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 | 1997-03-19 | 18.75 | 1000 | 1000.00 |
| 2 | 1997-04-01 | 18.75 | 2000 | 2000.00 |
| 3 | 1997-05-01 | 18.375 | 3000 | 2960.00 |
| 4 | 1997-06-02 | 20.25 | 4000 | 4262.04 |
| 5 | 1997-07-01 | 22.875 | 5000 | 5814.53 |
| 6 | 1997-08-01 | 22.75 | 6000 | 6782.75 |
| 7 | 1997-09-02 | 23.875 | 7000 | 8118.17 |
| 8 | 1997-10-01 | 21.687 | 8000 | 8374.18 |
| 9 | 1997-11-03 | 19 | 9000 | 8336.63 |
| 10 | 1997-12-01 | 20.125 | 10000 | 9830.25 |
| 11 | 1998-01-02 | 19.75 | 11000 | 10647.07 |
| 12 | 1998-02-02 | 18 | 12000 | 10703.66 |
| 13 | 1998-03-02 | 20 | 13000 | 12892.96 |
| 14 | 1998-04-01 | 21.375 | 14000 | 14779.35 |
| 15 | 1998-05-01 | 19.875 | 15000 | 14742.20 |
| 16 | 1998-06-01 | 17.75 | 16000 | 14165.99 |
| 17 | 1998-07-01 | 16.5 | 17000 | 14168.39 |
| 18 | 1998-08-03 | 18 | 18000 | 16456.42 |
| 19 | 1998-09-01 | 14.75 | 19000 | 14485.12 |
| 20 | 1998-10-01 | 11.5 | 20000 | 12293.49 |
| 21 | 1998-11-02 | 14.25 | 21000 | 16233.23 |
| 22 | 1998-12-01 | 12.75 | 22000 | 15524.47 |
| 23 | 1999-01-04 | 13.083 | 23000 | 16929.93 |
| 24 | 1999-02-01 | 11.748 | 24000 | 16202.39 |
| 25 | 1999-03-01 | 11.214 | 25000 | 16465.92 |
| 26 | 1999-04-01 | 11.614 | 26000 | 18053.25 |
| 27 | 1999-05-03 | 13.488 | 27000 | 21966.27 |
| 28 | 1999-06-01 | 11.886 | 28000 | 20357.29 |
| 29 | 1999-07-01 | 12.219 | 29000 | 21927.62 |
| 30 | 1999-08-02 | 12.019 | 30000 | 22568.71 |
| 31 | 1999-09-01 | 11.352 | 31000 | 22316.25 |
| 32 | 1999-10-01 | 11.952 | 32000 | 24495.75 |
| 33 | 1999-11-01 | 11.485 | 33000 | 24538.63 |
| 34 | 1999-12-01 | 11.244 | 34000 | 25023.72 |
| 35 | 2000-01-03 | 11.377 | 35000 | 26319.71 |
| 36 | 2000-02-01 | 10.576 | 36000 | 25466.67 |
| 37 | 2000-03-01 | 10.71 | 37000 | 26789.33 |
| 38 | 2000-04-03 | 10.309 | 38000 | 26786.30 |
| 39 | 2000-05-01 | 11.778 | 39000 | 31603.26 |
| 40 | 2000-06-01 | 10.576 | 40000 | 29378.00 |
| 41 | 2000-07-03 | 10.443 | 41000 | 30008.55 |
| 42 | 2000-08-01 | 10.309 | 42000 | 30623.50 |
| 43 | 2000-09-01 | 10.176 | 43000 | 31228.41 |
| 44 | 2000-10-02 | 10.042 | 44000 | 31817.19 |
| 45 | 2000-11-01 | 10.309 | 45000 | 33663.15 |
| 46 | 2000-12-01 | 10.212 | 46000 | 34346.41 |
| 47 | 2001-01-02 | 9.344 | 47000 | 32427.03 |
| 48 | 2001-02-01 | 10.545 | 48000 | 37594.93 |
| 49 | 2001-03-01 | 11.079 | 49000 | 40498.74 |
| 50 | 2001-04-02 | 10.145 | 50000 | 38084.55 |
| 51 | 2001-05-01 | 10.305 | 51000 | 39685.20 |
| 52 | 2001-06-01 | 10.946 | 52000 | 43153.73 |
| 53 | 2001-07-02 | 12.121 | 53000 | 48786.07 |
| 54 | 2001-08-01 | 11.694 | 54000 | 48067.43 |
| 55 | 2001-09-04 | 11.747 | 55000 | 49285.28 |
| 56 | 2001-10-01 | 10.946 | 56000 | 46924.64 |
| 57 | 2001-11-01 | 8.831 | 57000 | 38857.80 |
| 58 | 2001-12-03 | 8.707 | 58000 | 39312.18 |
| 59 | 2002-01-02 | 8.601 | 59000 | 39833.59 |
| 60 | 2002-02-01 | 8.665 | 60000 | 41129.99 |
| 61 | 2002-03-01 | 8.334 | 61000 | 40558.84 |
| 62 | 2002-04-01 | 8.067 | 62000 | 40259.44 |
| 63 | 2002-05-01 | 8.035 | 63000 | 41099.74 |
| 64 | 2002-06-03 | 7.874 | 64000 | 41276.21 |
| 65 | 2002-07-01 | 7.362 | 65000 | 39592.26 |
| 66 | 2002-08-01 | 8.067 | 66000 | 44383.69 |
| 67 | 2002-09-03 | 6.037 | 67000 | 34214.87 |
| 68 | 2002-10-01 | 6.678 | 68000 | 38847.75 |
| 69 | 2002-11-01 | 7.96 | 69000 | 47305.50 |
| 70 | 2002-12-02 | 7.169 | 70000 | 43604.66 |
| 71 | 2003-01-02 | 7.276 | 71000 | 45255.48 |
| 72 | 2003-02-03 | 10.875 | 72000 | 68640.65 |
| 73 | 2003-03-03 | 10.053 | 73000 | 64452.36 |
| 74 | 2003-04-01 | 8.921 | 74000 | 58194.82 |
| 75 | 2003-05-01 | 10.373 | 75000 | 68666.72 |
| 76 | 2003-06-02 | 11.11 | 76000 | 74545.48 |
| 77 | 2003-07-01 | 11.26 | 77000 | 76551.95 |
| 78 | 2003-08-01 | 11.057 | 78000 | 76171.84 |
| 79 | 2003-09-02 | 10.523 | 79000 | 73493.10 |
| 80 | 2003-10-01 | 11.538 | 80000 | 81581.91 |
| 81 | 2003-11-03 | 15.778 | 81000 | 112561.74 |
| 82 | 2003-12-01 | 17.665 | 82000 | 127023.78 |
| 83 | 2004-01-02 | 15.251 | 83000 | 110665.42 |
| 84 | 2004-02-02 | 14.311 | 84000 | 104844.52 |
| 85 | 2004-03-01 | 13.499 | 85000 | 99895.69 |
| 86 | 2004-04-01 | 14.802 | 86000 | 110538.19 |
| 87 | 2004-05-03 | 13.766 | 87000 | 103801.56 |
| 88 | 2004-06-01 | 12.431 | 88000 | 94735.09 |
| 89 | 2004-07-01 | 14.151 | 89000 | 108842.99 |
| 90 | 2004-08-02 | 12.41 | 90000 | 96452.02 |
| 91 | 2004-09-01 | 14.215 | 91000 | 111480.70 |
| 92 | 2004-10-01 | 14.781 | 92000 | 116919.53 |
| 93 | 2004-11-01 | 16.18 | 93000 | 128985.80 |
| 94 | 2004-12-01 | 17.779 | 94000 | 142732.91 |
| 95 | 2005-01-03 | 17.512 | 95000 | 141589.39 |
| 96 | 2005-02-01 | 18.046 | 96000 | 146906.92 |
| 97 | 2005-03-01 | 19.541 | 97000 | 160077.26 |
| 98 | 2005-04-01 | 16.529 | 98000 | 136403.36 |
| 99 | 2005-05-02 | 12.898 | 99000 | 107439.02 |
| 100 | 2005-06-01 | 15.194 | 100000 | 127564.46 |
| 101 | 2005-07-01 | 14.49 | 101000 | 122653.88 |
| 102 | 2005-08-01 | 14.671 | 102000 | 125185.99 |
| 103 | 2005-09-01 | 14.522 | 103000 | 124914.59 |
| 104 | 2005-10-03 | 16.508 | 104000 | 142997.67 |
| 105 | 2005-11-01 | 13.55 | 105000 | 118374.51 |
| 106 | 2005-12-01 | 13.219 | 106000 | 116482.85 |
| 107 | 2006-01-03 | 13.771 | 107000 | 122346.95 |
| 108 | 2006-02-01 | 14.871 | 108000 | 133119.78 |
| 109 | 2006-03-01 | 17.37 | 109000 | 156489.92 |
| 110 | 2006-04-03 | 17.754 | 110000 | 160949.45 |
| 111 | 2006-05-01 | 22.721 | 111000 | 206977.95 |
| 112 | 2006-06-01 | 17.584 | 112000 | 161182.22 |
| 113 | 2006-07-03 | 16.334 | 113000 | 150724.21 |
| 114 | 2006-08-01 | 18.096 | 114000 | 167983.30 |
| 115 | 2006-09-01 | 16.035 | 115000 | 149851.25 |
| 116 | 2006-10-02 | 17.21 | 116000 | 161831.93 |
| 117 | 2006-11-01 | 17.637 | 117000 | 166847.17 |
| 118 | 2006-12-01 | 19.849 | 118000 | 188772.83 |
| 119 | 2007-01-03 | 21.611 | 119000 | 206530.24 |
| 120 | 2007-02-01 | 22.348 | 120000 | 214573.54 |
| 121 | 2007-03-01 | 22.572 | 121000 | 217724.27 |
| 122 | 2007-04-02 | 24.078 | 122000 | 233250.79 |
| 123 | 2007-05-01 | 26.267 | 123000 | 255456.29 |
| 124 | 2007-06-01 | 26.214 | 124000 | 255940.85 |
| 125 | 2007-07-02 | 25.466 | 125000 | 249637.74 |
| 126 | 2007-08-01 | 23.138 | 126000 | 227816.85 |
| 127 | 2007-09-04 | 24.003 | 127000 | 237333.65 |
| 128 | 2007-10-01 | 27.41 | 128000 | 272020.92 |
| 129 | 2007-11-01 | 28.118 | 129000 | 280047.22 |
| 130 | 2007-12-03 | 21.326 | 130000 | 213400.85 |
| 131 | 2008-01-02 | 23.227 | 131000 | 233423.40 |
| 132 | 2008-02-01 | 20.77 | 132000 | 209731.39 |
| 133 | 2008-03-03 | 20.792 | 133000 | 210953.55 |
| 134 | 2008-04-01 | 18.496 | 134000 | 188658.56 |
| 135 | 2008-05-01 | 19.062 | 135000 | 195431.74 |
| 136 | 2008-06-02 | 18.271 | 136000 | 188322.07 |
| 137 | 2008-07-01 | 17.481 | 137000 | 181179.42 |
| 138 | 2008-08-01 | 16.306 | 138000 | 170001.29 |
| 139 | 2008-09-02 | 13.839 | 139000 | 145281.12 |
| 140 | 2008-10-01 | 13.519 | 140000 | 142921.77 |
| 141 | 2008-11-03 | 8.168 | 141000 | 87351.43 |
| 142 | 2008-12-01 | 8.653 | 142000 | 93538.19 |
| 143 | 2009-01-02 | 11.782 | 143000 | 128362.42 |
| 144 | 2009-02-02 | 10.33 | 144000 | 113543.18 |
| 145 | 2009-03-02 | 9.304 | 145000 | 103265.80 |
| 146 | 2009-04-01 | 10.052 | 146000 | 112567.91 |
| 147 | 2009-05-01 | 10.864 | 147000 | 122661.14 |
| 148 | 2009-06-01 | 13.288 | 148000 | 151029.57 |
| 149 | 2009-07-01 | 12.284 | 149000 | 140618.25 |
| 150 | 2009-08-03 | 13.341 | 150000 | 153718.01 |
| 151 | 2009-09-01 | 14.206 | 151000 | 164684.73 |
| 152 | 2009-10-01 | 15.36 | 152000 | 179062.62 |
| 153 | 2009-11-02 | 16.14 | 153000 | 189155.64 |
| 154 | 2009-12-01 | 18.179 | 154000 | 214052.07 |
| 155 | 2010-01-04 | 19.135 | 155000 | 226308.67 |
| 156 | 2010-02-01 | 16.031 | 156000 | 190597.82 |
| 157 | 2010-03-01 | 17.29 | 157000 | 206566.48 |
| 158 | 2010-04-01 | 18.235 | 158000 | 218856.55 |
| 159 | 2010-05-03 | 18.55 | 159000 | 223637.19 |
| 160 | 2010-06-01 | 16.042 | 160000 | 194400.96 |
| 161 | 2010-07-01 | 16.256 | 161000 | 197994.26 |
| 162 | 2010-08-02 | 17.617 | 162000 | 215570.92 |
| 163 | 2010-09-01 | 18.471 | 163000 | 227020.92 |
| 164 | 2010-10-01 | 21.665 | 164000 | 267277.31 |
| 165 | 2010-11-01 | 24.274 | 165000 | 300464.08 |
| 166 | 2010-12-01 | 23.914 | 166000 | 297008.00 |
| 167 | 2011-01-03 | 23.599 | 167000 | 294095.75 |
| 168 | 2011-02-01 | 24.139 | 168000 | 301825.34 |
| 169 | 2011-03-01 | 22.261 | 169000 | 279343.51 |
| 170 | 2011-04-01 | 23.465 | 170000 | 295451.98 |
| 171 | 2011-05-02 | 22.486 | 171000 | 284125.21 |
| 172 | 2011-06-01 | 21.586 | 172000 | 273753.13 |
| 173 | 2011-07-01 | 21.463 | 173000 | 273193.25 |
| 174 | 2011-08-01 | 19.911 | 174000 | 254438.51 |
| 175 | 2011-09-01 | 18.685 | 175000 | 239771.71 |
| 176 | 2011-10-03 | 14.49 | 176000 | 186940.17 |
| 177 | 2011-11-01 | 15.367 | 177000 | 199254.63 |
| 178 | 2011-12-01 | 15.651 | 178000 | 203937.09 |
| 179 | 2012-01-03 | 16.348 | 179000 | 214019.20 |
| 180 | 2012-02-01 | 17.866 | 180000 | 234892.04 |
| 181 | 2012-03-01 | 17.641 | 181000 | 232933.87 |
| 182 | 2012-04-02 | 17 | 182000 | 225470.03 |
| 183 | 2012-05-01 | 14.155 | 183000 | 188736.95 |
| 184 | 2012-06-01 | 11.332 | 184000 | 152096.23 |
| 185 | 2012-07-02 | 11.636 | 185000 | 157176.47 |
| 186 | 2012-08-01 | 12.704 | 186000 | 172602.77 |
| 187 | 2012-09-04 | 12.176 | 187000 | 166429.11 |
| 188 | 2012-10-01 | 12.536 | 188000 | 172349.81 |
| 189 | 2012-11-01 | 12.513 | 189000 | 173033.60 |
| 190 | 2012-12-03 | 13.171 | 190000 | 183132.62 |
| 191 | 2013-01-02 | 13.655 | 191000 | 190862.27 |
| 192 | 2013-02-01 | 14.633 | 192000 | 205532.23 |
| 193 | 2013-03-01 | 13.407 | 193000 | 189312.07 |
| 194 | 2013-04-01 | 14.577 | 194000 | 206832.93 |
| 195 | 2013-05-01 | 13.407 | 195000 | 191231.81 |
| 196 | 2013-06-03 | 12.834 | 196000 | 184058.78 |
| 197 | 2013-07-01 | 12.08 | 197000 | 174245.29 |
| 198 | 2013-08-01 | 12.294 | 198000 | 178332.09 |
| 199 | 2013-09-03 | 12.924 | 199000 | 188470.63 |
| 200 | 2013-10-01 | 13.711 | 200000 | 200947.44 |
| 201 | 2013-11-01 | 15.611 | 201000 | 229793.71 |
| 202 | 2013-12-02 | 16.871 | 202000 | 249340.89 |
| 203 | 2014-01-02 | 15.308 | 203000 | 227240.91 |
| 204 | 2014-02-03 | 13.767 | 204000 | 205365.40 |
| 205 | 2014-03-03 | 14.734 | 205000 | 220790.36 |
| 206 | 2014-04-01 | 14.611 | 206000 | 219947.19 |
| 207 | 2014-05-01 | 18.041 | 207000 | 272580.81 |
| 208 | 2014-06-02 | 18.389 | 208000 | 278838.73 |
| 209 | 2014-07-01 | 19.131 | 209000 | 291089.94 |
| 210 | 2014-08-01 | 18.963 | 210000 | 289533.71 |
| 211 | 2014-09-02 | 16.702 | 211000 | 256011.97 |
| 212 | 2014-10-01 | 15.96 | 212000 | 245638.43 |
| 213 | 2014-11-03 | 15.848 | 213000 | 244914.65 |
| 214 | 2014-12-01 | 16.916 | 214000 | 262419.50 |
| 215 | 2015-01-02 | 15.647 | 215000 | 243733.39 |
| 216 | 2015-02-02 | 15.897 | 216000 | 248627.64 |
| 217 | 2015-03-02 | 18.364 | 217000 | 288211.29 |
| 218 | 2015-04-01 | 19.774 | 218000 | 311340.35 |
| 219 | 2015-05-01 | 19.273 | 219000 | 304452.13 |
| 220 | 2015-06-01 | 19.387 | 220000 | 307252.97 |
| 221 | 2015-07-01 | 18.819 | 221000 | 299251.08 |
| 222 | 2015-08-03 | 16.988 | 222000 | 271135.36 |
| 223 | 2015-09-01 | 15.988 | 223000 | 256174.95 |
| 224 | 2015-10-01 | 15.169 | 224000 | 244052.16 |
| 225 | 2015-11-02 | 18.876 | 225000 | 304693.62 |
| 226 | 2015-12-01 | 16.795 | 226000 | 272102.42 |
| 227 | 2016-01-04 | 18.512 | 227000 | 300920.22 |
| 228 | 2016-02-01 | 15.942 | 228000 | 260143.80 |
| 229 | 2016-03-01 | 17.648 | 229000 | 288982.55 |
| 230 | 2016-04-01 | 16.977 | 230000 | 278995.06 |
| 231 | 2016-05-02 | 15.851 | 231000 | 261490.70 |
| 232 | 2016-06-01 | 18.887 | 232000 | 312574.98 |
| 233 | 2016-07-01 | 20.774 | 233000 | 344804.34 |
| 234 | 2016-08-01 | 23.162 | 234000 | 385440.07 |
| 235 | 2016-09-01 | 24.276 | 235000 | 404978.21 |
| 236 | 2016-10-03 | 24.378 | 236000 | 407679.80 |
| 237 | 2016-11-01 | 23.583 | 237000 | 395384.80 |
| 238 | 2016-12-01 | 22.042 | 238000 | 370548.90 |
| 239 | 2017-01-03 | 22.924 | 239000 | 386376.24 |
| 240 | 2017-02-01 | 24.116 | 240000 | 407466.99 |
| 241 | 2017-03-01 | 26.007 | 241000 | 440417.57 |
| 242 | 2017-04-03 | 27.841 | 242000 | 472475.58 |
| 243 | 2017-05-01 | 27.577 | 243000 | 468995.37 |
| 244 | 2017-06-01 | 27.291 | 244000 | 465131.44 |
| 245 | 2017-07-03 | 26.214 | 245000 | 447775.70 |
| 246 | 2017-08-01 | 24.999 | 246000 | 428021.62 |
| 247 | 2017-09-01 | 26.787 | 247000 | 459634.95 |
| 248 | 2017-10-02 | 25.87 | 248000 | 444900.25 |
| 249 | 2017-11-01 | 29.583 | 249000 | 509754.70 |
| 250 | 2017-12-01 | 29.593 | 250000 | 510927.02 |
| 251 | 2018-01-02 | 30.27 | 251000 | 523615.51 |
| 252 | 2018-02-01 | 29.227 | 252000 | 506573.52 |
| 253 | 2018-03-01 | 29.88 | 253000 | 518891.57 |
| 254 | 2018-04-02 | 28.046 | 254000 | 488042.60 |
| 255 | 2018-05-01 | 28.195 | 255000 | 491635.43 |
| 256 | 2018-06-01 | 24.069 | 256000 | 420690.48 |
| 257 | 2018-07-02 | 21.445 | 257000 | 375826.84 |
| 258 | 2018-08-01 | 24.195 | 258000 | 425021.01 |
| 259 | 2018-09-04 | 19.955 | 259000 | 351539.13 |
| 260 | 2018-10-01 | 20.677 | 260000 | 365258.31 |
| 261 | 2018-11-01 | 19.061 | 261000 | 337711.74 |
| 262 | 2018-12-03 | 19.19 | 262000 | 340997.29 |
| 263 | 2019-01-02 | 19.536 | 263000 | 348145.54 |
| 264 | 2019-02-01 | 21.09 | 264000 | 376838.94 |
| 265 | 2019-03-01 | 19.309 | 265000 | 346015.79 |
| 266 | 2019-04-01 | 18.963 | 266000 | 340815.50 |
| 267 | 2019-05-01 | 16.536 | 267000 | 298195.86 |
| 268 | 2019-06-03 | 16.106 | 268000 | 291441.61 |
| 269 | 2019-07-01 | 18.317 | 269000 | 332450.15 |
| 270 | 2019-08-01 | 16.775 | 270000 | 305463.13 |
| 271 | 2019-09-03 | 11.707 | 271000 | 214177.76 |
| 272 | 2019-10-01 | 11.552 | 272000 | 212342.06 |
| 273 | 2019-11-01 | 10.631 | 273000 | 196412.78 |
| 274 | 2019-12-02 | 11.48 | 274000 | 213098.46 |
| 275 | 2020-01-02 | 13.026 | 275000 | 242796.21 |
| 276 | 2020-02-03 | 11.664 | 276000 | 218409.41 |
| 277 | 2020-03-02 | 10.78 | 277000 | 202856.43 |
| 278 | 2020-04-01 | 8.791 | 278000 | 166427.73 |
| 279 | 2020-05-01 | 8.288 | 279000 | 157905.13 |
| 280 | 2020-06-01 | 8.902 | 280000 | 170603.22 |
| 281 | 2020-07-01 | 8.3 | 281000 | 160066.13 |
| 282 | 2020-08-03 | 9.54 | 282000 | 184979.63 |
| 283 | 2020-09-01 | 8.889 | 283000 | 173356.80 |
| 284 | 2020-10-01 | 8.3 | 284000 | 162869.89 |
| 285 | 2020-11-02 | 8.828 | 285000 | 174230.77 |
| 286 | 2020-12-01 | 9.626 | 286000 | 190980.22 |
| 287 | 2021-01-04 | 10.068 | 287000 | 200749.52 |
| 288 | 2021-02-01 | 11.038 | 288000 | 221090.71 |
| 289 | 2021-03-01 | 10.78 | 289000 | 216922.98 |
| 290 | 2021-04-01 | 11.369 | 290000 | 229775.26 |
| 291 | 2021-05-03 | 11.516 | 291000 | 233746.23 |
| 292 | 2021-06-01 | 12.535 | 292000 | 255429.40 |
| 293 | 2021-07-01 | 12.278 | 293000 | 251192.44 |
| 294 | 2021-08-02 | 12.462 | 294000 | 255956.85 |
| 295 | 2021-09-01 | 11.688 | 295000 | 241059.67 |
| 296 | 2021-10-01 | 10.718 | 296000 | 222053.86 |
| 297 | 2021-11-01 | 11.197 | 297000 | 232977.71 |
| 298 | 2021-12-01 | 10.264 | 298000 | 214564.64 |
| 299 | 2022-01-03 | 10.485 | 299000 | 220184.55 |
| 300 | 2022-02-01 | 10.915 | 300000 | 230214.53 |
| 301 | 2022-03-01 | 12.842 | 301000 | 271857.99 |
| 302 | 2022-04-01 | 14.954 | 302000 | 317567.86 |
| 303 | 2022-05-02 | 13.665 | 303000 | 291194.25 |
| 304 | 2022-06-01 | 13.076 | 304000 | 279642.96 |
| 305 | 2022-07-01 | 10.817 | 305000 | 232332.05 |
| 306 | 2022-08-01 | 11.578 | 306000 | 249677.12 |
| 307 | 2022-09-01 | 12.327 | 307000 | 266829.15 |
| 308 | 2022-10-03 | 11.676 | 308000 | 253737.66 |
| 309 | 2022-11-01 | 11.357 | 309000 | 247805.30 |
| 310 | 2022-12-01 | 12.27 | 310000 | 268726.60 |
| 311 | 2023-01-03 | 12.663 | 311000 | 278333.73 |
| 312 | 2023-02-01 | 13.436 | 312000 | 296324.33 |
| 313 | 2023-03-01 | 14.468 | 313000 | 320084.58 |
| 314 | 2023-04-03 | 12.872 | 314000 | 285775.28 |
| 315 | 2023-05-01 | 12.319 | 315000 | 274497.96 |
| 316 | 2023-06-01 | 13.402 | 316000 | 299629.89 |
| 317 | 2023-07-03 | 15.146 | 317000 | 339620.68 |
| 318 | 2023-08-01 | 15.045 | 318000 | 338355.94 |
| 319 | 2023-09-01 | 14.92 | 319000 | 336544.74 |
| 320 | 2023-10-02 | 13.427 | 320000 | 303867.71 |
| 321 | 2023-11-01 | 14.531 | 321000 | 329852.44 |
| 322 | 2023-12-01 | 16.363 | 322000 | 372438.68 |
| 323 | 2024-01-02 | 17.512 | 323000 | 399591.10 |
| 324 | 2024-02-01 | 17.717 | 324000 | 405268.82 |
| 325 | 2024-03-01 | 15.785 | 325000 | 362075.14 |
| 326 | 2024-04-01 | 17.218 | 326000 | 395945.19 |
| 327 | 2024-05-01 | 17.845 | 327000 | 411363.68 |
| 328 | 2024-06-03 | 17.999 | 328000 | 415913.69 |
| 329 | 2024-07-01 | 16.364 | 329000 | 379132.77 |
| 330 | 2024-08-01 | 15.904 | 330000 | 369475.16 |
| 331 | 2024-09-03 | 16.505 | 331000 | 384437.35 |
| 332 | 2024-10-01 | 17.606 | 332000 | 411082.03 |
| 333 | 2024-11-01 | 17.759 | 333000 | 415654.42 |
| 334 | 2024-12-02 | 23.084 | 334000 | 541287.56 |
| 335 | 2025-01-02 | 24.133 | 335000 | 566885.14 |
| 336 | 2025-02-03 | 23.084 | 336000 | 543244.09 |
| 337 | 2025-03-03 | 20.882 | 337000 | 492423.63 |
| 338 | 2025-04-01 | 21.573 | 338000 | 509718.27 |
| 339 | 2025-05-01 | 20.869 | 339000 | 494084.44 |
| 340 | 2025-06-02 | 22.597 | 340000 | 535995.74 |
| 341 | 2025-07-01 | 20.933 | 341000 | 497526.03 |
| 342 | 2025-08-01 | 20.895 | 342000 | 497622.87 |
| 343 | 2025-09-02 | 19.628 | 343000 | 468448.75 |
| 344 | 2025-10-01 | 18.732 | 344000 | 448064.50 |
| 345 | 2025-11-03 | 22.853 | 345000 | 547637.73 |
| 346 | 2025-12-01 | 21.727 | 346000 | 521654.84 |
| 347 | 2026-01-02 | 22.866 | 347000 | 550001.68 |