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 | 1996-05-31 | 11.12 | 1000 | 1000.00 |
| 2 | 1996-06-03 | 10.3 | 2000 | 1926.26 |
| 3 | 1996-07-01 | 9.88 | 3000 | 2847.71 |
| 4 | 1996-08-01 | 10.26 | 4000 | 3957.24 |
| 5 | 1996-09-02 | 8.4 | 5000 | 4239.85 |
| 6 | 1996-10-03 | 8.02 | 6000 | 5048.04 |
| 7 | 1996-11-01 | 8.37 | 7000 | 6268.34 |
| 8 | 1996-12-02 | 11.69 | 8000 | 9754.71 |
| 9 | 1997-01-02 | 8.26 | 9000 | 7892.55 |
| 10 | 1997-02-17 | 9.42 | 10000 | 10000.95 |
| 11 | 1997-03-03 | 9.96 | 11000 | 11574.25 |
| 12 | 1997-04-01 | 12.46 | 12000 | 15479.43 |
| 13 | 1997-05-05 | 12.77 | 13000 | 16864.56 |
| 14 | 1997-06-02 | 18.44 | 14000 | 25352.58 |
| 15 | 1997-07-02 | 18.08 | 15000 | 25857.63 |
| 16 | 1997-08-01 | 19.18 | 16000 | 28430.82 |
| 17 | 1997-09-01 | 11.48 | 17000 | 18016.99 |
| 18 | 1997-10-06 | 8.68 | 18000 | 14622.60 |
| 19 | 1997-11-03 | 9.68 | 19000 | 17307.23 |
| 20 | 1997-12-01 | 9.05 | 20000 | 17180.83 |
| 21 | 1998-01-05 | 8.68 | 21000 | 17478.41 |
| 22 | 1998-02-09 | 9.45 | 22000 | 20028.92 |
| 23 | 1998-03-02 | 10.61 | 23000 | 23487.49 |
| 24 | 1998-04-01 | 10.47 | 24000 | 24177.57 |
| 25 | 1998-05-04 | 12.34 | 25000 | 29495.82 |
| 26 | 1998-06-01 | 14.07 | 26000 | 34630.97 |
| 27 | 1998-07-01 | 12.1 | 27000 | 30782.14 |
| 28 | 1998-08-03 | 14.63 | 28000 | 38218.41 |
| 29 | 1998-09-01 | 16.3 | 29000 | 43581.00 |
| 30 | 1998-10-05 | 25.3 | 30000 | 68644.13 |
| 31 | 1998-11-02 | 26.26 | 31000 | 72248.81 |
| 32 | 1998-12-01 | 18.34 | 32000 | 51458.61 |
| 33 | 1999-01-04 | 17.2 | 33000 | 49259.99 |
| 34 | 1999-02-01 | 16.9 | 34000 | 49400.80 |
| 35 | 1999-03-01 | 14.44 | 35000 | 43209.92 |
| 36 | 1999-04-01 | 15.22 | 36000 | 46543.97 |
| 37 | 1999-05-04 | 14.38 | 37000 | 44975.18 |
| 38 | 1999-06-01 | 15.75 | 38000 | 50260.02 |
| 39 | 1999-07-01 | 15.93 | 39000 | 51834.42 |
| 40 | 1999-08-02 | 16.73 | 40000 | 55437.53 |
| 41 | 1999-09-01 | 16.2 | 41000 | 54681.29 |
| 42 | 1999-10-08 | 16.76 | 42000 | 57571.51 |
| 43 | 1999-11-01 | 18.33 | 43000 | 63964.55 |
| 44 | 1999-12-01 | 16.6 | 44000 | 58927.52 |
| 45 | 2000-01-04 | 15.08 | 45000 | 54531.75 |
| 46 | 2000-02-14 | 18.05 | 46000 | 66271.75 |
| 47 | 2000-03-01 | 18.58 | 47000 | 69217.68 |
| 48 | 2000-04-03 | 21.15 | 48000 | 79791.93 |
| 49 | 2000-05-08 | 18.89 | 49000 | 72265.70 |
| 50 | 2000-06-01 | 20.78 | 50000 | 80496.09 |
| 51 | 2000-07-03 | 19.79 | 51000 | 77661.10 |
| 52 | 2000-08-01 | 21.18 | 52000 | 84115.82 |
| 53 | 2000-09-01 | 22.32 | 53000 | 89643.30 |
| 54 | 2000-10-09 | 22.19 | 54000 | 90121.19 |
| 55 | 2000-11-01 | 23.25 | 55000 | 95426.21 |
| 56 | 2000-12-01 | 27.6 | 56000 | 114280.15 |
| 57 | 2001-01-02 | 27.32 | 57000 | 114120.78 |
| 58 | 2001-02-05 | 23.86 | 58000 | 100667.71 |
| 59 | 2001-03-01 | 25.42 | 59000 | 108249.51 |
| 60 | 2001-04-03 | 27.04 | 60000 | 116148.18 |
| 61 | 2001-05-08 | 27.92 | 61000 | 120928.15 |
| 62 | 2001-06-01 | 29.5 | 62000 | 128771.50 |
| 63 | 2001-07-02 | 27.58 | 63000 | 121390.44 |
| 64 | 2001-08-01 | 27.65 | 64000 | 122698.54 |
| 65 | 2001-09-03 | 23.86 | 65000 | 106880.18 |
| 66 | 2001-10-08 | 22.3 | 66000 | 100892.21 |
| 67 | 2001-11-01 | 21.28 | 67000 | 97277.41 |
| 68 | 2001-12-03 | 23.1 | 68000 | 106597.19 |
| 69 | 2002-01-04 | 21.18 | 69000 | 98737.16 |
| 70 | 2002-02-01 | 20 | 70000 | 94236.22 |
| 71 | 2002-03-01 | 20.16 | 71000 | 95990.11 |
| 72 | 2002-04-01 | 21.1 | 72000 | 101465.84 |
| 73 | 2002-05-08 | 22.3 | 73000 | 108236.41 |
| 74 | 2002-06-03 | 19.92 | 74000 | 97684.72 |
| 75 | 2002-07-01 | 20.69 | 75000 | 102460.69 |
| 76 | 2002-08-01 | 21.66 | 76000 | 108264.31 |
| 77 | 2002-09-02 | 21.98 | 77000 | 110863.78 |
| 78 | 2002-10-08 | 21.98 | 78000 | 111863.78 |
| 79 | 2002-11-01 | 22.71 | 79000 | 116579.00 |
| 80 | 2002-12-02 | 18.64 | 80000 | 96686.16 |
| 81 | 2003-01-02 | 17.63 | 81000 | 92447.26 |
| 82 | 2003-02-10 | 18.39 | 82000 | 97432.51 |
| 83 | 2003-03-03 | 18.88 | 83000 | 101028.59 |
| 84 | 2003-04-01 | 18.47 | 84000 | 99834.64 |
| 85 | 2003-05-12 | 15.53 | 85000 | 84943.26 |
| 86 | 2003-06-02 | 15.87 | 86000 | 87802.93 |
| 87 | 2003-07-01 | 14.74 | 87000 | 82551.05 |
| 88 | 2003-08-01 | 15.05 | 88000 | 85287.20 |
| 89 | 2003-09-01 | 16.41 | 89000 | 93994.22 |
| 90 | 2003-10-08 | 14.75 | 90000 | 85485.97 |
| 91 | 2003-11-03 | 12.6 | 91000 | 74025.30 |
| 92 | 2003-12-01 | 12.87 | 92000 | 76611.56 |
| 93 | 2004-01-02 | 12.41 | 93000 | 74873.30 |
| 94 | 2004-02-02 | 13.85 | 94000 | 84561.26 |
| 95 | 2004-03-01 | 15.7 | 95000 | 96856.45 |
| 96 | 2004-04-01 | 16.08 | 96000 | 100200.74 |
| 97 | 2004-05-10 | 13.46 | 97000 | 84874.50 |
| 98 | 2004-06-01 | 14.74 | 98000 | 93945.78 |
| 99 | 2004-07-01 | 13.18 | 99000 | 85003.08 |
| 100 | 2004-08-02 | 11.18 | 100000 | 73104.28 |
| 101 | 2004-09-01 | 12.36 | 101000 | 81820.12 |
| 102 | 2004-10-08 | 13.18 | 102000 | 88248.31 |
| 103 | 2004-11-01 | 12.03 | 103000 | 81548.34 |
| 104 | 2004-12-01 | 12.44 | 104000 | 85327.63 |
| 105 | 2005-01-04 | 11.48 | 105000 | 79742.86 |
| 106 | 2005-02-01 | 10.65 | 106000 | 74977.48 |
| 107 | 2005-03-01 | 11.74 | 107000 | 83651.23 |
| 108 | 2005-04-01 | 10.68 | 108000 | 77098.40 |
| 109 | 2005-05-09 | 6.96 | 109000 | 51243.90 |
| 110 | 2005-06-01 | 7.29 | 110000 | 54673.57 |
| 111 | 2005-07-01 | 8.49 | 111000 | 64673.33 |
| 112 | 2005-08-01 | 7.48 | 112000 | 57979.56 |
| 113 | 2005-09-01 | 9.29 | 113000 | 73009.38 |
| 114 | 2005-10-10 | 10.98 | 114000 | 87290.96 |
| 115 | 2005-11-01 | 8.62 | 115000 | 69528.97 |
| 116 | 2005-12-01 | 8.84 | 116000 | 72303.49 |
| 117 | 2006-01-05 | 8.94 | 117000 | 74121.40 |
| 118 | 2006-02-06 | 8.06 | 118000 | 67825.33 |
| 119 | 2006-03-01 | 8.04 | 119000 | 68657.03 |
| 120 | 2006-04-03 | 7.26 | 120000 | 62996.28 |
| 121 | 2006-05-08 | 4.98 | 121000 | 44212.32 |
| 122 | 2006-06-01 | 6.44 | 122000 | 58174.17 |
| 123 | 2006-07-03 | 7.18 | 123000 | 65858.78 |
| 124 | 2006-12-21 | 7.24 | 124000 | 67409.13 |
| 125 | 2007-01-22 | 10.74 | 125000 | 100996.41 |
| 126 | 2007-02-01 | 11.12 | 126000 | 105569.84 |
| 127 | 2007-03-02 | 12.77 | 127000 | 122234.43 |
| 128 | 2007-04-02 | 15.81 | 128000 | 152333.31 |
| 129 | 2007-05-08 | 17.97 | 129000 | 174145.45 |
| 130 | 2007-06-01 | 21.61 | 130000 | 210420.32 |
| 131 | 2007-07-03 | 15.44 | 131000 | 151341.96 |
| 132 | 2007-08-01 | 25.46 | 132000 | 250557.41 |
| 133 | 2007-09-03 | 41.52 | 133000 | 409607.37 |
| 134 | 2007-10-08 | 47.18 | 134000 | 466444.98 |
| 135 | 2007-11-02 | 47.64 | 135000 | 471992.77 |
| 136 | 2007-12-03 | 36.76 | 136000 | 365199.29 |
| 137 | 2008-01-02 | 49.46 | 137000 | 492369.88 |
| 138 | 2008-02-01 | 36.25 | 138000 | 361865.51 |
| 139 | 2008-03-03 | 40.1 | 139000 | 401298.13 |
| 140 | 2008-04-01 | 23.83 | 140000 | 239477.17 |
| 141 | 2008-05-05 | 28.77 | 141000 | 290121.19 |
| 142 | 2008-06-02 | 24.16 | 142000 | 244633.23 |
| 143 | 2008-07-01 | 17.21 | 143000 | 175260.67 |
| 144 | 2008-08-01 | 17.7 | 144000 | 181250.66 |
| 145 | 2008-09-01 | 11.63 | 145000 | 120092.95 |
| 146 | 2008-10-06 | 9.4 | 146000 | 98065.67 |
| 147 | 2008-11-03 | 7.8 | 147000 | 82373.64 |
| 148 | 2008-12-01 | 9.31 | 148000 | 99320.33 |
| 149 | 2009-01-05 | 11.69 | 149000 | 125710.49 |
| 150 | 2009-02-02 | 13.34 | 150000 | 144454.06 |
| 151 | 2009-03-02 | 17 | 151000 | 185086.88 |
| 152 | 2009-04-01 | 21.42 | 152000 | 234209.47 |
| 153 | 2009-05-04 | 20.29 | 153000 | 222853.89 |
| 154 | 2009-06-01 | 21.23 | 154000 | 234178.31 |
| 155 | 2009-07-01 | 18.98 | 155000 | 210359.60 |
| 156 | 2009-08-03 | 27.43 | 156000 | 305012.85 |
| 157 | 2009-09-01 | 20.81 | 157000 | 232400.56 |
| 158 | 2009-10-12 | 20.56 | 158000 | 230608.63 |
| 159 | 2009-11-02 | 22.73 | 159000 | 255948.16 |
| 160 | 2009-12-01 | 25.91 | 160000 | 292756.13 |
| 161 | 2010-01-04 | 24.01 | 161000 | 272288.10 |
| 162 | 2010-02-01 | 22.22 | 162000 | 252988.40 |
| 163 | 2010-03-01 | 23.66 | 163000 | 270383.69 |
| 164 | 2010-04-01 | 29.49 | 164000 | 338008.25 |
| 165 | 2010-05-04 | 31.98 | 165000 | 367548.11 |
| 166 | 2010-06-01 | 30.25 | 166000 | 348665.11 |
| 167 | 2010-07-01 | 25.4 | 167000 | 293763.43 |
| 168 | 2010-08-02 | 29.13 | 168000 | 337902.71 |
| 169 | 2010-09-01 | 31.41 | 169000 | 365350.29 |
| 170 | 2010-10-08 | 35.47 | 170000 | 413574.81 |
| 171 | 2010-11-01 | 39.05 | 171000 | 456317.07 |
| 172 | 2010-12-01 | 40.46 | 172000 | 473793.56 |
| 173 | 2011-01-04 | 47.56 | 173000 | 557935.79 |
| 174 | 2011-02-01 | 48.72 | 174000 | 572543.98 |
| 175 | 2011-03-01 | 57.14 | 175000 | 672493.49 |
| 176 | 2011-04-01 | 55.37 | 176000 | 652661.96 |
| 177 | 2011-05-03 | 52.15 | 177000 | 615706.90 |
| 178 | 2011-06-01 | 51.16 | 178000 | 605018.51 |
| 179 | 2011-07-01 | 51.14 | 179000 | 605781.99 |
| 180 | 2011-08-01 | 50.47 | 180000 | 598845.46 |
| 181 | 2011-09-01 | 48 | 181000 | 570537.99 |
| 182 | 2011-10-10 | 37.35 | 182000 | 444949.87 |
| 183 | 2011-11-01 | 35.03 | 183000 | 418311.75 |
| 184 | 2012-02-29 | 42.4 | 184000 | 507320.82 |
| 185 | 2012-03-01 | 46.61 | 185000 | 558693.95 |
| 186 | 2012-04-05 | 39.68 | 186000 | 476627.03 |
| 187 | 2012-05-02 | 41.12 | 187000 | 494923.98 |
| 188 | 2012-06-01 | 39.51 | 188000 | 476545.88 |
| 189 | 2012-07-02 | 33.62 | 189000 | 406504.24 |
| 190 | 2012-08-01 | 33.07 | 190000 | 400854.11 |
| 191 | 2012-09-03 | 35.42 | 191000 | 430339.36 |
| 192 | 2012-10-08 | 47.44 | 192000 | 577377.72 |
| 193 | 2012-11-01 | 38.34 | 193000 | 467624.41 |
| 194 | 2012-12-03 | 35.42 | 194000 | 433009.82 |
| 195 | 2013-01-04 | 42.62 | 195000 | 522029.89 |
| 196 | 2013-02-01 | 42.93 | 196000 | 526826.91 |
| 197 | 2013-03-01 | 41.07 | 197000 | 505001.43 |
| 198 | 2013-04-01 | 36.33 | 198000 | 447717.85 |
| 199 | 2013-05-20 | 40.2 | 199000 | 496410.33 |
| 200 | 2013-06-03 | 38.42 | 200000 | 475429.97 |
| 201 | 2013-07-01 | 27.73 | 201000 | 344146.10 |
| 202 | 2013-08-01 | 28.07 | 202000 | 349365.71 |
| 203 | 2013-09-02 | 32.54 | 203000 | 406000.36 |
| 204 | 2013-10-08 | 32.01 | 204000 | 400387.57 |
| 205 | 2013-11-01 | 35.34 | 205000 | 443039.88 |
| 206 | 2013-12-02 | 32.58 | 206000 | 409439.15 |
| 207 | 2014-01-02 | 30.64 | 207000 | 386058.79 |
| 208 | 2014-02-07 | 32.08 | 208000 | 405202.55 |
| 209 | 2014-03-03 | 32.01 | 209000 | 405318.38 |
| 210 | 2014-04-01 | 31.25 | 210000 | 396695.07 |
| 211 | 2014-05-05 | 30.45 | 211000 | 387539.68 |
| 212 | 2014-06-03 | 30.99 | 212000 | 395412.30 |
| 213 | 2014-07-01 | 29.66 | 213000 | 379442.37 |
| 214 | 2014-08-01 | 46.6 | 214000 | 597156.92 |
| 215 | 2014-09-01 | 62.6 | 215000 | 803189.34 |
| 216 | 2014-10-08 | 68.04 | 216000 | 873987.26 |
| 217 | 2014-11-03 | 70.98 | 217000 | 912752.15 |
| 218 | 2014-12-11 | 75.91 | 218000 | 977148.43 |
| 219 | 2015-01-05 | 67.28 | 219000 | 867059.10 |
| 220 | 2015-02-02 | 67.76 | 220000 | 874245.01 |
| 221 | 2015-03-02 | 101.59 | 221000 | 1311722.42 |
| 222 | 2015-04-01 | 137.13 | 222000 | 1771612.22 |
| 223 | 2015-05-04 | 128.22 | 223000 | 1657501.99 |
| 224 | 2015-06-01 | 157.03 | 224000 | 2030929.33 |
| 225 | 2015-07-01 | 96.95 | 225000 | 1254891.60 |
| 226 | 2015-08-03 | 70.03 | 226000 | 907447.23 |
| 227 | 2015-09-01 | 64.44 | 227000 | 836012.13 |
| 228 | 2015-10-08 | 59.89 | 228000 | 777982.72 |
| 229 | 2015-11-02 | 75.05 | 229000 | 975914.06 |
| 230 | 2015-12-01 | 75.15 | 230000 | 978214.41 |
| 231 | 2016-01-04 | 65.96 | 231000 | 859589.79 |
| 232 | 2016-02-01 | 52.5 | 232000 | 685179.26 |
| 233 | 2016-03-25 | 63.4 | 233000 | 828435.52 |
| 234 | 2016-04-01 | 67.57 | 234000 | 883924.11 |
| 235 | 2016-05-03 | 64.53 | 235000 | 845156.03 |
| 236 | 2016-06-01 | 59.42 | 236000 | 779229.83 |
| 237 | 2016-07-01 | 72.49 | 237000 | 951628.92 |
| 238 | 2016-08-01 | 73.44 | 238000 | 965100.26 |
| 239 | 2016-09-01 | 74.67 | 239000 | 982264.11 |
| 240 | 2016-10-10 | 70.13 | 240000 | 923541.61 |
| 241 | 2016-11-01 | 72.49 | 241000 | 955620.44 |
| 242 | 2016-12-01 | 72.31 | 242000 | 954247.54 |
| 243 | 2017-01-11 | 68.8 | 243000 | 908927.41 |
| 244 | 2017-02-03 | 64.16 | 244000 | 848627.65 |
| 245 | 2017-03-01 | 73.54 | 245000 | 973694.47 |
| 246 | 2017-04-05 | 70.03 | 246000 | 928220.89 |
| 247 | 2017-05-02 | 66.24 | 247000 | 878985.88 |
| 248 | 2017-06-01 | 57.99 | 248000 | 770510.74 |
| 249 | 2017-07-03 | 64.16 | 249000 | 853491.28 |
| 250 | 2017-08-01 | 76 | 250000 | 1011993.41 |
| 251 | 2017-09-01 | 85.48 | 251000 | 1139226.27 |
| 252 | 2017-10-09 | 99.13 | 252000 | 1322145.30 |
| 253 | 2017-11-01 | 82.73 | 253000 | 1104410.48 |
| 254 | 2017-12-01 | 81.69 | 254000 | 1091526.92 |
| 255 | 2018-01-02 | 83.68 | 255000 | 1119116.93 |
| 256 | 2018-02-01 | 83.77 | 256000 | 1121320.57 |
| 257 | 2018-04-10 | 91.07 | 257000 | 1220036.23 |
| 258 | 2018-05-02 | 89.65 | 258000 | 1202012.93 |
| 259 | 2018-06-01 | 106.8 | 259000 | 1432957.40 |
| 260 | 2018-07-02 | 84.91 | 260000 | 1140254.80 |
| 261 | 2018-08-01 | 84.06 | 261000 | 1129840.17 |
| 262 | 2018-09-03 | 71.45 | 262000 | 961350.70 |
| 263 | 2018-10-08 | 64.25 | 263000 | 865475.61 |
| 264 | 2018-11-01 | 50.6 | 264000 | 682604.14 |
| 265 | 2018-12-03 | 53.07 | 265000 | 716924.94 |
| 266 | 2019-01-02 | 44.63 | 266000 | 603908.61 |
| 267 | 2019-02-01 | 48.14 | 267000 | 652404.00 |
| 268 | 2019-03-01 | 58.75 | 268000 | 797193.08 |
| 269 | 2019-04-01 | 63.4 | 269000 | 861290.07 |
| 270 | 2019-05-06 | 49.66 | 270000 | 675631.93 |
| 271 | 2019-06-03 | 50.89 | 271000 | 693366.27 |
| 272 | 2019-07-01 | 54.42 | 272000 | 742461.83 |
| 273 | 2019-08-01 | 50.63 | 273000 | 691754.18 |
| 274 | 2019-09-02 | 58.12 | 274000 | 795089.53 |
| 275 | 2019-10-08 | 50.44 | 275000 | 691026.08 |
| 276 | 2019-11-01 | 48.36 | 276000 | 663530.16 |
| 277 | 2019-12-02 | 45.61 | 277000 | 626798.40 |
| 278 | 2020-01-02 | 52.34 | 278000 | 720285.87 |
| 279 | 2020-02-03 | 44.09 | 279000 | 607752.08 |
| 280 | 2020-03-02 | 47.12 | 280000 | 650518.67 |
| 281 | 2020-04-01 | 41.53 | 281000 | 574345.51 |
| 282 | 2020-05-06 | 40.11 | 282000 | 555707.40 |
| 283 | 2020-06-01 | 38.22 | 283000 | 530522.23 |
| 284 | 2020-07-01 | 49.21 | 284000 | 684071.67 |
| 285 | 2020-08-03 | 62.59 | 285000 | 871067.98 |
| 286 | 2020-09-01 | 60.41 | 286000 | 841728.82 |
| 287 | 2020-10-09 | 54.63 | 287000 | 762192.61 |
| 288 | 2020-11-02 | 53.68 | 288000 | 749938.30 |
| 289 | 2020-12-01 | 62.78 | 289000 | 878070.16 |
| 290 | 2021-01-04 | 96.05 | 290000 | 1344399.80 |
| 291 | 2021-02-01 | 76.05 | 291000 | 1065462.31 |
| 292 | 2021-03-01 | 81.73 | 292000 | 1146039.24 |
| 293 | 2021-04-01 | 64.39 | 293000 | 903893.27 |
| 294 | 2021-05-06 | 75.39 | 294000 | 1059308.95 |
| 295 | 2021-06-01 | 79.56 | 295000 | 1118901.85 |
| 296 | 2021-07-01 | 67.9 | 296000 | 955920.00 |
| 297 | 2021-08-02 | 90.64 | 297000 | 1277061.69 |
| 298 | 2021-09-01 | 112.16 | 298000 | 1581265.22 |
| 299 | 2021-10-08 | 109.88 | 299000 | 1550121.10 |
| 300 | 2021-11-01 | 96.99 | 300000 | 1369276.72 |
| 301 | 2021-12-01 | 109.41 | 301000 | 1545618.68 |
| 302 | 2022-01-04 | 101.45 | 302000 | 1434168.95 |
| 303 | 2022-02-07 | 89.51 | 303000 | 1266376.66 |
| 304 | 2022-03-01 | 103.15 | 304000 | 1460353.74 |
| 305 | 2022-04-01 | 83.25 | 305000 | 1179618.02 |
| 306 | 2022-05-05 | 71.12 | 306000 | 1008740.94 |
| 307 | 2022-06-01 | 72.35 | 307000 | 1027186.83 |
| 308 | 2022-07-01 | 75.95 | 308000 | 1079297.71 |
| 309 | 2022-08-01 | 78.59 | 309000 | 1117813.79 |
| 310 | 2022-09-01 | 70.63 | 310000 | 1005595.85 |
| 311 | 2022-10-10 | 62.57 | 311000 | 891841.46 |
| 312 | 2022-11-01 | 57.27 | 312000 | 817297.91 |
| 313 | 2022-12-01 | 61.25 | 313000 | 875096.34 |
| 314 | 2023-01-03 | 59.35 | 314000 | 848950.49 |
| 315 | 2023-02-01 | 65.51 | 315000 | 938063.97 |
| 316 | 2023-03-01 | 62.38 | 316000 | 894244.25 |
| 317 | 2023-04-03 | 57.55 | 317000 | 826004.11 |
| 318 | 2023-05-04 | 53.76 | 318000 | 772606.97 |
| 319 | 2023-06-01 | 48.07 | 319000 | 691833.65 |
| 320 | 2023-07-03 | 49.59 | 320000 | 714709.81 |
| 321 | 2023-08-01 | 52.91 | 321000 | 763558.90 |
| 322 | 2023-09-01 | 47.5 | 322000 | 686485.69 |
| 323 | 2023-10-09 | 46.75 | 323000 | 676646.44 |
| 324 | 2023-11-01 | 46.08 | 324000 | 667949.05 |
| 325 | 2023-12-01 | 44.85 | 325000 | 651119.68 |
| 326 | 2024-01-02 | 43.9 | 326000 | 638327.85 |
| 327 | 2024-02-01 | 37.27 | 327000 | 542924.35 |
| 328 | 2024-03-01 | 40.21 | 328000 | 586752.30 |
| 329 | 2024-04-01 | 45.42 | 329000 | 663777.65 |
| 330 | 2024-05-06 | 49.21 | 330000 | 720165.52 |
| 331 | 2024-06-03 | 37.36 | 331000 | 547746.27 |
| 332 | 2024-07-01 | 41.3 | 332000 | 606511.80 |
| 333 | 2024-08-01 | 45.95 | 333000 | 675799.45 |
| 334 | 2024-09-02 | 38.74 | 334000 | 570759.97 |
| 335 | 2024-10-08 | 45.09 | 335000 | 665315.11 |
| 336 | 2024-11-01 | 51.16 | 336000 | 755879.59 |
| 337 | 2024-12-02 | 49.17 | 337000 | 727477.71 |
| 338 | 2025-01-02 | 49.26 | 338000 | 729809.27 |
| 339 | 2025-02-05 | 49.17 | 339000 | 729475.88 |
| 340 | 2025-03-03 | 49.36 | 340000 | 733294.68 |
| 341 | 2025-04-01 | 56.47 | 341000 | 839921.21 |
| 342 | 2025-05-06 | 55.71 | 342000 | 829617.15 |
| 343 | 2025-06-03 | 55.71 | 343000 | 830617.15 |
| 344 | 2025-07-01 | 66.51 | 344000 | 992641.47 |
| 345 | 2025-08-01 | 79.02 | 345000 | 1180349.41 |
| 346 | 2025-09-01 | 91.15 | 346000 | 1362539.47 |
| 347 | 2025-10-09 | 111.62 | 347000 | 1669531.60 |
| 348 | 2025-11-03 | 105.08 | 348000 | 1572710.99 |