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 | 1996-12-03 | 12.89 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 9.44 | 2000 | 1732.35 |
| 3 | 1997-02-17 | 8.68 | 3000 | 2592.88 |
| 4 | 1997-03-03 | 9.14 | 4000 | 3730.29 |
| 5 | 1997-04-01 | 10.52 | 5000 | 5293.51 |
| 6 | 1997-05-05 | 10.19 | 6000 | 6127.46 |
| 7 | 1997-06-02 | 10.15 | 7000 | 7103.41 |
| 8 | 1997-07-02 | 7.65 | 8000 | 6353.80 |
| 9 | 1997-08-01 | 7.22 | 9000 | 6996.66 |
| 10 | 1997-09-01 | 7.78 | 10000 | 8539.33 |
| 11 | 1997-10-06 | 6.61 | 11000 | 8255.14 |
| 12 | 1997-11-03 | 6.72 | 12000 | 9392.52 |
| 13 | 1997-12-01 | 6.48 | 13000 | 10057.07 |
| 14 | 1998-01-05 | 6.86 | 14000 | 11646.84 |
| 15 | 1998-02-09 | 7.41 | 15000 | 13580.62 |
| 16 | 1998-03-02 | 7.08 | 16000 | 13975.82 |
| 17 | 1998-04-01 | 9.47 | 17000 | 19693.64 |
| 18 | 1998-05-04 | 11.09 | 18000 | 24062.57 |
| 19 | 1998-06-01 | 13.86 | 19000 | 31072.78 |
| 20 | 1998-07-01 | 14.54 | 20000 | 33597.28 |
| 21 | 1998-08-03 | 14.34 | 21000 | 34135.14 |
| 22 | 1998-09-01 | 15.33 | 22000 | 37491.75 |
| 23 | 1998-10-05 | 19.85 | 23000 | 49546.07 |
| 24 | 1998-11-02 | 19.18 | 24000 | 48873.73 |
| 25 | 1998-12-01 | 18.09 | 25000 | 47096.24 |
| 26 | 1999-01-04 | 15.13 | 26000 | 40390.05 |
| 27 | 1999-02-01 | 13.86 | 27000 | 37999.75 |
| 28 | 1999-03-01 | 14.1 | 28000 | 39657.75 |
| 29 | 1999-04-01 | 15.07 | 29000 | 43385.98 |
| 30 | 1999-05-04 | 14.58 | 30000 | 42975.29 |
| 31 | 1999-06-01 | 20.5 | 31000 | 61424.79 |
| 32 | 1999-07-01 | 28.44 | 32000 | 86215.65 |
| 33 | 1999-08-02 | 23.81 | 33000 | 73179.84 |
| 34 | 1999-09-01 | 24.12 | 34000 | 75132.62 |
| 35 | 1999-10-08 | 22.68 | 35000 | 71647.09 |
| 36 | 1999-11-01 | 21.91 | 36000 | 70214.63 |
| 37 | 1999-12-01 | 18.58 | 37000 | 60543.03 |
| 38 | 2000-01-04 | 17.6 | 38000 | 58349.70 |
| 39 | 2000-02-14 | 21.39 | 39000 | 71914.77 |
| 40 | 2000-03-01 | 24.82 | 40000 | 84446.69 |
| 41 | 2000-04-03 | 24.12 | 41000 | 83065.04 |
| 42 | 2000-05-09 | 26.04 | 42000 | 90677.18 |
| 43 | 2000-06-01 | 28.32 | 43000 | 99616.65 |
| 44 | 2000-07-03 | 33.64 | 44000 | 119329.95 |
| 45 | 2000-08-01 | 37.74 | 45000 | 134873.73 |
| 46 | 2000-09-01 | 36.83 | 46000 | 132621.61 |
| 47 | 2000-10-09 | 30.89 | 47000 | 112232.19 |
| 48 | 2000-11-01 | 31.15 | 48000 | 114176.84 |
| 49 | 2000-12-01 | 33.67 | 49000 | 124413.62 |
| 50 | 2001-01-02 | 37.65 | 50000 | 140120.07 |
| 51 | 2001-02-05 | 37.62 | 51000 | 141008.42 |
| 52 | 2001-03-01 | 34.56 | 52000 | 130538.84 |
| 53 | 2001-04-02 | 37.02 | 53000 | 140830.67 |
| 54 | 2001-05-08 | 37.09 | 54000 | 142096.96 |
| 55 | 2001-06-01 | 39.36 | 55000 | 151793.65 |
| 56 | 2001-07-02 | 37.24 | 56000 | 144617.77 |
| 57 | 2001-08-01 | 29.94 | 57000 | 117268.96 |
| 58 | 2001-09-03 | 26.27 | 58000 | 103894.31 |
| 59 | 2001-10-08 | 25.95 | 59000 | 103628.75 |
| 60 | 2001-11-01 | 25.02 | 60000 | 100914.89 |
| 61 | 2001-12-03 | 25.49 | 61000 | 103810.57 |
| 62 | 2002-01-04 | 21.28 | 62000 | 87664.92 |
| 63 | 2002-02-01 | 17.38 | 63000 | 72598.51 |
| 64 | 2002-03-01 | 17.38 | 64000 | 73598.51 |
| 65 | 2002-04-01 | 22.12 | 65000 | 94670.84 |
| 66 | 2002-05-08 | 23.43 | 66000 | 101277.47 |
| 67 | 2002-06-03 | 20.84 | 67000 | 91082.05 |
| 68 | 2002-07-01 | 25.61 | 68000 | 112929.53 |
| 69 | 2002-08-01 | 24.49 | 69000 | 108990.79 |
| 70 | 2002-09-02 | 24.15 | 70000 | 108477.65 |
| 71 | 2002-10-08 | 21.93 | 71000 | 99505.79 |
| 72 | 2002-11-01 | 20.15 | 72000 | 92429.17 |
| 73 | 2002-12-02 | 16.82 | 73000 | 78154.27 |
| 74 | 2003-01-02 | 16.23 | 74000 | 76412.83 |
| 75 | 2003-02-10 | 18.44 | 75000 | 87817.79 |
| 76 | 2003-03-03 | 19.59 | 76000 | 94294.49 |
| 77 | 2003-04-01 | 18.91 | 77000 | 92021.38 |
| 78 | 2003-05-12 | 17.22 | 78000 | 84797.36 |
| 79 | 2003-06-02 | 17.57 | 79000 | 87520.89 |
| 80 | 2003-07-01 | 15.73 | 80000 | 79355.35 |
| 81 | 2003-08-01 | 16.54 | 81000 | 84441.68 |
| 82 | 2003-09-01 | 16.51 | 82000 | 85288.52 |
| 83 | 2003-10-08 | 17 | 83000 | 88819.79 |
| 84 | 2003-11-03 | 13.64 | 84000 | 72264.82 |
| 85 | 2003-12-01 | 12.64 | 85000 | 67966.81 |
| 86 | 2004-01-02 | 10.68 | 86000 | 58427.66 |
| 87 | 2004-02-02 | 13.01 | 87000 | 72174.51 |
| 88 | 2004-03-01 | 16.13 | 88000 | 90483.08 |
| 89 | 2004-04-01 | 15.04 | 89000 | 85368.60 |
| 90 | 2004-05-10 | 11.95 | 90000 | 68829.44 |
| 91 | 2004-06-01 | 12.48 | 91000 | 72882.13 |
| 92 | 2004-07-01 | 9.58 | 92000 | 56946.38 |
| 93 | 2004-08-02 | 9.52 | 93000 | 57589.72 |
| 94 | 2004-09-01 | 8.74 | 94000 | 53871.23 |
| 95 | 2004-10-08 | 9.99 | 95000 | 62575.93 |
| 96 | 2004-11-01 | 9.18 | 96000 | 58502.21 |
| 97 | 2004-12-01 | 9.68 | 97000 | 62688.60 |
| 98 | 2005-01-04 | 8.77 | 98000 | 57795.35 |
| 99 | 2005-02-01 | 7.06 | 99000 | 47526.25 |
| 100 | 2005-03-01 | 9.09 | 100000 | 62191.73 |
| 101 | 2005-04-01 | 6.87 | 101000 | 48002.99 |
| 102 | 2005-05-09 | 5.19 | 102000 | 37264.27 |
| 103 | 2005-06-01 | 5.31 | 103000 | 39125.87 |
| 104 | 2005-07-01 | 4.78 | 104000 | 36220.65 |
| 105 | 2005-08-01 | 3.72 | 105000 | 29188.46 |
| 106 | 2005-09-01 | 5.69 | 106000 | 45645.78 |
| 107 | 2005-10-10 | 5.47 | 107000 | 44880.92 |
| 108 | 2005-11-01 | 3.97 | 108000 | 33573.54 |
| 109 | 2005-12-01 | 4.13 | 109000 | 35926.63 |
| 110 | 2006-01-04 | 4.56 | 110000 | 40667.17 |
| 111 | 2006-02-06 | 5.25 | 111000 | 47820.76 |
| 112 | 2006-03-01 | 5.28 | 112000 | 49094.02 |
| 113 | 2006-04-03 | 5.03 | 113000 | 47769.49 |
| 114 | 2006-05-08 | 6.12 | 114000 | 59121.13 |
| 115 | 2006-06-20 | 7.72 | 115000 | 75577.64 |
| 116 | 2006-07-03 | 9.08 | 116000 | 89891.83 |
| 117 | 2006-08-01 | 7.84 | 117000 | 78615.85 |
| 118 | 2006-09-01 | 7.8 | 118000 | 79214.75 |
| 119 | 2006-10-09 | 8.4 | 119000 | 86308.20 |
| 120 | 2006-11-01 | 8 | 120000 | 83198.28 |
| 121 | 2006-12-01 | 7.76 | 121000 | 81702.33 |
| 122 | 2007-01-04 | 7.8 | 122000 | 83123.48 |
| 123 | 2007-02-01 | 10.24 | 123000 | 110126.21 |
| 124 | 2007-03-01 | 15.74 | 124000 | 170276.03 |
| 125 | 2007-04-02 | 20.05 | 125000 | 217901.80 |
| 126 | 2007-05-08 | 29.47 | 126000 | 321277.61 |
| 127 | 2007-06-01 | 25 | 127000 | 273546.33 |
| 128 | 2007-07-02 | 24.68 | 128000 | 271044.93 |
| 129 | 2007-08-01 | 26.92 | 129000 | 296645.44 |
| 130 | 2007-09-10 | 34.98 | 130000 | 386462.77 |
| 131 | 2007-10-08 | 40.13 | 131000 | 444360.51 |
| 132 | 2007-11-01 | 32.11 | 132000 | 356554.85 |
| 133 | 2007-12-03 | 33.9 | 133000 | 377431.31 |
| 134 | 2008-01-02 | 40.85 | 134000 | 455810.30 |
| 135 | 2008-02-01 | 32.67 | 135000 | 365536.66 |
| 136 | 2008-03-03 | 36.22 | 136000 | 406256.74 |
| 137 | 2008-04-01 | 23.41 | 137000 | 263575.10 |
| 138 | 2008-05-05 | 24.4 | 138000 | 275721.60 |
| 139 | 2008-06-02 | 22.69 | 139000 | 257398.48 |
| 140 | 2008-07-01 | 14.23 | 140000 | 162427.08 |
| 141 | 2008-08-01 | 16.82 | 141000 | 192990.41 |
| 142 | 2008-09-01 | 12.07 | 142000 | 139489.55 |
| 143 | 2008-10-06 | 11.11 | 143000 | 129395.10 |
| 144 | 2008-11-03 | 6.84 | 144000 | 80663.59 |
| 145 | 2008-12-01 | 9.68 | 145000 | 115155.49 |
| 146 | 2009-01-05 | 9.4 | 146000 | 112824.55 |
| 147 | 2009-02-02 | 11.91 | 147000 | 143951.10 |
| 148 | 2009-03-02 | 13.51 | 148000 | 164289.62 |
| 149 | 2009-04-01 | 19.69 | 149000 | 240442.09 |
| 150 | 2009-05-04 | 19.33 | 150000 | 237045.99 |
| 151 | 2009-06-01 | 20.93 | 151000 | 257666.98 |
| 152 | 2009-07-01 | 21.97 | 152000 | 271470.30 |
| 153 | 2009-08-03 | 27.24 | 153000 | 337588.58 |
| 154 | 2009-09-01 | 21.45 | 154000 | 266832.42 |
| 155 | 2009-10-09 | 22.73 | 155000 | 283755.28 |
| 156 | 2009-11-02 | 27.32 | 156000 | 342055.62 |
| 157 | 2009-12-01 | 33.66 | 157000 | 422434.56 |
| 158 | 2010-01-04 | 34.54 | 158000 | 434478.60 |
| 159 | 2010-02-01 | 37.06 | 159000 | 467177.68 |
| 160 | 2010-03-01 | 44.88 | 160000 | 566756.46 |
| 161 | 2010-04-01 | 41.61 | 161000 | 526462.04 |
| 162 | 2010-05-04 | 39.93 | 162000 | 506206.18 |
| 163 | 2010-06-01 | 33.42 | 163000 | 424676.70 |
| 164 | 2010-07-01 | 36.62 | 164000 | 466339.93 |
| 165 | 2010-08-02 | 53.06 | 165000 | 676696.26 |
| 166 | 2010-09-01 | 64.27 | 166000 | 820662.05 |
| 167 | 2010-10-08 | 62.16 | 167000 | 794719.51 |
| 168 | 2010-11-01 | 60.72 | 168000 | 777309.02 |
| 169 | 2010-12-01 | 57.89 | 169000 | 742080.69 |
| 170 | 2011-01-04 | 50.66 | 170000 | 650400.72 |
| 171 | 2011-02-01 | 48.71 | 171000 | 626365.55 |
| 172 | 2011-03-01 | 52.82 | 172000 | 680216.35 |
| 173 | 2011-04-01 | 45.12 | 173000 | 582055.70 |
| 174 | 2011-05-03 | 47.11 | 174000 | 608727.04 |
| 175 | 2011-06-02 | 43.56 | 175000 | 563856.07 |
| 176 | 2011-07-01 | 46 | 176000 | 596440.30 |
| 177 | 2011-08-01 | 49.27 | 177000 | 639839.42 |
| 178 | 2011-09-01 | 52.86 | 178000 | 687460.56 |
| 179 | 2011-10-10 | 45.96 | 179000 | 598723.94 |
| 180 | 2011-11-01 | 51.82 | 180000 | 676062.55 |
| 181 | 2011-12-01 | 43.44 | 181000 | 567734.02 |
| 182 | 2012-01-04 | 34.74 | 182000 | 455030.38 |
| 183 | 2012-02-02 | 36.38 | 183000 | 477511.38 |
| 184 | 2012-03-02 | 39.61 | 184000 | 520907.25 |
| 185 | 2012-04-05 | 37.81 | 185000 | 498235.63 |
| 186 | 2012-05-02 | 39.81 | 186000 | 525590.33 |
| 187 | 2012-06-01 | 35.86 | 187000 | 474440.57 |
| 188 | 2012-07-02 | 43.44 | 188000 | 575726.67 |
| 189 | 2012-08-01 | 41.09 | 189000 | 545581.24 |
| 190 | 2012-09-03 | 41.17 | 190000 | 547643.45 |
| 191 | 2012-10-08 | 42.52 | 191000 | 566601.16 |
| 192 | 2012-11-01 | 41.76 | 192000 | 557473.76 |
| 193 | 2012-12-03 | 33.38 | 193000 | 446605.22 |
| 194 | 2013-01-04 | 41.13 | 194000 | 551295.77 |
| 195 | 2013-02-01 | 38.45 | 195000 | 516373.75 |
| 196 | 2013-03-01 | 36.66 | 196000 | 493334.51 |
| 197 | 2013-04-01 | 34.14 | 197000 | 460422.81 |
| 198 | 2013-05-02 | 31.75 | 198000 | 429190.51 |
| 199 | 2013-06-03 | 35.02 | 199000 | 474393.76 |
| 200 | 2013-07-01 | 27.2 | 200000 | 369461.17 |
| 201 | 2013-08-01 | 33.94 | 201000 | 462011.47 |
| 202 | 2013-09-02 | 35.66 | 202000 | 486425.14 |
| 203 | 2013-10-08 | 40.37 | 203000 | 551672.54 |
| 204 | 2013-11-01 | 36.66 | 204000 | 501973.87 |
| 205 | 2013-12-02 | 36.46 | 205000 | 500235.34 |
| 206 | 2014-01-02 | 35.58 | 206000 | 489161.64 |
| 207 | 2014-02-07 | 32.9 | 207000 | 453316.41 |
| 208 | 2014-03-03 | 32.11 | 208000 | 443431.31 |
| 209 | 2014-04-01 | 33.38 | 209000 | 461969.70 |
| 210 | 2014-05-05 | 30.95 | 210000 | 429339.19 |
| 211 | 2014-06-03 | 30.59 | 211000 | 425345.26 |
| 212 | 2014-07-01 | 29.35 | 212000 | 409103.41 |
| 213 | 2014-08-01 | 32.15 | 213000 | 449132.02 |
| 214 | 2014-09-01 | 32.31 | 214000 | 452367.20 |
| 215 | 2014-10-08 | 35.74 | 215000 | 501390.09 |
| 216 | 2014-11-03 | 34.66 | 216000 | 487238.96 |
| 217 | 2014-12-01 | 34.98 | 217000 | 492737.41 |
| 218 | 2015-01-05 | 36.7 | 218000 | 517965.78 |
| 219 | 2015-02-02 | 37.33 | 219000 | 527857.29 |
| 220 | 2015-03-02 | 38.81 | 220000 | 549784.93 |
| 221 | 2015-04-01 | 46.08 | 221000 | 653772.22 |
| 222 | 2015-05-04 | 47.35 | 222000 | 672790.68 |
| 223 | 2015-06-01 | 63.92 | 223000 | 909231.90 |
| 224 | 2015-10-13 | 57.53 | 224000 | 819337.15 |
| 225 | 2015-11-02 | 43.16 | 225000 | 615680.89 |
| 226 | 2015-12-01 | 46.75 | 226000 | 667892.53 |
| 227 | 2016-01-04 | 44.4 | 227000 | 635319.32 |
| 228 | 2016-02-01 | 32.7 | 228000 | 468904.10 |
| 229 | 2016-03-01 | 32.67 | 229000 | 469473.91 |
| 230 | 2016-04-01 | 37.49 | 230000 | 539738.20 |
| 231 | 2016-05-03 | 46.71 | 231000 | 673477.22 |
| 232 | 2016-06-01 | 40.37 | 232000 | 583065.41 |
| 233 | 2016-07-01 | 38.73 | 233000 | 560378.83 |
| 234 | 2016-08-01 | 37.06 | 234000 | 537215.84 |
| 235 | 2016-09-01 | 39.69 | 235000 | 576339.90 |
| 236 | 2016-10-10 | 42.48 | 236000 | 617853.59 |
| 237 | 2016-11-01 | 42.28 | 237000 | 615944.68 |
| 238 | 2016-12-01 | 46.19 | 238000 | 673906.45 |
| 239 | 2017-01-03 | 45.68 | 239000 | 667465.61 |
| 240 | 2017-02-03 | 41.25 | 240000 | 603735.47 |
| 241 | 2017-03-01 | 45.2 | 241000 | 662547.72 |
| 242 | 2017-04-05 | 41.41 | 242000 | 607993.38 |
| 243 | 2017-05-02 | 35.78 | 243000 | 526332.13 |
| 244 | 2017-06-01 | 30.07 | 244000 | 443336.70 |
| 245 | 2017-07-03 | 31.11 | 245000 | 459669.92 |
| 246 | 2017-08-01 | 29.75 | 246000 | 440575.06 |
| 247 | 2017-09-01 | 29.67 | 247000 | 440390.33 |
| 248 | 2017-10-09 | 30.83 | 248000 | 458608.15 |
| 249 | 2017-11-01 | 27.68 | 249000 | 412750.68 |
| 250 | 2017-12-01 | 24.96 | 250000 | 373191.37 |
| 251 | 2018-01-02 | 24.08 | 251000 | 361033.98 |
| 252 | 2018-02-01 | 19.77 | 252000 | 297413.69 |
| 253 | 2018-03-01 | 19.77 | 253000 | 298413.69 |
| 254 | 2018-04-02 | 20.05 | 254000 | 303640.09 |
| 255 | 2018-05-02 | 18.9 | 255000 | 287224.32 |
| 256 | 2018-06-01 | 20.05 | 256000 | 305700.94 |
| 257 | 2018-07-02 | 18.9 | 257000 | 289166.97 |
| 258 | 2018-08-01 | 19.25 | 258000 | 295521.91 |
| 259 | 2018-09-03 | 19.33 | 259000 | 297750.05 |
| 260 | 2018-10-08 | 18.66 | 260000 | 288429.69 |
| 261 | 2018-11-01 | 17.38 | 261000 | 269644.59 |
| 262 | 2018-12-03 | 18.86 | 262000 | 293606.27 |
| 263 | 2019-01-02 | 17.98 | 263000 | 280906.72 |
| 264 | 2019-02-01 | 18.18 | 264000 | 285031.38 |
| 265 | 2019-03-01 | 20.37 | 265000 | 320366.84 |
| 266 | 2019-04-01 | 22.77 | 266000 | 359112.57 |
| 267 | 2019-05-07 | 23.57 | 267000 | 372729.61 |
| 268 | 2019-06-03 | 20.77 | 268000 | 329451.17 |
| 269 | 2019-07-01 | 21.81 | 269000 | 346947.52 |
| 270 | 2019-08-01 | 20.09 | 270000 | 320586.23 |
| 271 | 2019-09-02 | 19.85 | 271000 | 317756.43 |
| 272 | 2019-10-08 | 19.65 | 272000 | 315554.85 |
| 273 | 2019-11-01 | 20.73 | 273000 | 333898.32 |
| 274 | 2019-12-02 | 20.49 | 274000 | 331032.64 |
| 275 | 2020-01-02 | 21.93 | 275000 | 355297.01 |
| 276 | 2020-02-03 | 18.54 | 276000 | 301374.22 |
| 277 | 2020-03-02 | 19.14 | 277000 | 312127.43 |
| 278 | 2020-04-01 | 20.77 | 278000 | 339708.82 |
| 279 | 2020-05-06 | 17.7 | 279000 | 290496.68 |
| 280 | 2020-06-01 | 17.86 | 280000 | 294122.64 |
| 281 | 2020-07-01 | 17.66 | 281000 | 291828.99 |
| 282 | 2020-08-03 | 20.69 | 282000 | 342899.31 |
| 283 | 2020-09-01 | 19.69 | 283000 | 327326.12 |
| 284 | 2020-10-09 | 20.93 | 284000 | 348939.85 |
| 285 | 2020-11-02 | 17.14 | 285000 | 286753.90 |
| 286 | 2020-12-01 | 18.06 | 286000 | 303145.59 |
| 287 | 2021-01-04 | 15.94 | 287000 | 268560.39 |
| 288 | 2021-02-01 | 12.83 | 288000 | 217162.47 |
| 289 | 2021-03-01 | 14.63 | 289000 | 248629.54 |
| 290 | 2021-04-01 | 14.35 | 290000 | 244871.08 |
| 291 | 2021-05-06 | 15.3 | 291000 | 262082.06 |
| 292 | 2021-06-01 | 15.9 | 292000 | 273359.79 |
| 293 | 2021-07-01 | 17.62 | 293000 | 303930.78 |
| 294 | 2021-08-02 | 16.62 | 294000 | 287681.59 |
| 295 | 2021-09-01 | 17.38 | 295000 | 301836.70 |
| 296 | 2021-10-08 | 18.38 | 296000 | 320203.60 |
| 297 | 2021-11-01 | 15.94 | 297000 | 278695.62 |
| 298 | 2021-12-01 | 17.1 | 298000 | 299977.10 |
| 299 | 2022-01-04 | 18.54 | 299000 | 326238.33 |
| 300 | 2022-02-07 | 17.22 | 300000 | 304011.01 |
| 301 | 2022-03-01 | 18.54 | 301000 | 328314.99 |
| 302 | 2022-04-01 | 19.81 | 302000 | 351804.74 |
| 303 | 2022-05-05 | 21.53 | 303000 | 383350.13 |
| 304 | 2022-06-01 | 25.32 | 304000 | 451832.57 |
| 305 | 2022-07-01 | 26.72 | 305000 | 477815.42 |
| 306 | 2022-08-01 | 26.48 | 306000 | 474523.66 |
| 307 | 2022-09-01 | 31.19 | 307000 | 559927.23 |
| 308 | 2022-10-10 | 26.36 | 308000 | 474218.40 |
| 309 | 2022-11-01 | 25.84 | 309000 | 465863.56 |
| 310 | 2022-12-01 | 28.63 | 310000 | 517163.84 |
| 311 | 2023-01-03 | 26.84 | 311000 | 485829.81 |
| 312 | 2023-02-01 | 25.08 | 312000 | 454972.12 |
| 313 | 2023-03-01 | 26.64 | 313000 | 484271.82 |
| 314 | 2023-04-03 | 24.8 | 314000 | 451823.62 |
| 315 | 2023-05-04 | 27.76 | 315000 | 506750.95 |
| 316 | 2023-06-01 | 26.8 | 316000 | 490226.42 |
| 317 | 2023-07-03 | 27.04 | 317000 | 495616.51 |
| 318 | 2023-08-01 | 30.55 | 318000 | 560951.34 |
| 319 | 2023-09-01 | 25.56 | 319000 | 470326.23 |
| 320 | 2023-10-09 | 24.16 | 320000 | 445565.01 |
| 321 | 2023-11-01 | 25.12 | 321000 | 464269.58 |
| 322 | 2023-12-01 | 25.6 | 322000 | 474140.98 |
| 323 | 2024-01-02 | 25.52 | 323000 | 473659.29 |
| 324 | 2024-02-01 | 19.53 | 324000 | 363482.99 |
| 325 | 2024-03-01 | 16.86 | 325000 | 314790.23 |
| 326 | 2024-04-01 | 18.78 | 326000 | 351638.23 |
| 327 | 2024-05-06 | 17.86 | 327000 | 335412.07 |
| 328 | 2024-06-03 | 16.62 | 328000 | 313124.78 |
| 329 | 2024-07-01 | 16.26 | 329000 | 307342.30 |
| 330 | 2024-08-01 | 15.38 | 330000 | 291708.77 |
| 331 | 2024-09-02 | 19.65 | 331000 | 373696.83 |
| 332 | 2024-10-08 | 24.28 | 332000 | 462748.55 |
| 333 | 2024-11-01 | 22.13 | 333000 | 422772.05 |
| 334 | 2024-12-02 | 23.92 | 334000 | 457968.26 |
| 335 | 2025-01-02 | 39.93 | 335000 | 765493.00 |
| 336 | 2025-02-05 | 26.32 | 336000 | 505577.40 |
| 337 | 2025-03-03 | 29.63 | 337000 | 570158.76 |
| 338 | 2025-04-01 | 23.69 | 338000 | 456857.61 |
| 339 | 2025-05-06 | 25.56 | 339000 | 493920.24 |
| 340 | 2025-06-03 | 25.48 | 340000 | 493374.32 |
| 341 | 2025-07-01 | 25.44 | 341000 | 493599.80 |
| 342 | 2025-08-01 | 26.44 | 342000 | 514002.30 |
| 343 | 2025-09-01 | 27.64 | 343000 | 538330.70 |
| 344 | 2025-10-09 | 26.48 | 344000 | 516737.95 |
| 345 | 2025-11-03 | 27.16 | 345000 | 531007.65 |