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 | 1996-09-23 | 11.95 | 1000 | 1000.00 |
| 2 | 1996-10-03 | 10.88 | 2000 | 1910.46 |
| 3 | 1996-11-01 | 9.98 | 3000 | 2752.43 |
| 4 | 1996-12-02 | 12.3 | 4000 | 4392.27 |
| 5 | 1997-01-02 | 13.6 | 5000 | 5856.49 |
| 6 | 1997-02-17 | 13.63 | 6000 | 6869.41 |
| 7 | 1997-03-03 | 15.65 | 7000 | 8887.47 |
| 8 | 1997-04-01 | 17.82 | 8000 | 11119.80 |
| 9 | 1997-05-05 | 23.65 | 9000 | 15757.75 |
| 10 | 1997-06-02 | 19.44 | 10000 | 13952.67 |
| 11 | 1997-07-02 | 17.02 | 11000 | 13215.77 |
| 12 | 1997-08-01 | 16.64 | 12000 | 13920.70 |
| 13 | 1997-09-01 | 15.52 | 13000 | 13983.73 |
| 14 | 1997-10-06 | 12.98 | 14000 | 12695.16 |
| 15 | 1997-11-03 | 13.55 | 15000 | 14252.65 |
| 16 | 1997-12-01 | 14.18 | 16000 | 15915.32 |
| 17 | 1998-01-05 | 15.14 | 17000 | 17992.80 |
| 18 | 1998-02-09 | 17.38 | 18000 | 21654.88 |
| 19 | 1998-03-02 | 16 | 19000 | 20935.45 |
| 20 | 1998-04-01 | 15.28 | 20000 | 20993.35 |
| 21 | 1998-05-04 | 19.04 | 21000 | 27159.26 |
| 22 | 1998-06-01 | 19.36 | 22000 | 28615.71 |
| 23 | 1998-07-01 | 17.31 | 23000 | 26585.64 |
| 24 | 1998-08-03 | 18 | 24000 | 28645.38 |
| 25 | 1998-09-01 | 16.64 | 25000 | 27481.06 |
| 26 | 1998-10-05 | 17.63 | 26000 | 30116.05 |
| 27 | 1998-11-02 | 19.01 | 27000 | 33473.41 |
| 28 | 1998-12-01 | 19.2 | 28000 | 34807.97 |
| 29 | 1999-01-04 | 17.87 | 29000 | 33396.79 |
| 30 | 1999-02-01 | 16.43 | 30000 | 31705.61 |
| 31 | 1999-03-01 | 15.15 | 31000 | 30235.54 |
| 32 | 1999-04-01 | 17.28 | 32000 | 35486.48 |
| 33 | 1999-05-04 | 15.6 | 33000 | 33036.41 |
| 34 | 1999-06-01 | 16.43 | 34000 | 35794.11 |
| 35 | 1999-07-01 | 19.42 | 35000 | 43308.08 |
| 36 | 1999-08-02 | 18.86 | 36000 | 43059.23 |
| 37 | 1999-09-01 | 18.16 | 37000 | 42461.06 |
| 38 | 1999-10-08 | 17.63 | 38000 | 42221.84 |
| 39 | 1999-11-01 | 16.61 | 39000 | 40779.05 |
| 40 | 1999-12-01 | 16.94 | 40000 | 42589.23 |
| 41 | 2000-01-04 | 16.18 | 41000 | 41678.50 |
| 42 | 2000-02-14 | 18.99 | 42000 | 49916.86 |
| 43 | 2000-03-01 | 20.38 | 43000 | 54570.59 |
| 44 | 2000-04-03 | 64.08 | 44000 | 172584.07 |
| 45 | 2000-05-08 | 65.92 | 45000 | 178539.67 |
| 46 | 2000-06-01 | 64.96 | 46000 | 176939.58 |
| 47 | 2000-07-03 | 57.44 | 47000 | 157456.43 |
| 48 | 2000-08-01 | 67.49 | 48000 | 186005.82 |
| 49 | 2000-09-01 | 58.24 | 49000 | 161512.36 |
| 50 | 2000-10-09 | 55.68 | 50000 | 155412.91 |
| 51 | 2000-11-01 | 53.84 | 51000 | 151277.14 |
| 52 | 2000-12-01 | 58.72 | 52000 | 165988.74 |
| 53 | 2001-01-02 | 63.34 | 53000 | 180048.48 |
| 54 | 2001-02-05 | 60.77 | 54000 | 173743.07 |
| 55 | 2001-03-01 | 56.85 | 55000 | 163535.68 |
| 56 | 2001-04-02 | 59.1 | 56000 | 171008.07 |
| 57 | 2001-05-08 | 62.23 | 57000 | 181064.84 |
| 58 | 2001-06-01 | 62.45 | 58000 | 182704.96 |
| 59 | 2001-07-03 | 62.83 | 59000 | 184816.69 |
| 60 | 2001-08-01 | 51.38 | 60000 | 152136.11 |
| 61 | 2001-09-03 | 49.85 | 61000 | 148605.78 |
| 62 | 2001-10-08 | 43.56 | 62000 | 130854.92 |
| 63 | 2001-11-01 | 43.2 | 63000 | 130773.48 |
| 64 | 2001-12-03 | 43.68 | 64000 | 133226.51 |
| 65 | 2002-01-04 | 43.06 | 65000 | 132335.48 |
| 66 | 2002-02-01 | 42.12 | 66000 | 130446.59 |
| 67 | 2002-03-01 | 40.8 | 67000 | 127358.52 |
| 68 | 2002-04-01 | 35.28 | 68000 | 111127.67 |
| 69 | 2002-05-08 | 38.54 | 69000 | 122396.26 |
| 70 | 2002-06-03 | 33.79 | 70000 | 108311.10 |
| 71 | 2002-07-01 | 33.86 | 71000 | 109535.48 |
| 72 | 2002-08-01 | 34.56 | 72000 | 112799.95 |
| 73 | 2002-09-02 | 35.74 | 73000 | 117651.33 |
| 74 | 2002-10-08 | 33.26 | 74000 | 110487.50 |
| 75 | 2002-11-01 | 34.03 | 75000 | 114045.39 |
| 76 | 2002-12-02 | 32.69 | 76000 | 110554.62 |
| 77 | 2003-01-02 | 31.06 | 77000 | 106042.11 |
| 78 | 2003-02-10 | 36.53 | 78000 | 125717.27 |
| 79 | 2003-03-04 | 35.88 | 79000 | 124480.30 |
| 80 | 2003-04-01 | 37.13 | 80000 | 129816.99 |
| 81 | 2003-05-12 | 41.3 | 81000 | 145396.49 |
| 82 | 2003-06-02 | 38.81 | 82000 | 137630.46 |
| 83 | 2003-07-01 | 36.1 | 83000 | 129020.09 |
| 84 | 2003-08-01 | 36.1 | 84000 | 130020.09 |
| 85 | 2003-09-01 | 36.72 | 85000 | 133253.12 |
| 86 | 2003-10-08 | 35.86 | 86000 | 131132.27 |
| 87 | 2003-11-03 | 35.42 | 87000 | 130523.28 |
| 88 | 2003-12-01 | 36.5 | 88000 | 135503.10 |
| 89 | 2004-01-02 | 35.3 | 89000 | 132048.20 |
| 90 | 2004-02-02 | 34.9 | 90000 | 131551.91 |
| 91 | 2004-03-01 | 38.16 | 91000 | 144840.14 |
| 92 | 2004-04-01 | 35.11 | 92000 | 134263.55 |
| 93 | 2004-05-10 | 36.02 | 93000 | 138743.47 |
| 94 | 2004-06-01 | 38.04 | 94000 | 147524.19 |
| 95 | 2004-07-02 | 35.47 | 95000 | 138557.39 |
| 96 | 2004-08-02 | 35.04 | 96000 | 137877.67 |
| 97 | 2004-09-01 | 25.2 | 97000 | 100158.60 |
| 98 | 2004-10-08 | 28.2 | 98000 | 113082.24 |
| 99 | 2004-11-01 | 23.09 | 99000 | 93591.10 |
| 100 | 2004-12-01 | 33.82 | 100000 | 138083.19 |
| 101 | 2005-01-04 | 30.24 | 101000 | 124466.46 |
| 102 | 2005-02-01 | 23.72 | 102000 | 98630.44 |
| 103 | 2005-03-01 | 26.78 | 103000 | 112354.27 |
| 104 | 2005-04-01 | 22.98 | 104000 | 97411.54 |
| 105 | 2005-05-09 | 15.05 | 105000 | 64796.50 |
| 106 | 2005-06-01 | 14.96 | 106000 | 65409.02 |
| 107 | 2005-07-01 | 13.71 | 107000 | 60943.69 |
| 108 | 2005-08-01 | 18.89 | 108000 | 84969.83 |
| 109 | 2005-09-01 | 24.07 | 109000 | 109270.18 |
| 110 | 2005-10-10 | 18.48 | 110000 | 84893.35 |
| 111 | 2005-11-01 | 18.83 | 111000 | 87501.18 |
| 112 | 2005-12-01 | 17.42 | 112000 | 81949.05 |
| 113 | 2006-01-04 | 19.48 | 113000 | 92639.92 |
| 114 | 2006-02-06 | 23.44 | 114000 | 112472.27 |
| 115 | 2006-03-01 | 23.97 | 115000 | 116015.37 |
| 116 | 2006-04-25 | 22.1 | 116000 | 107964.52 |
| 117 | 2006-05-24 | 21.94 | 117000 | 108182.88 |
| 118 | 2006-06-01 | 24.58 | 118000 | 122200.33 |
| 119 | 2006-07-03 | 23.45 | 119000 | 117582.49 |
| 120 | 2006-08-01 | 19.51 | 120000 | 98826.63 |
| 121 | 2006-09-01 | 18.27 | 121000 | 93545.49 |
| 122 | 2006-10-09 | 22.83 | 122000 | 117893.46 |
| 123 | 2006-11-01 | 20.05 | 123000 | 104537.62 |
| 124 | 2006-12-01 | 19.51 | 124000 | 102722.14 |
| 125 | 2007-01-04 | 18.19 | 125000 | 96772.21 |
| 126 | 2007-02-01 | 28.91 | 126000 | 154803.44 |
| 127 | 2007-03-01 | 28.33 | 127000 | 152697.73 |
| 128 | 2007-04-02 | 37.57 | 128000 | 203501.02 |
| 129 | 2007-05-08 | 45.35 | 129000 | 246642.03 |
| 130 | 2007-06-01 | 34.67 | 130000 | 189557.43 |
| 131 | 2007-07-02 | 28.06 | 131000 | 154417.40 |
| 132 | 2007-08-01 | 29.68 | 132000 | 164332.45 |
| 133 | 2007-09-03 | 35.21 | 133000 | 195951.00 |
| 134 | 2007-10-08 | 35.83 | 134000 | 200401.43 |
| 135 | 2007-11-01 | 25.16 | 135000 | 141722.85 |
| 136 | 2007-12-03 | 26.63 | 136000 | 151003.16 |
| 137 | 2008-01-02 | 33.9 | 137000 | 193227.08 |
| 138 | 2008-02-01 | 30.92 | 138000 | 177241.34 |
| 139 | 2008-03-03 | 42.53 | 139000 | 244792.83 |
| 140 | 2008-04-01 | 25.77 | 140000 | 149326.15 |
| 141 | 2008-05-05 | 28.87 | 141000 | 168289.33 |
| 142 | 2008-06-02 | 25.62 | 142000 | 150344.39 |
| 143 | 2008-07-01 | 16.72 | 143000 | 99117.03 |
| 144 | 2008-08-01 | 20.2 | 144000 | 120746.65 |
| 145 | 2008-09-01 | 13.24 | 145000 | 80142.85 |
| 146 | 2008-10-06 | 13.47 | 146000 | 82535.06 |
| 147 | 2008-11-03 | 8.95 | 147000 | 55839.55 |
| 148 | 2008-12-01 | 11.81 | 148000 | 74683.26 |
| 149 | 2009-01-05 | 12.93 | 149000 | 82765.83 |
| 150 | 2009-02-02 | 15.25 | 150000 | 98616.32 |
| 151 | 2009-03-02 | 15.79 | 151000 | 103108.30 |
| 152 | 2009-04-01 | 20.67 | 152000 | 135974.58 |
| 153 | 2009-05-04 | 53.94 | 153000 | 355836.42 |
| 154 | 2009-06-01 | 53.9 | 154000 | 356572.55 |
| 155 | 2009-07-01 | 48.64 | 155000 | 322775.30 |
| 156 | 2009-08-03 | 64.46 | 156000 | 428756.90 |
| 157 | 2009-09-01 | 38.89 | 157000 | 259677.57 |
| 158 | 2009-10-09 | 44.62 | 158000 | 298938.11 |
| 159 | 2009-11-02 | 47.05 | 159000 | 316218.24 |
| 160 | 2009-12-01 | 49.92 | 160000 | 336507.22 |
| 161 | 2010-01-04 | 50.65 | 161000 | 342428.10 |
| 162 | 2010-02-01 | 51.62 | 162000 | 349985.95 |
| 163 | 2010-03-01 | 56.42 | 163000 | 383530.17 |
| 164 | 2010-04-01 | 55.02 | 164000 | 375013.29 |
| 165 | 2010-05-04 | 44.96 | 165000 | 307444.89 |
| 166 | 2010-06-01 | 36.1 | 166000 | 247858.55 |
| 167 | 2010-07-01 | 42.37 | 167000 | 291907.67 |
| 168 | 2010-08-02 | 47.25 | 168000 | 326528.38 |
| 169 | 2010-09-01 | 49.49 | 169000 | 343008.24 |
| 170 | 2010-10-08 | 50.5 | 170000 | 351008.41 |
| 171 | 2010-11-01 | 62.3 | 171000 | 434026.21 |
| 172 | 2010-12-01 | 57.85 | 172000 | 404024.34 |
| 173 | 2011-01-04 | 57 | 173000 | 399087.94 |
| 174 | 2011-02-01 | 49.06 | 174000 | 344495.69 |
| 175 | 2011-03-01 | 56.18 | 175000 | 395491.81 |
| 176 | 2011-04-01 | 50.03 | 176000 | 353197.49 |
| 177 | 2011-05-03 | 51.85 | 177000 | 367046.17 |
| 178 | 2011-06-01 | 48.64 | 178000 | 345322.58 |
| 179 | 2011-07-01 | 47.75 | 179000 | 340003.97 |
| 180 | 2011-08-01 | 44.58 | 180000 | 318431.98 |
| 181 | 2011-09-01 | 39.7 | 181000 | 284574.46 |
| 182 | 2011-10-10 | 34.6 | 182000 | 249017.04 |
| 183 | 2011-11-01 | 39.86 | 183000 | 287873.39 |
| 184 | 2011-12-01 | 44.23 | 184000 | 320434.02 |
| 185 | 2012-01-04 | 34.83 | 185000 | 253333.64 |
| 186 | 2012-02-01 | 37.5 | 186000 | 273753.70 |
| 187 | 2012-03-01 | 44.07 | 187000 | 322715.35 |
| 188 | 2012-04-05 | 39.51 | 188000 | 290323.43 |
| 189 | 2012-05-02 | 44.34 | 189000 | 326814.75 |
| 190 | 2012-06-01 | 48.29 | 190000 | 356928.83 |
| 191 | 2012-07-02 | 45.04 | 191000 | 333906.91 |
| 192 | 2012-08-01 | 37.21 | 192000 | 276858.70 |
| 193 | 2012-09-03 | 50.38 | 193000 | 375849.27 |
| 194 | 2012-10-08 | 42.31 | 194000 | 316644.75 |
| 195 | 2012-11-01 | 42.66 | 195000 | 320264.13 |
| 196 | 2012-12-03 | 39.76 | 196000 | 299492.77 |
| 197 | 2013-01-04 | 43.53 | 197000 | 328890.35 |
| 198 | 2013-02-01 | 46.78 | 198000 | 354445.68 |
| 199 | 2013-03-01 | 47.25 | 199000 | 359006.81 |
| 200 | 2013-04-01 | 50.55 | 200000 | 385080.30 |
| 201 | 2013-05-02 | 55.6 | 201000 | 424550.24 |
| 202 | 2013-06-03 | 57.87 | 202000 | 442883.50 |
| 203 | 2013-07-01 | 42.84 | 203000 | 328857.77 |
| 204 | 2013-08-01 | 52.24 | 204000 | 402016.10 |
| 205 | 2013-09-02 | 64.09 | 205000 | 494208.50 |
| 206 | 2013-10-08 | 81.27 | 206000 | 627686.30 |
| 207 | 2013-11-01 | 72.51 | 207000 | 561028.71 |
| 208 | 2013-12-02 | 74.89 | 208000 | 580443.39 |
| 209 | 2014-01-02 | 71.99 | 209000 | 558966.61 |
| 210 | 2014-02-07 | 82.26 | 210000 | 639708.07 |
| 211 | 2014-03-03 | 81.33 | 211000 | 633475.77 |
| 212 | 2014-04-01 | 71.58 | 212000 | 558533.45 |
| 213 | 2014-05-05 | 66.41 | 213000 | 519192.33 |
| 214 | 2014-06-03 | 104.31 | 214000 | 816493.92 |
| 215 | 2014-07-01 | 139.53 | 215000 | 1093180.97 |
| 216 | 2014-08-01 | 146.73 | 216000 | 1150591.08 |
| 217 | 2014-09-01 | 152.3 | 217000 | 1195268.53 |
| 218 | 2014-10-08 | 153.93 | 218000 | 1209060.97 |
| 219 | 2014-11-03 | 140.81 | 219000 | 1107008.41 |
| 220 | 2014-12-01 | 131.58 | 220000 | 1035444.76 |
| 221 | 2015-01-05 | 116.55 | 221000 | 918168.92 |
| 222 | 2015-06-24 | 150.5 | 222000 | 1186623.54 |
| 223 | 2015-07-01 | 192.17 | 223000 | 1516172.39 |
| 224 | 2015-08-03 | 130.95 | 224000 | 1034162.17 |
| 225 | 2015-09-01 | 97.81 | 225000 | 773442.93 |
| 226 | 2015-10-08 | 112.61 | 226000 | 891475.50 |
| 227 | 2015-11-02 | 140.11 | 227000 | 1110178.87 |
| 228 | 2015-12-01 | 179.29 | 228000 | 1421626.43 |
| 229 | 2016-01-04 | 263.84 | 229000 | 2093040.37 |
| 230 | 2016-02-01 | 161.7 | 230000 | 1283764.66 |
| 231 | 2016-03-01 | 151.02 | 231000 | 1199974.27 |
| 232 | 2016-04-01 | 192.92 | 232000 | 1533903.16 |
| 233 | 2016-05-03 | 172.55 | 233000 | 1372941.69 |
| 234 | 2016-06-01 | 164.26 | 234000 | 1307980.02 |
| 235 | 2016-07-01 | 167.1 | 235000 | 1331594.55 |
| 236 | 2016-08-01 | 158.74 | 236000 | 1265974.98 |
| 237 | 2016-09-01 | 159.9 | 237000 | 1276226.15 |
| 238 | 2016-10-10 | 156.31 | 238000 | 1248572.92 |
| 239 | 2016-11-01 | 153 | 239000 | 1223133.30 |
| 240 | 2016-12-01 | 152.24 | 240000 | 1218057.61 |
| 241 | 2017-01-03 | 130.48 | 241000 | 1044957.94 |
| 242 | 2017-02-03 | 121.95 | 242000 | 977644.85 |
| 243 | 2017-03-01 | 123.87 | 243000 | 994037.05 |
| 244 | 2017-04-05 | 117.42 | 244000 | 943276.82 |
| 245 | 2017-05-02 | 110.4 | 245000 | 887882.65 |
| 246 | 2017-06-01 | 112.72 | 246000 | 907541.06 |
| 247 | 2017-07-03 | 112.38 | 247000 | 905803.62 |
| 248 | 2017-08-01 | 107.73 | 248000 | 869323.76 |
| 249 | 2017-09-01 | 114.64 | 249000 | 926083.78 |
| 250 | 2017-10-09 | 116.15 | 250000 | 939281.85 |
| 251 | 2017-11-01 | 108.43 | 251000 | 877851.75 |
| 252 | 2017-12-01 | 105.12 | 252000 | 852053.92 |
| 253 | 2018-01-02 | 100.65 | 253000 | 816822.17 |
| 254 | 2018-02-01 | 83.88 | 254000 | 681725.72 |
| 255 | 2018-03-01 | 92.7 | 255000 | 754409.33 |
| 256 | 2018-04-02 | 105.82 | 256000 | 862182.25 |
| 257 | 2018-05-02 | 114.29 | 257000 | 932192.68 |
| 258 | 2018-06-01 | 95.92 | 258000 | 783359.98 |
| 259 | 2018-07-02 | 95.11 | 259000 | 777744.87 |
| 260 | 2018-08-01 | 102.42 | 260000 | 838521.07 |
| 261 | 2018-09-03 | 111.88 | 261000 | 916970.88 |
| 262 | 2018-10-08 | 93.89 | 262000 | 770524.46 |
| 263 | 2018-11-01 | 93.6 | 263000 | 769144.52 |
| 264 | 2018-12-03 | 92.73 | 264000 | 762995.42 |
| 265 | 2019-01-02 | 84.55 | 265000 | 696689.24 |
| 266 | 2019-02-01 | 93.49 | 266000 | 771354.54 |
| 267 | 2019-03-01 | 108.17 | 267000 | 893474.29 |
| 268 | 2019-04-01 | 168 | 268000 | 1388664.60 |
| 269 | 2019-05-06 | 118.67 | 269000 | 981909.69 |
| 270 | 2019-06-03 | 147.89 | 270000 | 1224684.37 |
| 271 | 2019-07-01 | 143.6 | 271000 | 1190158.67 |
| 272 | 2019-08-01 | 114.64 | 272000 | 951137.81 |
| 273 | 2019-09-02 | 131.06 | 273000 | 1088370.22 |
| 274 | 2019-10-08 | 118.99 | 274000 | 989136.52 |
| 275 | 2019-11-01 | 115.68 | 275000 | 962621.25 |
| 276 | 2019-12-02 | 114.46 | 276000 | 953469.13 |
| 277 | 2020-01-02 | 119.98 | 277000 | 1000451.56 |
| 278 | 2020-02-03 | 107.15 | 278000 | 894468.78 |
| 279 | 2020-03-02 | 118.93 | 279000 | 993806.09 |
| 280 | 2020-04-01 | 104.83 | 280000 | 876983.29 |
| 281 | 2020-05-06 | 104.31 | 281000 | 873633.09 |
| 282 | 2020-06-01 | 103.03 | 282000 | 863912.64 |
| 283 | 2020-07-01 | 104.43 | 283000 | 876651.72 |
| 284 | 2020-08-03 | 108.49 | 284000 | 911733.94 |
| 285 | 2020-09-01 | 113.59 | 285000 | 955593.58 |
| 286 | 2020-10-09 | 101.93 | 286000 | 858502.02 |
| 287 | 2020-11-02 | 85.22 | 287000 | 718762.60 |
| 288 | 2020-12-01 | 90.79 | 288000 | 766741.10 |
| 289 | 2021-01-04 | 89.74 | 289000 | 758873.62 |
| 290 | 2021-02-01 | 78.48 | 290000 | 664655.02 |
| 291 | 2021-03-01 | 76.69 | 291000 | 650495.33 |
| 292 | 2021-04-01 | 74.6 | 292000 | 633767.66 |
| 293 | 2021-05-06 | 68.56 | 293000 | 583454.57 |
| 294 | 2021-06-01 | 75.29 | 294000 | 641727.75 |
| 295 | 2021-07-01 | 73.2 | 295000 | 624913.82 |
| 296 | 2021-08-02 | 73.78 | 296000 | 630865.32 |
| 297 | 2021-09-01 | 75.18 | 297000 | 643836.20 |
| 298 | 2021-10-08 | 72.45 | 298000 | 621456.67 |
| 299 | 2021-11-01 | 68.16 | 299000 | 585658.20 |
| 300 | 2021-12-01 | 73.84 | 300000 | 635463.05 |
| 301 | 2022-01-04 | 75.18 | 301000 | 647995.02 |
| 302 | 2022-02-07 | 87.71 | 302000 | 756994.19 |
| 303 | 2022-03-01 | 89.63 | 303000 | 774565.04 |
| 304 | 2022-04-01 | 80.34 | 304000 | 695282.66 |
| 305 | 2022-05-05 | 61.54 | 305000 | 533582.71 |
| 306 | 2022-06-01 | 79.07 | 306000 | 686576.62 |
| 307 | 2022-07-01 | 79.65 | 307000 | 692612.84 |
| 308 | 2022-08-01 | 73.32 | 308000 | 638569.03 |
| 309 | 2022-09-01 | 67.11 | 309000 | 585484.01 |
| 310 | 2022-10-10 | 60.67 | 310000 | 530299.88 |
| 311 | 2022-11-01 | 79.59 | 311000 | 696674.43 |
| 312 | 2022-12-01 | 79.99 | 312000 | 701175.75 |
| 313 | 2023-01-03 | 81.73 | 313000 | 717428.23 |
| 314 | 2023-02-01 | 91.14 | 314000 | 801029.47 |
| 315 | 2023-03-01 | 96.59 | 315000 | 849929.52 |
| 316 | 2023-04-03 | 104.25 | 316000 | 918332.56 |
| 317 | 2023-05-04 | 89.39 | 317000 | 788431.63 |
| 318 | 2023-06-01 | 96.07 | 318000 | 848350.12 |
| 319 | 2023-07-03 | 94.85 | 319000 | 838576.86 |
| 320 | 2023-08-01 | 88.7 | 320000 | 785204.19 |
| 321 | 2023-09-01 | 84.46 | 321000 | 748670.19 |
| 322 | 2023-10-09 | 83.24 | 322000 | 738855.87 |
| 323 | 2023-11-01 | 78.02 | 323000 | 693522.04 |
| 324 | 2023-12-01 | 83.77 | 324000 | 745633.96 |
| 325 | 2024-01-02 | 77.9 | 325000 | 694385.29 |
| 326 | 2024-02-01 | 61.13 | 326000 | 545900.80 |
| 327 | 2024-03-01 | 71.93 | 327000 | 643346.55 |
| 328 | 2024-04-01 | 68.79 | 328000 | 616262.19 |
| 329 | 2024-05-06 | 64.62 | 329000 | 579904.82 |
| 330 | 2024-06-03 | 59.13 | 330000 | 531637.14 |
| 331 | 2024-07-01 | 56.93 | 331000 | 512856.97 |
| 332 | 2024-08-01 | 60.93 | 332000 | 549891.18 |
| 333 | 2024-09-02 | 54.84 | 333000 | 495929.14 |
| 334 | 2024-10-08 | 87.92 | 334000 | 796078.23 |
| 335 | 2024-11-01 | 88.84 | 335000 | 805408.44 |
| 336 | 2024-12-02 | 88.44 | 336000 | 802782.10 |
| 337 | 2025-01-02 | 77.99 | 337000 | 708926.01 |
| 338 | 2025-02-05 | 86.75 | 338000 | 789554.06 |
| 339 | 2025-03-03 | 96.27 | 339000 | 877200.23 |
| 340 | 2025-04-01 | 88.55 | 340000 | 807856.55 |
| 341 | 2025-05-06 | 82.87 | 341000 | 757036.95 |
| 342 | 2025-06-03 | 91.51 | 342000 | 836965.39 |
| 343 | 2025-07-01 | 84.49 | 343000 | 773759.32 |
| 344 | 2025-08-01 | 86.41 | 344000 | 792342.68 |
| 345 | 2025-09-01 | 91.34 | 345000 | 838548.67 |
| 346 | 2025-10-09 | 88.79 | 346000 | 816138.34 |
| 347 | 2025-11-03 | 96.21 | 347000 | 885341.37 |