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 | 1997-02-07 | 36.999 | 1000 | 1000.00 |
| 2 | 1997-03-03 | 38.749 | 2000 | 2047.30 |
| 3 | 1997-04-01 | 29.75 | 3000 | 2571.84 |
| 4 | 1997-05-01 | 29 | 4000 | 3507.00 |
| 5 | 1997-06-02 | 47.249 | 5000 | 6713.87 |
| 6 | 1997-07-01 | 45.249 | 6000 | 7429.68 |
| 7 | 1997-08-01 | 57.843 | 7000 | 10497.56 |
| 8 | 1997-09-02 | 49.812 | 8000 | 10040.06 |
| 9 | 1997-10-01 | 52.874 | 9000 | 11657.24 |
| 10 | 1997-11-03 | 57.062 | 10000 | 13580.58 |
| 11 | 1997-12-01 | 56.124 | 11000 | 14357.33 |
| 12 | 1998-01-02 | 61.499 | 12000 | 16732.34 |
| 13 | 1998-02-02 | 55.374 | 13000 | 16065.88 |
| 14 | 1998-03-02 | 41.937 | 14000 | 13167.35 |
| 15 | 1998-04-01 | 42.374 | 15000 | 14304.56 |
| 16 | 1998-05-01 | 54.874 | 16000 | 19524.29 |
| 17 | 1998-06-01 | 51.374 | 17000 | 19278.98 |
| 18 | 1998-07-01 | 71.561 | 18000 | 27854.50 |
| 19 | 1998-08-03 | 73.499 | 19000 | 29608.85 |
| 20 | 1998-09-01 | 33.624 | 20000 | 14545.33 |
| 21 | 1998-10-01 | 13.125 | 21000 | 6677.71 |
| 22 | 1998-11-02 | 21.812 | 22000 | 12097.47 |
| 23 | 1998-12-01 | 17.312 | 23000 | 10601.66 |
| 24 | 1999-01-04 | 14.312 | 24000 | 9764.50 |
| 25 | 1999-02-01 | 20.562 | 25000 | 15028.62 |
| 26 | 1999-03-01 | 26.812 | 26000 | 20596.70 |
| 27 | 1999-04-01 | 23.062 | 27000 | 18715.99 |
| 28 | 1999-05-03 | 23.187 | 28000 | 19817.43 |
| 29 | 1999-06-01 | 27.25 | 29000 | 24289.99 |
| 30 | 1999-07-01 | 29.625 | 30000 | 27407.00 |
| 31 | 1999-08-02 | 32.375 | 31000 | 30951.11 |
| 32 | 1999-09-01 | 35.437 | 32000 | 34878.44 |
| 33 | 1999-10-01 | 35.374 | 33000 | 35816.44 |
| 34 | 1999-11-01 | 34.562 | 34000 | 35994.28 |
| 35 | 1999-12-01 | 43.687 | 35000 | 46497.43 |
| 36 | 2000-01-03 | 55.624 | 36000 | 60202.35 |
| 37 | 2000-02-01 | 69.249 | 37000 | 75948.81 |
| 38 | 2000-03-01 | 176.997 | 38000 | 195121.38 |
| 39 | 2000-04-03 | 113.873 | 39000 | 126533.52 |
| 40 | 2000-05-01 | 140.06 | 40000 | 156632.02 |
| 41 | 2000-06-01 | 130.186 | 41000 | 146589.72 |
| 42 | 2000-07-03 | 170.997 | 42000 | 193543.00 |
| 43 | 2000-08-01 | 143.498 | 43000 | 163418.25 |
| 44 | 2000-09-01 | 230.122 | 44000 | 263067.30 |
| 45 | 2000-10-02 | 242.755 | 45000 | 278508.90 |
| 46 | 2000-11-01 | 212.879 | 46000 | 245232.64 |
| 47 | 2000-12-01 | 153.878 | 47000 | 178264.59 |
| 48 | 2001-01-02 | 131.753 | 48000 | 153633.22 |
| 49 | 2001-02-01 | 176.379 | 49000 | 206670.26 |
| 50 | 2001-03-01 | 148.003 | 50000 | 174420.98 |
| 51 | 2001-04-02 | 84.877 | 51000 | 101027.22 |
| 52 | 2001-05-01 | 117.202 | 52000 | 140502.96 |
| 53 | 2001-06-01 | 109.622 | 53000 | 132415.98 |
| 54 | 2001-07-02 | 73.261 | 54000 | 89494.34 |
| 55 | 2001-08-01 | 71.301 | 55000 | 88100.04 |
| 56 | 2001-09-04 | 30.101 | 56000 | 38193.02 |
| 57 | 2001-10-01 | 19.64 | 57000 | 25919.80 |
| 58 | 2001-11-01 | 32.921 | 58000 | 44447.34 |
| 59 | 2001-12-03 | 34.121 | 59000 | 47067.48 |
| 60 | 2002-01-02 | 31.181 | 60000 | 44011.96 |
| 61 | 2002-02-01 | 24 | 61000 | 34875.99 |
| 62 | 2002-03-01 | 16.22 | 62000 | 24570.35 |
| 63 | 2002-04-01 | 18.74 | 63000 | 29387.70 |
| 64 | 2002-05-01 | 14.74 | 64000 | 24114.98 |
| 65 | 2002-06-03 | 10.5 | 65000 | 18178.24 |
| 66 | 2002-07-01 | 8.24 | 66000 | 15265.59 |
| 67 | 2002-08-01 | 7.6 | 67000 | 15079.91 |
| 68 | 2002-09-03 | 7.46 | 68000 | 15802.12 |
| 69 | 2002-10-01 | 6.08 | 69000 | 13878.94 |
| 70 | 2002-11-01 | 8.76 | 70000 | 20996.64 |
| 71 | 2002-12-02 | 13.24 | 71000 | 32734.64 |
| 72 | 2003-01-02 | 11.34 | 72000 | 29037.07 |
| 73 | 2003-02-03 | 11.6 | 73000 | 30702.82 |
| 74 | 2003-03-03 | 10.6 | 74000 | 29056.03 |
| 75 | 2003-04-01 | 8.62 | 75000 | 24628.58 |
| 76 | 2003-05-01 | 10.3 | 76000 | 30428.58 |
| 77 | 2003-06-02 | 11.1 | 77000 | 33791.97 |
| 78 | 2003-07-01 | 10.56 | 78000 | 33148.04 |
| 79 | 2003-08-01 | 11.54 | 79000 | 37224.27 |
| 80 | 2003-09-02 | 13.1 | 80000 | 43256.33 |
| 81 | 2003-10-01 | 11.72 | 81000 | 39699.55 |
| 82 | 2003-11-03 | 13.34 | 82000 | 46187.03 |
| 83 | 2003-12-01 | 14.36 | 83000 | 50718.57 |
| 84 | 2004-01-02 | 13.34 | 84000 | 48116.00 |
| 85 | 2004-02-02 | 14.68 | 85000 | 53949.24 |
| 86 | 2004-03-01 | 11.6 | 86000 | 43630.19 |
| 87 | 2004-04-01 | 10.02 | 87000 | 38687.46 |
| 88 | 2004-05-03 | 8 | 88000 | 31888.19 |
| 89 | 2004-06-01 | 7.08 | 89000 | 29221.05 |
| 90 | 2004-07-01 | 7.02 | 90000 | 29973.41 |
| 91 | 2004-08-02 | 5.52 | 91000 | 24568.84 |
| 92 | 2004-09-01 | 3.56 | 92000 | 16845.12 |
| 93 | 2004-10-01 | 4.08 | 93000 | 20305.64 |
| 94 | 2004-11-01 | 4.8 | 94000 | 24888.99 |
| 95 | 2004-12-01 | 5.02 | 95000 | 27029.74 |
| 96 | 2005-01-03 | 6.64 | 96000 | 36752.48 |
| 97 | 2005-02-01 | 4.94 | 97000 | 28342.96 |
| 98 | 2005-03-01 | 4.14 | 98000 | 24753.01 |
| 99 | 2005-04-01 | 3.4 | 99000 | 21328.56 |
| 100 | 2005-05-02 | 4.6 | 100000 | 29856.28 |
| 101 | 2005-06-01 | 4.9 | 101000 | 32803.43 |
| 102 | 2005-07-01 | 4.2 | 102000 | 29117.23 |
| 103 | 2005-08-01 | 4.5 | 103000 | 32197.03 |
| 104 | 2005-09-01 | 4.3 | 104000 | 31766.05 |
| 105 | 2005-10-03 | 5.3 | 105000 | 40153.50 |
| 106 | 2005-11-01 | 4.72 | 106000 | 36759.35 |
| 107 | 2005-12-01 | 6 | 107000 | 47727.98 |
| 108 | 2006-01-03 | 6.1 | 108000 | 49523.45 |
| 109 | 2006-02-01 | 8.08 | 109000 | 66598.27 |
| 110 | 2006-03-01 | 8.7 | 110000 | 72708.54 |
| 111 | 2006-04-03 | 10.44 | 111000 | 88250.24 |
| 112 | 2006-05-01 | 8.02 | 112000 | 68793.77 |
| 113 | 2006-06-01 | 8.98 | 113000 | 78028.44 |
| 114 | 2006-07-03 | 9.06 | 114000 | 79723.57 |
| 115 | 2006-08-01 | 7 | 115000 | 62596.57 |
| 116 | 2006-09-01 | 8.04 | 116000 | 72896.64 |
| 117 | 2006-10-02 | 7.639 | 117000 | 70260.87 |
| 118 | 2006-11-01 | 6.341 | 118000 | 59322.32 |
| 119 | 2006-12-01 | 7.113 | 119000 | 67544.65 |
| 120 | 2007-01-03 | 7.908 | 120000 | 76093.93 |
| 121 | 2007-02-01 | 7.836 | 121000 | 76401.12 |
| 122 | 2007-03-01 | 8.088 | 122000 | 79858.12 |
| 123 | 2007-04-02 | 8.223 | 123000 | 82191.06 |
| 124 | 2007-05-01 | 8.42 | 124000 | 85160.13 |
| 125 | 2007-06-01 | 9.987 | 125000 | 102008.82 |
| 126 | 2007-07-02 | 10.622 | 126000 | 109494.81 |
| 127 | 2007-08-01 | 10.287 | 127000 | 107041.53 |
| 128 | 2007-09-04 | 10.871 | 128000 | 114118.35 |
| 129 | 2007-10-01 | 11.203 | 129000 | 118603.52 |
| 130 | 2007-11-01 | 13.282 | 130000 | 141613.40 |
| 131 | 2007-12-03 | 12.189 | 131000 | 130959.77 |
| 132 | 2008-01-02 | 9.272 | 132000 | 100619.25 |
| 133 | 2008-02-01 | 7.553 | 133000 | 82964.75 |
| 134 | 2008-03-03 | 7.422 | 134000 | 82525.80 |
| 135 | 2008-04-01 | 9.132 | 135000 | 102539.43 |
| 136 | 2008-05-01 | 9.661 | 136000 | 109479.35 |
| 137 | 2008-06-02 | 8.571 | 137000 | 98127.37 |
| 138 | 2008-07-01 | 6.707 | 138000 | 77786.87 |
| 139 | 2008-08-01 | 5.689 | 139000 | 66980.24 |
| 140 | 2008-09-02 | 4.931 | 140000 | 59055.82 |
| 141 | 2008-10-01 | 2.78 | 141000 | 34294.50 |
| 142 | 2008-11-03 | 2.528 | 142000 | 32185.79 |
| 143 | 2008-12-01 | 1.905 | 143000 | 25253.93 |
| 144 | 2009-01-02 | 1.996 | 144000 | 27460.29 |
| 145 | 2009-02-02 | 1.71 | 145000 | 24525.60 |
| 146 | 2009-03-02 | 1.51 | 146000 | 22657.10 |
| 147 | 2009-04-01 | 2.362 | 147000 | 36441.11 |
| 148 | 2009-05-01 | 3.426 | 148000 | 53856.59 |
| 149 | 2009-06-01 | 3.432 | 149000 | 54950.91 |
| 150 | 2009-07-01 | 2.954 | 150000 | 48297.49 |
| 151 | 2009-08-03 | 3.255 | 151000 | 54218.79 |
| 152 | 2009-09-01 | 3.535 | 152000 | 59882.78 |
| 153 | 2009-10-01 | 4.304 | 153000 | 73909.61 |
| 154 | 2009-11-02 | 3.315 | 154000 | 57926.20 |
| 155 | 2009-12-01 | 3.512 | 155000 | 62368.57 |
| 156 | 2010-01-04 | 3.152 | 156000 | 56975.44 |
| 157 | 2010-02-01 | 3.747 | 157000 | 68730.63 |
| 158 | 2010-03-01 | 4.207 | 158000 | 78168.34 |
| 159 | 2010-04-01 | 4.313 | 159000 | 81137.88 |
| 160 | 2010-05-03 | 5.503 | 160000 | 104524.63 |
| 161 | 2010-06-01 | 4.253 | 161000 | 81781.99 |
| 162 | 2010-07-01 | 3.644 | 162000 | 71071.38 |
| 163 | 2010-08-02 | 3.804 | 163000 | 75191.96 |
| 164 | 2010-09-01 | 3.664 | 164000 | 73424.65 |
| 165 | 2010-10-01 | 4.419 | 165000 | 89554.45 |
| 166 | 2010-11-01 | 3.89 | 166000 | 79833.86 |
| 167 | 2010-12-01 | 4.39 | 167000 | 91095.28 |
| 168 | 2011-01-03 | 6.209 | 168000 | 129840.68 |
| 169 | 2011-02-01 | 6.592 | 169000 | 138849.86 |
| 170 | 2011-03-01 | 7.533 | 170000 | 159670.50 |
| 171 | 2011-04-01 | 7.25 | 171000 | 154672.00 |
| 172 | 2011-05-02 | 7.899 | 172000 | 169517.81 |
| 173 | 2011-06-01 | 7.287 | 173000 | 157383.88 |
| 174 | 2011-07-01 | 5.334 | 174000 | 116203.19 |
| 175 | 2011-08-01 | 4.239 | 175000 | 93348.20 |
| 176 | 2011-09-01 | 4.207 | 176000 | 93643.52 |
| 177 | 2011-10-03 | 2.94 | 177000 | 66441.40 |
| 178 | 2011-11-01 | 3.79 | 178000 | 86650.64 |
| 179 | 2011-12-01 | 3.446 | 179000 | 79785.78 |
| 180 | 2012-01-03 | 3.564 | 180000 | 83517.85 |
| 181 | 2012-02-01 | 4.253 | 181000 | 100663.70 |
| 182 | 2012-03-01 | 4.253 | 182000 | 101663.70 |
| 183 | 2012-04-02 | 4.682 | 183000 | 112918.52 |
| 184 | 2012-05-01 | 4.21 | 184000 | 102535.02 |
| 185 | 2012-06-01 | 3.626 | 185000 | 89311.63 |
| 186 | 2012-07-02 | 4.742 | 186000 | 117799.72 |
| 187 | 2012-08-01 | 4.585 | 187000 | 114899.56 |
| 188 | 2012-09-04 | 3.93 | 188000 | 99485.33 |
| 189 | 2012-10-01 | 3.761 | 189000 | 96207.21 |
| 190 | 2012-11-01 | 3.804 | 190000 | 98307.16 |
| 191 | 2012-12-03 | 4.31 | 191000 | 112383.77 |
| 192 | 2013-01-02 | 4.713 | 192000 | 123892.04 |
| 193 | 2013-02-01 | 4.539 | 193000 | 120318.05 |
| 194 | 2013-03-01 | 4.241 | 194000 | 113418.79 |
| 195 | 2013-04-01 | 4.547 | 195000 | 122602.27 |
| 196 | 2013-05-01 | 4.101 | 196000 | 111576.62 |
| 197 | 2013-06-03 | 4.728 | 197000 | 129635.52 |
| 198 | 2013-07-01 | 5.566 | 198000 | 153612.37 |
| 199 | 2013-08-01 | 6.441 | 199000 | 178760.92 |
| 200 | 2013-09-03 | 5.914 | 200000 | 165134.78 |
| 201 | 2013-10-01 | 7.336 | 201000 | 205840.84 |
| 202 | 2013-11-01 | 6.65 | 202000 | 187592.36 |
| 203 | 2013-12-02 | 6.241 | 203000 | 177054.73 |
| 204 | 2014-01-02 | 6.71 | 204000 | 191360.08 |
| 205 | 2014-02-03 | 6.318 | 205000 | 181180.77 |
| 206 | 2014-03-03 | 7.018 | 206000 | 202254.61 |
| 207 | 2014-04-01 | 6.715 | 207000 | 194522.33 |
| 208 | 2014-05-01 | 5.511 | 208000 | 160644.46 |
| 209 | 2014-06-02 | 5.334 | 209000 | 156484.95 |
| 210 | 2014-07-01 | 6.263 | 210000 | 184739.27 |
| 211 | 2014-08-01 | 5.463 | 211000 | 162141.72 |
| 212 | 2014-09-02 | 5.766 | 212000 | 172134.76 |
| 213 | 2014-10-01 | 4.782 | 213000 | 143759.00 |
| 214 | 2014-11-03 | 4.811 | 214000 | 145630.81 |
| 215 | 2014-12-01 | 4.65 | 215000 | 141757.28 |
| 216 | 2015-01-02 | 5.588 | 216000 | 171352.62 |
| 217 | 2015-02-02 | 5.325 | 217000 | 164287.89 |
| 218 | 2015-03-02 | 6 | 218000 | 186113.11 |
| 219 | 2015-04-01 | 5.48 | 219000 | 170983.31 |
| 220 | 2015-05-01 | 6.089 | 220000 | 190984.92 |
| 221 | 2015-06-01 | 6.878 | 221000 | 216732.35 |
| 222 | 2015-07-01 | 6.976 | 222000 | 220820.43 |
| 223 | 2015-08-03 | 7.139 | 223000 | 226980.08 |
| 224 | 2015-09-01 | 6.292 | 224000 | 201050.24 |
| 225 | 2015-10-01 | 6.026 | 225000 | 193550.66 |
| 226 | 2015-11-02 | 6.987 | 226000 | 225417.27 |
| 227 | 2015-12-01 | 7.176 | 227000 | 232514.86 |
| 228 | 2016-01-04 | 5.789 | 228000 | 188573.65 |
| 229 | 2016-02-01 | 5.131 | 229000 | 168139.64 |
| 230 | 2016-03-01 | 6.006 | 230000 | 197812.84 |
| 231 | 2016-04-01 | 5.391 | 231000 | 178557.28 |
| 232 | 2016-05-02 | 4.808 | 232000 | 160247.53 |
| 233 | 2016-06-01 | 5.079 | 233000 | 170279.78 |
| 234 | 2016-07-01 | 5.281 | 234000 | 178052.08 |
| 235 | 2016-08-01 | 5.503 | 235000 | 186536.94 |
| 236 | 2016-09-01 | 6.627 | 236000 | 225637.53 |
| 237 | 2016-10-03 | 6.092 | 237000 | 208421.73 |
| 238 | 2016-11-01 | 5.494 | 238000 | 188962.74 |
| 239 | 2016-12-01 | 5.935 | 239000 | 205130.66 |
| 240 | 2017-01-03 | 6.987 | 240000 | 242490.81 |
| 241 | 2017-02-01 | 6.887 | 241000 | 240020.21 |
| 242 | 2017-03-01 | 7.553 | 242000 | 264231.10 |
| 243 | 2017-04-03 | 6.598 | 243000 | 231821.77 |
| 244 | 2017-05-01 | 6.552 | 244000 | 231205.55 |
| 245 | 2017-06-01 | 7.776 | 245000 | 275397.80 |
| 246 | 2017-07-03 | 7.204 | 246000 | 256139.63 |
| 247 | 2017-08-01 | 7.433 | 247000 | 265281.77 |
| 248 | 2017-09-01 | 6.309 | 248000 | 226166.51 |
| 249 | 2017-10-02 | 6.452 | 249000 | 232292.81 |
| 250 | 2017-11-01 | 5.972 | 250000 | 216011.26 |
| 251 | 2017-12-01 | 6.215 | 251000 | 225800.73 |
| 252 | 2018-01-02 | 6.069 | 252000 | 221496.32 |
| 253 | 2018-02-01 | 6.269 | 253000 | 229795.59 |
| 254 | 2018-03-01 | 6.67 | 254000 | 245494.59 |
| 255 | 2018-04-02 | 7.239 | 255000 | 267437.08 |
| 256 | 2018-05-01 | 7.379 | 256000 | 273609.23 |
| 257 | 2018-06-01 | 6.695 | 257000 | 249246.89 |
| 258 | 2018-07-02 | 7.708 | 258000 | 287959.68 |
| 259 | 2018-08-01 | 7.253 | 259000 | 271961.54 |
| 260 | 2018-09-04 | 9.172 | 260000 | 344917.17 |
| 261 | 2018-10-01 | 8.486 | 261000 | 320119.83 |
| 262 | 2018-11-01 | 9.023 | 262000 | 341377.24 |
| 263 | 2018-12-03 | 9.478 | 263000 | 359591.76 |
| 264 | 2019-01-02 | 9.707 | 264000 | 369279.94 |
| 265 | 2019-02-01 | 10.954 | 265000 | 417719.11 |
| 266 | 2019-03-01 | 12.229 | 266000 | 467339.88 |
| 267 | 2019-04-01 | 10.802 | 267000 | 413806.07 |
| 268 | 2019-05-01 | 10.974 | 268000 | 421395.09 |
| 269 | 2019-06-03 | 9.93 | 269000 | 382306.11 |
| 270 | 2019-07-01 | 12.003 | 270000 | 463116.84 |
| 271 | 2019-08-01 | 12.701 | 271000 | 491048.07 |
| 272 | 2019-09-03 | 11.649 | 272000 | 451375.48 |
| 273 | 2019-10-01 | 10.436 | 273000 | 405374.16 |
| 274 | 2019-11-01 | 10.419 | 274000 | 405713.81 |
| 275 | 2019-12-02 | 10.505 | 275000 | 410062.63 |
| 276 | 2020-01-02 | 12.258 | 276000 | 479490.98 |
| 277 | 2020-02-03 | 11.963 | 277000 | 468951.59 |
| 278 | 2020-03-02 | 11.343 | 278000 | 445647.49 |
| 279 | 2020-04-01 | 11.431 | 279000 | 450104.86 |
| 280 | 2020-05-01 | 13.253 | 280000 | 522847.58 |
| 281 | 2020-06-01 | 16.019 | 281000 | 632969.78 |
| 282 | 2020-07-01 | 15.332 | 282000 | 606823.87 |
| 283 | 2020-08-03 | 17.137 | 283000 | 679263.81 |
| 284 | 2020-09-01 | 16.76 | 284000 | 665320.56 |
| 285 | 2020-10-01 | 11.364 | 285000 | 452115.92 |
| 286 | 2020-11-02 | 11.197 | 286000 | 446471.84 |
| 287 | 2020-12-01 | 12.976 | 287000 | 518408.11 |
| 288 | 2021-01-04 | 14.643 | 288000 | 586006.93 |
| 289 | 2021-02-01 | 15.696 | 289000 | 629147.56 |
| 290 | 2021-03-01 | 15.164 | 290000 | 608823.24 |
| 291 | 2021-04-01 | 16.188 | 291000 | 650936.08 |
| 292 | 2021-05-03 | 14.689 | 292000 | 591659.75 |
| 293 | 2021-06-01 | 15.301 | 293000 | 617310.56 |
| 294 | 2021-07-01 | 16.534 | 294000 | 668055.28 |
| 295 | 2021-08-02 | 16.537 | 295000 | 669176.49 |
| 296 | 2021-09-01 | 16.276 | 296000 | 659615.02 |
| 297 | 2021-10-01 | 14.932 | 297000 | 606146.93 |
| 298 | 2021-11-01 | 15.802 | 298000 | 642463.56 |
| 299 | 2021-12-01 | 17.151 | 299000 | 698309.99 |
| 300 | 2022-01-03 | 22.131 | 300000 | 902072.73 |
| 301 | 2022-02-01 | 18.913 | 301000 | 771905.14 |
| 302 | 2022-03-01 | 19.245 | 302000 | 786455.21 |
| 303 | 2022-04-01 | 17.46 | 303000 | 714510.41 |
| 304 | 2022-05-02 | 16.15 | 304000 | 661901.67 |
| 305 | 2022-06-01 | 14.689 | 305000 | 603023.14 |
| 306 | 2022-07-01 | 13.05 | 306000 | 536737.76 |
| 307 | 2022-08-01 | 14.801 | 307000 | 609755.21 |
| 308 | 2022-09-01 | 13.012 | 308000 | 537053.97 |
| 309 | 2022-10-03 | 11.795 | 309000 | 487823.83 |
| 310 | 2022-11-01 | 13.717 | 310000 | 568314.91 |
| 311 | 2022-12-01 | 12.778 | 311000 | 530410.80 |
| 312 | 2023-01-03 | 14.506 | 312000 | 603139.54 |
| 313 | 2023-02-01 | 14.878 | 313000 | 619606.79 |
| 314 | 2023-03-01 | 13.885 | 314000 | 579252.47 |
| 315 | 2023-04-03 | 14.952 | 315000 | 624765.43 |
| 316 | 2023-05-01 | 13.213 | 316000 | 553101.77 |
| 317 | 2023-06-01 | 13.449 | 317000 | 563980.83 |
| 318 | 2023-07-03 | 12.104 | 318000 | 508578.55 |
| 319 | 2023-08-01 | 12.006 | 319000 | 505460.85 |
| 320 | 2023-09-01 | 13.862 | 320000 | 584599.72 |
| 321 | 2023-10-02 | 13.491 | 321000 | 569953.60 |
| 322 | 2023-11-01 | 12.109 | 322000 | 512568.32 |
| 323 | 2023-12-01 | 13.371 | 323000 | 566988.19 |
| 324 | 2024-01-02 | 12.907 | 324000 | 548312.58 |
| 325 | 2024-02-01 | 15.464 | 325000 | 657938.54 |
| 326 | 2024-03-01 | 17.406 | 326000 | 741563.78 |
| 327 | 2024-04-01 | 14.078 | 327000 | 600777.94 |
| 328 | 2024-05-01 | 13.34 | 328000 | 570283.83 |
| 329 | 2024-06-03 | 13.702 | 329000 | 586759.30 |
| 330 | 2024-07-01 | 13.657 | 330000 | 585832.27 |
| 331 | 2024-08-01 | 14.67 | 331000 | 630286.04 |
| 332 | 2024-09-03 | 15.824 | 332000 | 680866.82 |
| 333 | 2024-10-01 | 17.575 | 333000 | 757207.93 |
| 334 | 2024-11-01 | 18.29 | 334000 | 789013.26 |
| 335 | 2024-12-02 | 19.883 | 335000 | 858733.77 |
| 336 | 2025-01-02 | 23.798 | 336000 | 1028820.06 |
| 337 | 2025-02-03 | 24.349 | 337000 | 1053640.55 |
| 338 | 2025-03-03 | 21.384 | 338000 | 926337.77 |
| 339 | 2025-04-01 | 17.598 | 339000 | 763331.28 |
| 340 | 2025-05-01 | 20.42 | 340000 | 886738.42 |
| 341 | 2025-06-02 | 23.369 | 341000 | 1015798.74 |
| 342 | 2025-07-01 | 22.911 | 342000 | 996890.49 |
| 343 | 2025-08-01 | 25.351 | 343000 | 1104058.39 |
| 344 | 2025-09-02 | 26.744 | 344000 | 1165724.77 |
| 345 | 2025-10-01 | 43.395 | 345000 | 1892513.10 |
| 346 | 2025-11-03 | 54.221 | 346000 | 2365649.22 |