-08-01 | 10.65 | 271000 | 233136.94 |
| 272 | 2019-09-02 | 10.42 | 272000 | 229102.06 |
| 273 | 2019-10-08 | 10.18 | 273000 | 224825.23 |
| 274 | 2019-11-01 | 9.69 | 274000 | 215003.59 |
| 275 | 2019-12-02 | 9.31 | 275000 | 207572.07 |
| 276 | 2020-01-02 | 9.93 | 276000 | 222395.35 |
| 277 | 2020-02-03 | 7.83 | 277000 | 176363.10 |
| 278 | 2020-03-02 | 8.58 | 278000 | 194256.12 |
| 279 | 2020-04-01 | 8.02 | 279000 | 182577.40 |
| 280 | 2020-05-06 | 8.16 | 280000 | 186764.53 |
| 281 | 2020-06-01 | 8.88 | 281000 | 204243.76 |
| 282 | 2020-07-01 | 8.7 | 282000 | 201103.68 |
| 283 | 2020-08-03 | 9.82 | 283000 | 227992.89 |
| 284 | 2020-09-01 | 11.55 | 284000 | 269158.64 |
| 285 | 2020-10-09 | 10.48 | 285000 | 245223.60 |
| 286 | 2020-11-02 | 10.33 | 286000 | 242713.72 |
| 287 | 2020-12-01 | 10.48 | 287000 | 247238.12 |
| 288 | 2021-01-04 | 9.28 | 288000 | 219928.41 |
| 289 | 2021-02-01 | 8.46 | 289000 | 201495.08 |
| 290 | 2021-03-01 | 8.86 | 290000 | 212022.04 |
| 291 | 2021-04-01 | 9.04 | 291000 | 217329.48 |
| 292 | 2021-05-06 | 8.94 | 292000 | 215925.40 |
| 293 | 2021-06-01 | 9.6 | 293000 | 232866.20 |
| 294 | 2021-07-01 | 10 | 294000 | 243568.95 |
| 295 | 2021-08-02 | 9.46 | 295000 | 231416.23 |
| 296 | 2021-09-01 | 9.22 | 296000 | 226545.21 |
| 297 | 2021-10-08 | 9.33 | 297000 | 230248.02 |
| 298 | 2021-11-01 | 8.74 | 298000 | 216687.86 |
| 299 | 2021-12-01 | 9.37 | 299000 | 233307.24 |
| 300 | 2022-01-04 | 10 | 300000 | 249993.85 |
| 301 | 2022-02-07 | 9.76 | 301000 | 244994.00 |
| 302 | 2022-03-01 | 11.2 | 302000 | 282140.65 |
| 303 | 2022-04-01 | 10.6 | 303000 | 268025.97 |
| 304 | 2022-05-05 | 10.42 | 304000 | 264474.59 |
| 305 | 2022-06-01 | 11.44 | 305000 | 291363.66 |
| 306 | 2022-07-01 | 11.1 | 306000 | 283704.25 |
| 307 | 2022-08-01 | 10.78 | 307000 | 276525.39 |
| 308 | 2022-09-01 | 10.47 | 308000 | 269573.36 |
| 309 | 2022-10-10 | 9.27 | 309000 | 239676.70 |
| 310 | 2022-11-01 | 9.76 | 310000 | 253345.69 |
| 311 | 2022-12-01 | 11.01 | 311000 | 286792.63 |
| 312 | 2023-01-03 | 11.04 | 312000 | 288574.08 |
| 313 | 2023-02-01 | 13.66 | 313000 | 358058.15 |
| 314 | 2023-03-01 | 12.81 | 314000 | 336777.81 |
| 315 | 2023-04-03 | 12.45 | 315000 | 328313.33 |
| 316 | 2023-05-04 | 11.13 | 316000 | 294504.20 |
| 317 | 2023-06-01 | 11.37 | 317000 | 301854.70 |
| 318 | 2023-07-03 | 11.73 | 318000 | 312412.10 |
| 319 | 2023-08-01 | 11.62 | 319000 | 310482.41 |
| 320 | 2023-09-01 | 12.82 | 320000 | 343545.99 |
| 321 | 2023-10-09 | 11.17 | 321000 | 300329.86 |
| 322 | 2023-11-01 | 10.44 | 322000 | 281702.21 |
| 323 | 2023-12-01 | 11.22 | 323000 | 303748.93 |
| 324 | 2024-01-02 | 10.92 | 324000 | 296627.30 |
| 325 | 2024-02-01 | 7.83 | 325000 | 213691.55 |
| 326 | 2024-03-01 | 7.98 | 326000 | 218785.26 |
| 327 | 2024-04-01 | 10.42 | 327000 | 286682.01 |
| 328 | 2024-05-06 | 8.32 | 328000 | 229905.40 |
| 329 | 2024-06-03 | 7.81 | 329000 | 216812.64 |
| 330 | 2024-07-01 | 7.42 | 330000 | 206985.89 |
| 331 | 2024-08-01 | 7.5 | 331000 | 210217.55 |
| 332 | 2024-09-02 | 6.9 | 332000 | 194400.14 |
| 333 | 2024-10-08 | 8.55 | 333000 | 241887.13 |
| 334 | 2024-11-01 | 8.86 | 334000 | 251657.31 |
| 335 | 2024-12-02 | 9.87 | 335000 | 281345.11 |
| 336 | 2025-01-02 | 8.64 | 336000 | 247283.86 |
| 337 | 2025-02-05 | 8.62 | 337000 | 247711.45 |
| 338 | 2025-03-03 | 8.82 | 338000 | 254458.81 |
| 339 | 2025-04-01 | 8.94 | 339000 | 258920.84 |
| 340 | 2025-05-06 | 9.52 | 340000 | 276718.83 |
| 341 | 2025-06-03 | 10.08 | 341000 | 293996.41 |
| 342 | 2025-07-01 | 11.4 | 342000 | 333495.94 |
| 343 | 2025-08-01 | 10.9 | 343000 | 319868.92 |
| 344 | 2025-09-01 | 10.8 | 344000 | 317934.35 |
| 345 | 2025-10-09 | 10.14 | 345000 | 299505.03 |
| 346 | 2025-11-03 | 10.86 | 346000 | 321771.66 |