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 | 1996-12-25 | 13.25 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 13.35 | 2000 | 2007.55 |
| 3 | 1997-02-17 | 13.44 | 3000 | 3021.08 |
| 4 | 1997-03-03 | 14.16 | 4000 | 4182.92 |
| 5 | 1997-04-01 | 13.92 | 5000 | 5112.03 |
| 6 | 1997-05-05 | 13.99 | 6000 | 6137.73 |
| 7 | 1997-06-02 | 17.3 | 7000 | 8589.91 |
| 8 | 1997-07-02 | 18.39 | 8000 | 10131.12 |
| 9 | 1997-08-01 | 17.02 | 9000 | 10376.38 |
| 10 | 1997-09-01 | 16.75 | 10000 | 11211.78 |
| 11 | 1997-10-06 | 14.41 | 11000 | 10645.47 |
| 12 | 1997-11-03 | 15.42 | 12000 | 12391.62 |
| 13 | 1997-12-01 | 18.64 | 13000 | 15979.23 |
| 14 | 1998-01-05 | 17.69 | 14000 | 16164.84 |
| 15 | 1998-02-09 | 16.91 | 15000 | 16452.09 |
| 16 | 1998-03-02 | 16.07 | 16000 | 16634.83 |
| 17 | 1998-04-01 | 14.72 | 17000 | 16237.38 |
| 18 | 1998-05-04 | 16.16 | 18000 | 18825.82 |
| 19 | 1998-06-01 | 18.86 | 19000 | 22971.23 |
| 20 | 1998-07-01 | 27.19 | 20000 | 34117.06 |
| 21 | 1998-08-03 | 24.31 | 21000 | 31503.33 |
| 22 | 1998-09-01 | 32.41 | 22000 | 43000.13 |
| 23 | 1998-10-05 | 33.49 | 23000 | 45433.02 |
| 24 | 1998-11-02 | 34.66 | 24000 | 48020.26 |
| 25 | 1998-12-01 | 32.5 | 25000 | 46027.65 |
| 26 | 1999-01-04 | 32.99 | 26000 | 47721.61 |
| 27 | 1999-02-01 | 30.05 | 27000 | 44468.76 |
| 28 | 1999-03-01 | 30.34 | 28000 | 45897.91 |
| 29 | 1999-04-01 | 26.11 | 29000 | 40498.83 |
| 30 | 1999-05-04 | 21.41 | 30000 | 34208.73 |
| 31 | 1999-06-01 | 25.77 | 31000 | 42175.10 |
| 32 | 1999-07-01 | 30.48 | 32000 | 50883.47 |
| 33 | 1999-08-02 | 26.4 | 33000 | 45072.30 |
| 34 | 1999-09-01 | 26.47 | 34000 | 46191.81 |
| 35 | 1999-10-08 | 25.77 | 35000 | 45970.26 |
| 36 | 1999-11-01 | 23.61 | 36000 | 43117.11 |
| 37 | 1999-12-01 | 23.72 | 37000 | 44317.99 |
| 38 | 2000-01-04 | 20.96 | 38000 | 40161.26 |
| 39 | 2000-02-14 | 23.86 | 39000 | 46717.93 |
| 40 | 2000-03-01 | 26.32 | 40000 | 52534.61 |
| 41 | 2000-04-03 | 25.71 | 41000 | 52317.05 |
| 42 | 2000-05-08 | 26.51 | 42000 | 54944.97 |
| 43 | 2000-06-01 | 26.63 | 43000 | 56193.68 |
| 44 | 2000-07-03 | 28.45 | 44000 | 61034.18 |
| 45 | 2000-08-01 | 29.67 | 45000 | 64651.46 |
| 46 | 2000-09-01 | 29.71 | 46000 | 65738.62 |
| 47 | 2000-10-09 | 31.26 | 47000 | 70168.27 |
| 48 | 2000-11-01 | 32.9 | 48000 | 74849.52 |
| 49 | 2000-12-01 | 38.56 | 49000 | 88726.37 |
| 50 | 2001-01-02 | 37.88 | 50000 | 88161.70 |
| 51 | 2001-02-05 | 39.03 | 51000 | 91838.20 |
| 52 | 2001-03-01 | 47.33 | 52000 | 112368.23 |
| 53 | 2001-04-02 | 55.36 | 53000 | 132432.60 |
| 54 | 2001-05-08 | 56.53 | 54000 | 136231.49 |
| 55 | 2001-06-01 | 63.2 | 55000 | 153305.50 |
| 56 | 2001-07-02 | 61.81 | 56000 | 150933.75 |
| 57 | 2001-08-01 | 55.9 | 57000 | 137502.13 |
| 58 | 2001-09-03 | 52.9 | 58000 | 131122.77 |
| 59 | 2001-10-08 | 52.01 | 59000 | 129916.73 |
| 60 | 2001-11-01 | 42.8 | 60000 | 107910.90 |
| 61 | 2001-12-03 | 46.73 | 61000 | 118819.55 |
| 62 | 2002-01-04 | 40.02 | 62000 | 102758.15 |
| 63 | 2002-02-01 | 33.73 | 63000 | 87607.50 |
| 64 | 2002-03-01 | 33.29 | 64000 | 87464.68 |
| 65 | 2002-04-01 | 42.65 | 65000 | 113056.74 |
| 66 | 2002-05-08 | 49.57 | 66000 | 132400.29 |
| 67 | 2002-06-03 | 42.72 | 67000 | 115104.10 |
| 68 | 2002-07-02 | 51.22 | 68000 | 139006.37 |
| 69 | 2002-08-01 | 55.41 | 69000 | 151377.65 |
| 70 | 2002-09-02 | 55.26 | 70000 | 151967.85 |
| 71 | 2002-10-08 | 57.17 | 71000 | 158220.45 |
| 72 | 2002-11-01 | 52.72 | 72000 | 146904.89 |
| 73 | 2002-12-02 | 47.4 | 73000 | 133080.64 |
| 74 | 2003-01-02 | 45.3 | 74000 | 128184.67 |
| 75 | 2003-02-10 | 48.22 | 75000 | 137447.34 |
| 76 | 2003-03-03 | 43.73 | 76000 | 125648.95 |
| 77 | 2003-04-01 | 40.14 | 77000 | 116333.84 |
| 78 | 2003-05-12 | 31.11 | 78000 | 91163.07 |
| 79 | 2003-06-02 | 33.3 | 79000 | 98580.53 |
| 80 | 2003-07-01 | 30.01 | 80000 | 89840.89 |
| 81 | 2003-08-01 | 25.55 | 81000 | 77489.00 |
| 82 | 2003-09-01 | 26.9 | 82000 | 82583.33 |
| 83 | 2003-10-08 | 26.3 | 83000 | 81741.32 |
| 84 | 2003-11-03 | 22.03 | 84000 | 69470.01 |
| 85 | 2003-12-01 | 23.94 | 85000 | 76493.06 |
| 86 | 2004-01-02 | 23.2 | 86000 | 75128.61 |
| 87 | 2004-02-02 | 26.75 | 87000 | 87624.58 |
| 88 | 2004-03-01 | 28.14 | 88000 | 93177.79 |
| 89 | 2004-04-01 | 25.89 | 89000 | 86727.54 |
| 90 | 2004-05-10 | 20.99 | 90000 | 71313.29 |
| 91 | 2004-06-01 | 21.02 | 91000 | 72415.21 |
| 92 | 2004-07-01 | 17.47 | 92000 | 61185.24 |
| 93 | 2004-08-02 | 15.89 | 93000 | 56651.60 |
| 94 | 2004-09-01 | 14.81 | 94000 | 53801.15 |
| 95 | 2004-10-08 | 15.63 | 95000 | 57780.01 |
| 96 | 2004-11-01 | 13.46 | 96000 | 50758.09 |
| 97 | 2004-12-01 | 14.36 | 97000 | 55152.02 |
| 98 | 2005-01-04 | 12.9 | 98000 | 50544.64 |
| 99 | 2005-02-01 | 12 | 99000 | 48018.27 |
| 100 | 2005-03-01 | 13.61 | 100000 | 55460.72 |
| 101 | 2005-04-01 | 12.15 | 101000 | 50511.22 |
| 102 | 2005-05-09 | 10.05 | 102000 | 42780.89 |
| 103 | 2005-06-01 | 10.54 | 103000 | 45866.72 |
| 104 | 2005-07-01 | 11.59 | 104000 | 51435.99 |
| 105 | 2005-08-01 | 11.1 | 105000 | 50261.39 |
| 106 | 2005-09-01 | 12.6 | 106000 | 58053.46 |
| 107 | 2005-10-10 | 13.65 | 107000 | 63891.25 |
| 108 | 2005-11-01 | 11.29 | 108000 | 53844.85 |
| 109 | 2005-12-01 | 12.23 | 109000 | 59327.95 |
| 110 | 2006-01-04 | 12.08 | 110000 | 59600.30 |
| 111 | 2006-02-06 | 13.27 | 111000 | 66471.52 |
| 112 | 2006-03-01 | 13.2 | 112000 | 67120.88 |
| 113 | 2006-04-14 | 13.42 | 113000 | 69239.56 |
| 114 | 2006-05-08 | 12.97 | 114000 | 67917.82 |
| 115 | 2006-06-01 | 18.7 | 115000 | 98923.14 |
| 116 | 2006-07-03 | 18.81 | 116000 | 100505.04 |
| 117 | 2006-08-01 | 17.5 | 117000 | 94505.49 |
| 118 | 2006-09-01 | 17.99 | 118000 | 98151.64 |
| 119 | 2006-10-24 | 19.36 | 119000 | 106626.23 |
| 120 | 2006-11-01 | 19.06 | 120000 | 105973.96 |
| 121 | 2006-12-01 | 18.52 | 121000 | 103971.55 |
| 122 | 2007-01-04 | 19.36 | 122000 | 109687.32 |
| 123 | 2007-02-01 | 22.9 | 123000 | 130743.78 |
| 124 | 2007-03-01 | 29.47 | 124000 | 169254.12 |
| 125 | 2007-04-04 | 37.54 | 125000 | 216602.30 |
| 126 | 2007-05-08 | 55.17 | 126000 | 319325.75 |
| 127 | 2007-06-01 | 64.43 | 127000 | 373922.93 |
| 128 | 2007-07-02 | 48.69 | 128000 | 283575.00 |
| 129 | 2007-08-01 | 50.88 | 129000 | 297329.76 |
| 130 | 2007-09-03 | 75.63 | 130000 | 442962.46 |
| 131 | 2007-10-08 | 110.33 | 131000 | 647199.24 |
| 132 | 2007-11-01 | 93.55 | 132000 | 549767.23 |
| 133 | 2007-12-03 | 74.08 | 133000 | 436347.48 |
| 134 | 2008-01-02 | 85.88 | 134000 | 506852.07 |
| 135 | 2008-02-01 | 67.06 | 135000 | 396778.99 |
| 136 | 2008-03-03 | 86.18 | 136000 | 510907.75 |
| 137 | 2008-04-01 | 55.76 | 137000 | 331566.44 |
| 138 | 2008-05-05 | 68.41 | 138000 | 407787.31 |
| 139 | 2008-06-02 | 68.85 | 139000 | 411410.12 |
| 140 | 2008-07-01 | 37.73 | 140000 | 226453.94 |
| 141 | 2008-08-01 | 43.61 | 141000 | 262745.46 |
| 142 | 2008-09-01 | 32.11 | 142000 | 194459.22 |
| 143 | 2008-10-06 | 25.98 | 143000 | 158335.74 |
| 144 | 2008-11-03 | 16.97 | 144000 | 104424.08 |
| 145 | 2008-12-01 | 23.39 | 145000 | 144929.24 |
| 146 | 2009-01-05 | 21.7 | 146000 | 135457.65 |
| 147 | 2009-02-02 | 24.94 | 147000 | 156682.66 |
| 148 | 2009-03-02 | 27.43 | 148000 | 173325.80 |
| 149 | 2009-04-01 | 31.16 | 149000 | 197895.08 |
| 150 | 2009-05-04 | 32.45 | 150000 | 207087.78 |
| 151 | 2009-06-01 | 35.19 | 151000 | 225573.78 |
| 152 | 2009-07-01 | 43.96 | 152000 | 282790.94 |
| 153 | 2009-08-03 | 54.12 | 153000 | 349149.36 |
| 154 | 2009-09-01 | 35.09 | 154000 | 227379.36 |
| 155 | 2009-10-09 | 35.64 | 155000 | 231943.30 |
| 156 | 2009-11-02 | 37.93 | 156000 | 247846.50 |
| 157 | 2009-12-01 | 44.21 | 157000 | 289881.99 |
| 158 | 2010-01-04 | 44.5 | 158000 | 292783.50 |
| 159 | 2010-02-01 | 39.43 | 159000 | 260425.92 |
| 160 | 2010-03-01 | 43.06 | 160000 | 285401.22 |
| 161 | 2010-04-01 | 42.06 | 161000 | 279773.23 |
| 162 | 2010-05-04 | 41.17 | 162000 | 274853.16 |
| 163 | 2010-06-01 | 28.32 | 163000 | 190065.86 |
| 164 | 2010-07-01 | 27.23 | 164000 | 183750.47 |
| 165 | 2010-08-02 | 32.9 | 165000 | 223012.14 |
| 166 | 2010-09-01 | 32.85 | 166000 | 223673.21 |
| 167 | 2010-10-08 | 34.1 | 167000 | 233184.37 |
| 168 | 2010-11-01 | 35.29 | 168000 | 242321.89 |
| 169 | 2010-12-01 | 29.72 | 169000 | 205075.00 |
| 170 | 2011-01-04 | 30.11 | 170000 | 208766.09 |
| 171 | 2011-02-01 | 31.21 | 171000 | 217392.88 |
| 172 | 2011-03-01 | 32.06 | 172000 | 224313.54 |
| 173 | 2011-04-01 | 34.84 | 173000 | 244764.31 |
| 174 | 2011-05-03 | 38.28 | 174000 | 269931.63 |
| 175 | 2011-06-01 | 34.2 | 175000 | 242161.49 |
| 176 | 2011-07-01 | 37.09 | 176000 | 263624.84 |
| 177 | 2011-08-01 | 36.54 | 177000 | 260715.60 |
| 178 | 2011-09-01 | 32.4 | 178000 | 232176.39 |
| 179 | 2011-10-10 | 28.92 | 179000 | 208238.93 |
| 180 | 2011-11-01 | 28.32 | 180000 | 204918.62 |
| 181 | 2011-12-01 | 26.13 | 181000 | 190072.16 |
| 182 | 2012-01-04 | 24.29 | 182000 | 177687.82 |
| 183 | 2012-02-01 | 25.18 | 183000 | 185198.41 |
| 184 | 2012-03-01 | 27.67 | 184000 | 204512.31 |
| 185 | 2012-04-05 | 26.23 | 185000 | 194869.09 |
| 186 | 2012-05-02 | 26.63 | 186000 | 198840.79 |
| 187 | 2012-06-01 | 24.89 | 187000 | 186848.57 |
| 188 | 2012-07-02 | 23.59 | 188000 | 178089.50 |
| 189 | 2012-08-01 | 23.14 | 189000 | 175692.29 |
| 190 | 2012-09-03 | 22.45 | 190000 | 171453.41 |
| 191 | 2012-10-08 | 21.7 | 191000 | 166725.57 |
| 192 | 2012-11-01 | 21.6 | 192000 | 166957.24 |
| 193 | 2012-12-03 | 20.65 | 193000 | 160614.22 |
| 194 | 2013-01-04 | 22.05 | 194000 | 172503.32 |
| 195 | 2013-02-01 | 22.5 | 195000 | 177023.79 |
| 196 | 2013-03-01 | 24.34 | 196000 | 192500.41 |
| 197 | 2013-04-01 | 23.54 | 197000 | 187173.36 |
| 198 | 2013-05-02 | 24.54 | 198000 | 196124.65 |
| 199 | 2013-06-03 | 24.69 | 199000 | 198323.45 |
| 200 | 2013-07-01 | 16.72 | 200000 | 135304.10 |
| 201 | 2013-08-01 | 16.72 | 201000 | 136304.10 |
| 202 | 2013-09-02 | 17.57 | 202000 | 144233.43 |
| 203 | 2013-10-08 | 17.71 | 203000 | 146382.70 |
| 204 | 2013-11-01 | 16.92 | 204000 | 140852.93 |
| 205 | 2013-12-02 | 16.92 | 205000 | 141852.93 |
| 206 | 2014-01-02 | 16.72 | 206000 | 141176.18 |
| 207 | 2014-02-07 | 15.57 | 207000 | 132466.09 |
| 208 | 2014-06-03 | 16.62 | 208000 | 142399.26 |
| 209 | 2014-07-01 | 15.13 | 209000 | 130633.02 |
| 210 | 2014-08-01 | 18.01 | 210000 | 156499.06 |
| 211 | 2014-09-01 | 18.11 | 211000 | 158368.01 |
| 212 | 2014-10-08 | 20.95 | 212000 | 184203.19 |
| 213 | 2014-11-03 | 22.1 | 213000 | 195314.59 |
| 214 | 2014-12-01 | 25.63 | 214000 | 227511.89 |
| 215 | 2015-01-05 | 33.15 | 215000 | 295265.29 |
| 216 | 2015-02-02 | 31.41 | 216000 | 280767.20 |
| 217 | 2015-03-02 | 35.09 | 217000 | 314661.92 |
| 218 | 2015-04-01 | 37.28 | 218000 | 335300.27 |
| 219 | 2015-05-04 | 43.96 | 219000 | 396380.90 |
| 220 | 2015-06-01 | 46.6 | 220000 | 421185.39 |
| 221 | 2015-07-01 | 35.39 | 221000 | 320865.90 |
| 222 | 2015-08-03 | 28.52 | 222000 | 259578.57 |
| 223 | 2015-09-01 | 28.17 | 223000 | 257393.00 |
| 224 | 2015-10-08 | 28.07 | 224000 | 257479.28 |
| 225 | 2015-11-02 | 25.83 | 225000 | 237932.31 |
| 226 | 2015-12-01 | 28.32 | 226000 | 261868.87 |
| 227 | 2016-01-04 | 26.83 | 227000 | 249091.17 |
| 228 | 2016-02-01 | 21.95 | 228000 | 204784.98 |
| 229 | 2016-03-01 | 26.58 | 229000 | 248981.09 |
| 230 | 2016-04-01 | 28.27 | 230000 | 265811.71 |
| 231 | 2016-05-03 | 33.25 | 231000 | 313636.70 |
| 232 | 2016-06-01 | 26.68 | 232000 | 252663.97 |
| 233 | 2016-07-01 | 27.82 | 233000 | 264459.96 |
| 234 | 2016-08-01 | 27.57 | 234000 | 263083.43 |
| 235 | 2016-09-01 | 32.11 | 235000 | 307405.84 |
| 236 | 2016-10-10 | 31.71 | 236000 | 304576.43 |
| 237 | 2016-11-01 | 31.06 | 237000 | 299333.14 |
| 238 | 2016-12-01 | 35.84 | 238000 | 346399.22 |
| 239 | 2017-01-03 | 34.94 | 239000 | 338700.58 |
| 240 | 2017-02-03 | 40.72 | 240000 | 395730.61 |
| 241 | 2017-03-01 | 43.71 | 241000 | 425788.44 |
| 242 | 2017-04-05 | 39.72 | 242000 | 387920.99 |
| 243 | 2017-05-02 | 35.44 | 243000 | 347120.85 |
| 244 | 2017-06-01 | 33.45 | 244000 | 328629.58 |
| 245 | 2017-07-03 | 40.22 | 245000 | 396141.46 |
| 246 | 2017-08-01 | 51.68 | 246000 | 510015.18 |
| 247 | 2017-09-01 | 71 | 247000 | 701678.75 |
| 248 | 2017-10-09 | 65.72 | 248000 | 650497.57 |
| 249 | 2017-11-01 | 55.86 | 249000 | 553903.14 |
| 250 | 2017-12-01 | 76.47 | 250000 | 759270.19 |
| 251 | 2018-01-02 | 70.6 | 251000 | 701987.00 |
| 252 | 2018-02-01 | 80.76 | 252000 | 804009.49 |
| 253 | 2018-03-01 | 79.16 | 253000 | 789080.62 |
| 254 | 2018-04-02 | 61.24 | 254000 | 611450.95 |
| 255 | 2018-05-02 | 61.14 | 255000 | 611452.50 |
| 256 | 2018-06-01 | 56.95 | 256000 | 570548.90 |
| 257 | 2018-07-02 | 57.05 | 257000 | 572550.74 |
| 258 | 2018-08-01 | 73.78 | 258000 | 741452.13 |
| 259 | 2018-09-03 | 65.32 | 259000 | 657433.36 |
| 260 | 2018-10-08 | 60.74 | 260000 | 612336.53 |
| 261 | 2018-11-01 | 60.94 | 261000 | 615352.78 |
| 262 | 2018-12-03 | 52.27 | 262000 | 528805.87 |
| 263 | 2019-01-02 | 52.17 | 263000 | 528794.19 |
| 264 | 2019-02-01 | 57.35 | 264000 | 582298.58 |
| 265 | 2019-03-01 | 63.43 | 265000 | 645031.37 |
| 266 | 2019-04-01 | 65.22 | 266000 | 664234.21 |
| 267 | 2019-05-06 | 56.46 | 267000 | 576017.84 |
| 268 | 2019-06-03 | 52.47 | 268000 | 536310.94 |
| 269 | 2019-07-01 | 55.46 | 269000 | 567872.59 |
| 270 | 2019-08-01 | 51.08 | 270000 | 524024.38 |
| 271 | 2019-09-02 | 49.09 | 271000 | 504609.18 |
| 272 | 2019-10-08 | 49.58 | 272000 | 510646.02 |
| 273 | 2019-11-01 | 49.38 | 273000 | 509586.13 |
| 274 | 2019-12-02 | 53.07 | 274000 | 548665.78 |
| 275 | 2020-01-02 | 56.26 | 275000 | 582645.69 |
| 276 | 2020-02-03 | 46.8 | 276000 | 485675.05 |
| 277 | 2020-03-02 | 49.29 | 277000 | 512515.45 |
| 278 | 2020-04-01 | 44.9 | 278000 | 467868.40 |
| 279 | 2020-05-06 | 45.4 | 279000 | 474078.52 |
| 280 | 2020-06-01 | 46.4 | 280000 | 485520.78 |
| 281 | 2020-07-01 | 47.69 | 281000 | 500019.09 |
| 282 | 2020-08-03 | 51.28 | 282000 | 538659.45 |
| 283 | 2020-09-01 | 49.29 | 283000 | 518755.93 |
| 284 | 2020-10-09 | 47.29 | 284000 | 498706.80 |
| 285 | 2020-11-02 | 47.29 | 285000 | 499706.80 |
| 286 | 2020-12-01 | 52.67 | 286000 | 557556.50 |
| 287 | 2021-01-04 | 52.67 | 287000 | 558556.50 |
| 288 | 2021-02-01 | 46.7 | 288000 | 496245.66 |
| 289 | 2021-03-01 | 52.27 | 289000 | 556433.84 |
| 290 | 2021-04-01 | 69.4 | 290000 | 739789.15 |
| 291 | 2021-05-06 | 76.37 | 291000 | 815087.85 |
| 292 | 2021-06-01 | 64.62 | 292000 | 690681.51 |
| 293 | 2021-07-01 | 65.92 | 293000 | 705576.37 |
| 294 | 2021-08-02 | 80.06 | 294000 | 857924.22 |
| 295 | 2021-09-01 | 94.3 | 295000 | 1011520.28 |
| 296 | 2021-10-08 | 79.56 | 296000 | 854409.90 |
| 297 | 2021-11-01 | 68.61 | 297000 | 737815.78 |
| 298 | 2021-12-01 | 63.83 | 298000 | 687412.78 |
| 299 | 2022-01-04 | 62.83 | 299000 | 677643.35 |
| 300 | 2022-02-07 | 67.91 | 300000 | 733432.92 |
| 301 | 2022-03-01 | 70.1 | 301000 | 758085.07 |
| 302 | 2022-04-01 | 66.32 | 302000 | 718206.88 |
| 303 | 2022-05-05 | 67.21 | 303000 | 728845.06 |
| 304 | 2022-06-01 | 65.72 | 304000 | 713687.06 |
| 305 | 2022-07-01 | 64.82 | 305000 | 704913.50 |
| 306 | 2022-08-01 | 59.74 | 306000 | 650668.81 |
| 307 | 2022-09-01 | 56.95 | 307000 | 621281.03 |
| 308 | 2022-10-10 | 52.97 | 308000 | 578862.27 |
| 309 | 2022-11-01 | 50.68 | 309000 | 554836.89 |
| 310 | 2022-12-01 | 57.45 | 310000 | 629953.81 |
| 311 | 2023-01-03 | 55.26 | 311000 | 606939.91 |
| 312 | 2023-02-01 | 57.15 | 312000 | 628698.44 |
| 313 | 2023-03-01 | 60.04 | 313000 | 661490.89 |
| 314 | 2023-04-03 | 56.26 | 314000 | 620844.72 |
| 315 | 2023-05-04 | 54.07 | 315000 | 597677.47 |
| 316 | 2023-06-01 | 52.37 | 316000 | 579886.05 |
| 317 | 2023-07-03 | 53.07 | 317000 | 588637.06 |
| 318 | 2023-08-01 | 60.04 | 318000 | 666946.28 |
| 319 | 2023-09-01 | 57.75 | 319000 | 642508.12 |
| 320 | 2023-10-09 | 56.26 | 320000 | 626930.86 |
| 321 | 2023-11-01 | 55.96 | 321000 | 624587.82 |
| 322 | 2023-12-01 | 53.47 | 322000 | 597796.12 |
| 323 | 2024-01-02 | 50.58 | 323000 | 566485.84 |
| 324 | 2024-02-01 | 50.38 | 324000 | 565245.88 |
| 325 | 2024-03-01 | 50.88 | 325000 | 571855.70 |
| 326 | 2024-04-01 | 51.18 | 326000 | 576227.49 |
| 327 | 2024-05-06 | 53.97 | 327000 | 608639.66 |
| 328 | 2024-06-03 | 53.47 | 328000 | 604000.97 |
| 329 | 2024-07-01 | 49.38 | 329000 | 558800.04 |
| 330 | 2024-08-01 | 49.88 | 330000 | 565458.20 |
| 331 | 2024-09-02 | 47.09 | 331000 | 534829.72 |
| 332 | 2024-10-08 | 53.27 | 332000 | 606019.74 |
| 333 | 2024-11-01 | 55.76 | 333000 | 635346.92 |
| 334 | 2024-12-02 | 56.36 | 334000 | 643183.51 |
| 335 | 2025-01-02 | 50.48 | 335000 | 577080.62 |
| 336 | 2025-02-05 | 53.57 | 336000 | 613405.08 |
| 337 | 2025-03-03 | 61.14 | 337000 | 701085.62 |
| 338 | 2025-04-01 | 58.65 | 338000 | 673533.07 |
| 339 | 2025-05-06 | 57.45 | 339000 | 660752.34 |
| 340 | 2025-06-03 | 53.97 | 340000 | 621727.65 |
| 341 | 2025-07-01 | 53.57 | 341000 | 618119.70 |
| 342 | 2025-08-01 | 59.24 | 342000 | 684543.24 |
| 343 | 2025-09-01 | 57.65 | 343000 | 667170.12 |
| 344 | 2025-10-09 | 58.55 | 344000 | 678585.61 |
| 345 | 2025-11-03 | 59.24 | 345000 | 687582.60 |