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 | 1997-04-16 | 19.98 | 1000 | 1000.00 |
| 2 | 1997-05-05 | 21.75 | 2000 | 2088.59 |
| 3 | 1997-06-02 | 21.2 | 3000 | 3035.77 |
| 4 | 1997-07-02 | 18.3 | 4000 | 3620.50 |
| 5 | 1997-08-01 | 17.42 | 5000 | 4446.40 |
| 6 | 1997-09-01 | 17.7 | 6000 | 5517.87 |
| 7 | 1997-10-07 | 17.8 | 7000 | 6549.05 |
| 8 | 1997-11-03 | 21.36 | 8000 | 8858.85 |
| 9 | 1997-12-01 | 20.06 | 9000 | 9319.69 |
| 10 | 1998-01-05 | 23.6 | 10000 | 11964.34 |
| 11 | 1998-02-09 | 22.53 | 11000 | 12421.89 |
| 12 | 1998-03-02 | 20.43 | 12000 | 12264.06 |
| 13 | 1998-04-01 | 21.42 | 13000 | 13858.35 |
| 14 | 1998-05-04 | 23.81 | 14000 | 16404.64 |
| 15 | 1998-06-01 | 28.62 | 15000 | 20718.64 |
| 16 | 1998-07-01 | 31.01 | 16000 | 23448.81 |
| 17 | 1998-08-03 | 33.36 | 17000 | 26225.81 |
| 18 | 1998-09-01 | 29.26 | 18000 | 24002.61 |
| 19 | 1998-10-05 | 29.25 | 19000 | 24994.41 |
| 20 | 1998-11-02 | 28.59 | 20000 | 25430.43 |
| 21 | 1998-12-01 | 32.34 | 21000 | 29766.01 |
| 22 | 1999-01-04 | 30.48 | 22000 | 29054.05 |
| 23 | 1999-02-01 | 29.22 | 23000 | 28853.00 |
| 24 | 1999-03-01 | 28.93 | 24000 | 29566.64 |
| 25 | 1999-04-01 | 28.67 | 25000 | 30300.92 |
| 26 | 1999-05-04 | 27.25 | 26000 | 29800.14 |
| 27 | 1999-06-01 | 31.36 | 27000 | 35294.77 |
| 28 | 1999-07-01 | 33.83 | 28000 | 39074.68 |
| 29 | 1999-08-02 | 33.06 | 29000 | 39185.31 |
| 30 | 1999-09-01 | 26.3 | 30000 | 32172.82 |
| 31 | 1999-10-08 | 24.87 | 31000 | 31423.50 |
| 32 | 1999-11-01 | 25.2 | 32000 | 32840.46 |
| 33 | 1999-12-01 | 24.82 | 33000 | 33345.25 |
| 34 | 2000-01-04 | 21.77 | 34000 | 30247.63 |
| 35 | 2000-02-14 | 35.47 | 35000 | 50282.65 |
| 36 | 2000-03-01 | 37.88 | 36000 | 54699.09 |
| 37 | 2000-04-03 | 40.95 | 37000 | 60132.20 |
| 38 | 2000-05-08 | 34.78 | 38000 | 52071.99 |
| 39 | 2000-06-01 | 33.86 | 39000 | 51694.58 |
| 40 | 2000-07-03 | 32.83 | 40000 | 51122.06 |
| 41 | 2000-08-01 | 34.34 | 41000 | 54473.40 |
| 42 | 2000-09-01 | 36.34 | 42000 | 58645.99 |
| 43 | 2000-10-09 | 31.71 | 43000 | 52174.03 |
| 44 | 2000-11-01 | 29.5 | 44000 | 49537.81 |
| 45 | 2000-12-01 | 31.48 | 45000 | 53862.72 |
| 46 | 2001-01-02 | 30.4 | 46000 | 53014.83 |
| 47 | 2001-02-05 | 29.48 | 47000 | 52410.43 |
| 48 | 2001-03-01 | 27.2 | 48000 | 49356.98 |
| 49 | 2001-04-02 | 28.63 | 49000 | 52951.85 |
| 50 | 2001-05-08 | 26.93 | 50000 | 50807.66 |
| 51 | 2001-06-01 | 28.84 | 51000 | 55411.17 |
| 52 | 2001-07-02 | 28.02 | 52000 | 54835.68 |
| 53 | 2001-08-01 | 24.23 | 53000 | 48418.58 |
| 54 | 2001-09-03 | 21.04 | 54000 | 43044.03 |
| 55 | 2001-10-08 | 19.37 | 55000 | 40627.51 |
| 56 | 2001-11-01 | 18.37 | 56000 | 39530.07 |
| 57 | 2001-12-03 | 20.52 | 57000 | 45156.61 |
| 58 | 2002-01-04 | 17.7 | 58000 | 39950.88 |
| 59 | 2002-02-01 | 13.66 | 59000 | 31832.15 |
| 60 | 2002-03-01 | 13.72 | 60000 | 32971.97 |
| 61 | 2002-04-01 | 15.27 | 61000 | 37696.94 |
| 62 | 2002-05-08 | 15.91 | 62000 | 40276.90 |
| 63 | 2002-06-03 | 17.25 | 63000 | 44669.17 |
| 64 | 2002-07-01 | 20.19 | 64000 | 53282.35 |
| 65 | 2002-08-01 | 18.31 | 65000 | 49320.94 |
| 66 | 2002-09-02 | 19.19 | 66000 | 52691.37 |
| 67 | 2002-10-08 | 16.64 | 67000 | 46689.65 |
| 68 | 2002-11-01 | 17.67 | 68000 | 50579.69 |
| 69 | 2002-12-02 | 13.82 | 69000 | 40559.21 |
| 70 | 2003-01-02 | 12.78 | 70000 | 38507.00 |
| 71 | 2003-02-10 | 15.55 | 71000 | 47853.20 |
| 72 | 2003-03-03 | 16.64 | 72000 | 52207.54 |
| 73 | 2003-04-01 | 16.67 | 73000 | 53301.66 |
| 74 | 2003-05-12 | 15.42 | 74000 | 50304.84 |
| 75 | 2003-06-02 | 15.82 | 75000 | 52609.76 |
| 76 | 2003-07-01 | 14.91 | 76000 | 50583.54 |
| 77 | 2003-08-01 | 13.97 | 77000 | 48394.50 |
| 78 | 2003-09-01 | 13.66 | 78000 | 48320.61 |
| 79 | 2003-10-08 | 14.09 | 79000 | 50841.68 |
| 80 | 2003-11-03 | 13.79 | 80000 | 50759.17 |
| 81 | 2003-12-01 | 13.54 | 81000 | 50838.96 |
| 82 | 2004-01-02 | 16.52 | 82000 | 63028.03 |
| 83 | 2004-02-02 | 18.52 | 83000 | 71658.55 |
| 84 | 2004-03-01 | 20.04 | 84000 | 78539.81 |
| 85 | 2004-04-01 | 22.98 | 85000 | 91062.12 |
| 86 | 2004-05-10 | 20.19 | 86000 | 81006.27 |
| 87 | 2004-06-01 | 20.07 | 87000 | 81524.81 |
| 88 | 2004-07-01 | 18.28 | 88000 | 75253.79 |
| 89 | 2004-08-02 | 17.59 | 89000 | 73413.24 |
| 90 | 2004-09-01 | 17.41 | 90000 | 73662.00 |
| 91 | 2004-10-08 | 20.74 | 91000 | 88751.29 |
| 92 | 2004-11-01 | 16.96 | 92000 | 73575.79 |
| 93 | 2004-12-01 | 20.19 | 93000 | 88588.16 |
| 94 | 2005-01-04 | 18.91 | 94000 | 83971.87 |
| 95 | 2005-02-01 | 15.55 | 95000 | 70051.43 |
| 96 | 2005-03-01 | 18.96 | 96000 | 86413.19 |
| 97 | 2005-04-01 | 18.23 | 97000 | 84086.10 |
| 98 | 2005-05-09 | 16.82 | 98000 | 78582.46 |
| 99 | 2005-06-01 | 15.77 | 99000 | 74676.90 |
| 100 | 2005-07-01 | 16.05 | 100000 | 77002.80 |
| 101 | 2005-08-01 | 16.82 | 101000 | 81697.02 |
| 102 | 2005-09-01 | 19.32 | 102000 | 94839.85 |
| 103 | 2005-10-10 | 19.73 | 103000 | 97852.50 |
| 104 | 2005-11-01 | 19.37 | 104000 | 97067.05 |
| 105 | 2005-12-01 | 19.6 | 105000 | 99219.63 |
| 106 | 2006-01-04 | 22.38 | 106000 | 114292.62 |
| 107 | 2006-02-06 | 30.25 | 107000 | 155483.99 |
| 108 | 2006-03-01 | 25.43 | 108000 | 131709.35 |
| 109 | 2006-04-03 | 30.8 | 109000 | 160522.14 |
| 110 | 2006-05-11 | 39.59 | 110000 | 207333.49 |
| 111 | 2006-06-07 | 40.66 | 111000 | 213937.10 |
| 112 | 2006-07-03 | 48.05 | 112000 | 253820.40 |
| 113 | 2006-08-01 | 41.28 | 113000 | 219058.40 |
| 114 | 2006-09-01 | 42.48 | 114000 | 226426.38 |
| 115 | 2006-10-09 | 41.22 | 115000 | 220710.34 |
| 116 | 2006-11-01 | 44.87 | 116000 | 241254.08 |
| 117 | 2006-12-01 | 45.66 | 117000 | 246501.70 |
| 118 | 2007-01-04 | 46.75 | 118000 | 253386.21 |
| 119 | 2007-02-01 | 59.55 | 119000 | 323762.54 |
| 120 | 2007-03-01 | 77.54 | 120000 | 422570.91 |
| 121 | 2007-04-02 | 96.54 | 121000 | 527115.50 |
| 122 | 2007-05-25 | 167.52 | 122000 | 915671.51 |
| 123 | 2007-06-01 | 200.92 | 123000 | 1099237.35 |
| 124 | 2007-07-02 | 143.21 | 124000 | 784504.78 |
| 125 | 2007-08-01 | 185.22 | 125000 | 1015635.68 |
| 126 | 2007-09-03 | 218.34 | 126000 | 1198245.95 |
| 127 | 2007-10-08 | 286.07 | 127000 | 1570946.95 |
| 128 | 2007-11-01 | 291.19 | 128000 | 1600063.32 |
| 129 | 2007-12-03 | 192.62 | 129000 | 1059429.88 |
| 130 | 2008-01-02 | 216.58 | 130000 | 1192212.35 |
| 131 | 2008-02-01 | 158.75 | 131000 | 874874.37 |
| 132 | 2008-03-03 | 194.21 | 132000 | 1071295.13 |
| 133 | 2008-04-01 | 112.2 | 133000 | 619914.13 |
| 134 | 2008-05-05 | 125.17 | 134000 | 692574.44 |
| 135 | 2008-06-02 | 126.25 | 135000 | 699550.15 |
| 136 | 2008-07-01 | 77.65 | 136000 | 431257.97 |
| 137 | 2008-08-01 | 78.33 | 137000 | 436034.61 |
| 138 | 2008-09-01 | 45.21 | 138000 | 252667.62 |
| 139 | 2008-10-06 | 42.19 | 139000 | 236789.58 |
| 140 | 2008-11-03 | 27.85 | 140000 | 157306.94 |
| 141 | 2008-12-01 | 42.02 | 141000 | 238344.26 |
| 142 | 2009-01-05 | 39.46 | 142000 | 224823.52 |
| 143 | 2009-02-02 | 46.35 | 143000 | 265079.33 |
| 144 | 2009-03-02 | 52.89 | 144000 | 303482.11 |
| 145 | 2009-04-01 | 76.34 | 145000 | 439037.89 |
| 146 | 2009-05-04 | 72.07 | 146000 | 415480.75 |
| 147 | 2009-06-01 | 84.99 | 147000 | 490964.05 |
| 148 | 2009-07-01 | 100.07 | 148000 | 579077.10 |
| 149 | 2009-08-03 | 130.62 | 149000 | 756861.40 |
| 150 | 2009-09-01 | 82.29 | 150000 | 477819.21 |
| 151 | 2009-10-09 | 89.49 | 151000 | 520626.21 |
| 152 | 2009-11-02 | 96.44 | 152000 | 562059.24 |
| 153 | 2009-12-01 | 104.51 | 153000 | 610091.78 |
| 154 | 2010-01-04 | 97.94 | 154000 | 572738.49 |
| 155 | 2010-02-01 | 84.1 | 155000 | 492804.23 |
| 156 | 2010-03-01 | 89.43 | 156000 | 525036.65 |
| 157 | 2010-04-01 | 90.49 | 157000 | 532259.83 |
| 158 | 2010-05-04 | 98.44 | 158000 | 580021.53 |
| 159 | 2010-06-01 | 90.87 | 159000 | 536418.08 |
| 160 | 2010-07-01 | 74.9 | 160000 | 443144.98 |
| 161 | 2010-08-02 | 89.3 | 161000 | 529342.41 |
| 162 | 2010-09-01 | 115.41 | 162000 | 685114.31 |
| 163 | 2010-10-08 | 147.21 | 163000 | 874890.29 |
| 164 | 2010-11-01 | 247.38 | 164000 | 1471215.06 |
| 165 | 2010-12-01 | 174.07 | 165000 | 1036226.80 |
| 166 | 2011-01-04 | 204.81 | 166000 | 1220219.92 |
| 167 | 2011-02-01 | 174.88 | 167000 | 1042902.54 |
| 168 | 2011-03-02 | 195.16 | 168000 | 1164842.97 |
| 169 | 2011-04-01 | 227.09 | 169000 | 1356422.17 |
| 170 | 2011-05-03 | 209.38 | 170000 | 1251639.28 |
| 171 | 2011-06-01 | 241.43 | 171000 | 1444228.92 |
| 172 | 2011-07-01 | 218.58 | 172000 | 1308540.73 |
| 173 | 2011-08-01 | 231.51 | 173000 | 1386946.85 |
| 174 | 2011-09-01 | 210.4 | 174000 | 1261479.54 |
| 175 | 2011-10-10 | 161.8 | 175000 | 971092.16 |
| 176 | 2011-11-01 | 158.27 | 176000 | 950905.78 |
| 177 | 2011-12-01 | 150.53 | 177000 | 905402.90 |
| 178 | 2012-01-04 | 125.36 | 178000 | 755011.21 |
| 179 | 2012-02-01 | 143.32 | 179000 | 864179.70 |
| 180 | 2012-03-01 | 166.08 | 180000 | 1002416.16 |
| 181 | 2012-04-05 | 172.01 | 181000 | 1039208.12 |
| 182 | 2012-05-02 | 180.95 | 182000 | 1094219.63 |
| 183 | 2012-06-01 | 179 | 183000 | 1083427.82 |
| 184 | 2012-07-02 | 148.27 | 184000 | 898429.29 |
| 185 | 2012-08-01 | 129.04 | 185000 | 782906.76 |
| 186 | 2012-09-03 | 146.1 | 186000 | 887412.57 |
| 187 | 2012-10-08 | 162.4 | 187000 | 987418.90 |
| 188 | 2012-11-01 | 150.53 | 188000 | 916247.33 |
| 189 | 2012-12-03 | 125.14 | 189000 | 762703.26 |
| 190 | 2013-01-04 | 151.8 | 190000 | 926190.62 |
| 191 | 2013-02-01 | 152.33 | 191000 | 930424.36 |
| 192 | 2013-03-01 | 139.86 | 192000 | 855258.19 |
| 193 | 2013-04-01 | 123.44 | 193000 | 755848.21 |
| 194 | 2013-05-02 | 101.85 | 194000 | 624648.26 |
| 195 | 2013-06-03 | 123.05 | 195000 | 755668.31 |
| 196 | 2013-07-01 | 88.86 | 196000 | 546702.45 |
| 197 | 2013-08-01 | 115.43 | 197000 | 711171.77 |
| 198 | 2013-09-02 | 112.01 | 198000 | 691100.93 |
| 199 | 2013-10-08 | 112.21 | 199000 | 693334.93 |
| 200 | 2013-11-01 | 104.39 | 200000 | 646015.89 |
| 201 | 2013-12-02 | 100.78 | 201000 | 624675.46 |
| 202 | 2014-01-02 | 86.52 | 202000 | 537286.18 |
| 203 | 2014-02-07 | 80.07 | 203000 | 498231.90 |
| 204 | 2014-03-03 | 82.81 | 204000 | 516281.43 |
| 205 | 2014-04-01 | 79.98 | 205000 | 499637.71 |
| 206 | 2014-05-05 | 73.92 | 206000 | 462780.69 |
| 207 | 2014-06-03 | 75 | 207000 | 470542.09 |
| 208 | 2014-07-01 | 80.27 | 208000 | 504605.52 |
| 209 | 2014-08-01 | 93.55 | 209000 | 589088.28 |
| 210 | 2014-09-01 | 94.63 | 210000 | 596889.08 |
| 211 | 2014-10-08 | 97.26 | 211000 | 614478.10 |
| 212 | 2014-11-03 | 95.7 | 212000 | 605622.19 |
| 213 | 2014-12-01 | 102.83 | 213000 | 651743.26 |
| 214 | 2015-01-05 | 141.31 | 214000 | 896632.01 |
| 215 | 2015-02-02 | 136.04 | 215000 | 864193.11 |
| 216 | 2015-03-02 | 141.99 | 216000 | 902990.44 |
| 217 | 2015-04-01 | 183.01 | 217000 | 1164858.59 |
| 218 | 2015-05-04 | 225.69 | 218000 | 1437516.77 |
| 219 | 2015-06-01 | 223.54 | 219000 | 1424822.50 |
| 220 | 2015-07-01 | 161.23 | 220000 | 1028664.54 |
| 221 | 2015-08-03 | 137.31 | 221000 | 877052.40 |
| 222 | 2015-09-01 | 120.41 | 222000 | 770105.52 |
| 223 | 2015-10-08 | 112.89 | 223000 | 723009.90 |
| 224 | 2015-11-02 | 128.91 | 224000 | 826610.83 |
| 225 | 2015-12-01 | 130.18 | 225000 | 835754.46 |
| 226 | 2016-01-04 | 114.84 | 226000 | 738271.80 |
| 227 | 2016-02-01 | 105.56 | 227000 | 679613.47 |
| 228 | 2016-03-01 | 108.79 | 228000 | 701408.77 |
| 229 | 2016-04-01 | 118.55 | 229000 | 765335.04 |
| 230 | 2016-05-03 | 133.98 | 230000 | 865948.03 |
| 231 | 2016-06-01 | 146.97 | 231000 | 950905.82 |
| 232 | 2016-07-01 | 134.86 | 232000 | 873553.30 |
| 233 | 2016-08-01 | 157.33 | 233000 | 1020102.34 |
| 234 | 2016-09-01 | 164.55 | 234000 | 1067915.65 |
| 235 | 2016-10-10 | 144.43 | 235000 | 938338.55 |
| 236 | 2016-11-01 | 149.32 | 236000 | 971108.09 |
| 237 | 2016-12-01 | 164.94 | 237000 | 1073693.33 |
| 238 | 2017-01-03 | 142.48 | 238000 | 928487.73 |
| 239 | 2017-02-03 | 141.7 | 239000 | 924404.77 |
| 240 | 2017-03-01 | 157.13 | 240000 | 1026065.07 |
| 241 | 2017-04-05 | 165.14 | 241000 | 1079370.69 |
| 242 | 2017-05-02 | 137.21 | 242000 | 897817.56 |
| 243 | 2017-06-01 | 109.86 | 243000 | 719856.04 |
| 244 | 2017-07-03 | 123.53 | 244000 | 810428.52 |
| 245 | 2017-08-01 | 147.56 | 245000 | 969079.27 |
| 246 | 2017-09-01 | 145.02 | 246000 | 953398.18 |
| 247 | 2017-10-09 | 132.13 | 247000 | 869656.06 |
| 248 | 2017-11-01 | 121.97 | 248000 | 803784.75 |
| 249 | 2017-12-01 | 113.18 | 249000 | 746858.48 |
| 250 | 2018-01-02 | 111.03 | 250000 | 733670.94 |
| 251 | 2018-02-01 | 109.28 | 251000 | 723107.18 |
| 252 | 2018-03-01 | 107.32 | 252000 | 711137.83 |
| 253 | 2018-04-02 | 99.12 | 253000 | 657801.92 |
| 254 | 2018-05-02 | 89.35 | 254000 | 593964.10 |
| 255 | 2018-06-01 | 82.13 | 255000 | 546968.34 |
| 256 | 2018-07-02 | 71.19 | 256000 | 475110.27 |
| 257 | 2018-08-01 | 74.21 | 257000 | 496265.25 |
| 258 | 2018-09-03 | 64.84 | 258000 | 434605.16 |
| 259 | 2018-10-08 | 64.25 | 259000 | 431650.54 |
| 260 | 2018-11-01 | 60.74 | 260000 | 409069.32 |
| 261 | 2018-12-03 | 62.89 | 261000 | 424549.06 |
| 262 | 2019-01-02 | 55.07 | 262000 | 372758.89 |
| 263 | 2019-02-01 | 59.76 | 263000 | 405504.65 |
| 264 | 2019-03-01 | 77.93 | 264000 | 529798.15 |
| 265 | 2019-04-01 | 85.15 | 265000 | 579882.49 |
| 266 | 2019-05-06 | 68.16 | 266000 | 465178.40 |
| 267 | 2019-06-03 | 98.63 | 267000 | 674130.07 |
| 268 | 2019-07-01 | 91.21 | 268000 | 624414.82 |
| 269 | 2019-08-01 | 75.48 | 269000 | 517728.77 |
| 270 | 2019-09-02 | 76.66 | 270000 | 526822.56 |
| 271 | 2019-10-21 | 74.12 | 271000 | 510367.19 |
| 272 | 2019-11-01 | 66.69 | 272000 | 460206.53 |
| 273 | 2019-12-02 | 64.55 | 273000 | 446439.06 |
| 274 | 2020-01-02 | 71.97 | 274000 | 498757.08 |
| 275 | 2020-02-03 | 73.34 | 275000 | 509251.27 |
| 276 | 2020-03-02 | 79.39 | 276000 | 552260.68 |
| 277 | 2020-04-01 | 72.16 | 277000 | 502966.63 |
| 278 | 2020-05-06 | 67.09 | 278000 | 468627.93 |
| 279 | 2020-06-01 | 76.66 | 279000 | 536474.99 |
| 280 | 2020-07-01 | 69.82 | 280000 | 489607.93 |
| 281 | 2020-08-03 | 99.9 | 281000 | 701541.85 |
| 282 | 2020-09-01 | 84.08 | 282000 | 591446.84 |
| 283 | 2020-10-09 | 76.27 | 283000 | 537508.68 |
| 284 | 2020-11-02 | 70.02 | 284000 | 494462.15 |
| 285 | 2020-12-01 | 85.64 | 285000 | 605766.33 |
| 286 | 2021-01-04 | 87.79 | 286000 | 621974.15 |
| 287 | 2021-02-01 | 73.92 | 287000 | 524708.04 |
| 288 | 2021-03-01 | 93.85 | 288000 | 667177.62 |
| 289 | 2021-04-01 | 87.01 | 289000 | 619552.21 |
| 290 | 2021-05-06 | 85.06 | 290000 | 606667.29 |
| 291 | 2021-06-01 | 83.49 | 291000 | 596469.69 |
| 292 | 2021-07-01 | 76.27 | 292000 | 545888.53 |
| 293 | 2021-08-02 | 99.51 | 293000 | 713224.57 |
| 294 | 2021-09-01 | 115.72 | 294000 | 830407.57 |
| 295 | 2021-10-08 | 96.38 | 295000 | 692623.59 |
| 296 | 2021-11-01 | 88.18 | 296000 | 634695.25 |
| 297 | 2021-12-01 | 94.63 | 297000 | 682120.56 |
| 298 | 2022-01-04 | 93.65 | 298000 | 676056.44 |
| 299 | 2022-02-07 | 83.3 | 299000 | 602340.11 |
| 300 | 2022-03-01 | 88.77 | 300000 | 642893.53 |
| 301 | 2022-04-01 | 76.27 | 301000 | 553365.55 |
| 302 | 2022-05-05 | 66.11 | 302000 | 480651.19 |
| 303 | 2022-06-01 | 73.53 | 303000 | 535598.13 |
| 304 | 2022-07-01 | 79.98 | 304000 | 583580.42 |
| 305 | 2022-08-01 | 79.39 | 305000 | 580275.44 |
| 306 | 2022-09-01 | 78.61 | 306000 | 575574.28 |
| 307 | 2022-10-10 | 69.82 | 307000 | 512214.81 |
| 308 | 2022-11-01 | 75.09 | 308000 | 551876.69 |
| 309 | 2022-12-01 | 83.69 | 309000 | 616082.70 |
| 310 | 2023-01-03 | 79.78 | 310000 | 588299.29 |
| 311 | 2023-02-01 | 107.71 | 311000 | 795255.66 |
| 312 | 2023-03-01 | 97.17 | 312000 | 718435.64 |
| 313 | 2023-04-03 | 90.92 | 313000 | 673225.67 |
| 314 | 2023-05-04 | 86.81 | 314000 | 643792.79 |
| 315 | 2023-06-01 | 77.83 | 315000 | 578196.09 |
| 316 | 2023-07-03 | 78.8 | 316000 | 586402.18 |
| 317 | 2023-08-01 | 86.03 | 317000 | 641205.33 |
| 318 | 2023-09-01 | 82.13 | 318000 | 613137.55 |
| 319 | 2023-10-09 | 79 | 319000 | 590770.69 |
| 320 | 2023-11-01 | 74.7 | 320000 | 559614.82 |
| 321 | 2023-12-01 | 73.73 | 321000 | 553348.06 |
| 322 | 2024-01-02 | 73.73 | 322000 | 554348.06 |
| 323 | 2024-02-01 | 67.67 | 323000 | 509785.21 |
| 324 | 2024-03-01 | 74.51 | 324000 | 562313.67 |
| 325 | 2024-04-01 | 79.98 | 325000 | 604594.78 |
| 326 | 2024-05-06 | 86.81 | 326000 | 657224.97 |
| 327 | 2024-06-03 | 86.81 | 327000 | 658224.97 |
| 328 | 2024-07-01 | 87.99 | 328000 | 668172.16 |
| 329 | 2024-08-01 | 78.8 | 329000 | 599385.79 |
| 330 | 2024-09-02 | 64.94 | 330000 | 494960.83 |
| 331 | 2024-10-08 | 89.55 | 331000 | 683533.76 |
| 332 | 2024-11-01 | 91.7 | 332000 | 700944.68 |
| 333 | 2024-12-02 | 88.18 | 333000 | 675038.19 |
| 334 | 2025-01-02 | 79.2 | 334000 | 607294.22 |
| 335 | 2025-02-05 | 82.32 | 335000 | 632217.93 |
| 336 | 2025-03-03 | 81.54 | 336000 | 627227.53 |
| 337 | 2025-04-01 | 84.08 | 337000 | 647765.89 |
| 338 | 2025-05-06 | 78.61 | 338000 | 606624.13 |
| 339 | 2025-06-03 | 79.39 | 339000 | 613643.29 |
| 340 | 2025-07-01 | 85.37 | 340000 | 660865.58 |
| 341 | 2025-08-01 | 101.78 | 341000 | 788898.54 |
| 342 | 2025-09-01 | 126.78 | 342000 | 983673.97 |
| 343 | 2025-10-09 | 126.39 | 343000 | 981648.00 |
| 344 | 2025-11-03 | 113.3 | 344000 | 880980.36 |