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 | 1996-07-16 | 8.92 | 1000 | 1000.00 |
| 2 | 1996-08-01 | 8.6 | 2000 | 1964.13 |
| 3 | 1996-09-02 | 8.22 | 3000 | 2877.34 |
| 4 | 1996-10-03 | 9.58 | 4000 | 4353.39 |
| 5 | 1996-11-01 | 10.36 | 5000 | 5707.85 |
| 6 | 1996-12-02 | 15.4 | 6000 | 9484.64 |
| 7 | 1997-01-02 | 16.2 | 7000 | 10977.34 |
| 8 | 1997-02-17 | 14.12 | 8000 | 10567.91 |
| 9 | 1997-03-03 | 14.8 | 9000 | 12076.84 |
| 10 | 1997-04-01 | 16.6 | 10000 | 14545.65 |
| 11 | 1997-05-05 | 21.71 | 11000 | 20023.26 |
| 12 | 1997-06-02 | 23.22 | 12000 | 22415.94 |
| 13 | 1997-07-02 | 20.77 | 13000 | 21050.78 |
| 14 | 1997-08-01 | 20.23 | 14000 | 21503.48 |
| 15 | 1997-09-01 | 17.42 | 15000 | 19516.59 |
| 16 | 1997-10-06 | 15.22 | 16000 | 18051.81 |
| 17 | 1997-11-03 | 15.82 | 17000 | 19763.44 |
| 18 | 1997-12-01 | 15.39 | 18000 | 20226.25 |
| 19 | 1998-01-05 | 16.21 | 19000 | 22303.94 |
| 20 | 1998-02-09 | 17.24 | 20000 | 24721.15 |
| 21 | 1998-03-02 | 16.73 | 21000 | 24989.84 |
| 22 | 1998-04-01 | 17.45 | 22000 | 27065.32 |
| 23 | 1998-05-04 | 18.13 | 23000 | 29120.01 |
| 24 | 1998-06-01 | 20.72 | 24000 | 34280.01 |
| 25 | 1998-07-01 | 22.54 | 25000 | 38291.09 |
| 26 | 1998-08-03 | 19.37 | 26000 | 33905.88 |
| 27 | 1998-09-01 | 18.51 | 27000 | 33400.51 |
| 28 | 1998-10-05 | 19.83 | 28000 | 36782.39 |
| 29 | 1998-11-02 | 20.24 | 29000 | 38542.89 |
| 30 | 1998-12-01 | 21.56 | 30000 | 42056.56 |
| 31 | 1999-01-04 | 20.74 | 31000 | 41457.01 |
| 32 | 1999-02-01 | 20.16 | 32000 | 41297.65 |
| 33 | 1999-03-01 | 19.47 | 33000 | 40884.19 |
| 34 | 1999-04-01 | 20.43 | 34000 | 43900.05 |
| 35 | 1999-05-04 | 19.33 | 35000 | 42536.37 |
| 36 | 1999-06-01 | 24.27 | 36000 | 54407.02 |
| 37 | 1999-07-01 | 27.11 | 37000 | 61773.56 |
| 38 | 1999-08-02 | 27.24 | 38000 | 63069.78 |
| 39 | 1999-09-01 | 26.53 | 39000 | 62425.89 |
| 40 | 1999-10-08 | 24.35 | 40000 | 58296.28 |
| 41 | 1999-11-01 | 23.67 | 41000 | 57668.30 |
| 42 | 1999-12-01 | 25.38 | 42000 | 62834.45 |
| 43 | 2000-01-04 | 25.38 | 43000 | 63834.45 |
| 44 | 2000-02-14 | 40.72 | 44000 | 103416.81 |
| 45 | 2000-03-01 | 43.28 | 45000 | 110918.46 |
| 46 | 2000-04-03 | 56.52 | 46000 | 145850.07 |
| 47 | 2000-05-08 | 60.9 | 47000 | 158152.68 |
| 48 | 2000-06-01 | 60.52 | 48000 | 158165.85 |
| 49 | 2000-07-03 | 65.62 | 49000 | 172494.43 |
| 50 | 2000-08-01 | 73.76 | 50000 | 194891.94 |
| 51 | 2000-09-01 | 70.54 | 51000 | 187383.91 |
| 52 | 2000-10-09 | 70.88 | 52000 | 189287.10 |
| 53 | 2000-11-01 | 73.15 | 53000 | 196349.20 |
| 54 | 2000-12-01 | 79.29 | 54000 | 213830.18 |
| 55 | 2001-01-02 | 82.91 | 55000 | 224592.64 |
| 56 | 2001-02-05 | 79.47 | 56000 | 216274.12 |
| 57 | 2001-03-01 | 78.8 | 57000 | 215450.74 |
| 58 | 2001-04-02 | 87.81 | 58000 | 241085.40 |
| 59 | 2001-05-08 | 90.02 | 59000 | 248153.04 |
| 60 | 2001-06-01 | 97.13 | 60000 | 268752.77 |
| 61 | 2001-07-02 | 87.19 | 61000 | 242249.40 |
| 62 | 2001-08-01 | 88.96 | 62000 | 248167.18 |
| 63 | 2001-09-03 | 85.6 | 63000 | 239793.96 |
| 64 | 2001-10-08 | 83.66 | 64000 | 235359.38 |
| 65 | 2001-11-01 | 82.77 | 65000 | 233855.55 |
| 66 | 2001-12-03 | 77.82 | 66000 | 220869.99 |
| 67 | 2002-01-04 | 76.41 | 67000 | 217868.11 |
| 68 | 2002-02-01 | 73.16 | 68000 | 209601.37 |
| 69 | 2002-03-01 | 72.81 | 69000 | 209598.63 |
| 70 | 2002-04-02 | 79.59 | 70000 | 230116.26 |
| 71 | 2002-05-08 | 72.38 | 71000 | 210270.20 |
| 72 | 2002-06-03 | 64.19 | 72000 | 187477.53 |
| 73 | 2002-07-01 | 64.19 | 73000 | 188477.53 |
| 74 | 2002-08-01 | 58.11 | 74000 | 171625.17 |
| 75 | 2002-09-02 | 54.58 | 75000 | 162199.48 |
| 76 | 2002-10-08 | 43.84 | 76000 | 131282.61 |
| 77 | 2002-11-01 | 44.9 | 77000 | 135456.87 |
| 78 | 2002-12-02 | 38.4 | 78000 | 116847.30 |
| 79 | 2003-01-02 | 40.17 | 79000 | 123233.24 |
| 80 | 2003-02-10 | 44.4 | 80000 | 137210.00 |
| 81 | 2003-03-03 | 47.3 | 81000 | 147171.91 |
| 82 | 2003-04-01 | 45.11 | 82000 | 141357.82 |
| 83 | 2003-05-12 | 48.5 | 83000 | 152980.81 |
| 84 | 2003-06-02 | 49.39 | 84000 | 156788.09 |
| 85 | 2003-07-01 | 52.42 | 85000 | 167406.79 |
| 86 | 2003-08-01 | 51.36 | 86000 | 165021.61 |
| 87 | 2003-09-01 | 57.72 | 87000 | 186456.53 |
| 88 | 2003-10-08 | 46.42 | 88000 | 150953.43 |
| 89 | 2003-11-03 | 45.57 | 89000 | 149189.31 |
| 90 | 2003-12-01 | 50.16 | 90000 | 165216.28 |
| 91 | 2004-01-02 | 51.65 | 91000 | 171124.02 |
| 92 | 2004-02-02 | 52.85 | 92000 | 176099.80 |
| 93 | 2004-03-01 | 50.59 | 93000 | 169569.33 |
| 94 | 2004-04-01 | 49.53 | 94000 | 167016.38 |
| 95 | 2004-05-10 | 49.74 | 95000 | 168724.51 |
| 96 | 2004-06-01 | 52.78 | 96000 | 180036.58 |
| 97 | 2004-07-01 | 51.29 | 97000 | 175954.08 |
| 98 | 2004-08-02 | 55.18 | 98000 | 190299.00 |
| 99 | 2004-09-01 | 56.17 | 99000 | 194713.21 |
| 100 | 2004-10-08 | 58.36 | 100000 | 203304.84 |
| 101 | 2004-11-01 | 52.42 | 101000 | 183612.06 |
| 102 | 2004-12-01 | 46.07 | 102000 | 162369.85 |
| 103 | 2005-01-04 | 46.42 | 103000 | 164603.40 |
| 104 | 2005-02-01 | 46.07 | 104000 | 164362.31 |
| 105 | 2005-03-01 | 45.92 | 105000 | 164827.16 |
| 106 | 2005-04-01 | 45.08 | 106000 | 162812.03 |
| 107 | 2005-05-09 | 45.43 | 107000 | 165076.10 |
| 108 | 2005-06-01 | 45.01 | 108000 | 164549.97 |
| 109 | 2005-07-01 | 45.85 | 109000 | 168620.89 |
| 110 | 2005-08-01 | 45.85 | 110000 | 169620.89 |
| 111 | 2005-09-01 | 50.23 | 111000 | 186824.59 |
| 112 | 2005-10-10 | 49.95 | 112000 | 186783.16 |
| 113 | 2005-11-01 | 52.14 | 113000 | 195972.45 |
| 114 | 2005-12-01 | 49.95 | 114000 | 188741.16 |
| 115 | 2006-01-04 | 46.63 | 115000 | 177196.20 |
| 116 | 2006-02-06 | 45.43 | 116000 | 173636.14 |
| 117 | 2006-03-01 | 46.63 | 117000 | 179222.61 |
| 118 | 2006-04-03 | 45.85 | 118000 | 177224.68 |
| 119 | 2006-05-08 | 45.99 | 119000 | 178765.82 |
| 120 | 2006-06-01 | 59.28 | 120000 | 231424.83 |
| 121 | 2006-07-03 | 47.69 | 121000 | 187178.31 |
| 122 | 2006-08-01 | 37.59 | 122000 | 148536.86 |
| 123 | 2006-09-01 | 36.17 | 123000 | 143925.73 |
| 124 | 2006-10-09 | 39.57 | 124000 | 158454.83 |
| 125 | 2006-11-01 | 39.21 | 125000 | 158013.24 |
| 126 | 2006-12-22 | 40.79 | 126000 | 165380.51 |
| 127 | 2007-01-04 | 40.56 | 127000 | 165447.99 |
| 128 | 2007-02-01 | 50.8 | 128000 | 208217.90 |
| 129 | 2007-03-01 | 56.26 | 129000 | 231597.22 |
| 130 | 2007-04-02 | 72.98 | 130000 | 301425.98 |
| 131 | 2007-05-08 | 92.88 | 131000 | 384618.04 |
| 132 | 2007-06-01 | 76.62 | 132000 | 318285.04 |
| 133 | 2007-07-02 | 59.33 | 133000 | 247461.12 |
| 134 | 2007-08-01 | 66.27 | 134000 | 277407.36 |
| 135 | 2007-09-03 | 78.44 | 135000 | 329351.19 |
| 136 | 2007-10-08 | 83.22 | 136000 | 350421.29 |
| 137 | 2007-11-01 | 60.24 | 137000 | 254657.52 |
| 138 | 2007-12-04 | 64.79 | 138000 | 274892.11 |
| 139 | 2008-01-02 | 74.8 | 139000 | 318362.70 |
| 140 | 2008-02-01 | 63.65 | 140000 | 271906.23 |
| 141 | 2008-03-03 | 89.7 | 141000 | 384189.14 |
| 142 | 2008-05-05 | 84.35 | 142000 | 362274.85 |
| 143 | 2008-06-02 | 88.56 | 143000 | 381356.38 |
| 144 | 2008-07-02 | 57.74 | 144000 | 249639.54 |
| 145 | 2008-08-01 | 72.07 | 145000 | 312595.45 |
| 146 | 2008-09-01 | 50.68 | 146000 | 220818.75 |
| 147 | 2008-10-06 | 40.67 | 147000 | 178204.00 |
| 148 | 2008-11-03 | 32.71 | 148000 | 144325.62 |
| 149 | 2008-12-01 | 40.79 | 149000 | 180976.82 |
| 150 | 2009-01-05 | 43.86 | 150000 | 195597.78 |
| 151 | 2009-02-02 | 54.1 | 151000 | 242264.02 |
| 152 | 2009-03-02 | 66.04 | 152000 | 296732.27 |
| 153 | 2009-04-01 | 75.71 | 153000 | 341181.71 |
| 154 | 2009-05-04 | 77.3 | 154000 | 349346.94 |
| 155 | 2009-06-01 | 84.01 | 155000 | 380671.88 |
| 156 | 2009-07-01 | 101.42 | 156000 | 460561.26 |
| 157 | 2009-08-03 | 100.16 | 157000 | 455839.44 |
| 158 | 2009-09-01 | 82.08 | 158000 | 374555.32 |
| 159 | 2009-10-09 | 86.29 | 159000 | 394766.80 |
| 160 | 2009-11-02 | 101.3 | 160000 | 464435.82 |
| 161 | 2009-12-01 | 122.8 | 161000 | 564008.08 |
| 162 | 2010-01-04 | 101.98 | 162000 | 469383.91 |
| 163 | 2010-02-01 | 92.66 | 163000 | 427486.69 |
| 164 | 2010-03-01 | 95.84 | 164000 | 443157.62 |
| 165 | 2010-04-01 | 100.05 | 165000 | 463624.37 |
| 166 | 2010-05-04 | 80.49 | 166000 | 373984.76 |
| 167 | 2010-06-01 | 69 | 167000 | 321598.19 |
| 168 | 2010-07-01 | 65.13 | 168000 | 304560.73 |
| 169 | 2010-08-02 | 76.96 | 169000 | 360880.14 |
| 170 | 2010-09-01 | 73.43 | 170000 | 345327.30 |
| 171 | 2010-10-08 | 76.62 | 171000 | 361329.26 |
| 172 | 2010-11-01 | 82.87 | 172000 | 391803.39 |
| 173 | 2010-12-01 | 69.45 | 173000 | 329354.60 |
| 174 | 2011-01-04 | 65.93 | 174000 | 313661.61 |
| 175 | 2011-02-01 | 62.06 | 175000 | 296250.10 |
| 176 | 2011-03-01 | 68.31 | 176000 | 327085.15 |
| 177 | 2011-04-01 | 84.24 | 177000 | 404361.93 |
| 178 | 2011-05-03 | 94.48 | 178000 | 454515.14 |
| 179 | 2011-06-01 | 93.91 | 179000 | 452773.04 |
| 180 | 2011-07-01 | 100.39 | 180000 | 485015.39 |
| 181 | 2011-08-01 | 90.95 | 181000 | 440407.80 |
| 182 | 2011-09-01 | 91.75 | 182000 | 445281.65 |
| 183 | 2011-10-10 | 77.41 | 183000 | 376686.68 |
| 184 | 2011-11-01 | 81.17 | 184000 | 395983.30 |
| 185 | 2011-12-01 | 80.49 | 185000 | 393665.96 |
| 186 | 2012-01-04 | 67.97 | 186000 | 333432.29 |
| 187 | 2012-02-01 | 68.54 | 187000 | 337228.48 |
| 188 | 2012-03-01 | 81.51 | 188000 | 402043.08 |
| 189 | 2012-04-05 | 80.14 | 189000 | 396285.64 |
| 190 | 2012-05-02 | 90.84 | 190000 | 450196.25 |
| 191 | 2012-06-01 | 94.59 | 191000 | 469780.97 |
| 192 | 2012-07-02 | 86.4 | 192000 | 430105.36 |
| 193 | 2012-08-01 | 75.25 | 193000 | 375599.87 |
| 194 | 2012-09-03 | 69.79 | 194000 | 349347.04 |
| 195 | 2012-10-08 | 66.38 | 195000 | 333277.64 |
| 196 | 2012-11-01 | 73.32 | 196000 | 369121.67 |
| 197 | 2012-12-03 | 65.47 | 197000 | 330601.69 |
| 198 | 2013-01-04 | 78.44 | 198000 | 397095.87 |
| 199 | 2013-02-01 | 72.07 | 199000 | 365848.28 |
| 200 | 2013-03-01 | 75.94 | 200000 | 386493.53 |
| 201 | 2013-04-01 | 66.49 | 201000 | 339398.14 |
| 202 | 2013-05-02 | 60.58 | 202000 | 310230.55 |
| 203 | 2013-06-03 | 62.29 | 203000 | 319987.47 |
| 204 | 2013-07-01 | 52.28 | 204000 | 269565.50 |
| 205 | 2013-08-01 | 45.45 | 205000 | 235348.74 |
| 206 | 2013-09-02 | 52.39 | 206000 | 272285.37 |
| 207 | 2013-10-08 | 51.02 | 207000 | 266165.10 |
| 208 | 2013-11-01 | 47.04 | 208000 | 246401.93 |
| 209 | 2013-12-02 | 51.82 | 209000 | 272440.22 |
| 210 | 2014-01-02 | 47.61 | 210000 | 251306.43 |
| 211 | 2014-02-07 | 45.79 | 211000 | 242699.67 |
| 212 | 2014-03-03 | 44.65 | 212000 | 237657.35 |
| 213 | 2014-04-01 | 45.79 | 213000 | 244725.20 |
| 214 | 2014-05-05 | 47.04 | 214000 | 252405.84 |
| 215 | 2014-06-03 | 46.02 | 215000 | 247932.75 |
| 216 | 2014-07-01 | 45.56 | 216000 | 246454.50 |
| 217 | 2014-08-01 | 48.52 | 217000 | 263466.47 |
| 218 | 2014-09-01 | 53.75 | 218000 | 292865.68 |
| 219 | 2014-10-08 | 60.92 | 219000 | 332932.60 |
| 220 | 2014-11-03 | 59.1 | 220000 | 323986.16 |
| 221 | 2014-12-01 | 64.22 | 221000 | 353054.00 |
| 222 | 2015-01-05 | 73.21 | 222000 | 403477.16 |
| 223 | 2015-02-02 | 61.15 | 223000 | 338011.72 |
| 224 | 2015-03-02 | 63.08 | 224000 | 349679.96 |
| 225 | 2015-04-01 | 77.41 | 225000 | 430117.40 |
| 226 | 2015-05-04 | 94.48 | 226000 | 525964.37 |
| 227 | 2015-06-01 | 109.15 | 227000 | 608631.36 |
| 228 | 2015-07-01 | 107.22 | 228000 | 598869.49 |
| 229 | 2015-08-03 | 71.27 | 229000 | 399073.39 |
| 230 | 2015-09-01 | 90.27 | 230000 | 506463.09 |
| 231 | 2015-10-08 | 75.48 | 231000 | 424483.26 |
| 232 | 2015-11-02 | 74 | 232000 | 417160.06 |
| 233 | 2015-12-01 | 77.98 | 233000 | 440596.51 |
| 234 | 2016-01-04 | 79.46 | 234000 | 449958.69 |
| 235 | 2016-02-01 | 51.71 | 235000 | 293818.57 |
| 236 | 2016-03-01 | 56.37 | 236000 | 321296.91 |
| 237 | 2016-04-01 | 61.49 | 237000 | 351479.81 |
| 238 | 2016-05-03 | 69.34 | 238000 | 397350.79 |
| 239 | 2016-06-01 | 59.33 | 239000 | 340988.78 |
| 240 | 2016-07-01 | 60.24 | 240000 | 347218.85 |
| 241 | 2016-08-01 | 62.06 | 241000 | 358709.19 |
| 242 | 2016-09-01 | 65.02 | 242000 | 376818.10 |
| 243 | 2016-10-10 | 67.06 | 243000 | 389640.76 |
| 244 | 2016-11-01 | 67.75 | 244000 | 394649.89 |
| 245 | 2016-12-01 | 70.59 | 245000 | 412193.14 |
| 246 | 2017-01-03 | 70.7 | 246000 | 413835.46 |
| 247 | 2017-02-03 | 67.06 | 247000 | 393529.08 |
| 248 | 2017-03-01 | 71.84 | 248000 | 422579.62 |
| 249 | 2017-04-05 | 68.88 | 249000 | 406168.21 |
| 250 | 2017-05-02 | 60.24 | 250000 | 356220.28 |
| 251 | 2017-06-01 | 55.35 | 251000 | 328303.99 |
| 252 | 2017-07-03 | 56.48 | 252000 | 336006.50 |
| 253 | 2017-08-01 | 56.03 | 253000 | 334329.39 |
| 254 | 2017-09-01 | 57.28 | 254000 | 342788.10 |
| 255 | 2017-10-09 | 54.1 | 255000 | 324757.62 |
| 256 | 2017-11-01 | 51.02 | 256000 | 307268.65 |
| 257 | 2017-12-01 | 46.93 | 257000 | 283636.56 |
| 258 | 2018-01-02 | 45.45 | 258000 | 275691.71 |
| 259 | 2018-02-01 | 40.9 | 259000 | 249092.21 |
| 260 | 2018-03-01 | 40.56 | 260000 | 248021.51 |
| 261 | 2018-04-02 | 40.56 | 261000 | 249021.51 |
| 262 | 2018-05-02 | 39.42 | 262000 | 243022.39 |
| 263 | 2018-08-24 | 38.17 | 263000 | 236316.20 |
| 264 | 2018-09-03 | 41.92 | 264000 | 260533.01 |
| 265 | 2018-10-08 | 39.76 | 265000 | 248108.60 |
| 266 | 2018-11-01 | 38.17 | 266000 | 239186.75 |
| 267 | 2018-12-03 | 40.67 | 267000 | 255852.64 |
| 268 | 2019-01-02 | 41.36 | 268000 | 261193.39 |
| 269 | 2019-02-01 | 40.56 | 269000 | 257141.29 |
| 270 | 2019-03-01 | 46.82 | 270000 | 297828.29 |
| 271 | 2019-04-01 | 51.14 | 271000 | 326308.39 |
| 272 | 2019-05-06 | 45.56 | 272000 | 291704.15 |
| 273 | 2019-06-03 | 45.91 | 273000 | 294945.07 |
| 274 | 2019-07-01 | 46.82 | 274000 | 301791.29 |
| 275 | 2019-08-01 | 44.31 | 275000 | 286612.39 |
| 276 | 2019-09-02 | 41.36 | 276000 | 268530.77 |
| 277 | 2019-10-08 | 41.92 | 277000 | 273166.58 |
| 278 | 2019-11-01 | 42.72 | 278000 | 279379.69 |
| 279 | 2019-12-02 | 41.58 | 279000 | 272924.33 |
| 280 | 2020-01-02 | 45 | 280000 | 296372.65 |
| 281 | 2020-02-03 | 37.6 | 281000 | 248635.82 |
| 282 | 2020-03-02 | 48.98 | 282000 | 324887.83 |
| 283 | 2020-04-01 | 44.2 | 283000 | 294181.75 |
| 284 | 2020-05-06 | 53.87 | 284000 | 359542.32 |
| 285 | 2020-06-01 | 51.02 | 285000 | 341520.69 |
| 286 | 2020-07-01 | 48.64 | 286000 | 326589.30 |
| 287 | 2020-08-03 | 57.85 | 287000 | 389429.09 |
| 288 | 2020-09-01 | 53.64 | 288000 | 362088.62 |
| 289 | 2020-10-09 | 50.11 | 289000 | 339259.89 |
| 290 | 2020-11-02 | 47.16 | 290000 | 320287.50 |
| 291 | 2020-12-01 | 49.89 | 291000 | 339828.31 |
| 292 | 2021-01-04 | 46.02 | 292000 | 314467.61 |
| 293 | 2021-02-01 | 42.04 | 293000 | 288271.15 |
| 294 | 2021-03-01 | 43.74 | 294000 | 300928.16 |
| 295 | 2021-04-01 | 53.19 | 295000 | 366943.51 |
| 296 | 2021-05-06 | 47.04 | 296000 | 325516.31 |
| 297 | 2021-06-01 | 49.2 | 297000 | 341463.49 |
| 298 | 2021-07-01 | 48.07 | 298000 | 334620.93 |
| 299 | 2021-08-02 | 45.68 | 299000 | 318983.86 |
| 300 | 2021-09-01 | 48.07 | 300000 | 336673.25 |
| 301 | 2021-10-08 | 49.77 | 301000 | 349579.74 |
| 302 | 2021-11-01 | 45.34 | 302000 | 319463.84 |
| 303 | 2021-12-01 | 47.84 | 303000 | 338078.74 |
| 304 | 2022-01-04 | 50.34 | 304000 | 356745.90 |
| 305 | 2022-02-07 | 49.43 | 305000 | 351296.97 |
| 306 | 2022-03-01 | 55.57 | 306000 | 395933.70 |
| 307 | 2022-04-01 | 59.9 | 307000 | 427784.75 |
| 308 | 2022-05-05 | 60.12 | 308000 | 430355.92 |
| 309 | 2022-06-01 | 60.58 | 309000 | 434648.73 |
| 310 | 2022-07-01 | 58.65 | 310000 | 421801.38 |
| 311 | 2022-08-01 | 56.26 | 311000 | 405612.89 |
| 312 | 2022-09-01 | 55.23 | 312000 | 399186.98 |
| 313 | 2022-10-10 | 50.23 | 313000 | 364048.38 |
| 314 | 2022-11-01 | 49.32 | 314000 | 358453.04 |
| 315 | 2022-12-01 | 54.1 | 315000 | 394193.62 |
| 316 | 2023-01-03 | 52.62 | 316000 | 384409.77 |
| 317 | 2023-02-01 | 55.35 | 317000 | 405353.49 |
| 318 | 2023-03-01 | 57.51 | 318000 | 422172.16 |
| 319 | 2023-04-03 | 54.89 | 319000 | 403939.14 |
| 320 | 2023-05-04 | 55.35 | 320000 | 408324.31 |
| 321 | 2023-06-01 | 52.73 | 321000 | 389996.22 |
| 322 | 2023-07-03 | 54.89 | 322000 | 406971.79 |
| 323 | 2023-08-01 | 60.58 | 323000 | 450159.25 |
| 324 | 2023-09-01 | 57.62 | 324000 | 429164.02 |
| 325 | 2023-10-09 | 55.12 | 325000 | 411543.57 |
| 326 | 2023-11-01 | 54.89 | 326000 | 410826.32 |
| 327 | 2023-12-01 | 58.19 | 327000 | 436525.29 |
| 328 | 2024-01-02 | 57.96 | 328000 | 435799.90 |
| 329 | 2024-02-01 | 55.12 | 329000 | 415446.00 |
| 330 | 2024-03-01 | 57.17 | 330000 | 431897.10 |
| 331 | 2024-04-01 | 61.38 | 331000 | 464702.01 |
| 332 | 2024-05-06 | 62.63 | 332000 | 475165.64 |
| 333 | 2024-06-03 | 58.76 | 333000 | 446804.45 |
| 334 | 2024-07-01 | 56.14 | 334000 | 427882.27 |
| 335 | 2024-08-01 | 55.69 | 335000 | 425452.50 |
| 336 | 2024-09-02 | 53.07 | 336000 | 406436.60 |
| 337 | 2024-10-08 | 61.26 | 337000 | 470159.71 |
| 338 | 2024-11-01 | 75.14 | 338000 | 577686.27 |
| 339 | 2024-12-02 | 74.46 | 339000 | 573458.34 |
| 340 | 2025-01-02 | 84.69 | 340000 | 653245.33 |
| 341 | 2025-02-05 | 71.5 | 341000 | 552505.97 |
| 342 | 2025-03-03 | 71.95 | 342000 | 556983.28 |
| 343 | 2025-04-01 | 68.2 | 343000 | 528953.58 |
| 344 | 2025-05-06 | 66.72 | 344000 | 518474.82 |
| 345 | 2025-06-03 | 66.27 | 345000 | 515977.91 |
| 346 | 2025-07-01 | 67.29 | 346000 | 524919.63 |
| 347 | 2025-08-01 | 68.54 | 347000 | 535670.70 |
| 348 | 2025-09-01 | 70.25 | 348000 | 550035.11 |
| 349 | 2025-10-09 | 71.95 | 349000 | 564345.57 |
| 350 | 2025-11-03 | 76.62 | 350000 | 601975.09 |
| 351 | 2025-12-01 | 76.16 | 351000 | 599361.04 |
| 352 | 2026-01-16 | 87.2 | 352000 | 687243.20 |