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 | 1996-11-07 | 59.5 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 58 | 2000 | 1974.79 |
| 3 | 1997-01-02 | 57.125 | 3000 | 2945.00 |
| 4 | 1997-02-03 | 58.625 | 4000 | 4022.33 |
| 5 | 1997-03-03 | 57.25 | 5000 | 4927.99 |
| 6 | 1997-04-01 | 60.625 | 6000 | 6218.50 |
| 7 | 1997-05-01 | 67.056 | 7000 | 7878.15 |
| 8 | 1997-06-02 | 69.181 | 8000 | 9127.81 |
| 9 | 1997-07-01 | 80.931 | 9000 | 11678.12 |
| 10 | 1997-08-01 | 80.806 | 10000 | 12660.08 |
| 11 | 1997-09-02 | 73.931 | 11000 | 12582.95 |
| 12 | 1997-10-01 | 78.54 | 12000 | 14367.40 |
| 13 | 1997-11-03 | 78.806 | 13000 | 15416.06 |
| 14 | 1997-12-01 | 82.306 | 14000 | 17100.73 |
| 15 | 1998-01-02 | 83.056 | 15000 | 18256.56 |
| 16 | 1998-02-02 | 89.556 | 16000 | 20685.33 |
| 17 | 1998-03-02 | 93.306 | 17000 | 22551.49 |
| 18 | 1998-04-01 | 88.931 | 18000 | 22494.08 |
| 19 | 1998-05-01 | 85.267 | 19000 | 22567.31 |
| 20 | 1998-06-01 | 86.142 | 20000 | 23798.89 |
| 21 | 1998-07-01 | 84.267 | 21000 | 24280.88 |
| 22 | 1998-08-03 | 84.767 | 22000 | 25424.95 |
| 23 | 1998-09-01 | 79.017 | 23000 | 24700.30 |
| 24 | 1998-10-01 | 77.517 | 24000 | 25231.41 |
| 25 | 1998-11-02 | 94.017 | 25000 | 31602.07 |
| 26 | 1998-12-01 | 94.142 | 26000 | 32644.09 |
| 27 | 1999-01-04 | 105.017 | 27000 | 37415.04 |
| 28 | 1999-02-01 | 95.517 | 28000 | 35030.42 |
| 29 | 1999-03-01 | 88.517 | 29000 | 33463.20 |
| 30 | 1999-04-01 | 82.517 | 30000 | 32194.94 |
| 31 | 1999-05-03 | 77.22 | 31000 | 31128.26 |
| 32 | 1999-06-01 | 76.47 | 32000 | 31825.92 |
| 33 | 1999-07-01 | 76.97 | 33000 | 33034.02 |
| 34 | 1999-08-02 | 75.345 | 34000 | 33336.60 |
| 35 | 1999-09-01 | 74.72 | 35000 | 34060.07 |
| 36 | 1999-10-01 | 76.595 | 36000 | 35914.76 |
| 37 | 1999-11-01 | 76.095 | 37000 | 36680.31 |
| 38 | 1999-12-01 | 80.533 | 38000 | 39819.58 |
| 39 | 2000-01-03 | 75.22 | 39000 | 38192.56 |
| 40 | 2000-02-01 | 66.345 | 40000 | 34686.33 |
| 41 | 2000-03-01 | 66.845 | 41000 | 35947.74 |
| 42 | 2000-04-03 | 71.72 | 42000 | 39569.40 |
| 43 | 2000-05-01 | 73.522 | 43000 | 41563.60 |
| 44 | 2000-06-01 | 77.022 | 44000 | 44542.23 |
| 45 | 2000-07-03 | 83.022 | 45000 | 49012.06 |
| 46 | 2000-08-01 | 80.772 | 46000 | 48683.77 |
| 47 | 2000-09-01 | 80.022 | 47000 | 49231.72 |
| 48 | 2000-10-02 | 81.022 | 48000 | 50846.95 |
| 49 | 2000-11-01 | 80.272 | 49000 | 51376.27 |
| 50 | 2000-12-01 | 85.147 | 50000 | 55496.41 |
| 51 | 2001-01-02 | 92.897 | 51000 | 61547.64 |
| 52 | 2001-02-01 | 88.692 | 52000 | 59761.67 |
| 53 | 2001-03-01 | 90.272 | 53000 | 61826.30 |
| 54 | 2001-04-02 | 81.916 | 54000 | 57103.36 |
| 55 | 2001-05-01 | 82.876 | 55000 | 58772.58 |
| 56 | 2001-06-01 | 81.816 | 56000 | 59020.86 |
| 57 | 2001-07-02 | 76.316 | 57000 | 56053.24 |
| 58 | 2001-08-01 | 74.956 | 58000 | 56054.34 |
| 59 | 2001-09-04 | 74.876 | 59000 | 56994.51 |
| 60 | 2001-10-01 | 82.076 | 60000 | 63475.05 |
| 61 | 2001-11-01 | 80.756 | 61000 | 63454.20 |
| 62 | 2001-12-03 | 74.176 | 62000 | 59283.95 |
| 63 | 2002-01-02 | 75.856 | 63000 | 61626.66 |
| 64 | 2002-02-01 | 73.076 | 64000 | 60368.15 |
| 65 | 2002-03-01 | 80.316 | 65000 | 67349.12 |
| 66 | 2002-04-01 | 84.62 | 66000 | 71958.24 |
| 67 | 2002-05-01 | 89.8 | 67000 | 77363.15 |
| 68 | 2002-06-03 | 90.22 | 68000 | 78724.99 |
| 69 | 2002-07-01 | 91.52 | 69000 | 80859.35 |
| 70 | 2002-08-01 | 86.28 | 70000 | 77229.73 |
| 71 | 2002-09-03 | 82.38 | 71000 | 74738.82 |
| 72 | 2002-10-01 | 85.82 | 72000 | 78859.74 |
| 73 | 2002-11-01 | 81.84 | 73000 | 76202.53 |
| 74 | 2002-12-02 | 79.92 | 74000 | 75414.79 |
| 75 | 2003-01-02 | 79.52 | 75000 | 76037.34 |
| 76 | 2003-02-03 | 78.5 | 76000 | 76062.01 |
| 77 | 2003-03-03 | 79.7 | 77000 | 78224.74 |
| 78 | 2003-04-01 | 80.14 | 78000 | 79656.59 |
| 79 | 2003-05-01 | 86.06 | 79000 | 86540.88 |
| 80 | 2003-06-02 | 87.28 | 80000 | 88767.70 |
| 81 | 2003-07-01 | 85.26 | 81000 | 87713.27 |
| 82 | 2003-08-01 | 82.14 | 82000 | 85503.50 |
| 83 | 2003-09-02 | 80.72 | 83000 | 85025.35 |
| 84 | 2003-10-01 | 85.52 | 84000 | 91081.37 |
| 85 | 2003-11-03 | 83.32 | 85000 | 89738.30 |
| 86 | 2003-12-01 | 91.42 | 86000 | 99462.26 |
| 87 | 2004-01-02 | 98.52 | 87000 | 108186.85 |
| 88 | 2004-02-02 | 97.6 | 88000 | 108176.58 |
| 89 | 2004-03-01 | 97.832 | 89000 | 109433.72 |
| 90 | 2004-04-01 | 95.032 | 90000 | 107301.67 |
| 91 | 2004-05-03 | 98.052 | 91000 | 111711.59 |
| 92 | 2004-06-01 | 98.812 | 92000 | 113577.46 |
| 93 | 2004-07-01 | 96.972 | 93000 | 112462.51 |
| 94 | 2004-08-02 | 98.372 | 94000 | 115086.15 |
| 95 | 2004-09-01 | 102.132 | 95000 | 120485.00 |
| 96 | 2004-10-01 | 102.672 | 96000 | 122122.04 |
| 97 | 2004-11-01 | 104.412 | 97000 | 125191.66 |
| 98 | 2004-12-01 | 105.872 | 98000 | 127942.23 |
| 99 | 2005-01-03 | 108.872 | 99000 | 132567.61 |
| 100 | 2005-02-01 | 104.032 | 100000 | 127674.20 |
| 101 | 2005-03-01 | 109.378 | 101000 | 135235.13 |
| 102 | 2005-04-01 | 102.798 | 102000 | 128099.61 |
| 103 | 2005-05-02 | 108.058 | 103000 | 135654.25 |
| 104 | 2005-06-01 | 108.278 | 104000 | 136930.43 |
| 105 | 2005-07-01 | 104.738 | 105000 | 133453.68 |
| 106 | 2005-08-01 | 108.738 | 106000 | 139550.35 |
| 107 | 2005-09-01 | 108.438 | 107000 | 140165.34 |
| 108 | 2005-10-03 | 112.638 | 108000 | 146594.19 |
| 109 | 2005-11-01 | 118.018 | 109000 | 154596.07 |
| 110 | 2005-12-01 | 116.438 | 110000 | 153526.37 |
| 111 | 2006-01-03 | 116.998 | 111000 | 155264.74 |
| 112 | 2006-02-01 | 121.258 | 112000 | 161918.07 |
| 113 | 2006-03-01 | 119.046 | 113000 | 159964.34 |
| 114 | 2006-04-03 | 123.446 | 114000 | 166876.70 |
| 115 | 2006-05-01 | 128.266 | 115000 | 174392.47 |
| 116 | 2006-06-01 | 123.126 | 116000 | 168404.05 |
| 117 | 2006-07-03 | 120.806 | 117000 | 166230.90 |
| 118 | 2006-08-01 | 124.446 | 118000 | 172239.59 |
| 119 | 2006-09-01 | 126.526 | 119000 | 176118.42 |
| 120 | 2006-10-02 | 129.006 | 120000 | 180570.47 |
| 121 | 2006-11-01 | 132.986 | 121000 | 187141.30 |
| 122 | 2006-12-01 | 127.506 | 122000 | 180429.70 |
| 123 | 2007-01-03 | 128.126 | 123000 | 182307.04 |
| 124 | 2007-02-01 | 128.826 | 124000 | 184303.05 |
| 125 | 2007-03-01 | 122.046 | 125000 | 175603.34 |
| 126 | 2007-04-02 | 124.808 | 126000 | 180577.39 |
| 127 | 2007-05-01 | 129.628 | 127000 | 188551.17 |
| 128 | 2007-06-01 | 126.648 | 128000 | 185216.59 |
| 129 | 2007-07-02 | 126.768 | 129000 | 186392.08 |
| 130 | 2007-08-01 | 121.928 | 130000 | 180275.64 |
| 131 | 2007-09-04 | 120.368 | 131000 | 178969.11 |
| 132 | 2007-10-01 | 124.348 | 132000 | 185886.77 |
| 133 | 2007-11-01 | 119.748 | 133000 | 180010.27 |
| 134 | 2007-12-03 | 126.928 | 134000 | 191803.55 |
| 135 | 2008-01-02 | 123.148 | 135000 | 187091.52 |
| 136 | 2008-02-01 | 114.868 | 136000 | 175512.20 |
| 137 | 2008-03-03 | 114.992 | 137000 | 176701.66 |
| 138 | 2008-04-01 | 119.712 | 138000 | 184954.62 |
| 139 | 2008-05-01 | 117.792 | 139000 | 182988.23 |
| 140 | 2008-06-02 | 124.672 | 140000 | 194676.21 |
| 141 | 2008-07-01 | 126.852 | 141000 | 199080.30 |
| 142 | 2008-08-01 | 135.552 | 142000 | 213733.99 |
| 143 | 2008-09-02 | 126.712 | 143000 | 200795.37 |
| 144 | 2008-10-01 | 123.572 | 144000 | 196819.54 |
| 145 | 2008-11-03 | 119.012 | 145000 | 190556.59 |
| 146 | 2008-12-01 | 107.252 | 146000 | 172727.01 |
| 147 | 2009-01-02 | 116.032 | 147000 | 187867.01 |
| 148 | 2009-02-02 | 98.772 | 148000 | 160921.40 |
| 149 | 2009-03-02 | 89.612 | 149000 | 146997.74 |
| 150 | 2009-04-01 | 96.752 | 150000 | 159710.05 |
| 151 | 2009-05-01 | 96.152 | 151000 | 159719.62 |
| 152 | 2009-06-01 | 101.072 | 152000 | 168892.32 |
| 153 | 2009-07-01 | 102.992 | 153000 | 173100.65 |
| 154 | 2009-08-03 | 112.112 | 154000 | 189428.82 |
| 155 | 2009-09-01 | 112.252 | 155000 | 190665.37 |
| 156 | 2009-10-01 | 119.392 | 156000 | 203793.00 |
| 157 | 2009-11-02 | 125.052 | 157000 | 214454.18 |
| 158 | 2009-12-01 | 132.712 | 158000 | 228590.47 |
| 159 | 2010-01-04 | 125.612 | 159000 | 217361.04 |
| 160 | 2010-02-01 | 128.512 | 160000 | 223379.24 |
| 161 | 2010-03-01 | 131.432 | 161000 | 229454.78 |
| 162 | 2010-04-01 | 132.026 | 162000 | 231491.79 |
| 163 | 2010-05-03 | 125.446 | 163000 | 220954.55 |
| 164 | 2010-06-01 | 114.226 | 164000 | 202192.18 |
| 165 | 2010-07-01 | 121.086 | 165000 | 215335.11 |
| 166 | 2010-08-02 | 124.626 | 166000 | 222630.52 |
| 167 | 2010-09-01 | 130.966 | 167000 | 234956.23 |
| 168 | 2010-10-01 | 138.626 | 168000 | 249698.46 |
| 169 | 2010-11-01 | 139.406 | 169000 | 252103.42 |
| 170 | 2010-12-01 | 132.586 | 170000 | 240770.06 |
| 171 | 2011-01-03 | 142.846 | 171000 | 260401.74 |
| 172 | 2011-02-01 | 137.626 | 172000 | 251885.92 |
| 173 | 2011-03-01 | 143.172 | 173000 | 263036.32 |
| 174 | 2011-04-01 | 137.552 | 174000 | 253711.23 |
| 175 | 2011-05-02 | 147.792 | 175000 | 273598.66 |
| 176 | 2011-06-01 | 156.032 | 176000 | 289852.88 |
| 177 | 2011-07-01 | 151.372 | 177000 | 282196.23 |
| 178 | 2011-08-01 | 151.432 | 178000 | 283308.09 |
| 179 | 2011-09-01 | 146.212 | 179000 | 274542.20 |
| 180 | 2011-10-03 | 138.452 | 180000 | 260971.25 |
| 181 | 2011-11-01 | 139.632 | 181000 | 264195.46 |
| 182 | 2011-12-01 | 138.232 | 182000 | 262546.54 |
| 183 | 2012-01-03 | 145.432 | 183000 | 277221.63 |
| 184 | 2012-02-01 | 139.832 | 184000 | 267546.94 |
| 185 | 2012-03-01 | 143.132 | 185000 | 274860.99 |
| 186 | 2012-04-02 | 146.592 | 186000 | 282505.33 |
| 187 | 2012-05-01 | 144.432 | 187000 | 279342.68 |
| 188 | 2012-06-01 | 137.652 | 188000 | 267229.64 |
| 189 | 2012-07-02 | 146.292 | 189000 | 285002.83 |
| 190 | 2012-08-01 | 150.552 | 190000 | 294302.07 |
| 191 | 2012-09-04 | 151.052 | 191000 | 296279.48 |
| 192 | 2012-10-01 | 157.532 | 192000 | 309989.61 |
| 193 | 2012-11-01 | 155.652 | 193000 | 307290.17 |
| 194 | 2012-12-03 | 158.752 | 194000 | 314410.23 |
| 195 | 2013-01-02 | 161.652 | 195000 | 321153.72 |
| 196 | 2013-02-01 | 169.992 | 196000 | 338722.78 |
| 197 | 2013-03-01 | 175.352 | 197000 | 350403.01 |
| 198 | 2013-04-01 | 181.172 | 198000 | 363033.02 |
| 199 | 2013-05-01 | 186.372 | 199000 | 374452.80 |
| 200 | 2013-06-03 | 182.232 | 200000 | 367134.84 |
| 201 | 2013-07-01 | 180.792 | 201000 | 365233.73 |
| 202 | 2013-08-01 | 183.012 | 202000 | 370718.55 |
| 203 | 2013-09-03 | 188.432 | 203000 | 382697.58 |
| 204 | 2013-10-01 | 192.492 | 204000 | 391943.27 |
| 205 | 2013-11-01 | 193.552 | 205000 | 395101.60 |
| 206 | 2013-12-02 | 197.472 | 206000 | 404103.57 |
| 207 | 2014-01-02 | 196.492 | 207000 | 403098.11 |
| 208 | 2014-02-03 | 196.292 | 208000 | 403687.82 |
| 209 | 2014-03-03 | 207.07 | 209000 | 426853.51 |
| 210 | 2014-04-01 | 213.51 | 210000 | 441128.91 |
| 211 | 2014-05-01 | 218.49 | 211000 | 452417.99 |
| 212 | 2014-06-02 | 222.25 | 212000 | 461203.66 |
| 213 | 2014-07-01 | 227.43 | 213000 | 472952.97 |
| 214 | 2014-08-01 | 218.29 | 214000 | 454945.85 |
| 215 | 2014-09-02 | 231.91 | 215000 | 484331.77 |
| 216 | 2014-10-01 | 230.93 | 216000 | 483285.09 |
| 217 | 2014-11-03 | 227.89 | 217000 | 477923.05 |
| 218 | 2014-12-01 | 237.27 | 218000 | 498594.46 |
| 219 | 2015-01-02 | 228.99 | 219000 | 482195.03 |
| 220 | 2015-02-02 | 239.79 | 220000 | 505937.10 |
| 221 | 2015-03-02 | 250.264 | 221000 | 529036.38 |
| 222 | 2015-04-01 | 249.844 | 222000 | 529148.54 |
| 223 | 2015-05-01 | 256.824 | 223000 | 544931.59 |
| 224 | 2015-06-01 | 256.684 | 224000 | 545634.53 |
| 225 | 2015-07-01 | 247.164 | 225000 | 526397.82 |
| 226 | 2015-08-03 | 258.844 | 226000 | 552273.31 |
| 227 | 2015-09-01 | 239.484 | 227000 | 511966.54 |
| 228 | 2015-10-01 | 233.924 | 228000 | 501080.42 |
| 229 | 2015-11-02 | 232.204 | 229000 | 498396.07 |
| 230 | 2015-12-01 | 222.024 | 230000 | 477546.01 |
| 231 | 2016-01-04 | 221.624 | 231000 | 477685.66 |
| 232 | 2016-02-01 | 204.664 | 232000 | 442130.28 |
| 233 | 2016-03-01 | 201.328 | 233000 | 435923.61 |
| 234 | 2016-04-01 | 198.448 | 234000 | 430687.71 |
| 235 | 2016-05-02 | 209.328 | 235000 | 455300.36 |
| 236 | 2016-06-01 | 214.908 | 236000 | 468437.18 |
| 237 | 2016-07-01 | 221.048 | 237000 | 482820.60 |
| 238 | 2016-08-01 | 221.788 | 238000 | 485436.93 |
| 239 | 2016-09-01 | 212.188 | 239000 | 465425.00 |
| 240 | 2016-10-03 | 213.648 | 240000 | 469627.45 |
| 241 | 2016-11-01 | 198.348 | 241000 | 436995.96 |
| 242 | 2016-12-01 | 191.148 | 242000 | 422133.08 |
| 243 | 2017-01-03 | 201.308 | 243000 | 445570.52 |
| 244 | 2017-02-01 | 202.488 | 244000 | 449182.30 |
| 245 | 2017-03-01 | 211.762 | 245000 | 470754.96 |
| 246 | 2017-04-03 | 209.102 | 246000 | 465841.68 |
| 247 | 2017-05-01 | 214.302 | 247000 | 478426.35 |
| 248 | 2017-06-01 | 224.022 | 248000 | 501126.12 |
| 249 | 2017-07-03 | 227.482 | 249000 | 509865.97 |
| 250 | 2017-08-01 | 230.982 | 250000 | 518710.68 |
| 251 | 2017-09-01 | 227.922 | 251000 | 512838.91 |
| 252 | 2017-10-02 | 232.982 | 252000 | 525224.23 |
| 253 | 2017-11-01 | 225.842 | 253000 | 510128.13 |
| 254 | 2017-12-01 | 232.402 | 254000 | 525945.75 |
| 255 | 2018-01-02 | 229.662 | 255000 | 520744.90 |
| 256 | 2018-02-01 | 241.482 | 256000 | 548546.04 |
| 257 | 2018-03-01 | 225.102 | 257000 | 512337.54 |
| 258 | 2018-04-02 | 223.896 | 258000 | 510592.65 |
| 259 | 2018-05-01 | 217.276 | 259000 | 496495.81 |
| 260 | 2018-06-01 | 215.916 | 260000 | 494388.08 |
| 261 | 2018-07-02 | 214.136 | 261000 | 491312.37 |
| 262 | 2018-08-01 | 232.096 | 262000 | 533519.69 |
| 263 | 2018-09-04 | 229.836 | 263000 | 529324.62 |
| 264 | 2018-10-01 | 237.336 | 264000 | 547597.52 |
| 265 | 2018-11-01 | 241.116 | 265000 | 557318.99 |
| 266 | 2018-12-03 | 247.736 | 266000 | 573620.55 |
| 267 | 2019-01-02 | 232.836 | 267000 | 540120.34 |
| 268 | 2019-02-01 | 240.036 | 268000 | 557822.51 |
| 269 | 2019-03-01 | 247.516 | 269000 | 576205.37 |
| 270 | 2019-04-01 | 261.804 | 270000 | 610467.14 |
| 271 | 2019-05-01 | 234.204 | 271000 | 547110.25 |
| 272 | 2019-06-03 | 245.704 | 272000 | 574974.72 |
| 273 | 2019-07-01 | 254.104 | 273000 | 595631.66 |
| 274 | 2019-08-01 | 255.004 | 274000 | 598741.30 |
| 275 | 2019-09-03 | 250.144 | 275000 | 588330.18 |
| 276 | 2019-10-01 | 242.464 | 276000 | 571267.08 |
| 277 | 2019-11-01 | 245.644 | 277000 | 579759.44 |
| 278 | 2019-12-02 | 253.244 | 278000 | 598696.67 |
| 279 | 2020-01-02 | 260.284 | 279000 | 616340.00 |
| 280 | 2020-02-03 | 258.884 | 280000 | 614024.87 |
| 281 | 2020-03-02 | 244.124 | 281000 | 580016.89 |
| 282 | 2020-04-01 | 238.418 | 282000 | 567459.94 |
| 283 | 2020-05-01 | 243.378 | 283000 | 580265.26 |
| 284 | 2020-06-01 | 249.918 | 284000 | 596858.02 |
| 285 | 2020-07-01 | 252.258 | 285000 | 603446.44 |
| 286 | 2020-08-03 | 243.858 | 286000 | 584352.14 |
| 287 | 2020-09-01 | 250.298 | 287000 | 600784.18 |
| 288 | 2020-10-01 | 251.158 | 288000 | 603848.42 |
| 289 | 2020-11-02 | 236.098 | 289000 | 568640.31 |
| 290 | 2020-12-01 | 257.998 | 290000 | 622386.30 |
| 291 | 2021-01-04 | 265.298 | 291000 | 640996.59 |
| 292 | 2021-02-01 | 256.078 | 292000 | 619719.79 |
| 293 | 2021-03-01 | 251.458 | 293000 | 609539.20 |
| 294 | 2021-04-01 | 255.116 | 294000 | 619406.26 |
| 295 | 2021-05-03 | 255.736 | 295000 | 621911.58 |
| 296 | 2021-06-01 | 259.196 | 296000 | 631325.78 |
| 297 | 2021-07-01 | 266.256 | 297000 | 649521.88 |
| 298 | 2021-08-02 | 267.496 | 298000 | 653546.82 |
| 299 | 2021-09-01 | 268.256 | 299000 | 656403.65 |
| 300 | 2021-10-01 | 246.976 | 300000 | 605332.98 |
| 301 | 2021-11-01 | 251.056 | 301000 | 616332.97 |
| 302 | 2021-12-01 | 242.596 | 302000 | 596564.00 |
| 303 | 2022-01-03 | 258.696 | 303000 | 637155.25 |
| 304 | 2022-02-01 | 259.316 | 304000 | 639682.28 |
| 305 | 2022-03-01 | 257.196 | 305000 | 635452.65 |
| 306 | 2022-04-01 | 264.986 | 306000 | 655699.36 |
| 307 | 2022-05-02 | 264.906 | 307000 | 656501.40 |
| 308 | 2022-06-01 | 268.886 | 308000 | 667364.81 |
| 309 | 2022-07-01 | 258.326 | 309000 | 642155.29 |
| 310 | 2022-08-01 | 260.866 | 310000 | 649469.31 |
| 311 | 2022-09-01 | 250.266 | 311000 | 624078.84 |
| 312 | 2022-10-03 | 242.946 | 312000 | 606825.24 |
| 313 | 2022-11-01 | 251.726 | 313000 | 629755.73 |
| 314 | 2022-12-01 | 269.246 | 314000 | 674586.40 |
| 315 | 2023-01-03 | 274.026 | 315000 | 687562.53 |
| 316 | 2023-02-01 | 266.066 | 316000 | 668589.98 |
| 317 | 2023-03-01 | 257.246 | 317000 | 647426.44 |
| 318 | 2023-04-03 | 281.584 | 318000 | 709679.34 |
| 319 | 2023-05-01 | 301.624 | 319000 | 761186.38 |
| 320 | 2023-06-01 | 290.764 | 320000 | 734779.80 |
| 321 | 2023-07-03 | 294.084 | 321000 | 744169.66 |
| 322 | 2023-08-01 | 303.184 | 322000 | 768196.90 |
| 323 | 2023-09-01 | 297.984 | 323000 | 756021.32 |
| 324 | 2023-10-02 | 299.624 | 324000 | 761182.20 |
| 325 | 2023-11-01 | 285.064 | 325000 | 725193.13 |
| 326 | 2023-12-01 | 292.804 | 326000 | 745883.43 |
| 327 | 2024-01-02 | 298.544 | 327000 | 761505.40 |
| 328 | 2024-02-01 | 307.204 | 328000 | 784594.73 |
| 329 | 2024-03-01 | 300.664 | 329000 | 768891.66 |
| 330 | 2024-04-01 | 295.764 | 330000 | 757360.83 |
| 331 | 2024-05-01 | 299.024 | 331000 | 766708.69 |
| 332 | 2024-06-03 | 309.544 | 332000 | 794682.36 |
| 333 | 2024-07-01 | 317.104 | 333000 | 815090.91 |
| 334 | 2024-08-01 | 328.224 | 334000 | 844673.99 |
| 335 | 2024-09-03 | 341.024 | 335000 | 878614.38 |
| 336 | 2024-10-01 | 333.124 | 336000 | 859260.82 |
| 337 | 2024-11-01 | 322.724 | 337000 | 833435.04 |
| 338 | 2024-12-02 | 313.624 | 338000 | 810934.28 |
| 339 | 2025-01-02 | 298.304 | 339000 | 772321.51 |
| 340 | 2025-02-03 | 314.984 | 340000 | 816506.73 |
| 341 | 2025-03-03 | 325.264 | 341000 | 844154.72 |
| 342 | 2025-04-01 | 330.984 | 342000 | 859999.78 |
| 343 | 2025-05-01 | 334.424 | 343000 | 869937.98 |
| 344 | 2025-06-02 | 345.164 | 344000 | 898875.96 |
| 345 | 2025-07-01 | 357.964 | 345000 | 933209.72 |
| 346 | 2025-08-01 | 342.364 | 346000 | 893540.63 |
| 347 | 2025-09-02 | 365.044 | 347000 | 953733.48 |
| 348 | 2025-10-01 | 375.204 | 348000 | 981278.04 |
| 349 | 2025-11-03 | 359.484 | 349000 | 941165.23 |
| 350 | 2025-12-01 | 369.704 | 350000 | 968922.21 |
| 351 | 2026-01-02 | 388.844 | 351000 | 1020084.43 |