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 | 1997-03-21 | 3.02 | 1000 | 1000.00 |
| 2 | 1997-04-01 | 3.05 | 2000 | 2009.93 |
| 3 | 1997-05-01 | 4 | 3000 | 3635.98 |
| 4 | 1997-06-02 | 4 | 4000 | 4635.98 |
| 5 | 1997-07-03 | 3.55 | 5000 | 5114.43 |
| 6 | 1997-08-01 | 4.2 | 6000 | 7050.88 |
| 7 | 1997-09-01 | 4.1 | 7000 | 7883.00 |
| 8 | 1997-10-03 | 4.35 | 8000 | 9363.67 |
| 9 | 1997-11-03 | 4.25 | 9000 | 10148.41 |
| 10 | 1997-12-01 | 3.65 | 10000 | 9715.70 |
| 11 | 1998-01-02 | 3.55 | 11000 | 10449.51 |
| 12 | 1998-02-02 | 4 | 12000 | 12774.10 |
| 13 | 1998-03-02 | 4 | 13000 | 13774.10 |
| 14 | 1998-04-01 | 3.5 | 14000 | 13052.34 |
| 15 | 1998-05-01 | 3.2 | 15000 | 12933.56 |
| 16 | 1998-06-01 | 2.875 | 16000 | 12620.00 |
| 17 | 1998-07-02 | 2.275 | 17000 | 10986.26 |
| 18 | 1998-08-03 | 1.76 | 18000 | 9499.26 |
| 19 | 1998-09-01 | 1.2 | 19000 | 7476.77 |
| 20 | 1998-10-05 | 1.77 | 20000 | 12028.23 |
| 21 | 1998-11-02 | 2.5 | 21000 | 17989.03 |
| 22 | 1998-12-01 | 2.375 | 22000 | 18089.58 |
| 23 | 1999-01-04 | 2.25 | 23000 | 18137.50 |
| 24 | 1999-02-01 | 1.88 | 24000 | 16154.89 |
| 25 | 1999-03-01 | 1.83 | 25000 | 16725.23 |
| 26 | 1999-04-01 | 2.075 | 26000 | 19964.40 |
| 27 | 1999-05-03 | 2.325 | 27000 | 23369.75 |
| 28 | 1999-06-01 | 2.025 | 28000 | 21354.30 |
| 29 | 1999-07-02 | 2.475 | 29000 | 27099.70 |
| 30 | 1999-08-02 | 2.025 | 30000 | 23172.48 |
| 31 | 1999-09-01 | 2.075 | 31000 | 24744.64 |
| 32 | 1999-10-04 | 1.75 | 32000 | 21868.98 |
| 33 | 1999-11-01 | 1.56 | 33000 | 20494.63 |
| 34 | 1999-12-01 | 1.51 | 34000 | 20837.75 |
| 35 | 2000-01-03 | 1.35 | 35000 | 19629.78 |
| 36 | 2000-02-01 | 1.25 | 36000 | 19175.72 |
| 37 | 2000-03-01 | 0.92 | 37000 | 15113.33 |
| 38 | 2000-04-03 | 1.066 | 38000 | 18511.75 |
| 39 | 2000-05-02 | 1.156 | 39000 | 21074.66 |
| 40 | 2000-06-01 | 1.356 | 40000 | 25720.79 |
| 41 | 2000-07-03 | 1.756 | 41000 | 34308.04 |
| 42 | 2000-08-01 | 2.106 | 42000 | 42146.21 |
| 43 | 2000-09-01 | 1.976 | 43000 | 40544.59 |
| 44 | 2000-10-03 | 1.696 | 44000 | 35799.40 |
| 45 | 2000-11-01 | 2.026 | 45000 | 43765.09 |
| 46 | 2000-12-01 | 1.776 | 46000 | 39364.66 |
| 47 | 2001-01-02 | 2.081 | 47000 | 47124.92 |
| 48 | 2001-02-01 | 2.256 | 48000 | 52087.85 |
| 49 | 2001-03-01 | 2.381 | 49000 | 55973.93 |
| 50 | 2001-04-02 | 2.681 | 50000 | 64026.50 |
| 51 | 2001-05-02 | 2.656 | 51000 | 64429.46 |
| 52 | 2001-06-01 | 2.956 | 52000 | 72706.88 |
| 53 | 2001-07-03 | 2.731 | 53000 | 68172.70 |
| 54 | 2001-08-01 | 2.806 | 54000 | 71044.89 |
| 55 | 2001-09-03 | 2.531 | 55000 | 65082.19 |
| 56 | 2001-10-03 | 2.956 | 56000 | 77010.65 |
| 57 | 2001-11-01 | 2.906 | 57000 | 76708.03 |
| 58 | 2001-12-03 | 2.731 | 58000 | 73088.65 |
| 59 | 2002-01-02 | 2.606 | 59000 | 70743.33 |
| 60 | 2002-02-01 | 2.806 | 60000 | 77172.59 |
| 61 | 2002-03-01 | 2.906 | 61000 | 80922.87 |
| 62 | 2002-04-02 | 3.117 | 62000 | 87798.55 |
| 63 | 2002-05-02 | 3.342 | 63000 | 95136.26 |
| 64 | 2002-06-03 | 3.467 | 64000 | 99694.62 |
| 65 | 2002-07-02 | 3.816 | 65000 | 110730.22 |
| 66 | 2002-08-01 | 3.292 | 66000 | 96525.13 |
| 67 | 2002-09-02 | 2.967 | 67000 | 87995.76 |
| 68 | 2002-10-02 | 3.066 | 68000 | 91931.92 |
| 69 | 2002-11-01 | 2.667 | 69000 | 80968.18 |
| 70 | 2002-12-02 | 2.867 | 70000 | 88040.03 |
| 71 | 2003-01-02 | 2.717 | 71000 | 84433.82 |
| 72 | 2003-02-04 | 2.941 | 72000 | 92394.87 |
| 73 | 2003-03-03 | 2.867 | 73000 | 91070.08 |
| 74 | 2003-04-01 | 2.867 | 74000 | 92070.08 |
| 75 | 2003-05-02 | 3.167 | 75000 | 102704.20 |
| 76 | 2003-06-02 | 3.755 | 76000 | 122772.74 |
| 77 | 2003-07-02 | 3.805 | 77000 | 125407.53 |
| 78 | 2003-08-01 | 4.48 | 78000 | 148654.60 |
| 79 | 2003-09-01 | 4.555 | 79000 | 152143.24 |
| 80 | 2003-10-02 | 4.48 | 80000 | 150638.13 |
| 81 | 2003-11-03 | 5.23 | 81000 | 176856.57 |
| 82 | 2003-12-01 | 5.255 | 82000 | 178701.96 |
| 83 | 2004-01-02 | 6.03 | 83000 | 206056.68 |
| 84 | 2004-02-02 | 5.93 | 84000 | 203639.49 |
| 85 | 2004-03-01 | 6.93 | 85000 | 238980.04 |
| 86 | 2004-04-01 | 7.18 | 86000 | 248601.25 |
| 87 | 2004-05-03 | 6.63 | 87000 | 230557.98 |
| 88 | 2004-06-01 | 6.894 | 88000 | 240738.57 |
| 89 | 2004-07-02 | 6.594 | 89000 | 231262.57 |
| 90 | 2004-08-02 | 6.494 | 90000 | 228755.40 |
| 91 | 2004-09-01 | 6.894 | 91000 | 243845.66 |
| 92 | 2004-10-04 | 6.844 | 92000 | 243077.13 |
| 93 | 2004-11-01 | 6.544 | 93000 | 233422.08 |
| 94 | 2004-12-01 | 6.694 | 94000 | 239772.53 |
| 95 | 2005-01-03 | 6.344 | 95000 | 228235.87 |
| 96 | 2005-02-01 | 6.094 | 96000 | 220241.71 |
| 97 | 2005-03-01 | 6.544 | 97000 | 237505.04 |
| 98 | 2005-04-01 | 6.244 | 98000 | 227616.98 |
| 99 | 2005-05-03 | 6.594 | 99000 | 241375.77 |
| 100 | 2005-06-01 | 6.4 | 100000 | 235274.33 |
| 101 | 2005-07-04 | 6.6 | 101000 | 243626.66 |
| 102 | 2005-08-01 | 6.75 | 102000 | 250163.63 |
| 103 | 2005-09-01 | 6.55 | 103000 | 243751.37 |
| 104 | 2005-10-03 | 6.6 | 104000 | 246612.07 |
| 105 | 2005-11-01 | 6.25 | 105000 | 234534.16 |
| 106 | 2005-12-01 | 6.55 | 106000 | 246791.79 |
| 107 | 2006-01-03 | 6.3 | 107000 | 238372.26 |
| 108 | 2006-02-01 | 6.6 | 108000 | 250723.32 |
| 109 | 2006-03-01 | 6.25 | 109000 | 238427.39 |
| 110 | 2006-04-03 | 5.675 | 110000 | 217492.07 |
| 111 | 2006-05-02 | 6.3 | 111000 | 242444.94 |
| 112 | 2006-06-01 | 5.97 | 112000 | 230745.44 |
| 113 | 2006-07-03 | 6.12 | 113000 | 237543.07 |
| 114 | 2006-08-01 | 5.8 | 114000 | 226122.51 |
| 115 | 2006-09-01 | 6.1 | 115000 | 238818.51 |
| 116 | 2006-10-03 | 6.92 | 116000 | 271921.98 |
| 117 | 2006-11-01 | 7.81 | 117000 | 307894.60 |
| 118 | 2006-12-01 | 7.48 | 118000 | 295884.97 |
| 119 | 2007-01-02 | 9.15 | 119000 | 362944.85 |
| 120 | 2007-02-01 | 8.75 | 120000 | 348078.41 |
| 121 | 2007-03-01 | 8.69 | 121000 | 346691.58 |
| 122 | 2007-04-02 | 8.74 | 122000 | 349686.36 |
| 123 | 2007-05-02 | 9.97 | 123000 | 399898.51 |
| 124 | 2007-06-01 | 11.08 | 124000 | 445420.81 |
| 125 | 2007-07-03 | 13.44 | 125000 | 541293.84 |
| 126 | 2007-08-01 | 14.692 | 126000 | 592717.94 |
| 127 | 2007-09-03 | 18.352 | 127000 | 741372.96 |
| 128 | 2007-10-02 | 20.992 | 128000 | 849022.08 |
| 129 | 2007-11-01 | 19.312 | 129000 | 782074.43 |
| 130 | 2007-12-03 | 16.132 | 130000 | 654294.57 |
| 131 | 2008-01-02 | 15.612 | 131000 | 634203.99 |
| 132 | 2008-02-01 | 12.612 | 132000 | 513335.43 |
| 133 | 2008-03-03 | 12.652 | 133000 | 515963.52 |
| 134 | 2008-04-01 | 10.212 | 134000 | 417457.43 |
| 135 | 2008-05-02 | 13.32 | 135000 | 545509.69 |
| 136 | 2008-06-02 | 14.16 | 136000 | 580911.21 |
| 137 | 2008-07-02 | 11.08 | 137000 | 455554.81 |
| 138 | 2008-08-01 | 11.64 | 138000 | 479579.24 |
| 139 | 2008-09-01 | 12.14 | 139000 | 501179.73 |
| 140 | 2008-10-02 | 10.96 | 140000 | 453465.39 |
| 141 | 2008-11-03 | 8.021 | 141000 | 332865.50 |
| 142 | 2008-12-01 | 9.08 | 142000 | 377813.21 |
| 143 | 2009-01-02 | 10.68 | 143000 | 445388.22 |
| 144 | 2009-02-02 | 9.7 | 144000 | 405519.27 |
| 145 | 2009-03-02 | 8.4 | 145000 | 352171.32 |
| 146 | 2009-04-01 | 9.48 | 146000 | 398450.49 |
| 147 | 2009-05-04 | 10.265 | 147000 | 432444.55 |
| 148 | 2009-06-01 | 11.005 | 148000 | 464619.31 |
| 149 | 2009-07-02 | 11.585 | 149000 | 490106.29 |
| 150 | 2009-08-03 | 12.945 | 150000 | 548641.43 |
| 151 | 2009-09-01 | 10.665 | 151000 | 453009.33 |
| 152 | 2009-10-02 | 10.065 | 152000 | 428523.58 |
| 153 | 2009-11-02 | 9.665 | 153000 | 412493.33 |
| 154 | 2009-12-01 | 9.205 | 154000 | 393860.95 |
| 155 | 2010-01-04 | 9.005 | 155000 | 386303.41 |
| 156 | 2010-02-01 | 9.385 | 156000 | 403604.94 |
| 157 | 2010-03-01 | 9.605 | 157000 | 414066.11 |
| 158 | 2010-04-01 | 9.485 | 158000 | 409892.98 |
| 159 | 2010-05-03 | 8.685 | 159000 | 376321.09 |
| 160 | 2010-06-01 | 8.585 | 160000 | 372988.09 |
| 161 | 2010-07-02 | 8.745 | 161000 | 380939.53 |
| 162 | 2010-08-02 | 9.185 | 162000 | 401106.29 |
| 163 | 2010-09-01 | 8.645 | 163000 | 378524.65 |
| 164 | 2010-10-04 | 8.905 | 164000 | 390908.85 |
| 165 | 2010-11-01 | 8.725 | 165000 | 384007.27 |
| 166 | 2010-12-01 | 8.005 | 166000 | 353318.42 |
| 167 | 2011-01-03 | 7.925 | 167000 | 350787.44 |
| 168 | 2011-02-01 | 7.825 | 168000 | 347361.10 |
| 169 | 2011-03-01 | 7.785 | 169000 | 346585.45 |
| 170 | 2011-04-01 | 8.105 | 170000 | 361831.74 |
| 171 | 2011-05-03 | 8.207 | 171000 | 367385.33 |
| 172 | 2011-06-01 | 8.327 | 172000 | 373757.11 |
| 173 | 2011-07-04 | 7.867 | 173000 | 354110.03 |
| 174 | 2011-08-01 | 7.587 | 174000 | 342506.65 |
| 175 | 2011-09-01 | 6.887 | 175000 | 311905.93 |
| 176 | 2011-10-03 | 6.267 | 176000 | 284826.69 |
| 177 | 2011-11-01 | 6.487 | 177000 | 295825.40 |
| 178 | 2011-12-01 | 7.567 | 178000 | 346076.43 |
| 179 | 2012-01-03 | 7.667 | 179000 | 351649.92 |
| 180 | 2012-02-01 | 7.707 | 180000 | 354484.54 |
| 181 | 2012-03-01 | 8.047 | 181000 | 371122.89 |
| 182 | 2012-04-02 | 8.047 | 182000 | 372122.89 |
| 183 | 2012-05-02 | 7.947 | 183000 | 368498.52 |
| 184 | 2012-06-01 | 7.867 | 184000 | 365788.96 |
| 185 | 2012-07-03 | 8.563 | 185000 | 399150.61 |
| 186 | 2012-08-01 | 8.223 | 186000 | 384302.05 |
| 187 | 2012-09-03 | 7.863 | 187000 | 368477.44 |
| 188 | 2012-10-03 | 7.843 | 188000 | 368540.20 |
| 189 | 2012-11-01 | 8.163 | 189000 | 384576.90 |
| 190 | 2012-12-03 | 8.023 | 190000 | 378981.19 |
| 191 | 2013-01-02 | 8.703 | 191000 | 412102.25 |
| 192 | 2013-02-01 | 9.343 | 192000 | 443407.37 |
| 193 | 2013-03-01 | 9.603 | 193000 | 456746.65 |
| 194 | 2013-04-02 | 9.623 | 194000 | 458697.91 |
| 195 | 2013-05-02 | 9.363 | 195000 | 447304.53 |
| 196 | 2013-06-03 | 9.043 | 196000 | 433016.97 |
| 197 | 2013-07-02 | 9.483 | 197000 | 455086.02 |
| 198 | 2013-08-01 | 9.846 | 198000 | 473506.27 |
| 199 | 2013-09-02 | 9.466 | 199000 | 456231.60 |
| 200 | 2013-10-02 | 9.646 | 200000 | 465907.04 |
| 201 | 2013-11-01 | 9.926 | 201000 | 480431.19 |
| 202 | 2013-12-02 | 9.566 | 202000 | 464006.73 |
| 203 | 2014-01-02 | 9.806 | 203000 | 476648.13 |
| 204 | 2014-02-04 | 8.746 | 204000 | 426123.86 |
| 205 | 2014-03-03 | 9.026 | 205000 | 440766.06 |
| 206 | 2014-04-01 | 8.466 | 206000 | 414419.61 |
| 207 | 2014-05-02 | 8.586 | 207000 | 421293.74 |
| 208 | 2014-06-03 | 8.886 | 208000 | 437014.00 |
| 209 | 2014-07-08 | 10.359 | 209000 | 510456.22 |
| 210 | 2014-08-01 | 10.639 | 210000 | 525253.67 |
| 211 | 2014-09-01 | 11.999 | 211000 | 593397.66 |
| 212 | 2014-10-03 | 10.799 | 212000 | 535052.95 |
| 213 | 2014-11-03 | 11.279 | 213000 | 559835.29 |
| 214 | 2014-12-01 | 11.399 | 214000 | 566791.51 |
| 215 | 2015-01-02 | 11.399 | 215000 | 567791.51 |
| 216 | 2015-02-02 | 11.139 | 216000 | 555840.74 |
| 217 | 2015-03-02 | 10.619 | 217000 | 530892.52 |
| 218 | 2015-04-01 | 10.879 | 218000 | 544891.12 |
| 219 | 2015-05-04 | 12.419 | 219000 | 623024.34 |
| 220 | 2015-06-01 | 12.279 | 220000 | 617000.96 |
| 221 | 2015-07-02 | 10.863 | 221000 | 546849.12 |
| 222 | 2015-08-03 | 9.743 | 222000 | 491467.73 |
| 223 | 2015-09-01 | 9.003 | 223000 | 455139.79 |
| 224 | 2015-10-02 | 9.223 | 224000 | 467261.73 |
| 225 | 2015-11-02 | 8.763 | 225000 | 444956.90 |
| 226 | 2015-12-01 | 8.223 | 226000 | 418537.44 |
| 227 | 2016-01-04 | 7.643 | 227000 | 390016.38 |
| 228 | 2016-02-01 | 7.223 | 228000 | 369584.10 |
| 229 | 2016-03-01 | 7.143 | 229000 | 366490.69 |
| 230 | 2016-04-01 | 7.703 | 230000 | 396222.98 |
| 231 | 2016-05-03 | 7.423 | 231000 | 382820.49 |
| 232 | 2016-06-01 | 7.243 | 232000 | 374537.49 |
| 233 | 2016-07-04 | 7.523 | 233000 | 390016.37 |
| 234 | 2016-08-01 | 7.346 | 234000 | 381840.12 |
| 235 | 2016-09-01 | 7.266 | 235000 | 378681.77 |
| 236 | 2016-10-03 | 7.466 | 236000 | 390105.16 |
| 237 | 2016-11-01 | 7.426 | 237000 | 389015.13 |
| 238 | 2016-12-01 | 7.466 | 238000 | 392110.55 |
| 239 | 2017-01-03 | 7.326 | 239000 | 385757.82 |
| 240 | 2017-02-01 | 7.286 | 240000 | 384651.58 |
| 241 | 2017-03-01 | 7.846 | 241000 | 415215.80 |
| 242 | 2017-04-03 | 7.906 | 242000 | 419391.04 |
| 243 | 2017-05-02 | 7.946 | 243000 | 422512.93 |
| 244 | 2017-06-01 | 8.906 | 244000 | 474559.04 |
| 245 | 2017-07-03 | 8.326 | 245000 | 444653.56 |
| 246 | 2017-08-01 | 8.486 | 246000 | 454198.42 |
| 247 | 2017-09-01 | 8.426 | 247000 | 451987.03 |
| 248 | 2017-10-03 | 8.286 | 248000 | 445477.16 |
| 249 | 2017-11-01 | 8.526 | 249000 | 459380.19 |
| 250 | 2017-12-01 | 8.406 | 250000 | 453914.60 |
| 251 | 2018-01-02 | 7.966 | 251000 | 431155.09 |
| 252 | 2018-02-01 | 8.466 | 252000 | 459217.30 |
| 253 | 2018-03-01 | 8.306 | 253000 | 451538.49 |
| 254 | 2018-04-03 | 7.986 | 254000 | 435142.35 |
| 255 | 2018-05-02 | 8.446 | 255000 | 461206.90 |
| 256 | 2018-06-01 | 8.346 | 256000 | 456746.25 |
| 257 | 2018-07-03 | 8.046 | 257000 | 441328.34 |
| 258 | 2018-08-01 | 7.716 | 258000 | 424227.62 |
| 259 | 2018-09-03 | 7.356 | 259000 | 405434.73 |
| 260 | 2018-10-02 | 7.176 | 260000 | 396513.82 |
| 261 | 2018-11-01 | 6.876 | 261000 | 380937.15 |
| 262 | 2018-12-03 | 7.216 | 262000 | 400773.49 |
| 263 | 2019-01-02 | 7.076 | 263000 | 393997.95 |
| 264 | 2019-02-01 | 7.616 | 264000 | 425065.63 |
| 265 | 2019-03-01 | 7.816 | 265000 | 437228.06 |
| 266 | 2019-04-01 | 7.596 | 266000 | 425921.23 |
| 267 | 2019-05-02 | 7.476 | 267000 | 420192.62 |
| 268 | 2019-06-03 | 7.356 | 268000 | 414447.96 |
| 269 | 2019-07-02 | 7.456 | 269000 | 421082.10 |
| 270 | 2019-08-01 | 7.13 | 270000 | 403671.06 |
| 271 | 2019-09-02 | 6.89 | 271000 | 391083.25 |
| 272 | 2019-10-02 | 6.69 | 272000 | 380731.05 |
| 273 | 2019-11-01 | 6.67 | 273000 | 380592.84 |
| 274 | 2019-12-02 | 6.29 | 274000 | 359909.89 |
| 275 | 2020-01-02 | 6.53 | 275000 | 374642.54 |
| 276 | 2020-02-03 | 6.17 | 276000 | 354988.44 |
| 277 | 2020-03-02 | 5.99 | 277000 | 345632.21 |
| 278 | 2020-04-01 | 5.55 | 278000 | 321243.53 |
| 279 | 2020-05-04 | 5.63 | 279000 | 326874.07 |
| 280 | 2020-06-01 | 5.59 | 280000 | 325551.70 |
| 281 | 2020-07-02 | 5.503 | 281000 | 321484.97 |
| 282 | 2020-08-03 | 5.623 | 282000 | 329495.37 |
| 283 | 2020-09-01 | 5.643 | 283000 | 331667.32 |
| 284 | 2020-10-05 | 5.523 | 284000 | 325614.32 |
| 285 | 2020-11-02 | 5.503 | 285000 | 325435.20 |
| 286 | 2020-12-01 | 5.643 | 286000 | 334714.49 |
| 287 | 2021-01-04 | 5.583 | 287000 | 332155.59 |
| 288 | 2021-02-01 | 5.683 | 288000 | 339105.00 |
| 289 | 2021-03-01 | 5.863 | 289000 | 350845.61 |
| 290 | 2021-04-01 | 6.043 | 290000 | 362616.93 |
| 291 | 2021-05-03 | 5.863 | 291000 | 352815.83 |
| 292 | 2021-06-01 | 6.083 | 292000 | 367054.69 |
| 293 | 2021-07-02 | 6.092 | 293000 | 368597.76 |
| 294 | 2021-08-02 | 6.112 | 294000 | 370807.87 |
| 295 | 2021-09-01 | 6.392 | 295000 | 388795.14 |
| 296 | 2021-10-04 | 6.512 | 296000 | 397094.17 |
| 297 | 2021-11-01 | 6.552 | 297000 | 400533.33 |
| 298 | 2021-12-01 | 6.212 | 298000 | 380748.63 |
| 299 | 2022-01-03 | 7.352 | 299000 | 451622.01 |
| 300 | 2022-02-04 | 6.632 | 300000 | 408393.52 |
| 301 | 2022-03-01 | 6.672 | 301000 | 411856.69 |
| 302 | 2022-04-01 | 5.952 | 302000 | 368411.72 |
| 303 | 2022-05-03 | 6.272 | 303000 | 389218.81 |
| 304 | 2022-06-01 | 6.472 | 304000 | 402630.12 |
| 305 | 2022-07-04 | 6.472 | 305000 | 403630.12 |
| 306 | 2022-08-01 | 6.492 | 306000 | 405877.43 |
| 307 | 2022-09-01 | 7.132 | 307000 | 446889.99 |
| 308 | 2022-10-03 | 6.612 | 308000 | 415306.88 |
| 309 | 2022-11-01 | 5.692 | 309000 | 358520.68 |
| 310 | 2022-12-01 | 6.192 | 310000 | 391014.06 |
| 311 | 2023-01-03 | 6.332 | 311000 | 400854.82 |
| 312 | 2023-02-01 | 6.432 | 312000 | 408185.44 |
| 313 | 2023-03-01 | 6.412 | 313000 | 407916.21 |
| 314 | 2023-04-03 | 6.492 | 314000 | 414005.62 |
| 315 | 2023-05-02 | 6.672 | 315000 | 426484.52 |
| 316 | 2023-06-01 | 6.872 | 316000 | 440268.82 |
| 317 | 2023-07-03 | 6.724 | 317000 | 431786.90 |
| 318 | 2023-08-01 | 6.564 | 318000 | 422512.38 |
| 319 | 2023-09-04 | 6.164 | 319000 | 397765.13 |
| 320 | 2023-10-03 | 6.064 | 320000 | 392312.09 |
| 321 | 2023-11-01 | 6.084 | 321000 | 394605.99 |
| 322 | 2023-12-01 | 6.004 | 322000 | 390417.22 |
| 323 | 2024-01-02 | 6.184 | 323000 | 403121.94 |
| 324 | 2024-02-01 | 6.064 | 324000 | 396299.39 |
| 325 | 2024-03-01 | 6.244 | 325000 | 409062.89 |
| 326 | 2024-04-02 | 6.564 | 326000 | 431027.04 |
| 327 | 2024-05-02 | 6.744 | 327000 | 443846.79 |
| 328 | 2024-06-03 | 6.984 | 328000 | 460642.05 |
| 329 | 2024-07-02 | 7.164 | 329000 | 473514.27 |
| 330 | 2024-08-01 | 6.832 | 330000 | 452570.28 |
| 331 | 2024-09-02 | 6.712 | 331000 | 445621.16 |
| 332 | 2024-10-02 | 6.912 | 332000 | 459899.50 |
| 333 | 2024-11-01 | 6.732 | 333000 | 448922.95 |
| 334 | 2024-12-02 | 6.512 | 334000 | 435252.26 |
| 335 | 2025-01-02 | 6.492 | 335000 | 434915.49 |
| 336 | 2025-02-03 | 6.412 | 336000 | 430556.09 |
| 337 | 2025-03-03 | 6.612 | 337000 | 444985.79 |
| 338 | 2025-04-01 | 7.052 | 338000 | 475597.67 |
| 339 | 2025-05-02 | 7.452 | 339000 | 503574.28 |
| 340 | 2025-06-02 | 7.492 | 340000 | 507277.31 |
| 341 | 2025-07-02 | 7.8 | 341000 | 529131.74 |
| 342 | 2025-08-01 | 7.68 | 342000 | 521991.25 |
| 343 | 2025-09-01 | 8.36 | 343000 | 569209.23 |
| 344 | 2025-10-02 | 8.26 | 344000 | 563400.51 |
| 345 | 2025-11-03 | 8.64 | 345000 | 590319.66 |