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 | 1996-07-02 | 8.02 | 1000 | 1000.00 |
| 2 | 1996-08-01 | 8.44 | 2000 | 2052.37 |
| 3 | 1996-09-02 | 6.16 | 3000 | 2497.94 |
| 4 | 1996-10-03 | 5.55 | 4000 | 3250.58 |
| 5 | 1996-11-01 | 8.16 | 5000 | 5779.23 |
| 6 | 1996-12-02 | 14.9 | 6000 | 11552.75 |
| 7 | 1997-01-02 | 11.9 | 7000 | 10226.70 |
| 8 | 1997-02-17 | 11.12 | 8000 | 10556.38 |
| 9 | 1997-03-03 | 13.09 | 9000 | 13426.52 |
| 10 | 1997-04-01 | 14.67 | 10000 | 16047.14 |
| 11 | 1997-05-05 | 16.47 | 11000 | 19016.12 |
| 12 | 1997-06-02 | 14.51 | 12000 | 17753.12 |
| 13 | 1997-07-02 | 10.44 | 13000 | 13773.44 |
| 14 | 1997-08-01 | 10.93 | 14000 | 15419.89 |
| 15 | 1997-09-01 | 10.39 | 15000 | 15658.07 |
| 16 | 1997-10-06 | 9.14 | 16000 | 14774.28 |
| 17 | 1997-11-03 | 9.18 | 17000 | 15838.93 |
| 18 | 1997-12-01 | 8.51 | 18000 | 15682.93 |
| 19 | 1998-01-05 | 8.3 | 19000 | 16295.93 |
| 20 | 1998-02-09 | 8.66 | 20000 | 18002.74 |
| 21 | 1998-03-02 | 8.71 | 21000 | 19106.68 |
| 22 | 1998-04-01 | 9.34 | 22000 | 21488.68 |
| 23 | 1998-05-04 | 10.48 | 23000 | 25111.50 |
| 24 | 1998-06-01 | 13 | 24000 | 32149.76 |
| 25 | 1998-07-01 | 10.76 | 25000 | 27610.11 |
| 26 | 1998-08-03 | 12.65 | 26000 | 33459.84 |
| 27 | 1998-09-01 | 11.54 | 27000 | 31523.83 |
| 28 | 1998-10-05 | 11.39 | 28000 | 32114.08 |
| 29 | 1998-11-02 | 10.19 | 29000 | 29730.68 |
| 30 | 1998-12-01 | 9.94 | 30000 | 30001.27 |
| 31 | 1999-01-04 | 8.69 | 31000 | 27228.48 |
| 32 | 1999-02-01 | 10.3 | 32000 | 33273.11 |
| 33 | 1999-03-01 | 9.7 | 33000 | 32334.87 |
| 34 | 1999-04-01 | 10.44 | 34000 | 35801.65 |
| 35 | 1999-05-04 | 10.04 | 35000 | 35429.94 |
| 36 | 1999-06-01 | 9.86 | 36000 | 35794.74 |
| 37 | 1999-07-01 | 11.12 | 37000 | 41368.92 |
| 38 | 1999-08-02 | 12.1 | 38000 | 46014.74 |
| 39 | 1999-09-01 | 12.47 | 39000 | 48421.81 |
| 40 | 1999-10-08 | 11.32 | 40000 | 44956.28 |
| 41 | 1999-11-01 | 10.91 | 41000 | 44328.01 |
| 42 | 1999-12-01 | 10.84 | 42000 | 45043.59 |
| 43 | 2000-01-04 | 10.37 | 43000 | 44090.60 |
| 44 | 2000-02-14 | 11.97 | 44000 | 51893.39 |
| 45 | 2000-03-01 | 11.47 | 45000 | 50725.74 |
| 46 | 2000-04-03 | 13.48 | 46000 | 60614.91 |
| 47 | 2000-05-08 | 15.12 | 47000 | 68989.43 |
| 48 | 2000-06-01 | 14.98 | 48000 | 69350.63 |
| 49 | 2000-07-03 | 14.53 | 49000 | 68267.34 |
| 50 | 2000-08-01 | 17.57 | 50000 | 83550.39 |
| 51 | 2000-09-01 | 16.97 | 51000 | 81697.21 |
| 52 | 2000-10-09 | 17.37 | 52000 | 84622.90 |
| 53 | 2000-11-01 | 18.47 | 53000 | 90981.86 |
| 54 | 2000-12-01 | 20.09 | 54000 | 99961.86 |
| 55 | 2001-01-02 | 19.08 | 55000 | 95936.41 |
| 56 | 2001-02-05 | 17.95 | 56000 | 91254.64 |
| 57 | 2001-03-01 | 17.24 | 57000 | 88645.12 |
| 58 | 2001-04-02 | 18.65 | 58000 | 96895.10 |
| 59 | 2001-05-09 | 18.11 | 59000 | 95089.56 |
| 60 | 2001-06-01 | 19.4 | 60000 | 102862.92 |
| 61 | 2001-07-02 | 18.79 | 61000 | 100628.57 |
| 62 | 2001-08-01 | 18.56 | 62000 | 100396.82 |
| 63 | 2001-09-03 | 15.89 | 63000 | 86953.96 |
| 64 | 2001-10-08 | 14.69 | 64000 | 81387.26 |
| 65 | 2001-11-01 | 14.72 | 65000 | 82553.47 |
| 66 | 2001-12-03 | 15.62 | 66000 | 88600.90 |
| 67 | 2002-01-04 | 13.46 | 67000 | 77348.79 |
| 68 | 2002-02-01 | 12.1 | 68000 | 70533.46 |
| 69 | 2002-03-01 | 11.95 | 69000 | 70659.08 |
| 70 | 2002-04-01 | 13.72 | 70000 | 82124.90 |
| 71 | 2002-05-08 | 14.31 | 71000 | 86656.51 |
| 72 | 2002-06-03 | 13.01 | 72000 | 79784.15 |
| 73 | 2002-07-01 | 15.19 | 73000 | 94153.06 |
| 74 | 2002-08-01 | 14.89 | 74000 | 93293.55 |
| 75 | 2002-09-02 | 14.71 | 75000 | 93165.76 |
| 76 | 2002-10-08 | 12.98 | 76000 | 83208.80 |
| 77 | 2002-11-01 | 12.35 | 77000 | 80170.16 |
| 78 | 2002-12-02 | 11.05 | 78000 | 72731.20 |
| 79 | 2003-01-02 | 10.3 | 79000 | 68794.69 |
| 80 | 2003-02-10 | 11.57 | 80000 | 78277.15 |
| 81 | 2003-03-03 | 12.01 | 81000 | 82253.98 |
| 82 | 2003-04-01 | 12.22 | 82000 | 84692.22 |
| 83 | 2003-05-12 | 10.3 | 83000 | 72385.43 |
| 84 | 2003-06-02 | 10.8 | 84000 | 76899.28 |
| 85 | 2003-07-01 | 9.97 | 85000 | 71989.43 |
| 86 | 2003-08-01 | 9.83 | 86000 | 71978.54 |
| 87 | 2003-09-01 | 9.47 | 87000 | 70342.50 |
| 88 | 2003-10-08 | 8.96 | 88000 | 67554.26 |
| 89 | 2003-11-03 | 8.12 | 89000 | 62221.05 |
| 90 | 2003-12-01 | 9.32 | 90000 | 72416.28 |
| 91 | 2004-01-02 | 8.24 | 91000 | 65024.69 |
| 92 | 2004-02-02 | 9.22 | 92000 | 73758.21 |
| 93 | 2004-03-01 | 9.74 | 93000 | 78918.11 |
| 94 | 2004-04-01 | 11.68 | 94000 | 95636.91 |
| 95 | 2004-05-10 | 12.22 | 95000 | 101058.48 |
| 96 | 2004-06-01 | 13.21 | 96000 | 110245.71 |
| 97 | 2004-07-01 | 11.61 | 97000 | 97892.71 |
| 98 | 2004-08-02 | 11.75 | 98000 | 100073.15 |
| 99 | 2004-09-01 | 11.05 | 99000 | 95111.35 |
| 100 | 2004-10-08 | 12.67 | 100000 | 110055.27 |
| 101 | 2004-11-01 | 10.94 | 101000 | 96027.99 |
| 102 | 2004-12-01 | 11.61 | 102000 | 102909.05 |
| 103 | 2005-01-04 | 9.19 | 103000 | 82458.58 |
| 104 | 2005-02-01 | 9.28 | 104000 | 84266.12 |
| 105 | 2005-03-01 | 10.32 | 105000 | 94709.74 |
| 106 | 2005-04-01 | 8.85 | 106000 | 82219.11 |
| 107 | 2005-05-09 | 6.92 | 107000 | 65288.84 |
| 108 | 2005-06-01 | 6.86 | 108000 | 65722.75 |
| 109 | 2005-07-01 | 6.17 | 109000 | 60112.15 |
| 110 | 2005-08-01 | 6.08 | 110000 | 60235.32 |
| 111 | 2005-09-01 | 7.32 | 111000 | 73520.15 |
| 112 | 2005-10-10 | 7.12 | 112000 | 72511.40 |
| 113 | 2005-11-01 | 6.31 | 113000 | 65262.21 |
| 114 | 2005-12-01 | 6.34 | 114000 | 66572.49 |
| 115 | 2006-01-04 | 6.52 | 115000 | 69462.56 |
| 116 | 2006-02-06 | 6.72 | 116000 | 72593.32 |
| 117 | 2006-03-01 | 7.15 | 117000 | 78238.42 |
| 118 | 2006-04-03 | 6.95 | 118000 | 77049.94 |
| 119 | 2006-05-08 | 6.11 | 119000 | 68737.43 |
| 120 | 2006-06-01 | 10 | 120000 | 113499.88 |
| 121 | 2006-07-21 | 10.85 | 121000 | 124147.37 |
| 122 | 2006-08-01 | 9.72 | 122000 | 112217.74 |
| 123 | 2006-09-01 | 9.8 | 123000 | 114141.34 |
| 124 | 2006-10-09 | 11.1 | 124000 | 130282.54 |
| 125 | 2006-11-01 | 9.89 | 125000 | 117080.57 |
| 126 | 2006-12-01 | 10.41 | 126000 | 124236.47 |
| 127 | 2007-01-04 | 10.45 | 127000 | 125713.84 |
| 128 | 2007-02-01 | 11.86 | 128000 | 143676.19 |
| 129 | 2007-03-01 | 18.51 | 129000 | 225236.62 |
| 130 | 2007-04-02 | 23.51 | 130000 | 287078.49 |
| 131 | 2007-05-09 | 29.2 | 131000 | 357558.57 |
| 132 | 2007-06-01 | 29.44 | 132000 | 361497.41 |
| 133 | 2007-07-02 | 19.6 | 133000 | 241670.83 |
| 134 | 2007-08-01 | 24.2 | 134000 | 299389.49 |
| 135 | 2007-09-03 | 36.86 | 135000 | 457012.26 |
| 136 | 2008-05-05 | 38.27 | 136000 | 475494.28 |
| 137 | 2008-06-03 | 27.83 | 137000 | 346780.13 |
| 138 | 2008-07-02 | 19.93 | 138000 | 249340.93 |
| 139 | 2008-08-01 | 22.83 | 139000 | 286622.35 |
| 140 | 2008-09-01 | 17.1 | 140000 | 215684.28 |
| 141 | 2008-10-06 | 18.31 | 141000 | 231946.15 |
| 142 | 2008-11-03 | 20.13 | 142000 | 256001.42 |
| 143 | 2008-12-09 | 22.06 | 143000 | 281546.02 |
| 144 | 2009-01-05 | 19.32 | 144000 | 247576.12 |
| 145 | 2009-02-02 | 20.49 | 145000 | 263569.08 |
| 146 | 2009-03-02 | 22.63 | 146000 | 292096.55 |
| 147 | 2009-04-01 | 28.67 | 147000 | 371057.80 |
| 148 | 2009-05-04 | 32.51 | 148000 | 421756.51 |
| 149 | 2009-06-01 | 31.86 | 149000 | 414323.97 |
| 150 | 2009-07-03 | 36.3 | 150000 | 473064.04 |
| 151 | 2009-08-03 | 41.5 | 151000 | 541830.79 |
| 152 | 2009-09-01 | 31.74 | 152000 | 415402.63 |
| 153 | 2009-10-09 | 35.65 | 153000 | 467575.42 |
| 154 | 2009-11-02 | 34.4 | 154000 | 452180.77 |
| 155 | 2009-12-01 | 37.75 | 155000 | 497215.81 |
| 156 | 2010-01-04 | 39.44 | 156000 | 520475.28 |
| 157 | 2010-02-01 | 35.97 | 157000 | 475682.95 |
| 158 | 2010-03-01 | 36.86 | 158000 | 488452.70 |
| 159 | 2010-04-02 | 41.5 | 159000 | 550939.97 |
| 160 | 2010-05-04 | 27.14 | 160000 | 361301.46 |
| 161 | 2010-06-01 | 24.44 | 161000 | 326357.69 |
| 162 | 2010-07-01 | 22.02 | 162000 | 295042.40 |
| 163 | 2010-08-02 | 28.59 | 163000 | 384072.77 |
| 164 | 2010-09-01 | 27.14 | 164000 | 365593.74 |
| 165 | 2010-10-08 | 26.74 | 165000 | 361205.47 |
| 166 | 2010-11-01 | 27.22 | 166000 | 368689.34 |
| 167 | 2010-12-01 | 25.21 | 167000 | 342464.30 |
| 168 | 2011-01-04 | 27.42 | 168000 | 373485.96 |
| 169 | 2011-02-01 | 26.01 | 169000 | 355280.45 |
| 170 | 2011-03-01 | 32.75 | 170000 | 448344.66 |
| 171 | 2011-04-01 | 29.88 | 171000 | 410054.61 |
| 172 | 2011-05-03 | 26.98 | 172000 | 371256.81 |
| 173 | 2011-06-01 | 34.32 | 173000 | 473258.47 |
| 174 | 2011-07-01 | 28.84 | 174000 | 398691.56 |
| 175 | 2011-08-01 | 27.87 | 175000 | 386282.03 |
| 176 | 2011-09-01 | 25.45 | 176000 | 353740.50 |
| 177 | 2011-10-10 | 20.17 | 177000 | 281351.51 |
| 178 | 2011-11-01 | 28.76 | 178000 | 402173.49 |
| 179 | 2011-12-01 | 26.98 | 179000 | 378282.37 |
| 180 | 2012-01-04 | 20.81 | 180000 | 292773.76 |
| 181 | 2012-02-01 | 22.91 | 181000 | 323318.44 |
| 182 | 2012-03-01 | 24.36 | 182000 | 344781.64 |
| 183 | 2012-04-05 | 23.15 | 183000 | 328655.78 |
| 184 | 2012-05-02 | 25.17 | 184000 | 358333.31 |
| 185 | 2012-06-01 | 25.01 | 185000 | 357055.46 |
| 186 | 2012-07-02 | 21.05 | 186000 | 301520.49 |
| 187 | 2012-08-01 | 19.64 | 187000 | 282323.63 |
| 188 | 2012-09-03 | 19.6 | 188000 | 282748.64 |
| 189 | 2012-10-08 | 21.18 | 189000 | 306541.64 |
| 190 | 2012-11-01 | 21.7 | 190000 | 315067.68 |
| 191 | 2012-12-03 | 18.96 | 191000 | 276284.94 |
| 192 | 2013-01-04 | 21.5 | 192000 | 314297.80 |
| 193 | 2013-02-01 | 23.51 | 193000 | 344680.99 |
| 194 | 2013-03-01 | 22.59 | 194000 | 332192.84 |
| 195 | 2013-04-01 | 19.72 | 195000 | 290988.61 |
| 196 | 2013-05-02 | 19.2 | 196000 | 284315.48 |
| 197 | 2013-06-03 | 21.46 | 197000 | 318781.79 |
| 198 | 2013-07-01 | 20.01 | 198000 | 298242.48 |
| 199 | 2013-08-01 | 20.13 | 199000 | 301031.04 |
| 200 | 2013-09-02 | 22.95 | 200000 | 344202.30 |
| 201 | 2013-10-08 | 24.2 | 201000 | 363949.70 |
| 202 | 2013-11-01 | 23.84 | 202000 | 359535.57 |
| 203 | 2013-12-02 | 23.55 | 203000 | 356162.03 |
| 204 | 2014-01-02 | 29.24 | 204000 | 443215.61 |
| 205 | 2014-02-07 | 31.05 | 205000 | 471651.33 |
| 206 | 2014-03-03 | 45.69 | 206000 | 695033.79 |
| 207 | 2014-04-01 | 38.92 | 207000 | 593048.92 |
| 208 | 2014-05-05 | 38.51 | 208000 | 587801.49 |
| 209 | 2014-06-03 | 36.94 | 209000 | 564837.62 |
| 210 | 2014-07-01 | 33.51 | 210000 | 513390.60 |
| 211 | 2014-08-01 | 33.03 | 211000 | 507036.75 |
| 212 | 2014-09-01 | 36.34 | 212000 | 558847.88 |
| 213 | 2014-10-08 | 37.55 | 213000 | 578455.64 |
| 214 | 2014-11-03 | 34.12 | 214000 | 526616.68 |
| 215 | 2014-12-01 | 35.17 | 215000 | 543822.65 |
| 216 | 2015-01-12 | 35.97 | 216000 | 557192.80 |
| 217 | 2015-02-02 | 44.44 | 217000 | 689397.22 |
| 218 | 2015-03-02 | 46.62 | 218000 | 724215.53 |
| 219 | 2015-04-01 | 54.32 | 219000 | 844830.71 |
| 220 | 2015-05-04 | 61.62 | 220000 | 959366.50 |
| 221 | 2015-06-01 | 59.08 | 221000 | 920821.04 |
| 222 | 2015-07-01 | 42.34 | 222000 | 660911.36 |
| 223 | 2015-08-03 | 31.5 | 223000 | 492703.07 |
| 224 | 2015-09-01 | 27.51 | 224000 | 431294.01 |
| 225 | 2015-10-08 | 27.71 | 225000 | 435429.55 |
| 226 | 2015-11-02 | 34.64 | 226000 | 545326.23 |
| 227 | 2015-12-01 | 36.66 | 227000 | 578126.43 |
| 228 | 2016-01-04 | 43.75 | 228000 | 690935.39 |
| 229 | 2016-02-01 | 30.29 | 229000 | 479364.18 |
| 230 | 2016-03-01 | 30.17 | 230000 | 478465.08 |
| 231 | 2016-04-01 | 34.64 | 231000 | 550354.67 |
| 232 | 2016-05-03 | 33.03 | 232000 | 525775.25 |
| 233 | 2016-06-01 | 31.46 | 233000 | 501783.82 |
| 234 | 2016-07-01 | 31.38 | 234000 | 501507.82 |
| 235 | 2016-08-01 | 31.3 | 235000 | 501229.28 |
| 236 | 2016-09-01 | 31.62 | 236000 | 507353.67 |
| 237 | 2016-10-10 | 32.1 | 237000 | 516055.43 |
| 238 | 2016-11-01 | 36.25 | 238000 | 583772.88 |
| 239 | 2016-12-01 | 34.56 | 239000 | 557556.99 |
| 240 | 2017-01-03 | 34.52 | 240000 | 557911.67 |
| 241 | 2017-02-03 | 29.28 | 241000 | 474222.87 |
| 242 | 2017-03-01 | 30.29 | 242000 | 491580.97 |
| 243 | 2017-04-05 | 30.89 | 243000 | 502318.46 |
| 244 | 2017-05-02 | 25.85 | 244000 | 421360.38 |
| 245 | 2017-06-01 | 21.13 | 245000 | 345423.40 |
| 246 | 2017-07-03 | 22.83 | 246000 | 374214.21 |
| 247 | 2017-08-01 | 22.43 | 247000 | 368657.67 |
| 248 | 2017-09-01 | 22.87 | 248000 | 376889.48 |
| 249 | 2017-10-09 | 23.84 | 249000 | 393874.73 |
| 250 | 2017-11-01 | 23.84 | 250000 | 394874.73 |
| 251 | 2017-12-01 | 24.8 | 251000 | 411775.73 |
| 252 | 2018-01-02 | 24.56 | 252000 | 408790.80 |
| 253 | 2018-02-01 | 20.21 | 253000 | 337386.90 |
| 254 | 2018-03-01 | 19.32 | 254000 | 323529.18 |
| 255 | 2018-04-02 | 22.51 | 255000 | 377948.34 |
| 256 | 2018-05-02 | 21.38 | 256000 | 359975.37 |
| 257 | 2018-06-01 | 20.77 | 257000 | 350704.79 |
| 258 | 2018-07-02 | 16.86 | 258000 | 285683.81 |
| 259 | 2018-08-01 | 16.74 | 259000 | 284650.47 |
| 260 | 2018-09-03 | 16.18 | 260000 | 276128.12 |
| 261 | 2018-10-08 | 15.65 | 261000 | 268083.13 |
| 262 | 2018-11-01 | 15.53 | 262000 | 267027.54 |
| 263 | 2018-12-03 | 16.94 | 263000 | 292271.51 |
| 264 | 2019-01-02 | 14.89 | 264000 | 257902.17 |
| 265 | 2019-02-01 | 16.46 | 265000 | 286095.35 |
| 266 | 2019-03-01 | 19.97 | 266000 | 348103.53 |
| 267 | 2019-04-01 | 24.12 | 267000 | 421443.52 |
| 268 | 2019-05-06 | 19.12 | 268000 | 335079.61 |
| 269 | 2019-06-03 | 18.07 | 269000 | 317678.27 |
| 270 | 2019-07-01 | 19.36 | 270000 | 341357.01 |
| 271 | 2019-08-01 | 18.8 | 271000 | 332483.05 |
| 272 | 2019-09-02 | 18.15 | 272000 | 321987.63 |
| 273 | 2019-10-08 | 18.19 | 273000 | 323697.24 |
| 274 | 2019-11-01 | 17.67 | 274000 | 315443.66 |
| 275 | 2019-12-02 | 17.26 | 275000 | 309124.37 |
| 276 | 2020-01-02 | 19.64 | 276000 | 352749.86 |
| 277 | 2020-02-03 | 17.02 | 277000 | 306692.60 |
| 278 | 2020-03-02 | 18.27 | 278000 | 330217.03 |
| 279 | 2020-04-01 | 17.67 | 279000 | 320372.46 |
| 280 | 2020-05-06 | 17.02 | 280000 | 309587.40 |
| 281 | 2020-06-01 | 17.3 | 281000 | 315680.49 |
| 282 | 2020-07-01 | 18.43 | 282000 | 337300.09 |
| 283 | 2020-08-03 | 19.48 | 283000 | 357516.86 |
| 284 | 2020-09-01 | 19.64 | 284000 | 361453.34 |
| 285 | 2020-10-09 | 18.72 | 285000 | 345521.72 |
| 286 | 2020-11-02 | 17.99 | 286000 | 333047.85 |
| 287 | 2020-12-01 | 19.76 | 287000 | 366815.76 |
| 288 | 2021-01-04 | 19.12 | 288000 | 355935.08 |
| 289 | 2021-02-01 | 18.07 | 289000 | 337388.44 |
| 290 | 2021-03-01 | 19.24 | 290000 | 360233.73 |
| 291 | 2021-04-01 | 19.64 | 291000 | 368723.00 |
| 292 | 2021-05-06 | 18.92 | 292000 | 356205.66 |
| 293 | 2021-06-01 | 21.42 | 293000 | 404273.00 |
| 294 | 2021-07-01 | 19.2 | 294000 | 363373.56 |
| 295 | 2021-08-02 | 18.35 | 295000 | 348286.71 |
| 296 | 2021-09-01 | 18.88 | 296000 | 359346.22 |
| 297 | 2021-10-08 | 19.56 | 297000 | 373288.77 |
| 298 | 2021-11-01 | 18.64 | 298000 | 356731.22 |
| 299 | 2021-12-01 | 18.84 | 299000 | 361558.81 |
| 300 | 2022-01-04 | 19.6 | 300000 | 377143.99 |
| 301 | 2022-02-07 | 21.62 | 301000 | 417012.91 |
| 302 | 2022-03-01 | 21.38 | 302000 | 413383.72 |
| 303 | 2022-04-01 | 26.74 | 303000 | 518019.67 |
| 304 | 2022-05-05 | 22.14 | 304000 | 429906.34 |
| 305 | 2022-06-01 | 24.68 | 305000 | 480227.12 |
| 306 | 2022-07-01 | 21.38 | 306000 | 417015.23 |
| 307 | 2022-08-01 | 22.26 | 307000 | 435179.56 |
| 308 | 2022-09-01 | 23.27 | 308000 | 455924.91 |
| 309 | 2022-10-10 | 19 | 309000 | 373263.57 |
| 310 | 2022-11-01 | 18.23 | 310000 | 359136.57 |
| 311 | 2022-12-01 | 20.13 | 311000 | 397567.15 |
| 312 | 2023-01-03 | 18.8 | 312000 | 372299.67 |
| 313 | 2023-02-01 | 19.8 | 313000 | 393102.85 |
| 314 | 2023-03-01 | 19.52 | 314000 | 388543.82 |
| 315 | 2023-04-03 | 18.35 | 315000 | 366255.07 |
| 316 | 2023-05-04 | 18.23 | 316000 | 364859.95 |
| 317 | 2023-06-01 | 17.71 | 317000 | 355452.53 |
| 318 | 2023-07-03 | 18.19 | 318000 | 366086.48 |
| 319 | 2023-08-01 | 20.53 | 319000 | 414180.62 |
| 320 | 2023-09-01 | 18.27 | 320000 | 369586.45 |
| 321 | 2023-10-09 | 17.3 | 321000 | 350964.18 |
| 322 | 2023-11-01 | 17.59 | 322000 | 357847.40 |
| 323 | 2023-12-01 | 19.08 | 323000 | 389159.66 |
| 324 | 2024-01-02 | 17.87 | 324000 | 365480.24 |
| 325 | 2024-02-01 | 16.38 | 325000 | 336006.51 |
| 326 | 2024-03-01 | 15.37 | 326000 | 316288.16 |
| 327 | 2024-04-01 | 15.61 | 327000 | 322226.95 |
| 328 | 2024-05-06 | 15.29 | 328000 | 316621.40 |
| 329 | 2024-06-03 | 14.4 | 329000 | 299191.51 |
| 330 | 2024-07-01 | 13.84 | 330000 | 288556.28 |
| 331 | 2024-08-01 | 13.72 | 331000 | 287054.35 |
| 332 | 2024-09-02 | 13.15 | 332000 | 276128.62 |
| 333 | 2024-10-08 | 17.95 | 333000 | 377920.82 |
| 334 | 2024-11-01 | 16.42 | 334000 | 346708.07 |
| 335 | 2024-12-02 | 19.88 | 335000 | 420765.92 |
| 336 | 2025-01-02 | 17.71 | 336000 | 375837.25 |
| 337 | 2025-02-05 | 16.22 | 337000 | 345216.84 |
| 338 | 2025-03-03 | 16.42 | 338000 | 350473.52 |
| 339 | 2025-04-01 | 16.09 | 339000 | 344429.89 |
| 340 | 2025-05-06 | 16.62 | 340000 | 356775.32 |
| 341 | 2025-06-03 | 17.51 | 341000 | 376880.61 |
| 342 | 2025-07-01 | 17.83 | 342000 | 384768.21 |
| 343 | 2025-08-01 | 18.43 | 343000 | 398716.10 |
| 344 | 2025-09-01 | 18.88 | 344000 | 409451.44 |
| 345 | 2025-10-09 | 17.91 | 345000 | 389415.00 |
| 346 | 2025-11-03 | 19.48 | 346000 | 424551.33 |