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 | 1996-11-20 | 15.32 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 16.39 | 2000 | 2069.84 |
| 3 | 1997-01-02 | 16.02 | 3000 | 3023.12 |
| 4 | 1997-02-17 | 15.92 | 4000 | 4004.25 |
| 5 | 1997-03-03 | 18.1 | 5000 | 5552.57 |
| 6 | 1997-04-01 | 22.28 | 6000 | 7834.87 |
| 7 | 1997-05-05 | 29 | 7000 | 11197.99 |
| 8 | 1997-06-02 | 27.26 | 8000 | 11526.11 |
| 9 | 1997-07-02 | 23.7 | 9000 | 11020.87 |
| 10 | 1997-08-01 | 23.88 | 10000 | 12104.57 |
| 11 | 1997-09-01 | 25.96 | 11000 | 14158.91 |
| 12 | 1997-10-06 | 21.6 | 12000 | 12780.91 |
| 13 | 1997-11-03 | 21.86 | 13000 | 13934.75 |
| 14 | 1997-12-01 | 22.22 | 14000 | 15164.24 |
| 15 | 1998-01-05 | 24.8 | 15000 | 17924.98 |
| 16 | 1998-02-09 | 25.36 | 16000 | 19329.74 |
| 17 | 1998-03-02 | 24.02 | 17000 | 19308.37 |
| 18 | 1998-04-01 | 26.36 | 18000 | 22189.37 |
| 19 | 1998-05-04 | 31.9 | 19000 | 27852.84 |
| 20 | 1998-06-01 | 33.2 | 20000 | 29987.91 |
| 21 | 1998-07-01 | 30.3 | 21000 | 28368.48 |
| 22 | 1998-08-03 | 31.8 | 22000 | 30772.86 |
| 23 | 1998-09-01 | 28.5 | 23000 | 28579.45 |
| 24 | 1998-10-05 | 31.26 | 24000 | 32347.15 |
| 25 | 1998-11-02 | 33.72 | 25000 | 35892.70 |
| 26 | 1998-12-01 | 37.2 | 26000 | 40596.93 |
| 27 | 1999-01-04 | 33.42 | 27000 | 37471.76 |
| 28 | 1999-02-01 | 32.4 | 28000 | 37328.10 |
| 29 | 1999-03-01 | 33.09 | 29000 | 39123.05 |
| 30 | 1999-04-01 | 35.61 | 30000 | 43102.50 |
| 31 | 1999-05-04 | 33.42 | 31000 | 41451.71 |
| 32 | 1999-06-01 | 53.88 | 32000 | 67828.79 |
| 33 | 1999-07-01 | 78.84 | 33000 | 100250.60 |
| 34 | 1999-08-02 | 101.4 | 34000 | 129937.22 |
| 35 | 1999-09-01 | 106.5 | 35000 | 137472.53 |
| 36 | 1999-10-08 | 139.37 | 36000 | 180901.84 |
| 37 | 1999-11-01 | 93.06 | 37000 | 121791.60 |
| 38 | 1999-12-01 | 103.82 | 38000 | 136873.67 |
| 39 | 2000-01-04 | 129.69 | 39000 | 171980.03 |
| 40 | 2000-02-14 | 179.6 | 40000 | 239164.95 |
| 41 | 2000-03-01 | 233.1 | 41000 | 311408.41 |
| 42 | 2000-04-03 | 199.13 | 42000 | 267026.41 |
| 43 | 2000-05-08 | 158.09 | 43000 | 212993.20 |
| 44 | 2000-06-01 | 159.26 | 44000 | 215569.53 |
| 45 | 2000-07-03 | 146.88 | 45000 | 199812.33 |
| 46 | 2000-08-01 | 144 | 46000 | 196894.45 |
| 47 | 2000-09-01 | 138.83 | 47000 | 190825.39 |
| 48 | 2000-10-09 | 120.15 | 48000 | 166149.25 |
| 49 | 2000-11-01 | 115.29 | 49000 | 160428.61 |
| 50 | 2000-12-01 | 112.05 | 50000 | 156920.07 |
| 51 | 2001-01-02 | 105.3 | 51000 | 148467.06 |
| 52 | 2001-02-05 | 91.26 | 52000 | 129671.45 |
| 53 | 2001-03-01 | 85.32 | 53000 | 122231.30 |
| 54 | 2001-04-02 | 95.9 | 54000 | 138388.44 |
| 55 | 2001-05-08 | 94.73 | 55000 | 137700.07 |
| 56 | 2001-06-01 | 88.7 | 56000 | 129934.83 |
| 57 | 2001-07-02 | 85.23 | 57000 | 125851.69 |
| 58 | 2001-08-01 | 71.73 | 58000 | 106917.42 |
| 59 | 2001-09-03 | 70.07 | 59000 | 105443.10 |
| 60 | 2001-10-08 | 67.59 | 60000 | 102711.14 |
| 61 | 2001-11-01 | 72.09 | 61000 | 110549.43 |
| 62 | 2001-12-03 | 71.96 | 62000 | 111350.07 |
| 63 | 2002-01-04 | 54.32 | 63000 | 85054.14 |
| 64 | 2002-02-01 | 53.55 | 64000 | 84848.48 |
| 65 | 2002-03-01 | 53.1 | 65000 | 85135.46 |
| 66 | 2002-04-01 | 55.98 | 66000 | 90752.98 |
| 67 | 2002-05-08 | 57.69 | 67000 | 94525.18 |
| 68 | 2002-06-03 | 57.29 | 68000 | 94869.78 |
| 69 | 2002-07-01 | 64.98 | 69000 | 108604.09 |
| 70 | 2002-08-01 | 61.29 | 70000 | 103436.82 |
| 71 | 2002-09-02 | 63 | 71000 | 107322.72 |
| 72 | 2002-10-08 | 63.59 | 72000 | 109327.81 |
| 73 | 2002-11-01 | 70.83 | 73000 | 122775.26 |
| 74 | 2002-12-02 | 58.86 | 74000 | 103026.71 |
| 75 | 2003-01-02 | 62.64 | 75000 | 110643.10 |
| 76 | 2003-02-10 | 66.02 | 76000 | 117613.31 |
| 77 | 2003-03-03 | 69.21 | 77000 | 124296.23 |
| 78 | 2003-04-01 | 65.93 | 78000 | 119405.58 |
| 79 | 2003-05-12 | 54.99 | 79000 | 100592.19 |
| 80 | 2003-06-02 | 58.64 | 80000 | 108269.06 |
| 81 | 2003-07-01 | 52.79 | 81000 | 98468.01 |
| 82 | 2003-08-01 | 56.79 | 82000 | 106929.12 |
| 83 | 2003-09-01 | 52.79 | 83000 | 100397.57 |
| 84 | 2003-10-08 | 42.89 | 84000 | 82569.46 |
| 85 | 2003-11-03 | 37.17 | 85000 | 72557.63 |
| 86 | 2003-12-01 | 45.5 | 86000 | 89818.19 |
| 87 | 2004-01-02 | 49.41 | 87000 | 98536.64 |
| 88 | 2004-02-02 | 55.58 | 88000 | 111841.25 |
| 89 | 2004-03-01 | 73.85 | 89000 | 149605.19 |
| 90 | 2004-04-01 | 82.94 | 90000 | 169019.70 |
| 91 | 2004-05-10 | 63.9 | 91000 | 131218.94 |
| 92 | 2004-06-01 | 68.63 | 92000 | 141932.01 |
| 93 | 2004-07-01 | 56.88 | 93000 | 118632.13 |
| 94 | 2004-08-02 | 62.1 | 94000 | 130519.25 |
| 95 | 2004-09-01 | 49.28 | 95000 | 104574.70 |
| 96 | 2004-10-08 | 64.17 | 96000 | 137172.05 |
| 97 | 2004-11-01 | 52.88 | 97000 | 114038.15 |
| 98 | 2004-12-01 | 60.98 | 98000 | 132506.17 |
| 99 | 2005-01-04 | 62.78 | 99000 | 137417.47 |
| 100 | 2005-02-01 | 51.17 | 100000 | 113004.65 |
| 101 | 2005-03-01 | 56.57 | 101000 | 125930.09 |
| 102 | 2005-04-01 | 48.02 | 102000 | 107897.00 |
| 103 | 2005-05-09 | 34.2 | 103000 | 77844.59 |
| 104 | 2005-06-01 | 35.28 | 104000 | 81302.84 |
| 105 | 2005-07-01 | 36.68 | 105000 | 85529.15 |
| 106 | 2005-08-01 | 37.71 | 106000 | 88930.86 |
| 107 | 2005-09-01 | 47.48 | 107000 | 112971.29 |
| 108 | 2005-10-24 | 53.95 | 108000 | 129365.65 |
| 109 | 2005-11-01 | 45.87 | 109000 | 110990.78 |
| 110 | 2005-12-01 | 52.98 | 110000 | 129194.71 |
| 111 | 2006-01-04 | 54.74 | 111000 | 134486.57 |
| 112 | 2006-02-06 | 60.27 | 112000 | 149072.81 |
| 113 | 2006-03-01 | 54.99 | 113000 | 137013.17 |
| 114 | 2006-04-03 | 51.4 | 114000 | 129068.32 |
| 115 | 2006-05-08 | 50.55 | 115000 | 127933.92 |
| 116 | 2006-06-01 | 60.39 | 116000 | 153837.38 |
| 117 | 2006-07-03 | 60.33 | 117000 | 154684.54 |
| 118 | 2006-08-01 | 52.8 | 118000 | 136377.81 |
| 119 | 2006-09-01 | 50.37 | 119000 | 131101.34 |
| 120 | 2006-10-09 | 61.18 | 120000 | 160237.24 |
| 121 | 2006-11-01 | 64.95 | 121000 | 171111.29 |
| 122 | 2006-12-01 | 84.08 | 122000 | 222509.43 |
| 123 | 2007-01-04 | 73.64 | 123000 | 195881.00 |
| 124 | 2007-02-01 | 83.54 | 124000 | 223214.81 |
| 125 | 2007-03-01 | 99.45 | 125000 | 266725.55 |
| 126 | 2007-04-02 | 107.11 | 126000 | 288269.72 |
| 127 | 2007-05-08 | 166.34 | 127000 | 448677.95 |
| 128 | 2007-06-01 | 146.93 | 128000 | 397322.30 |
| 129 | 2007-07-02 | 128.43 | 129000 | 348295.33 |
| 130 | 2007-08-01 | 157.14 | 130000 | 427155.32 |
| 131 | 2007-09-03 | 183.02 | 131000 | 498505.20 |
| 132 | 2007-10-08 | 216.55 | 132000 | 590833.36 |
| 133 | 2007-11-01 | 182.56 | 133000 | 499095.30 |
| 134 | 2007-12-03 | 194.22 | 134000 | 531972.23 |
| 135 | 2008-01-02 | 287.17 | 135000 | 787564.02 |
| 136 | 2008-02-01 | 257.01 | 136000 | 705850.19 |
| 137 | 2008-03-03 | 308.04 | 137000 | 846998.57 |
| 138 | 2008-04-01 | 160.05 | 138000 | 441079.61 |
| 139 | 2008-05-05 | 180.83 | 139000 | 499346.92 |
| 140 | 2008-06-02 | 181.65 | 140000 | 502611.28 |
| 141 | 2008-07-01 | 133.9 | 141000 | 371490.78 |
| 142 | 2008-08-01 | 150.85 | 142000 | 419516.69 |
| 143 | 2008-09-01 | 85.97 | 143000 | 240084.19 |
| 144 | 2008-10-06 | 81.96 | 144000 | 229885.66 |
| 145 | 2008-11-03 | 47.42 | 145000 | 134006.08 |
| 146 | 2008-12-01 | 65.01 | 146000 | 184714.36 |
| 147 | 2009-01-05 | 66.56 | 147000 | 190118.41 |
| 148 | 2009-02-02 | 86.51 | 148000 | 248102.52 |
| 149 | 2009-03-02 | 89.07 | 149000 | 256444.36 |
| 150 | 2009-04-01 | 120.87 | 150000 | 349000.78 |
| 151 | 2009-05-04 | 133.9 | 151000 | 387623.68 |
| 152 | 2009-06-01 | 134.45 | 152000 | 390215.86 |
| 153 | 2009-07-01 | 128.16 | 153000 | 372960.32 |
| 154 | 2009-08-03 | 155.86 | 154000 | 454570.50 |
| 155 | 2009-09-01 | 111.48 | 155000 | 326134.86 |
| 156 | 2009-10-09 | 123.88 | 156000 | 363411.07 |
| 157 | 2009-11-02 | 131.07 | 157000 | 385503.47 |
| 158 | 2009-12-01 | 147.93 | 158000 | 436092.15 |
| 159 | 2010-01-04 | 158.87 | 159000 | 469342.86 |
| 160 | 2010-02-01 | 146.29 | 160000 | 433178.31 |
| 161 | 2010-03-01 | 151.94 | 161000 | 450908.48 |
| 162 | 2010-04-01 | 178.46 | 162000 | 530611.21 |
| 163 | 2010-05-04 | 187.03 | 163000 | 557092.21 |
| 164 | 2010-06-01 | 175.36 | 164000 | 523331.65 |
| 165 | 2010-07-01 | 147.93 | 165000 | 442471.55 |
| 166 | 2010-08-02 | 185.98 | 166000 | 557282.43 |
| 167 | 2010-09-01 | 223.98 | 167000 | 672148.07 |
| 168 | 2010-10-08 | 252.68 | 168000 | 759274.73 |
| 169 | 2010-11-01 | 332.64 | 169000 | 1000545.46 |
| 170 | 2010-12-01 | 300.39 | 170000 | 904540.92 |
| 171 | 2011-01-04 | 296.56 | 171000 | 894007.94 |
| 172 | 2011-02-01 | 286.72 | 172000 | 865344.33 |
| 173 | 2011-03-01 | 320.48 | 173000 | 968234.77 |
| 174 | 2011-04-01 | 321.98 | 174000 | 973766.57 |
| 175 | 2011-05-03 | 297.38 | 175000 | 900368.60 |
| 176 | 2011-06-01 | 274.28 | 176000 | 831429.42 |
| 177 | 2011-07-01 | 272.91 | 177000 | 828276.51 |
| 178 | 2011-08-01 | 304.76 | 178000 | 925940.64 |
| 179 | 2011-09-01 | 251.45 | 179000 | 764970.91 |
| 180 | 2011-10-10 | 221.38 | 180000 | 674490.79 |
| 181 | 2011-11-01 | 238.47 | 181000 | 727559.85 |
| 182 | 2011-12-01 | 242.84 | 182000 | 741892.50 |
| 183 | 2012-01-04 | 204.84 | 183000 | 626799.95 |
| 184 | 2012-02-01 | 191.04 | 184000 | 585572.65 |
| 185 | 2012-03-01 | 217.55 | 185000 | 667830.66 |
| 186 | 2012-04-05 | 200.19 | 186000 | 615539.28 |
| 187 | 2012-05-02 | 196.91 | 187000 | 606454.02 |
| 188 | 2012-06-01 | 175.18 | 188000 | 540528.79 |
| 189 | 2012-07-02 | 158.91 | 189000 | 491326.70 |
| 190 | 2012-08-01 | 131.92 | 190000 | 408877.53 |
| 191 | 2012-09-03 | 132.53 | 191000 | 411768.18 |
| 192 | 2012-10-08 | 130.89 | 192000 | 407672.73 |
| 193 | 2012-11-01 | 129.25 | 193000 | 403564.76 |
| 194 | 2012-12-03 | 103.62 | 194000 | 324538.72 |
| 195 | 2013-01-04 | 126.59 | 195000 | 397480.96 |
| 196 | 2013-02-01 | 125.56 | 196000 | 395246.85 |
| 197 | 2013-03-01 | 129.87 | 197000 | 409814.18 |
| 198 | 2013-04-01 | 135.2 | 198000 | 427633.38 |
| 199 | 2013-05-02 | 132.12 | 199000 | 418891.44 |
| 200 | 2013-06-03 | 158.16 | 200000 | 502452.24 |
| 201 | 2013-07-01 | 126.79 | 201000 | 403794.13 |
| 202 | 2013-08-01 | 132.33 | 202000 | 422437.63 |
| 203 | 2013-09-02 | 144.83 | 203000 | 463341.44 |
| 204 | 2013-10-08 | 171.9 | 204000 | 550944.02 |
| 205 | 2013-11-01 | 152.22 | 205000 | 488869.10 |
| 206 | 2013-12-02 | 167.59 | 206000 | 539231.33 |
| 207 | 2014-01-02 | 175.38 | 207000 | 565296.14 |
| 208 | 2014-02-07 | 233.61 | 208000 | 753986.84 |
| 209 | 2014-03-03 | 243.45 | 209000 | 786745.89 |
| 210 | 2014-04-01 | 207.16 | 210000 | 670469.21 |
| 211 | 2014-05-05 | 212.5 | 211000 | 688752.01 |
| 212 | 2014-06-03 | 208.39 | 212000 | 676430.73 |
| 213 | 2014-07-01 | 194.45 | 213000 | 632181.71 |
| 214 | 2014-08-01 | 185.02 | 214000 | 602523.58 |
| 215 | 2014-09-01 | 198.35 | 215000 | 646933.15 |
| 216 | 2014-10-08 | 220.9 | 216000 | 721481.64 |
| 217 | 2014-11-03 | 199.58 | 217000 | 652848.37 |
| 218 | 2014-12-01 | 206.34 | 218000 | 675961.09 |
| 219 | 2015-01-05 | 186.05 | 219000 | 610491.91 |
| 220 | 2015-02-02 | 206.55 | 220000 | 678759.22 |
| 221 | 2015-03-02 | 261.5 | 221000 | 860334.48 |
| 222 | 2015-04-01 | 313.78 | 222000 | 1033335.57 |
| 223 | 2015-05-04 | 399.48 | 223000 | 1316561.52 |
| 224 | 2015-06-01 | 551.41 | 224000 | 1818275.43 |
| 225 | 2015-07-01 | 363.4 | 225000 | 1199312.13 |
| 226 | 2015-08-03 | 286.72 | 226000 | 947248.69 |
| 227 | 2015-09-01 | 192.4 | 227000 | 636639.82 |
| 228 | 2015-10-08 | 209.83 | 228000 | 695314.62 |
| 229 | 2015-11-02 | 242.63 | 229000 | 805004.13 |
| 230 | 2015-12-01 | 312.35 | 230000 | 1037322.96 |
| 231 | 2016-01-04 | 339.82 | 231000 | 1129551.58 |
| 232 | 2016-05-04 | 328.34 | 232000 | 1092392.41 |
| 233 | 2016-06-01 | 254.53 | 233000 | 847825.36 |
| 234 | 2016-07-01 | 253.5 | 234000 | 845394.49 |
| 235 | 2016-08-01 | 242.63 | 235000 | 810144.24 |
| 236 | 2016-09-01 | 245.3 | 236000 | 820059.40 |
| 237 | 2016-10-10 | 236.28 | 237000 | 790904.75 |
| 238 | 2016-11-01 | 241.61 | 238000 | 809745.96 |
| 239 | 2016-12-01 | 231.77 | 239000 | 777767.61 |
| 240 | 2017-01-03 | 213.52 | 240000 | 717524.74 |
| 241 | 2017-02-03 | 203.47 | 241000 | 684752.15 |
| 242 | 2017-03-01 | 207.78 | 242000 | 700256.90 |
| 243 | 2017-04-05 | 195.89 | 243000 | 661185.41 |
| 244 | 2017-05-02 | 163.9 | 244000 | 554209.91 |
| 245 | 2017-06-01 | 146.27 | 245000 | 495595.99 |
| 246 | 2017-07-03 | 158.16 | 246000 | 536882.01 |
| 247 | 2017-08-01 | 149.76 | 247000 | 509367.80 |
| 248 | 2017-09-01 | 160.62 | 248000 | 547305.12 |
| 249 | 2017-10-09 | 175.38 | 249000 | 598599.13 |
| 250 | 2017-11-01 | 153.86 | 250000 | 526148.04 |
| 251 | 2017-12-01 | 171.28 | 251000 | 586718.42 |
| 252 | 2018-01-02 | 159.19 | 252000 | 546304.21 |
| 253 | 2018-02-01 | 139.5 | 253000 | 479732.56 |
| 254 | 2018-03-01 | 139.09 | 254000 | 479322.60 |
| 255 | 2018-04-02 | 153.04 | 255000 | 528396.15 |
| 256 | 2018-05-02 | 158.98 | 256000 | 549904.99 |
| 257 | 2018-06-01 | 142.58 | 257000 | 494178.09 |
| 258 | 2018-07-02 | 121.67 | 258000 | 422704.65 |
| 259 | 2018-08-01 | 121.46 | 259000 | 422975.07 |
| 260 | 2018-09-03 | 120.44 | 260000 | 420423.00 |
| 261 | 2018-10-08 | 108.13 | 261000 | 378452.16 |
| 262 | 2018-11-01 | 96.86 | 262000 | 340007.46 |
| 263 | 2018-12-03 | 117.16 | 263000 | 412266.51 |
| 264 | 2019-01-02 | 99.52 | 264000 | 351194.29 |
| 265 | 2019-02-01 | 103.42 | 265000 | 365956.93 |
| 266 | 2019-03-01 | 126.38 | 266000 | 448202.05 |
| 267 | 2019-04-01 | 157.34 | 267000 | 559000.56 |
| 268 | 2019-05-06 | 119 | 268000 | 423785.48 |
| 269 | 2019-06-03 | 143.6 | 269000 | 512391.55 |
| 270 | 2019-07-01 | 147.5 | 270000 | 527307.48 |
| 271 | 2019-08-01 | 126.59 | 271000 | 453554.94 |
| 272 | 2019-09-02 | 116.54 | 272000 | 418547.14 |
| 273 | 2019-10-08 | 114.49 | 273000 | 412184.68 |
| 274 | 2019-11-01 | 111 | 274000 | 400620.05 |
| 275 | 2019-12-02 | 106.08 | 275000 | 383862.83 |
| 276 | 2020-01-02 | 116.13 | 276000 | 421229.93 |
| 277 | 2020-02-03 | 98.29 | 277000 | 357520.19 |
| 278 | 2020-03-02 | 113.47 | 278000 | 413735.95 |
| 279 | 2020-04-01 | 95.22 | 279000 | 348192.53 |
| 280 | 2020-05-06 | 106.08 | 280000 | 388904.47 |
| 281 | 2020-06-01 | 115.52 | 281000 | 424512.86 |
| 282 | 2020-07-01 | 104.44 | 282000 | 384796.08 |
| 283 | 2020-08-03 | 125.15 | 283000 | 462099.48 |
| 284 | 2020-09-01 | 139.71 | 284000 | 516860.32 |
| 285 | 2020-10-09 | 129.66 | 285000 | 480680.11 |
| 286 | 2020-11-02 | 114.7 | 286000 | 426219.88 |
| 287 | 2020-12-01 | 121.67 | 287000 | 453120.07 |
| 288 | 2021-01-04 | 128.02 | 288000 | 477768.57 |
| 289 | 2021-02-01 | 110.8 | 289000 | 414503.81 |
| 290 | 2021-03-01 | 110.18 | 290000 | 413184.38 |
| 291 | 2021-04-01 | 112.64 | 291000 | 423409.59 |
| 292 | 2021-05-06 | 107.72 | 292000 | 405915.49 |
| 293 | 2021-06-01 | 110.8 | 293000 | 418521.69 |
| 294 | 2021-07-01 | 127.61 | 294000 | 483017.63 |
| 295 | 2021-08-02 | 139.71 | 295000 | 529817.43 |
| 296 | 2021-09-01 | 118.8 | 296000 | 451521.16 |
| 297 | 2021-10-08 | 127.82 | 297000 | 486803.32 |
| 298 | 2021-11-01 | 115.72 | 298000 | 441720.39 |
| 299 | 2021-12-01 | 121.46 | 299000 | 464630.82 |
| 300 | 2022-01-04 | 168.62 | 300000 | 646035.80 |
| 301 | 2022-02-07 | 130.48 | 301000 | 500909.57 |
| 302 | 2022-03-01 | 139.09 | 302000 | 534963.15 |
| 303 | 2022-04-01 | 168.82 | 303000 | 650309.65 |
| 304 | 2022-05-05 | 168.21 | 304000 | 648959.88 |
| 305 | 2022-06-01 | 173.95 | 305000 | 672104.99 |
| 306 | 2022-07-01 | 183.18 | 306000 | 708767.71 |
| 307 | 2022-08-01 | 165.34 | 307000 | 640740.43 |
| 308 | 2022-09-01 | 184 | 308000 | 714053.34 |
| 309 | 2022-10-10 | 151.19 | 309000 | 587726.77 |
| 310 | 2022-11-01 | 148.53 | 310000 | 578386.44 |
| 311 | 2022-12-01 | 155.5 | 311000 | 606528.12 |
| 312 | 2023-01-03 | 148.73 | 312000 | 581121.72 |
| 313 | 2023-02-01 | 151.81 | 313000 | 594155.98 |
| 314 | 2023-03-01 | 148.12 | 314000 | 580714.01 |
| 315 | 2023-04-03 | 142.58 | 315000 | 559994.08 |
| 316 | 2023-05-04 | 122.69 | 316000 | 482874.55 |
| 317 | 2023-06-01 | 116.54 | 317000 | 459669.82 |
| 318 | 2023-07-03 | 119 | 318000 | 470372.82 |
| 319 | 2023-08-01 | 120.03 | 319000 | 475444.12 |
| 320 | 2023-09-01 | 105.06 | 320000 | 417147.29 |
| 321 | 2023-10-09 | 104.44 | 321000 | 415685.54 |
| 322 | 2023-11-01 | 101.78 | 322000 | 406098.37 |
| 323 | 2023-12-01 | 107.31 | 323000 | 429162.86 |
| 324 | 2024-01-02 | 102.19 | 324000 | 409686.55 |
| 325 | 2024-02-01 | 77.38 | 325000 | 311221.60 |
| 326 | 2024-03-01 | 80.66 | 326000 | 325413.72 |
| 327 | 2024-04-01 | 79.43 | 327000 | 321451.43 |
| 328 | 2024-05-06 | 68.15 | 328000 | 276801.52 |
| 329 | 2024-06-03 | 60.16 | 329000 | 245348.93 |
| 330 | 2024-07-01 | 51.34 | 330000 | 210378.56 |
| 331 | 2024-08-01 | 54.42 | 331000 | 223999.63 |
| 332 | 2024-09-02 | 50.32 | 332000 | 208123.51 |
| 333 | 2024-10-08 | 74.51 | 333000 | 309173.35 |
| 334 | 2024-11-01 | 117.16 | 334000 | 487146.14 |
| 335 | 2024-12-02 | 105.26 | 335000 | 438666.46 |
| 336 | 2025-01-02 | 87.43 | 336000 | 365360.72 |
| 337 | 2025-02-05 | 87.63 | 337000 | 367196.50 |
| 338 | 2025-03-03 | 92.96 | 338000 | 390530.82 |
| 339 | 2025-04-01 | 89.89 | 339000 | 378633.56 |
| 340 | 2025-05-06 | 88.25 | 340000 | 372725.57 |
| 341 | 2025-06-03 | 115.52 | 341000 | 488900.94 |
| 342 | 2025-07-01 | 113.05 | 342000 | 479447.47 |
| 343 | 2025-08-01 | 113.88 | 343000 | 483967.52 |
| 344 | 2025-09-01 | 130.07 | 344000 | 553771.82 |
| 345 | 2025-10-09 | 122.08 | 345000 | 520754.47 |
| 346 | 2025-11-03 | 118.59 | 346000 | 506867.24 |