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 | 10.48 | 1000 | 1000.00 |
| 2 | 1996-08-01 | 9.9 | 2000 | 1944.66 |
| 3 | 1996-09-02 | 9.85 | 3000 | 2934.83 |
| 4 | 1996-10-03 | 8.45 | 4000 | 3517.70 |
| 5 | 1996-11-01 | 8.74 | 5000 | 4638.43 |
| 6 | 1996-12-02 | 12.7 | 6000 | 7740.05 |
| 7 | 1997-01-02 | 10.14 | 7000 | 7179.85 |
| 8 | 1997-02-17 | 12.2 | 8000 | 9638.48 |
| 9 | 1997-03-03 | 13.47 | 9000 | 11641.83 |
| 10 | 1997-04-01 | 13.09 | 10000 | 12313.40 |
| 11 | 1997-05-05 | 16.62 | 11000 | 16633.98 |
| 12 | 1997-06-02 | 14.98 | 12000 | 15992.60 |
| 13 | 1997-07-02 | 12.88 | 13000 | 14750.64 |
| 14 | 1997-08-01 | 14.33 | 14000 | 17411.24 |
| 15 | 1997-09-01 | 14.01 | 15000 | 18022.43 |
| 16 | 1997-10-06 | 12.06 | 16000 | 16513.95 |
| 17 | 1997-11-03 | 14.19 | 17000 | 20430.60 |
| 18 | 1997-12-01 | 13.43 | 18000 | 20336.36 |
| 19 | 1998-01-05 | 14.43 | 19000 | 22850.61 |
| 20 | 1998-02-09 | 15.61 | 20000 | 25719.20 |
| 21 | 1998-03-02 | 14.43 | 21000 | 24775.02 |
| 22 | 1998-04-01 | 16.92 | 22000 | 30050.12 |
| 23 | 1998-05-04 | 17.84 | 23000 | 32684.05 |
| 24 | 1998-06-01 | 18.49 | 24000 | 34874.90 |
| 25 | 1998-07-01 | 19.39 | 25000 | 37572.43 |
| 26 | 1998-08-03 | 18.11 | 26000 | 36092.15 |
| 27 | 1998-09-01 | 15.08 | 27000 | 31053.54 |
| 28 | 1998-10-05 | 16.51 | 28000 | 34998.27 |
| 29 | 1998-11-02 | 16.16 | 29000 | 35256.33 |
| 30 | 1998-12-01 | 16.07 | 30000 | 36059.98 |
| 31 | 1999-01-04 | 14.87 | 31000 | 34367.26 |
| 32 | 1999-02-01 | 14.63 | 32000 | 34812.58 |
| 33 | 1999-03-01 | 14.05 | 33000 | 34432.45 |
| 34 | 1999-04-01 | 14.33 | 34000 | 36118.65 |
| 35 | 1999-05-04 | 13.55 | 35000 | 35152.66 |
| 36 | 1999-06-01 | 14.6 | 36000 | 38876.67 |
| 37 | 1999-07-01 | 15.95 | 37000 | 43471.43 |
| 38 | 1999-08-02 | 20.33 | 38000 | 56409.04 |
| 39 | 1999-09-01 | 20.41 | 39000 | 57631.01 |
| 40 | 1999-10-08 | 18.62 | 40000 | 53576.65 |
| 41 | 1999-11-01 | 17.78 | 41000 | 52159.66 |
| 42 | 1999-12-01 | 16.34 | 42000 | 48935.25 |
| 43 | 2000-01-04 | 15.49 | 43000 | 47389.66 |
| 44 | 2000-02-14 | 18.16 | 44000 | 56558.18 |
| 45 | 2000-03-01 | 17.26 | 45000 | 54755.19 |
| 46 | 2000-04-03 | 17.35 | 46000 | 56040.70 |
| 47 | 2000-05-08 | 19.58 | 47000 | 64243.63 |
| 48 | 2000-06-01 | 21.71 | 48000 | 72232.34 |
| 49 | 2000-07-03 | 22.12 | 49000 | 74596.47 |
| 50 | 2000-08-01 | 27.58 | 50000 | 94009.52 |
| 51 | 2000-09-01 | 27.17 | 51000 | 93611.99 |
| 52 | 2000-10-09 | 23.84 | 52000 | 83138.75 |
| 53 | 2000-11-01 | 24.76 | 53000 | 87347.13 |
| 54 | 2000-12-01 | 24.68 | 54000 | 88064.91 |
| 55 | 2001-01-02 | 24.91 | 55000 | 89885.61 |
| 56 | 2001-02-05 | 25.51 | 56000 | 93050.66 |
| 57 | 2001-03-01 | 23.53 | 57000 | 86828.38 |
| 58 | 2001-04-02 | 26.75 | 58000 | 99710.55 |
| 59 | 2001-05-08 | 25.5 | 59000 | 96051.18 |
| 60 | 2001-06-01 | 25.21 | 60000 | 95958.83 |
| 61 | 2001-07-02 | 24.2 | 61000 | 93114.39 |
| 62 | 2001-08-01 | 22.24 | 62000 | 86572.89 |
| 63 | 2001-09-03 | 18.92 | 63000 | 74649.24 |
| 64 | 2001-10-08 | 17.99 | 64000 | 71979.91 |
| 65 | 2001-11-01 | 17.41 | 65000 | 70659.26 |
| 66 | 2001-12-03 | 19.6 | 66000 | 80547.48 |
| 67 | 2002-01-04 | 17.6 | 67000 | 73328.35 |
| 68 | 2002-02-01 | 16.33 | 68000 | 69037.04 |
| 69 | 2002-03-01 | 16.55 | 69000 | 70967.12 |
| 70 | 2002-04-01 | 18.61 | 70000 | 80800.48 |
| 71 | 2002-05-08 | 18.97 | 71000 | 83363.52 |
| 72 | 2002-06-03 | 16.72 | 72000 | 74475.92 |
| 73 | 2002-07-01 | 19.91 | 73000 | 89685.14 |
| 74 | 2002-08-01 | 18.97 | 74000 | 86450.88 |
| 75 | 2002-09-02 | 18.73 | 75000 | 86357.14 |
| 76 | 2002-10-08 | 17.99 | 76000 | 83945.28 |
| 77 | 2002-11-01 | 16.69 | 77000 | 78879.19 |
| 78 | 2002-12-02 | 15.47 | 78000 | 74113.31 |
| 79 | 2003-01-02 | 14.7 | 79000 | 71424.41 |
| 80 | 2003-02-10 | 15.68 | 80000 | 77186.04 |
| 81 | 2003-03-03 | 16.07 | 81000 | 80105.84 |
| 82 | 2003-04-01 | 16.09 | 82000 | 81205.54 |
| 83 | 2003-05-12 | 18.52 | 83000 | 94469.64 |
| 84 | 2003-06-02 | 20.17 | 84000 | 103886.22 |
| 85 | 2003-07-01 | 18.13 | 85000 | 94379.13 |
| 86 | 2003-08-01 | 17.39 | 86000 | 91526.92 |
| 87 | 2003-09-01 | 16.84 | 87000 | 89632.17 |
| 88 | 2003-10-08 | 16.48 | 88000 | 88716.04 |
| 89 | 2003-11-03 | 16.6 | 89000 | 90362.03 |
| 90 | 2003-12-01 | 17 | 90000 | 93539.43 |
| 91 | 2004-01-02 | 18.8 | 91000 | 104443.60 |
| 92 | 2004-02-02 | 17.96 | 92000 | 100776.97 |
| 93 | 2004-03-01 | 19.04 | 93000 | 107837.06 |
| 94 | 2004-04-01 | 20.63 | 94000 | 117842.36 |
| 95 | 2004-05-10 | 20.22 | 95000 | 116500.36 |
| 96 | 2004-06-01 | 19.57 | 96000 | 113755.30 |
| 97 | 2004-07-01 | 17.27 | 97000 | 101386.00 |
| 98 | 2004-08-02 | 14.99 | 98000 | 89000.93 |
| 99 | 2004-09-01 | 15.52 | 99000 | 93147.73 |
| 100 | 2004-10-08 | 16.36 | 100000 | 99189.23 |
| 101 | 2004-11-01 | 13.76 | 101000 | 84425.66 |
| 102 | 2004-12-01 | 14.92 | 102000 | 92542.94 |
| 103 | 2005-01-04 | 12.25 | 103000 | 76981.97 |
| 104 | 2005-02-01 | 11.1 | 104000 | 70755.09 |
| 105 | 2005-03-01 | 11.75 | 105000 | 75898.41 |
| 106 | 2005-04-01 | 10.14 | 106000 | 66498.71 |
| 107 | 2005-05-09 | 9.3 | 107000 | 61989.94 |
| 108 | 2005-06-01 | 8.89 | 108000 | 60257.05 |
| 109 | 2005-07-01 | 8.29 | 109000 | 57190.21 |
| 110 | 2005-08-01 | 9.35 | 110000 | 65502.83 |
| 111 | 2005-09-01 | 9.61 | 111000 | 68324.30 |
| 112 | 2005-10-10 | 9.44 | 112000 | 68115.65 |
| 113 | 2005-11-01 | 8.53 | 113000 | 62549.42 |
| 114 | 2005-12-01 | 8.87 | 114000 | 66042.59 |
| 115 | 2006-01-04 | 9.04 | 115000 | 68308.35 |
| 116 | 2006-02-06 | 9.18 | 116000 | 70366.22 |
| 117 | 2006-03-01 | 9.23 | 117000 | 71749.48 |
| 118 | 2006-04-03 | 9.01 | 118000 | 71039.31 |
| 119 | 2006-05-08 | 9.54 | 119000 | 76218.09 |
| 120 | 2006-06-01 | 11.58 | 120000 | 93516.30 |
| 121 | 2006-07-03 | 10.98 | 121000 | 89670.89 |
| 122 | 2006-08-03 | 10.16 | 122000 | 83974.16 |
| 123 | 2006-09-27 | 9.96 | 123000 | 83321.13 |
| 124 | 2006-10-09 | 10.31 | 124000 | 87249.08 |
| 125 | 2006-11-01 | 10.5 | 125000 | 89856.97 |
| 126 | 2006-12-01 | 11.13 | 126000 | 96248.38 |
| 127 | 2007-01-04 | 11.23 | 127000 | 98113.15 |
| 128 | 2007-02-01 | 13.73 | 128000 | 120954.90 |
| 129 | 2007-03-01 | 15.44 | 129000 | 137019.20 |
| 130 | 2007-04-02 | 18.2 | 130000 | 162512.27 |
| 131 | 2007-05-08 | 26.43 | 131000 | 236999.97 |
| 132 | 2007-06-01 | 24.56 | 132000 | 221231.52 |
| 133 | 2007-07-02 | 19.75 | 133000 | 178904.01 |
| 134 | 2007-08-01 | 21.21 | 134000 | 193129.32 |
| 135 | 2007-09-03 | 24.72 | 135000 | 226089.91 |
| 136 | 2007-10-08 | 26.27 | 136000 | 241266.25 |
| 137 | 2007-11-01 | 20.6 | 137000 | 190192.42 |
| 138 | 2007-12-03 | 20.86 | 138000 | 193592.91 |
| 139 | 2008-01-02 | 23.77 | 139000 | 221599.39 |
| 140 | 2008-02-01 | 19.08 | 140000 | 178876.17 |
| 141 | 2008-03-03 | 21.33 | 141000 | 200970.05 |
| 142 | 2008-04-01 | 16.64 | 142000 | 157781.14 |
| 143 | 2008-05-05 | 16.04 | 143000 | 153091.91 |
| 144 | 2008-06-02 | 15.82 | 144000 | 151992.15 |
| 145 | 2008-07-01 | 13.1 | 145000 | 126859.49 |
| 146 | 2008-08-01 | 13.22 | 146000 | 129021.56 |
| 147 | 2008-09-01 | 10.85 | 147000 | 106891.37 |
| 148 | 2008-10-06 | 10.5 | 148000 | 104443.27 |
| 149 | 2008-11-03 | 8.57 | 149000 | 86245.60 |
| 150 | 2008-12-01 | 9.99 | 150000 | 101536.00 |
| 151 | 2009-01-05 | 10.43 | 151000 | 107008.06 |
| 152 | 2009-02-02 | 10.72 | 152000 | 110983.35 |
| 153 | 2009-03-02 | 11.35 | 153000 | 118505.70 |
| 154 | 2009-04-01 | 12.53 | 154000 | 131826.11 |
| 155 | 2009-05-04 | 13.44 | 155000 | 142400.08 |
| 156 | 2009-06-01 | 14.24 | 156000 | 151876.27 |
| 157 | 2009-07-01 | 17.44 | 157000 | 187005.77 |
| 158 | 2009-08-03 | 18.89 | 158000 | 203553.84 |
| 159 | 2009-09-01 | 14.81 | 159000 | 160588.80 |
| 160 | 2009-10-09 | 16.42 | 160000 | 179046.46 |
| 161 | 2009-11-02 | 16.8 | 161000 | 184190.04 |
| 162 | 2009-12-01 | 18.2 | 162000 | 200539.21 |
| 163 | 2010-01-04 | 17.12 | 163000 | 189639.08 |
| 164 | 2010-02-01 | 15.28 | 164000 | 170257.31 |
| 165 | 2010-03-01 | 16.96 | 165000 | 189976.70 |
| 166 | 2010-04-01 | 17.28 | 166000 | 194561.17 |
| 167 | 2010-05-04 | 15.09 | 167000 | 170903.24 |
| 168 | 2010-06-01 | 13.41 | 168000 | 152876.24 |
| 169 | 2010-07-01 | 12.75 | 169000 | 146352.13 |
| 170 | 2010-08-02 | 13.98 | 170000 | 161470.81 |
| 171 | 2010-09-01 | 13.57 | 171000 | 157735.26 |
| 172 | 2010-10-08 | 13.32 | 172000 | 155829.30 |
| 173 | 2010-11-01 | 14.33 | 173000 | 168645.19 |
| 174 | 2010-12-01 | 13.29 | 174000 | 157405.76 |
| 175 | 2011-01-04 | 12.43 | 175000 | 148219.98 |
| 176 | 2011-02-01 | 12.18 | 176000 | 146238.89 |
| 177 | 2011-03-01 | 13.1 | 177000 | 158284.85 |
| 178 | 2011-04-01 | 13.1 | 178000 | 159284.85 |
| 179 | 2011-05-03 | 14.49 | 179000 | 177186.06 |
| 180 | 2011-06-01 | 13.44 | 180000 | 165346.49 |
| 181 | 2011-07-01 | 12.81 | 181000 | 158595.88 |
| 182 | 2011-08-01 | 12.53 | 182000 | 156129.30 |
| 183 | 2011-09-01 | 11.48 | 183000 | 144045.84 |
| 184 | 2011-10-11 | 11.04 | 184000 | 139524.92 |
| 185 | 2011-11-01 | 11.26 | 185000 | 143305.31 |
| 186 | 2011-12-01 | 10.94 | 186000 | 140232.69 |
| 187 | 2012-01-04 | 9.96 | 187000 | 128670.71 |
| 188 | 2012-02-01 | 9.93 | 188000 | 129283.15 |
| 189 | 2012-03-01 | 10.56 | 189000 | 138485.40 |
| 190 | 2012-04-05 | 10.02 | 190000 | 132403.76 |
| 191 | 2012-05-02 | 10.09 | 191000 | 134328.74 |
| 192 | 2012-06-01 | 9.99 | 192000 | 133997.43 |
| 193 | 2012-07-02 | 9.83 | 193000 | 132851.33 |
| 194 | 2012-08-01 | 8.76 | 194000 | 119390.40 |
| 195 | 2012-09-03 | 8.88 | 195000 | 122025.88 |
| 196 | 2012-10-08 | 8.66 | 196000 | 120002.72 |
| 197 | 2012-11-01 | 9.33 | 197000 | 130287.00 |
| 198 | 2012-12-03 | 8.69 | 198000 | 122349.84 |
| 199 | 2013-01-04 | 10.59 | 199000 | 150100.67 |
| 200 | 2013-02-01 | 10.37 | 200000 | 147982.43 |
| 201 | 2013-03-01 | 10.18 | 201000 | 146271.08 |
| 202 | 2013-04-01 | 9.96 | 202000 | 144110.02 |
| 203 | 2013-05-02 | 10.18 | 203000 | 148293.17 |
| 204 | 2013-06-03 | 10.5 | 204000 | 153954.64 |
| 205 | 2013-07-01 | 9.58 | 205000 | 141465.29 |
| 206 | 2013-08-01 | 9.29 | 206000 | 138182.93 |
| 207 | 2013-09-02 | 9.71 | 207000 | 145430.17 |
| 208 | 2013-10-08 | 9.83 | 208000 | 148227.45 |
| 209 | 2013-11-01 | 9.96 | 209000 | 151187.74 |
| 210 | 2013-12-02 | 9.83 | 210000 | 150214.40 |
| 211 | 2014-01-02 | 9.58 | 211000 | 147394.10 |
| 212 | 2014-02-07 | 9.52 | 212000 | 147470.96 |
| 213 | 2014-03-03 | 9.64 | 213000 | 150329.84 |
| 214 | 2014-04-01 | 9.64 | 214000 | 151329.84 |
| 215 | 2014-05-05 | 10.05 | 215000 | 158766.07 |
| 216 | 2014-06-03 | 10.47 | 216000 | 166401.06 |
| 217 | 2014-07-01 | 10.59 | 217000 | 169308.24 |
| 218 | 2014-08-01 | 13 | 218000 | 208838.26 |
| 219 | 2014-09-01 | 13.76 | 219000 | 222047.26 |
| 220 | 2014-10-24 | 15.98 | 220000 | 258871.75 |
| 221 | 2014-11-03 | 15.73 | 221000 | 255821.81 |
| 222 | 2014-12-01 | 15.25 | 222000 | 249015.43 |
| 223 | 2015-01-05 | 16.58 | 223000 | 271732.84 |
| 224 | 2015-02-02 | 16.17 | 224000 | 266013.27 |
| 225 | 2015-03-02 | 16.36 | 225000 | 270138.96 |
| 226 | 2015-04-01 | 18.32 | 226000 | 303502.80 |
| 227 | 2015-05-04 | 27.83 | 227000 | 462052.56 |
| 228 | 2015-06-01 | 29.22 | 228000 | 486130.29 |
| 229 | 2015-07-01 | 38.85 | 229000 | 647343.66 |
| 230 | 2015-08-03 | 34.16 | 230000 | 570195.86 |
| 231 | 2015-09-01 | 27.54 | 231000 | 460695.38 |
| 232 | 2015-10-08 | 24.5 | 232000 | 410841.57 |
| 233 | 2015-11-02 | 24.69 | 233000 | 415027.69 |
| 234 | 2015-12-01 | 23.52 | 234000 | 396360.52 |
| 235 | 2016-01-04 | 22.03 | 235000 | 372250.94 |
| 236 | 2016-02-01 | 15.76 | 236000 | 267303.90 |
| 237 | 2016-03-01 | 19.37 | 237000 | 329532.77 |
| 238 | 2016-04-01 | 18.42 | 238000 | 314370.87 |
| 239 | 2016-05-03 | 18.58 | 239000 | 318101.56 |
| 240 | 2016-06-01 | 18.04 | 240000 | 309856.41 |
| 241 | 2016-07-01 | 17.53 | 241000 | 302096.61 |
| 242 | 2016-08-01 | 19.78 | 242000 | 341871.13 |
| 243 | 2016-09-01 | 18.67 | 243000 | 323686.25 |
| 244 | 2016-10-10 | 17.97 | 244000 | 312550.18 |
| 245 | 2016-11-01 | 18.13 | 245000 | 316333.05 |
| 246 | 2016-12-01 | 18.32 | 246000 | 320648.18 |
| 247 | 2017-01-03 | 17.59 | 247000 | 308871.26 |
| 248 | 2017-02-03 | 17.56 | 248000 | 309344.47 |
| 249 | 2017-03-01 | 17.91 | 249000 | 316510.22 |
| 250 | 2017-04-05 | 17.78 | 250000 | 315212.83 |
| 251 | 2017-05-02 | 16.61 | 251000 | 295470.48 |
| 252 | 2017-06-01 | 15.44 | 252000 | 275657.68 |
| 253 | 2017-07-03 | 16.04 | 253000 | 287369.77 |
| 254 | 2017-08-01 | 16.39 | 254000 | 294640.31 |
| 255 | 2017-09-01 | 16.07 | 255000 | 289887.72 |
| 256 | 2017-10-09 | 15.57 | 256000 | 281868.19 |
| 257 | 2017-11-01 | 14.24 | 257000 | 258790.82 |
| 258 | 2017-12-01 | 12.46 | 258000 | 227441.97 |
| 259 | 2018-01-02 | 11.89 | 259000 | 218037.32 |
| 260 | 2018-02-01 | 10.43 | 260000 | 192264.02 |
| 261 | 2018-03-01 | 10.62 | 261000 | 196766.43 |
| 262 | 2018-04-02 | 11.07 | 262000 | 206103.99 |
| 263 | 2018-05-02 | 10.5 | 263000 | 196491.59 |
| 264 | 2018-06-01 | 10.75 | 264000 | 202169.97 |
| 265 | 2018-07-02 | 10.37 | 265000 | 196023.49 |
| 266 | 2018-08-01 | 10.72 | 266000 | 203639.52 |
| 267 | 2018-09-03 | 10.05 | 267000 | 191912.05 |
| 268 | 2018-10-08 | 9.96 | 268000 | 191193.44 |
| 269 | 2018-11-01 | 9.36 | 269000 | 180675.76 |
| 270 | 2018-12-03 | 9.48 | 270000 | 183992.11 |
| 271 | 2019-01-02 | 9.1 | 271000 | 177616.90 |
| 272 | 2019-02-01 | 8.06 | 272000 | 158317.83 |
| 273 | 2019-03-01 | 9.45 | 273000 | 186620.78 |
| 274 | 2019-04-01 | 9.39 | 274000 | 186435.89 |
| 275 | 2019-05-06 | 8.15 | 275000 | 162816.02 |
| 276 | 2019-06-03 | 7.65 | 276000 | 153827.31 |
| 277 | 2019-07-01 | 7.71 | 277000 | 156033.80 |
| 278 | 2019-08-01 | 7.49 | 278000 | 152581.47 |
| 279 | 2019-09-02 | 7.27 | 279000 | 149099.77 |
| 280 | 2019-10-08 | 7.49 | 280000 | 154611.73 |
| 281 | 2019-11-01 | 7.04 | 281000 | 146322.65 |
| 282 | 2019-12-02 | 7.17 | 282000 | 150024.63 |
| 283 | 2020-01-02 | 7.46 | 283000 | 157092.57 |
| 284 | 2020-02-03 | 7.08 | 284000 | 150090.53 |
| 285 | 2020-03-02 | 7.04 | 285000 | 150242.56 |
| 286 | 2020-04-01 | 6.89 | 286000 | 148041.37 |
| 287 | 2020-05-06 | 8.31 | 287000 | 179552.08 |
| 288 | 2020-06-01 | 7.71 | 288000 | 167588.03 |
| 289 | 2020-07-01 | 7.74 | 289000 | 169240.12 |
| 290 | 2020-08-03 | 8.6 | 290000 | 189044.58 |
| 291 | 2020-09-01 | 9.8 | 291000 | 216422.89 |
| 292 | 2020-10-09 | 8.85 | 292000 | 196443.12 |
| 293 | 2020-11-02 | 8.28 | 293000 | 184790.85 |
| 294 | 2020-12-01 | 9.42 | 294000 | 211233.07 |
| 295 | 2021-01-04 | 9.39 | 295000 | 211560.36 |
| 296 | 2021-02-01 | 7.46 | 296000 | 169076.70 |
| 297 | 2021-03-01 | 7.9 | 297000 | 180049.06 |
| 298 | 2021-04-01 | 9.26 | 298000 | 212044.84 |
| 299 | 2021-05-06 | 8.66 | 299000 | 199305.44 |
| 300 | 2021-06-01 | 10.31 | 300000 | 238279.34 |
| 301 | 2021-07-01 | 9.52 | 301000 | 221021.27 |
| 302 | 2021-08-02 | 8.98 | 302000 | 209484.35 |
| 303 | 2021-09-01 | 9.23 | 303000 | 216316.32 |
| 304 | 2021-10-08 | 10.69 | 304000 | 251533.20 |
| 305 | 2021-11-01 | 11.54 | 305000 | 272533.50 |
| 306 | 2021-12-01 | 10.34 | 306000 | 245193.80 |
| 307 | 2022-01-04 | 11.51 | 307000 | 273938.16 |
| 308 | 2022-02-07 | 9.52 | 308000 | 227576.13 |
| 309 | 2022-03-01 | 9.83 | 309000 | 235986.70 |
| 310 | 2022-04-01 | 9.58 | 310000 | 230985.01 |
| 311 | 2022-05-09 | 10.09 | 311000 | 244281.70 |
| 312 | 2022-06-01 | 9.93 | 312000 | 241408.06 |
| 313 | 2022-07-01 | 9.33 | 313000 | 227821.47 |
| 314 | 2022-08-01 | 9.36 | 314000 | 229554.01 |
| 315 | 2022-09-01 | 10.05 | 315000 | 247476.26 |
| 316 | 2022-10-10 | 9.26 | 316000 | 229022.91 |
| 317 | 2022-11-01 | 9.83 | 317000 | 244120.43 |
| 318 | 2022-12-01 | 10.69 | 318000 | 266477.86 |
| 319 | 2023-01-03 | 10.5 | 319000 | 262741.58 |
| 320 | 2023-02-01 | 10.05 | 320000 | 252481.23 |
| 321 | 2023-03-01 | 9.83 | 321000 | 247954.28 |
| 322 | 2023-04-03 | 10.21 | 322000 | 258539.49 |
| 323 | 2023-05-04 | 10.4 | 323000 | 264350.71 |
| 324 | 2023-06-01 | 10.66 | 324000 | 271959.47 |
| 325 | 2023-07-03 | 10.53 | 325000 | 269642.89 |
| 326 | 2023-08-01 | 10.18 | 326000 | 261680.40 |
| 327 | 2023-09-01 | 9.33 | 327000 | 240830.86 |
| 328 | 2023-10-09 | 8.95 | 328000 | 232022.10 |
| 329 | 2023-11-01 | 8.85 | 329000 | 230429.68 |
| 330 | 2023-12-01 | 8.95 | 330000 | 234033.40 |
| 331 | 2024-01-02 | 8.76 | 331000 | 230065.09 |
| 332 | 2024-02-01 | 8.28 | 332000 | 218458.79 |
| 333 | 2024-03-01 | 8.28 | 333000 | 219458.79 |
| 334 | 2024-04-01 | 8.25 | 334000 | 219663.65 |
| 335 | 2024-05-06 | 9.01 | 335000 | 240899.33 |
| 336 | 2024-06-03 | 8.6 | 336000 | 230937.21 |
| 337 | 2024-07-01 | 8.25 | 337000 | 222538.60 |
| 338 | 2024-08-01 | 8.66 | 338000 | 234598.09 |
| 339 | 2024-09-02 | 8.15 | 339000 | 221782.27 |
| 340 | 2024-10-08 | 9.45 | 340000 | 258158.58 |
| 341 | 2024-11-01 | 9.33 | 341000 | 255880.38 |
| 342 | 2024-12-02 | 9.29 | 342000 | 255783.36 |
| 343 | 2025-01-02 | 8.88 | 343000 | 245494.75 |
| 344 | 2025-02-05 | 8.69 | 344000 | 241242.05 |
| 345 | 2025-03-03 | 8.69 | 345000 | 242242.05 |
| 346 | 2025-04-01 | 9.14 | 346000 | 255786.22 |
| 347 | 2025-05-06 | 9.64 | 347000 | 270778.91 |
| 348 | 2025-06-03 | 9.29 | 348000 | 261947.72 |
| 349 | 2025-07-01 | 9.93 | 349000 | 280993.64 |
| 350 | 2025-08-01 | 9.83 | 350000 | 279163.89 |
| 351 | 2025-09-01 | 9.74 | 351000 | 277607.97 |
| 352 | 2025-10-09 | 9.61 | 352000 | 274902.73 |
| 353 | 2025-11-03 | 9.96 | 353000 | 285914.79 |
| 354 | 2025-12-01 | 9.96 | 354000 | 286914.79 |
| 355 | 2026-01-16 | 9.48 | 355000 | 274087.57 |