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 | 1996-07-01 | 9.08 | 1000 | 1000.00 |
| 2 | 1996-08-01 | 8.49 | 2000 | 1935.02 |
| 3 | 1996-09-02 | 6.07 | 3000 | 2383.46 |
| 4 | 1996-10-03 | 5.58 | 4000 | 3191.06 |
| 5 | 1996-11-01 | 6.12 | 5000 | 4499.87 |
| 6 | 1996-12-02 | 9.49 | 6000 | 7977.74 |
| 7 | 1997-01-02 | 6.2 | 7000 | 6212.01 |
| 8 | 1997-02-17 | 6.88 | 8000 | 7893.33 |
| 9 | 1997-03-03 | 7.45 | 9000 | 9547.28 |
| 10 | 1997-04-01 | 9.18 | 10000 | 12764.30 |
| 11 | 1997-05-05 | 9.53 | 11000 | 14250.95 |
| 12 | 1997-06-02 | 8.55 | 12000 | 13785.48 |
| 13 | 1997-07-02 | 6.54 | 13000 | 11544.69 |
| 14 | 1997-08-01 | 6.7 | 14000 | 12827.13 |
| 15 | 1997-09-01 | 7.04 | 15000 | 14478.05 |
| 16 | 1997-10-06 | 6.84 | 16000 | 15066.75 |
| 17 | 1997-11-03 | 6.84 | 17000 | 16066.75 |
| 18 | 1997-12-01 | 6.72 | 18000 | 16784.87 |
| 19 | 1998-01-05 | 6.22 | 19000 | 16536.00 |
| 20 | 1998-02-09 | 6.46 | 20000 | 18174.04 |
| 21 | 1998-03-02 | 6.65 | 21000 | 19708.57 |
| 22 | 1998-04-01 | 8.45 | 22000 | 26043.23 |
| 23 | 1998-05-04 | 8.42 | 23000 | 26950.76 |
| 24 | 1998-06-01 | 9.42 | 24000 | 31151.57 |
| 25 | 1998-07-01 | 7.87 | 25000 | 27025.78 |
| 26 | 1998-08-03 | 8.58 | 26000 | 30463.94 |
| 27 | 1998-09-01 | 8.46 | 27000 | 31037.87 |
| 28 | 1998-10-05 | 9.48 | 28000 | 35780.02 |
| 29 | 1998-11-02 | 8.38 | 29000 | 32628.33 |
| 30 | 1998-12-01 | 7.86 | 30000 | 31603.66 |
| 31 | 1999-01-04 | 6.53 | 31000 | 27255.97 |
| 32 | 1999-02-01 | 7.42 | 32000 | 31970.79 |
| 33 | 1999-03-01 | 8.26 | 33000 | 36590.13 |
| 34 | 1999-04-01 | 9.43 | 34000 | 42772.99 |
| 35 | 1999-05-04 | 7.69 | 35000 | 35880.63 |
| 36 | 1999-06-01 | 7.55 | 36000 | 36227.40 |
| 37 | 1999-07-01 | 8.32 | 37000 | 40922.12 |
| 38 | 1999-08-02 | 9.38 | 38000 | 47135.75 |
| 39 | 1999-09-01 | 10.88 | 39000 | 55673.46 |
| 40 | 1999-10-08 | 11.41 | 40000 | 59385.49 |
| 41 | 1999-11-02 | 10.44 | 41000 | 55336.94 |
| 42 | 1999-12-01 | 9.64 | 42000 | 52096.56 |
| 43 | 2000-01-04 | 9.96 | 43000 | 54825.91 |
| 44 | 2000-02-14 | 10.58 | 44000 | 59238.77 |
| 45 | 2000-03-01 | 9.97 | 45000 | 56823.30 |
| 46 | 2000-04-03 | 13.31 | 46000 | 76859.39 |
| 47 | 2000-05-08 | 13.28 | 47000 | 77686.15 |
| 48 | 2000-06-01 | 15.14 | 48000 | 89566.90 |
| 49 | 2000-07-03 | 21.01 | 49000 | 125293.29 |
| 50 | 2000-08-01 | 24.22 | 50000 | 145436.15 |
| 51 | 2000-09-01 | 21.12 | 51000 | 127821.29 |
| 52 | 2000-10-09 | 20.4 | 52000 | 124463.74 |
| 53 | 2000-11-01 | 20.88 | 53000 | 128392.30 |
| 54 | 2000-12-01 | 20.52 | 54000 | 127178.64 |
| 55 | 2001-01-02 | 20.34 | 55000 | 127063.04 |
| 56 | 2001-02-05 | 21.54 | 56000 | 135559.38 |
| 57 | 2001-03-01 | 22.25 | 57000 | 141027.68 |
| 58 | 2001-04-02 | 22.68 | 58000 | 144753.16 |
| 59 | 2001-05-08 | 24.33 | 59000 | 156284.14 |
| 60 | 2001-06-01 | 27.82 | 60000 | 179702.22 |
| 61 | 2001-07-02 | 28.61 | 61000 | 185805.19 |
| 62 | 2001-08-01 | 26.65 | 62000 | 174076.14 |
| 63 | 2001-09-03 | 25.15 | 63000 | 165278.23 |
| 64 | 2001-10-08 | 23.04 | 64000 | 152411.95 |
| 65 | 2001-11-01 | 21.89 | 65000 | 145804.58 |
| 66 | 2001-12-03 | 19.24 | 66000 | 129153.50 |
| 67 | 2002-01-04 | 15.4 | 67000 | 104376.50 |
| 68 | 2002-02-01 | 11.92 | 68000 | 81790.12 |
| 69 | 2002-03-01 | 13.44 | 69000 | 93219.74 |
| 70 | 2002-04-01 | 13.75 | 70000 | 96369.89 |
| 71 | 2002-05-08 | 13.9 | 71000 | 98421.20 |
| 72 | 2002-06-03 | 13.09 | 72000 | 93685.87 |
| 73 | 2002-07-01 | 13 | 73000 | 94041.73 |
| 74 | 2002-08-01 | 13 | 74000 | 95041.73 |
| 75 | 2002-09-02 | 12.21 | 75000 | 90266.12 |
| 76 | 2002-10-08 | 10.27 | 76000 | 76924.08 |
| 77 | 2002-11-01 | 10 | 77000 | 75901.73 |
| 78 | 2002-12-02 | 7.97 | 78000 | 61493.68 |
| 79 | 2003-01-02 | 8.41 | 79000 | 65888.57 |
| 80 | 2003-02-10 | 10.29 | 80000 | 81617.52 |
| 81 | 2003-03-03 | 10.94 | 81000 | 87773.15 |
| 82 | 2003-04-01 | 10.71 | 82000 | 86927.82 |
| 83 | 2003-05-12 | 10.48 | 83000 | 86061.03 |
| 84 | 2003-06-02 | 12.73 | 84000 | 105537.87 |
| 85 | 2003-07-01 | 9.66 | 85000 | 81086.08 |
| 86 | 2003-08-01 | 8.7 | 86000 | 74027.84 |
| 87 | 2003-09-02 | 8.79 | 87000 | 75793.64 |
| 88 | 2003-10-08 | 8.56 | 88000 | 74810.42 |
| 89 | 2003-11-03 | 7.45 | 89000 | 66109.53 |
| 90 | 2003-12-01 | 9 | 90000 | 80863.87 |
| 91 | 2004-01-02 | 10.39 | 91000 | 94352.84 |
| 92 | 2004-02-02 | 9.98 | 92000 | 91629.58 |
| 93 | 2004-03-01 | 11.62 | 93000 | 107686.95 |
| 94 | 2004-04-01 | 11.25 | 94000 | 105258.02 |
| 95 | 2004-05-10 | 9.24 | 95000 | 87451.92 |
| 96 | 2004-06-01 | 8.93 | 96000 | 85517.93 |
| 97 | 2004-07-01 | 7.78 | 97000 | 75504.98 |
| 98 | 2004-08-02 | 7.3 | 98000 | 71846.57 |
| 99 | 2004-09-01 | 6.12 | 99000 | 61233.02 |
| 100 | 2004-10-08 | 5.88 | 100000 | 59831.72 |
| 101 | 2004-11-01 | 3.82 | 101000 | 39870.27 |
| 102 | 2004-12-01 | 3.94 | 102000 | 42122.74 |
| 103 | 2005-01-04 | 3.09 | 103000 | 34035.35 |
| 104 | 2005-02-01 | 2.98 | 104000 | 33823.73 |
| 105 | 2005-03-01 | 3.49 | 105000 | 40612.36 |
| 106 | 2005-04-01 | 3.28 | 106000 | 39168.63 |
| 107 | 2005-05-09 | 2.3 | 107000 | 28465.81 |
| 108 | 2005-06-01 | 2.3 | 108000 | 29465.81 |
| 109 | 2005-07-01 | 2.19 | 109000 | 29056.58 |
| 110 | 2005-08-01 | 2.07 | 110000 | 28464.43 |
| 111 | 2005-09-01 | 2.69 | 111000 | 37990.01 |
| 112 | 2005-10-10 | 2.75 | 112000 | 39837.37 |
| 113 | 2005-11-01 | 2.9 | 113000 | 43010.32 |
| 114 | 2005-12-01 | 2.88 | 114000 | 43713.70 |
| 115 | 2006-01-04 | 2.86 | 115000 | 44410.13 |
| 116 | 2006-02-06 | 2.65 | 116000 | 42149.25 |
| 117 | 2006-03-01 | 2.71 | 117000 | 44103.57 |
| 118 | 2006-04-03 | 2.4 | 118000 | 40058.51 |
| 119 | 2006-05-08 | 2.23 | 119000 | 38221.04 |
| 120 | 2006-06-01 | 3.05 | 120000 | 53275.41 |
| 121 | 2006-07-10 | 3.53 | 121000 | 62659.73 |
| 122 | 2006-08-01 | 3.82 | 122000 | 68807.42 |
| 123 | 2006-09-01 | 3.96 | 123000 | 72329.15 |
| 124 | 2006-10-17 | 4.8 | 124000 | 88671.70 |
| 125 | 2006-11-14 | 4.51 | 125000 | 84314.45 |
| 126 | 2006-12-01 | 4.55 | 126000 | 86062.25 |
| 127 | 2007-01-04 | 4.03 | 127000 | 77226.57 |
| 128 | 2007-02-01 | 5.4 | 128000 | 104479.77 |
| 129 | 2007-03-01 | 7.2 | 129000 | 140306.36 |
| 130 | 2007-04-02 | 9.98 | 130000 | 195480.20 |
| 131 | 2007-05-08 | 16.4 | 131000 | 322229.99 |
| 132 | 2007-06-01 | 20.22 | 132000 | 398286.00 |
| 133 | 2007-07-02 | 11.6 | 133000 | 229492.46 |
| 134 | 2007-08-01 | 14.38 | 134000 | 285491.52 |
| 135 | 2007-09-03 | 16.01 | 135000 | 318852.52 |
| 136 | 2007-10-08 | 13.77 | 136000 | 275241.05 |
| 137 | 2007-11-01 | 11.1 | 137000 | 222871.87 |
| 138 | 2007-12-03 | 11.67 | 138000 | 235316.64 |
| 139 | 2008-01-02 | 13.96 | 139000 | 282492.74 |
| 140 | 2008-02-01 | 11.62 | 140000 | 236140.81 |
| 141 | 2008-03-03 | 13.27 | 141000 | 270671.99 |
| 142 | 2008-04-01 | 9.85 | 142000 | 201913.27 |
| 143 | 2008-05-05 | 9.08 | 143000 | 187129.19 |
| 144 | 2008-06-02 | 8.37 | 144000 | 173496.84 |
| 145 | 2008-07-01 | 5.76 | 145000 | 120395.67 |
| 146 | 2008-08-01 | 6.41 | 146000 | 134981.99 |
| 147 | 2008-09-01 | 5.3 | 147000 | 112607.57 |
| 148 | 2008-10-06 | 4.44 | 148000 | 95335.40 |
| 149 | 2008-11-03 | 3.24 | 149000 | 70569.08 |
| 150 | 2008-12-01 | 3.61 | 150000 | 79627.89 |
| 151 | 2009-01-05 | 3.9 | 151000 | 87024.59 |
| 152 | 2009-02-02 | 4.55 | 152000 | 102528.69 |
| 153 | 2009-03-02 | 5.13 | 153000 | 116598.28 |
| 154 | 2009-04-01 | 6.68 | 154000 | 152827.78 |
| 155 | 2009-05-04 | 7.24 | 155000 | 166639.69 |
| 156 | 2009-06-02 | 7.78 | 156000 | 180068.62 |
| 157 | 2009-07-01 | 8.81 | 157000 | 204908.04 |
| 158 | 2009-08-03 | 11.02 | 158000 | 257309.49 |
| 159 | 2009-09-01 | 8.58 | 159000 | 201337.15 |
| 160 | 2009-10-09 | 8.93 | 160000 | 210550.20 |
| 161 | 2009-11-03 | 11.75 | 161000 | 278039.74 |
| 162 | 2009-12-01 | 14.13 | 162000 | 335357.58 |
| 163 | 2010-01-04 | 14.71 | 163000 | 350123.14 |
| 164 | 2010-02-01 | 17.32 | 164000 | 413245.60 |
| 165 | 2010-03-01 | 16.61 | 165000 | 397305.39 |
| 166 | 2010-04-02 | 18.41 | 166000 | 441360.77 |
| 167 | 2010-05-04 | 16.03 | 167000 | 385302.72 |
| 168 | 2010-06-01 | 15.65 | 168000 | 377168.91 |
| 169 | 2010-07-01 | 14.48 | 169000 | 349971.61 |
| 170 | 2010-08-02 | 16.61 | 170000 | 402452.25 |
| 171 | 2010-09-01 | 17.4 | 171000 | 422593.56 |
| 172 | 2010-10-08 | 20.31 | 172000 | 494268.69 |
| 173 | 2010-11-01 | 20.37 | 173000 | 496728.87 |
| 174 | 2010-12-01 | 22 | 174000 | 537476.93 |
| 175 | 2011-01-04 | 19.22 | 175000 | 470559.39 |
| 176 | 2011-02-01 | 19.32 | 176000 | 474007.67 |
| 177 | 2011-03-01 | 20.97 | 177000 | 515489.69 |
| 178 | 2011-04-01 | 24.21 | 178000 | 596136.17 |
| 179 | 2011-05-03 | 20.03 | 179000 | 494209.72 |
| 180 | 2011-06-01 | 15.42 | 180000 | 381465.00 |
| 181 | 2011-07-01 | 15.9 | 181000 | 394339.40 |
| 182 | 2011-08-01 | 16.51 | 182000 | 410468.14 |
| 183 | 2011-09-01 | 17.11 | 183000 | 426385.21 |
| 184 | 2011-10-10 | 15.11 | 184000 | 377544.75 |
| 185 | 2011-11-01 | 15.23 | 185000 | 381543.12 |
| 186 | 2011-12-01 | 14.55 | 186000 | 365507.70 |
| 187 | 2012-01-04 | 8.85 | 187000 | 223319.12 |
| 188 | 2012-02-01 | 11.27 | 188000 | 285384.91 |
| 189 | 2012-03-01 | 11.42 | 189000 | 290183.29 |
| 190 | 2012-04-05 | 12.9 | 190000 | 328790.23 |
| 191 | 2012-05-02 | 11.9 | 191000 | 304302.62 |
| 192 | 2012-06-01 | 11.58 | 192000 | 297119.69 |
| 193 | 2012-07-02 | 11.08 | 193000 | 285290.69 |
| 194 | 2012-08-01 | 9.47 | 194000 | 244835.99 |
| 195 | 2012-09-03 | 11.48 | 195000 | 297802.24 |
| 196 | 2012-10-08 | 10.87 | 196000 | 282978.25 |
| 197 | 2012-11-01 | 11.58 | 197000 | 302461.65 |
| 198 | 2012-12-03 | 9.89 | 198000 | 259320.01 |
| 199 | 2013-01-04 | 11.14 | 199000 | 293095.55 |
| 200 | 2013-02-01 | 12.04 | 200000 | 317774.72 |
| 201 | 2013-03-01 | 11.77 | 201000 | 311648.54 |
| 202 | 2013-04-01 | 12.35 | 202000 | 328005.90 |
| 203 | 2013-05-02 | 11.64 | 203000 | 310148.88 |
| 204 | 2013-07-05 | 12.23 | 204000 | 326869.49 |
| 205 | 2013-08-01 | 11.17 | 205000 | 299539.02 |
| 206 | 2013-09-02 | 10.62 | 206000 | 285790.01 |
| 207 | 2013-10-08 | 10.96 | 207000 | 295939.59 |
| 208 | 2013-11-01 | 10.31 | 208000 | 279388.43 |
| 209 | 2013-12-02 | 9.89 | 209000 | 269006.94 |
| 210 | 2014-01-02 | 10.14 | 210000 | 276806.92 |
| 211 | 2014-02-07 | 11.44 | 211000 | 313294.98 |
| 212 | 2014-03-03 | 12.61 | 212000 | 346336.51 |
| 213 | 2014-04-01 | 12.61 | 213000 | 347336.51 |
| 214 | 2014-05-05 | 13 | 214000 | 359078.88 |
| 215 | 2014-06-03 | 14.36 | 215000 | 397644.06 |
| 216 | 2014-08-14 | 15.44 | 216000 | 428550.43 |
| 217 | 2014-09-01 | 31.95 | 217000 | 887799.64 |
| 218 | 2014-10-08 | 42.55 | 218000 | 1183343.49 |
| 219 | 2014-11-03 | 41.3 | 219000 | 1149580.17 |
| 220 | 2014-12-01 | 36.48 | 220000 | 1016416.09 |
| 221 | 2015-01-05 | 33.06 | 221000 | 922127.08 |
| 222 | 2015-02-02 | 33.33 | 222000 | 930658.06 |
| 223 | 2015-03-02 | 37.31 | 223000 | 1042789.75 |
| 224 | 2015-04-01 | 48.63 | 224000 | 1360176.24 |
| 225 | 2015-05-04 | 66.64 | 225000 | 1864914.14 |
| 226 | 2015-06-01 | 83.77 | 226000 | 2345295.58 |
| 227 | 2015-07-01 | 64.74 | 227000 | 1813515.65 |
| 228 | 2015-08-03 | 49.67 | 228000 | 1392370.44 |
| 229 | 2015-09-01 | 36.58 | 229000 | 1026426.03 |
| 230 | 2015-10-08 | 42.55 | 230000 | 1194942.79 |
| 231 | 2015-11-02 | 51.97 | 231000 | 1460487.12 |
| 232 | 2015-12-01 | 66.84 | 232000 | 1879371.35 |
| 233 | 2016-01-04 | 75.63 | 233000 | 2127523.87 |
| 234 | 2016-02-01 | 57.56 | 234000 | 1620202.35 |
| 235 | 2016-03-01 | 72.54 | 235000 | 2042860.30 |
| 236 | 2016-04-01 | 77.8 | 236000 | 2191991.61 |
| 237 | 2016-05-03 | 76.68 | 237000 | 2161435.94 |
| 238 | 2016-06-01 | 69.24 | 238000 | 1952719.15 |
| 239 | 2016-07-01 | 70.69 | 239000 | 1994612.32 |
| 240 | 2016-08-01 | 78.95 | 240000 | 2228679.20 |
| 241 | 2016-09-01 | 88.55 | 241000 | 2500677.56 |
| 242 | 2016-10-10 | 94.2 | 242000 | 2661235.19 |
| 243 | 2016-11-01 | 91.74 | 243000 | 2592737.96 |
| 244 | 2016-12-01 | 84.36 | 244000 | 2385165.84 |
| 245 | 2017-01-03 | 85.32 | 245000 | 2413308.56 |
| 246 | 2017-02-03 | 89.28 | 246000 | 2526318.66 |
| 247 | 2017-03-01 | 89.28 | 247000 | 2527318.66 |
| 248 | 2017-04-05 | 86.4 | 248000 | 2446792.25 |
| 249 | 2017-05-02 | 85.48 | 249000 | 2421738.44 |
| 250 | 2017-06-01 | 84.29 | 250000 | 2389024.49 |
| 251 | 2017-07-03 | 86.4 | 251000 | 2449828.04 |
| 252 | 2018-01-08 | 77.64 | 252000 | 2202442.70 |
| 253 | 2018-03-13 | 63.28 | 253000 | 1796087.25 |
| 254 | 2018-04-02 | 47.73 | 254000 | 1355728.89 |
| 255 | 2018-05-02 | 35.6 | 255000 | 1012186.86 |
| 256 | 2018-06-01 | 32.95 | 256000 | 937841.49 |
| 257 | 2018-07-02 | 30.3 | 257000 | 863415.69 |
| 258 | 2018-08-01 | 27.03 | 258000 | 771235.19 |
| 259 | 2018-09-03 | 18.9 | 259000 | 540265.45 |
| 260 | 2018-10-08 | 19.43 | 260000 | 556415.75 |
| 261 | 2018-11-01 | 16.48 | 261000 | 472936.77 |
| 262 | 2018-12-03 | 21.51 | 262000 | 618285.80 |
| 263 | 2019-01-02 | 17.59 | 263000 | 506608.89 |
| 264 | 2019-02-01 | 15.86 | 264000 | 457783.23 |
| 265 | 2019-03-01 | 18.86 | 265000 | 545375.27 |
| 266 | 2019-04-01 | 19.86 | 266000 | 575292.30 |
| 267 | 2019-05-06 | 16.4 | 267000 | 476065.14 |
| 268 | 2019-06-03 | 15.17 | 268000 | 441360.26 |
| 269 | 2019-07-01 | 15.48 | 269000 | 451379.48 |
| 270 | 2019-08-01 | 14.17 | 270000 | 414181.35 |
| 271 | 2019-09-02 | 13.87 | 271000 | 406412.51 |
| 272 | 2019-10-08 | 14.1 | 272000 | 414151.87 |
| 273 | 2019-11-01 | 13.06 | 273000 | 384604.50 |
| 274 | 2019-12-02 | 12.41 | 274000 | 366462.62 |
| 275 | 2020-01-02 | 14.37 | 275000 | 425340.68 |
| 276 | 2020-02-03 | 11.68 | 276000 | 346718.80 |
| 277 | 2020-03-02 | 11.72 | 277000 | 348906.19 |
| 278 | 2020-04-01 | 10.3 | 278000 | 307632.58 |
| 279 | 2020-05-06 | 9.95 | 279000 | 298179.04 |
| 280 | 2020-06-01 | 10.79 | 280000 | 324351.95 |
| 281 | 2020-07-01 | 10.83 | 281000 | 326554.36 |
| 282 | 2020-08-03 | 11.95 | 282000 | 361325.45 |
| 283 | 2020-09-01 | 12.94 | 283000 | 392259.53 |
| 284 | 2020-10-09 | 12.02 | 284000 | 365370.90 |
| 285 | 2020-11-02 | 10.06 | 285000 | 306792.95 |
| 286 | 2020-12-01 | 10.64 | 286000 | 325480.82 |
| 287 | 2021-01-04 | 9.03 | 287000 | 277230.43 |
| 288 | 2021-02-01 | 10.3 | 288000 | 317220.76 |
| 289 | 2021-03-01 | 8.64 | 289000 | 267095.86 |
| 290 | 2021-04-01 | 8.49 | 290000 | 263458.78 |
| 291 | 2021-05-06 | 11.52 | 291000 | 358484.70 |
| 292 | 2021-06-01 | 14.6 | 292000 | 455329.57 |
| 293 | 2021-07-01 | 12.25 | 293000 | 383040.22 |
| 294 | 2021-08-02 | 11.79 | 294000 | 369656.67 |
| 295 | 2021-09-01 | 12.87 | 295000 | 404518.35 |
| 296 | 2021-10-08 | 12.02 | 296000 | 378801.91 |
| 297 | 2021-11-01 | 10.41 | 297000 | 329063.88 |
| 298 | 2021-12-01 | 10.72 | 298000 | 339863.09 |
| 299 | 2022-01-04 | 13.44 | 299000 | 427097.01 |
| 300 | 2022-02-07 | 12.48 | 300000 | 397590.08 |
| 301 | 2022-03-01 | 11.22 | 301000 | 358448.78 |
| 302 | 2022-04-01 | 10.56 | 302000 | 338363.56 |
| 303 | 2022-05-05 | 8.03 | 303000 | 258297.29 |
| 304 | 2022-06-01 | 9.22 | 304000 | 297575.47 |
| 305 | 2022-07-01 | 9.68 | 305000 | 313421.96 |
| 306 | 2022-08-01 | 8.91 | 306000 | 289490.67 |
| 307 | 2022-09-01 | 9.37 | 307000 | 305436.32 |
| 308 | 2022-10-10 | 8.11 | 308000 | 265363.77 |
| 309 | 2022-11-01 | 8.38 | 309000 | 275198.32 |
| 310 | 2022-12-01 | 9.14 | 310000 | 301156.64 |
| 311 | 2023-01-03 | 9.68 | 311000 | 319949.27 |
| 312 | 2023-02-01 | 9.14 | 312000 | 303100.86 |
| 313 | 2023-03-01 | 9.07 | 313000 | 301779.52 |
| 314 | 2023-04-03 | 10.03 | 314000 | 334720.90 |
| 315 | 2023-05-04 | 10.76 | 315000 | 360082.44 |
| 316 | 2023-06-01 | 9.6 | 316000 | 322263.14 |
| 317 | 2023-07-03 | 8.87 | 317000 | 298757.72 |
| 318 | 2023-08-01 | 9.3 | 318000 | 314240.90 |
| 319 | 2023-09-01 | 8.68 | 319000 | 294291.51 |
| 320 | 2023-10-09 | 8.34 | 320000 | 283763.96 |
| 321 | 2023-11-01 | 8.38 | 321000 | 286124.94 |
| 322 | 2023-12-01 | 9.07 | 322000 | 310684.15 |
| 323 | 2024-01-02 | 10.41 | 323000 | 357584.56 |
| 324 | 2024-02-01 | 7.03 | 324000 | 242481.22 |
| 325 | 2024-03-01 | 7.72 | 325000 | 267280.94 |
| 326 | 2024-04-01 | 11.87 | 326000 | 411961.76 |
| 327 | 2024-05-06 | 6.84 | 327000 | 238389.93 |
| 328 | 2024-06-03 | 6.76 | 328000 | 236601.74 |
| 329 | 2024-07-01 | 6.11 | 329000 | 214851.57 |
| 330 | 2024-08-01 | 6.19 | 330000 | 218664.69 |
| 331 | 2024-09-02 | 7.11 | 331000 | 252164.12 |
| 332 | 2024-10-08 | 7.88 | 332000 | 280473.04 |
| 333 | 2024-11-01 | 8.57 | 333000 | 306032.22 |
| 334 | 2024-12-02 | 9.03 | 334000 | 323458.69 |
| 335 | 2025-01-02 | 8.64 | 335000 | 310488.71 |
| 336 | 2025-02-05 | 8.26 | 336000 | 297832.96 |
| 337 | 2025-03-03 | 7.99 | 337000 | 289097.50 |
| 338 | 2025-04-01 | 8.45 | 338000 | 306741.41 |
| 339 | 2025-05-06 | 9.87 | 339000 | 359288.49 |
| 340 | 2025-06-03 | 9.22 | 340000 | 336627.14 |
| 341 | 2025-07-01 | 9.1 | 341000 | 333245.87 |
| 342 | 2025-08-01 | 9.07 | 342000 | 333147.26 |
| 343 | 2025-09-01 | 11.52 | 343000 | 424137.43 |
| 344 | 2025-10-09 | 10.33 | 344000 | 381324.62 |
| 345 | 2025-11-03 | 10.26 | 345000 | 379740.62 |