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 | 9 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 9 | 2000 | 2000.00 |
| 3 | 1997-02-03 | 9.938 | 3000 | 3208.44 |
| 4 | 1997-03-03 | 10 | 4000 | 4228.46 |
| 5 | 1997-04-01 | 9.016 | 5000 | 4812.38 |
| 6 | 1997-05-01 | 9.375 | 6000 | 6004.00 |
| 7 | 1997-06-02 | 15 | 7000 | 10606.40 |
| 8 | 1997-07-01 | 14.5 | 8000 | 11252.85 |
| 9 | 1997-08-01 | 17.625 | 9000 | 14678.04 |
| 10 | 1997-09-02 | 18 | 10000 | 15990.34 |
| 11 | 1997-10-01 | 20.375 | 11000 | 19100.17 |
| 12 | 1997-11-03 | 18.25 | 12000 | 18108.13 |
| 13 | 1997-12-01 | 14.875 | 13000 | 15759.37 |
| 14 | 1998-01-02 | 13.813 | 14000 | 15634.23 |
| 15 | 1998-02-02 | 15.25 | 15000 | 18260.69 |
| 16 | 1998-03-02 | 17 | 16000 | 21356.18 |
| 17 | 1998-04-01 | 18.25 | 17000 | 23926.49 |
| 18 | 1998-05-01 | 15.625 | 18000 | 21485.01 |
| 19 | 1998-06-01 | 17.063 | 19000 | 24462.32 |
| 20 | 1998-07-01 | 18.438 | 20000 | 27433.58 |
| 21 | 1998-08-03 | 16.625 | 21000 | 25736.05 |
| 22 | 1998-09-01 | 10.5 | 22000 | 17254.35 |
| 23 | 1998-10-01 | 8 | 23000 | 14146.17 |
| 24 | 1998-11-02 | 12.313 | 24000 | 22772.72 |
| 25 | 1998-12-01 | 9.313 | 25000 | 18224.26 |
| 26 | 1999-01-04 | 11.813 | 26000 | 24116.42 |
| 27 | 1999-02-01 | 10.875 | 27000 | 23201.48 |
| 28 | 1999-03-01 | 9.75 | 28000 | 21801.33 |
| 29 | 1999-04-01 | 9.125 | 29000 | 21403.81 |
| 30 | 1999-05-03 | 9.563 | 30000 | 23431.19 |
| 31 | 1999-06-01 | 11 | 31000 | 27952.12 |
| 32 | 1999-07-01 | 15.125 | 32000 | 39434.16 |
| 33 | 1999-08-02 | 16 | 33000 | 42715.47 |
| 34 | 1999-09-01 | 14.563 | 34000 | 39879.09 |
| 35 | 1999-10-01 | 18.125 | 35000 | 50633.22 |
| 36 | 1999-11-01 | 25.5 | 36000 | 72235.70 |
| 37 | 1999-12-01 | 28.875 | 37000 | 82796.30 |
| 38 | 2000-01-03 | 48 | 38000 | 138635.41 |
| 39 | 2000-02-01 | 67.75 | 39000 | 196678.11 |
| 40 | 2000-03-01 | 86.625 | 40000 | 252472.19 |
| 41 | 2000-04-03 | 64 | 41000 | 187530.68 |
| 42 | 2000-05-01 | 46 | 42000 | 135787.68 |
| 43 | 2000-06-01 | 36.75 | 43000 | 109482.55 |
| 44 | 2000-07-03 | 54.125 | 44000 | 162244.70 |
| 45 | 2000-08-01 | 46 | 45000 | 138889.26 |
| 46 | 2000-09-01 | 61.875 | 46000 | 187821.16 |
| 47 | 2000-10-02 | 44.25 | 47000 | 135320.58 |
| 48 | 2000-11-01 | 41.25 | 48000 | 127146.31 |
| 49 | 2000-12-01 | 28.5 | 49000 | 88846.54 |
| 50 | 2001-01-02 | 24.625 | 50000 | 77766.53 |
| 51 | 2001-02-01 | 34 | 51000 | 108373.07 |
| 52 | 2001-03-01 | 27.625 | 52000 | 89053.12 |
| 53 | 2001-04-02 | 21.875 | 53000 | 71517.18 |
| 54 | 2001-05-01 | 34.5 | 54000 | 113792.81 |
| 55 | 2001-06-01 | 36.52 | 55000 | 121455.46 |
| 56 | 2001-07-02 | 44.22 | 56000 | 148063.54 |
| 57 | 2001-08-01 | 40.4 | 57000 | 136272.88 |
| 58 | 2001-09-04 | 32.6 | 58000 | 110962.77 |
| 59 | 2001-10-01 | 34.36 | 59000 | 117953.40 |
| 60 | 2001-11-01 | 28.06 | 60000 | 97326.32 |
| 61 | 2001-12-03 | 27.74 | 61000 | 97216.40 |
| 62 | 2002-01-02 | 32.5 | 62000 | 114898.09 |
| 63 | 2002-02-01 | 25.5 | 63000 | 91150.81 |
| 64 | 2002-03-01 | 26.24 | 64000 | 94795.97 |
| 65 | 2002-04-01 | 27.62 | 65000 | 100781.43 |
| 66 | 2002-05-01 | 20.04 | 66000 | 74123.09 |
| 67 | 2002-06-03 | 18 | 67000 | 67577.63 |
| 68 | 2002-07-01 | 16.04 | 68000 | 61219.17 |
| 69 | 2002-08-01 | 9.14 | 69000 | 35884.24 |
| 70 | 2002-09-03 | 11 | 70000 | 44186.73 |
| 71 | 2002-10-01 | 13.06 | 71000 | 53461.69 |
| 72 | 2002-11-01 | 16.2 | 72000 | 67315.42 |
| 73 | 2002-12-02 | 24.1 | 73000 | 101142.08 |
| 74 | 2003-01-02 | 23.74 | 74000 | 100631.25 |
| 75 | 2003-02-03 | 22.3 | 75000 | 95527.25 |
| 76 | 2003-03-03 | 21.42 | 76000 | 92757.56 |
| 77 | 2003-04-01 | 22.38 | 77000 | 97914.76 |
| 78 | 2003-05-01 | 21.1 | 78000 | 93314.63 |
| 79 | 2003-06-02 | 24.9 | 79000 | 111120.11 |
| 80 | 2003-07-01 | 27.52 | 80000 | 123812.27 |
| 81 | 2003-08-01 | 27 | 81000 | 122472.79 |
| 82 | 2003-09-02 | 31.8 | 82000 | 145245.73 |
| 83 | 2003-10-01 | 36.3 | 83000 | 166799.37 |
| 84 | 2003-11-03 | 41.88 | 84000 | 193439.61 |
| 85 | 2003-12-01 | 43.26 | 85000 | 200813.69 |
| 86 | 2004-01-02 | 38.48 | 86000 | 179624.85 |
| 87 | 2004-02-02 | 46.8 | 87000 | 219462.65 |
| 88 | 2004-03-01 | 54.52 | 88000 | 256664.61 |
| 89 | 2004-04-01 | 51.88 | 89000 | 245236.24 |
| 90 | 2004-05-03 | 44.04 | 90000 | 209176.64 |
| 91 | 2004-06-01 | 46.6 | 91000 | 222335.86 |
| 92 | 2004-07-01 | 48.02 | 92000 | 230110.91 |
| 93 | 2004-08-02 | 36.6 | 93000 | 176386.49 |
| 94 | 2004-09-01 | 40.1 | 94000 | 194254.05 |
| 95 | 2004-10-01 | 40.84 | 95000 | 198838.79 |
| 96 | 2004-11-01 | 38.54 | 96000 | 188640.72 |
| 97 | 2004-12-01 | 42.08 | 97000 | 206967.86 |
| 98 | 2005-01-03 | 47.6 | 98000 | 235117.64 |
| 99 | 2005-02-01 | 45.54 | 99000 | 225942.38 |
| 100 | 2005-03-01 | 40 | 100000 | 199456.19 |
| 101 | 2005-04-01 | 36.48 | 101000 | 182904.05 |
| 102 | 2005-05-02 | 35.82 | 102000 | 180594.93 |
| 103 | 2005-06-01 | 41.24 | 103000 | 208921.13 |
| 104 | 2005-07-01 | 40.78 | 104000 | 207590.78 |
| 105 | 2005-08-01 | 44.5 | 105000 | 227527.46 |
| 106 | 2005-09-01 | 47.38 | 106000 | 243252.83 |
| 107 | 2005-10-03 | 52.08 | 107000 | 268383.02 |
| 108 | 2005-11-01 | 48.8 | 108000 | 252480.25 |
| 109 | 2005-12-01 | 55.48 | 109000 | 288041.07 |
| 110 | 2006-01-03 | 54.4 | 110000 | 283433.92 |
| 111 | 2006-02-01 | 50.7 | 111000 | 265156.25 |
| 112 | 2006-03-01 | 55.42 | 112000 | 290841.40 |
| 113 | 2006-04-03 | 57.18 | 113000 | 301077.80 |
| 114 | 2006-05-01 | 60.02 | 114000 | 317031.64 |
| 115 | 2006-06-01 | 51.82 | 115000 | 274718.42 |
| 116 | 2006-07-03 | 51.68 | 116000 | 274976.23 |
| 117 | 2006-08-01 | 48 | 117000 | 256395.88 |
| 118 | 2006-09-01 | 54.26 | 118000 | 290834.17 |
| 119 | 2006-10-02 | 49.8 | 119000 | 267928.53 |
| 120 | 2006-11-01 | 53.8 | 120000 | 290448.89 |
| 121 | 2006-12-01 | 53.16 | 121000 | 287993.74 |
| 122 | 2007-01-03 | 59.46 | 122000 | 323123.92 |
| 123 | 2007-02-01 | 65.34 | 123000 | 356077.65 |
| 124 | 2007-03-01 | 67.22 | 124000 | 367322.92 |
| 125 | 2007-04-02 | 65.92 | 125000 | 361219.08 |
| 126 | 2007-05-01 | 68.38 | 126000 | 375699.04 |
| 127 | 2007-06-01 | 64.46 | 127000 | 355161.45 |
| 128 | 2007-07-02 | 64.86 | 128000 | 358365.37 |
| 129 | 2007-08-01 | 58.38 | 129000 | 323561.99 |
| 130 | 2007-09-04 | 60.6 | 130000 | 336865.99 |
| 131 | 2007-10-01 | 62.78 | 131000 | 349984.27 |
| 132 | 2007-11-01 | 58.2 | 132000 | 325451.81 |
| 133 | 2007-12-03 | 65.68 | 133000 | 368279.63 |
| 134 | 2008-01-02 | 67.76 | 134000 | 380942.57 |
| 135 | 2008-02-01 | 42.06 | 135000 | 237458.74 |
| 136 | 2008-03-03 | 42 | 136000 | 238120.00 |
| 137 | 2008-04-01 | 45 | 137000 | 256128.57 |
| 138 | 2008-05-01 | 44.8 | 138000 | 255990.22 |
| 139 | 2008-06-02 | 42.48 | 139000 | 243733.59 |
| 140 | 2008-07-01 | 40.34 | 140000 | 232455.11 |
| 141 | 2008-08-01 | 46.4 | 141000 | 268375.23 |
| 142 | 2008-09-02 | 51.94 | 142000 | 301418.31 |
| 143 | 2008-10-01 | 46.58 | 143000 | 271313.15 |
| 144 | 2008-11-03 | 36.86 | 144000 | 215697.35 |
| 145 | 2008-12-01 | 38.02 | 145000 | 223485.44 |
| 146 | 2009-01-02 | 47.88 | 146000 | 282443.53 |
| 147 | 2009-02-02 | 43.44 | 147000 | 257252.02 |
| 148 | 2009-03-02 | 34.78 | 148000 | 206967.43 |
| 149 | 2009-04-01 | 42.14 | 149000 | 251765.03 |
| 150 | 2009-05-01 | 46.1 | 150000 | 276424.01 |
| 151 | 2009-06-01 | 51.82 | 151000 | 311722.17 |
| 152 | 2009-07-01 | 54.02 | 152000 | 325956.23 |
| 153 | 2009-08-03 | 54.52 | 153000 | 329973.22 |
| 154 | 2009-09-01 | 48.2 | 154000 | 292722.48 |
| 155 | 2009-10-01 | 54 | 155000 | 328946.34 |
| 156 | 2009-11-02 | 58.6 | 156000 | 357967.70 |
| 157 | 2009-12-01 | 60.6 | 157000 | 371185.02 |
| 158 | 2010-01-04 | 62.18 | 158000 | 381862.79 |
| 159 | 2010-02-01 | 55.18 | 159000 | 339874.05 |
| 160 | 2010-03-01 | 61.98 | 160000 | 382757.77 |
| 161 | 2010-04-01 | 69.16 | 161000 | 428097.89 |
| 162 | 2010-05-03 | 70.96 | 162000 | 440239.83 |
| 163 | 2010-06-01 | 61.92 | 163000 | 385155.16 |
| 164 | 2010-07-01 | 64.12 | 164000 | 399839.61 |
| 165 | 2010-08-02 | 74.58 | 165000 | 466066.10 |
| 166 | 2010-09-01 | 71.78 | 166000 | 449568.31 |
| 167 | 2010-10-01 | 83.18 | 167000 | 521968.13 |
| 168 | 2010-11-01 | 80.78 | 168000 | 507907.73 |
| 169 | 2010-12-01 | 83.5 | 169000 | 526009.85 |
| 170 | 2011-01-03 | 91.48 | 170000 | 577280.01 |
| 171 | 2011-02-01 | 89.92 | 171000 | 568435.71 |
| 172 | 2011-03-01 | 81.12 | 172000 | 513805.88 |
| 173 | 2011-04-01 | 78.3 | 173000 | 496944.29 |
| 174 | 2011-05-02 | 79.52 | 174000 | 505687.22 |
| 175 | 2011-06-01 | 86.64 | 175000 | 551965.05 |
| 176 | 2011-07-01 | 87.04 | 176000 | 555513.37 |
| 177 | 2011-08-01 | 89.28 | 177000 | 570809.67 |
| 178 | 2011-09-01 | 71.34 | 178000 | 457110.68 |
| 179 | 2011-10-03 | 63.62 | 179000 | 408644.82 |
| 180 | 2011-11-01 | 82.36 | 180000 | 530015.84 |
| 181 | 2011-12-01 | 94.8 | 181000 | 611071.65 |
| 182 | 2012-01-03 | 94.34 | 182000 | 609106.54 |
| 183 | 2012-02-01 | 97.52 | 183000 | 630638.22 |
| 184 | 2012-03-01 | 92.52 | 184000 | 599304.43 |
| 185 | 2012-04-02 | 96.76 | 185000 | 627769.31 |
| 186 | 2012-05-01 | 96.06 | 186000 | 624227.78 |
| 187 | 2012-06-01 | 81 | 187000 | 527363.21 |
| 188 | 2012-07-02 | 76.3 | 188000 | 497763.12 |
| 189 | 2012-08-01 | 75.8 | 189000 | 495501.24 |
| 190 | 2012-09-04 | 77.68 | 190000 | 508790.72 |
| 191 | 2012-10-01 | 73.68 | 191000 | 483591.40 |
| 192 | 2012-11-01 | 79.42 | 192000 | 522265.33 |
| 193 | 2012-12-03 | 77.24 | 193000 | 508929.66 |
| 194 | 2013-01-02 | 80.5 | 194000 | 531409.61 |
| 195 | 2013-02-01 | 76.52 | 195000 | 506136.19 |
| 196 | 2013-03-01 | 93.16 | 196000 | 617200.30 |
| 197 | 2013-04-01 | 93.82 | 197000 | 622572.91 |
| 198 | 2013-05-01 | 94.64 | 198000 | 629014.29 |
| 199 | 2013-06-03 | 142.84 | 199000 | 950370.25 |
| 200 | 2013-07-01 | 140.04 | 200000 | 932740.76 |
| 201 | 2013-08-01 | 134.74 | 201000 | 898439.94 |
| 202 | 2013-09-03 | 128.08 | 202000 | 855031.38 |
| 203 | 2013-10-01 | 128.04 | 203000 | 855764.35 |
| 204 | 2013-11-01 | 131.34 | 204000 | 878820.13 |
| 205 | 2013-12-02 | 118.34 | 205000 | 792834.74 |
| 206 | 2014-01-02 | 122 | 206000 | 818355.40 |
| 207 | 2014-02-03 | 115.36 | 207000 | 774815.40 |
| 208 | 2014-03-03 | 134.1 | 208000 | 901682.60 |
| 209 | 2014-04-01 | 140.48 | 209000 | 945581.45 |
| 210 | 2014-05-01 | 125.04 | 210000 | 842653.65 |
| 211 | 2014-06-02 | 108.08 | 211000 | 729358.97 |
| 212 | 2014-07-01 | 114.98 | 212000 | 776922.42 |
| 213 | 2014-08-01 | 116.78 | 213000 | 790085.06 |
| 214 | 2014-09-02 | 114.96 | 214000 | 778771.69 |
| 215 | 2014-10-01 | 110.18 | 215000 | 747390.61 |
| 216 | 2014-11-03 | 124.9 | 216000 | 848241.67 |
| 217 | 2014-12-01 | 131.34 | 217000 | 892978.07 |
| 218 | 2015-01-02 | 123.92 | 218000 | 843529.64 |
| 219 | 2015-02-02 | 113 | 219000 | 770196.65 |
| 220 | 2015-03-02 | 130.6 | 220000 | 891156.49 |
| 221 | 2015-04-01 | 120.16 | 221000 | 820918.56 |
| 222 | 2015-05-01 | 120.58 | 222000 | 824787.95 |
| 223 | 2015-06-01 | 126.66 | 223000 | 867376.19 |
| 224 | 2015-07-01 | 121.36 | 224000 | 832081.44 |
| 225 | 2015-08-03 | 124.4 | 225000 | 853924.61 |
| 226 | 2015-09-01 | 117.02 | 226000 | 804265.74 |
| 227 | 2015-10-01 | 126.02 | 227000 | 867121.76 |
| 228 | 2015-11-02 | 132.66 | 228000 | 913810.45 |
| 229 | 2015-12-01 | 124 | 229000 | 855157.21 |
| 230 | 2016-01-04 | 118.52 | 230000 | 818364.78 |
| 231 | 2016-02-01 | 122.64 | 231000 | 847812.83 |
| 232 | 2016-03-01 | 147.14 | 232000 | 1018181.83 |
| 233 | 2016-04-01 | 145.92 | 233000 | 1010739.65 |
| 234 | 2016-05-02 | 150.16 | 234000 | 1041108.73 |
| 235 | 2016-06-01 | 138.04 | 235000 | 958076.78 |
| 236 | 2016-07-01 | 141.76 | 236000 | 984895.71 |
| 237 | 2016-08-01 | 147.68 | 237000 | 1027025.67 |
| 238 | 2016-09-01 | 151.16 | 238000 | 1052226.98 |
| 239 | 2016-10-03 | 147.6 | 239000 | 1028445.77 |
| 240 | 2016-11-01 | 138.56 | 240000 | 966456.95 |
| 241 | 2016-12-01 | 141.02 | 241000 | 984615.47 |
| 242 | 2017-01-03 | 130.34 | 242000 | 911046.66 |
| 243 | 2017-02-01 | 129.12 | 243000 | 903519.14 |
| 244 | 2017-03-01 | 138.04 | 244000 | 966936.97 |
| 245 | 2017-04-03 | 126.42 | 245000 | 886541.67 |
| 246 | 2017-05-01 | 128.6 | 246000 | 902829.29 |
| 247 | 2017-06-01 | 135.1 | 247000 | 949462.18 |
| 248 | 2017-07-03 | 129.82 | 248000 | 913355.15 |
| 249 | 2017-08-01 | 132.72 | 249000 | 934758.25 |
| 250 | 2017-09-01 | 125.56 | 250000 | 885329.76 |
| 251 | 2017-10-02 | 132.6 | 251000 | 935969.15 |
| 252 | 2017-11-01 | 130.1 | 252000 | 919322.67 |
| 253 | 2017-12-01 | 147.04 | 253000 | 1040025.40 |
| 254 | 2018-01-02 | 149.16 | 254000 | 1056020.33 |
| 255 | 2018-02-01 | 151.78 | 255000 | 1075569.36 |
| 256 | 2018-03-01 | 137.5 | 256000 | 975375.98 |
| 257 | 2018-04-02 | 129.78 | 257000 | 921613.06 |
| 258 | 2018-05-01 | 126.96 | 258000 | 902587.25 |
| 259 | 2018-06-01 | 126.5 | 259000 | 900317.01 |
| 260 | 2018-07-02 | 128.92 | 260000 | 918540.46 |
| 261 | 2018-08-01 | 138.98 | 261000 | 991216.83 |
| 262 | 2018-09-04 | 126.4 | 262000 | 902495.23 |
| 263 | 2018-10-01 | 125.56 | 263000 | 897497.64 |
| 264 | 2018-11-01 | 141.58 | 264000 | 1013007.93 |
| 265 | 2018-12-03 | 141.16 | 265000 | 1011002.82 |
| 266 | 2019-01-02 | 116.04 | 266000 | 832090.73 |
| 267 | 2019-02-01 | 126 | 267000 | 904511.13 |
| 268 | 2019-03-01 | 151.86 | 268000 | 1091151.27 |
| 269 | 2019-04-01 | 156.18 | 269000 | 1123191.53 |
| 270 | 2019-05-01 | 180.1 | 270000 | 1296215.74 |
| 271 | 2019-06-03 | 175.9 | 271000 | 1266987.50 |
| 272 | 2019-07-01 | 162.84 | 272000 | 1173917.82 |
| 273 | 2019-08-01 | 160.38 | 273000 | 1157183.62 |
| 274 | 2019-09-03 | 155.46 | 274000 | 1122684.53 |
| 275 | 2019-10-01 | 143.96 | 275000 | 1040635.05 |
| 276 | 2019-11-01 | 136.4 | 276000 | 986986.53 |
| 277 | 2019-12-02 | 146.68 | 277000 | 1062372.32 |
| 278 | 2020-01-02 | 147.2 | 278000 | 1067138.57 |
| 279 | 2020-02-03 | 130.4 | 279000 | 946345.58 |
| 280 | 2020-03-02 | 118.04 | 280000 | 857645.95 |
| 281 | 2020-04-01 | 65.78 | 281000 | 478939.27 |
| 282 | 2020-05-01 | 81.04 | 282000 | 591046.19 |
| 283 | 2020-06-01 | 86.78 | 283000 | 633909.53 |
| 284 | 2020-07-01 | 73.54 | 284000 | 538194.13 |
| 285 | 2020-08-03 | 75 | 285000 | 549878.97 |
| 286 | 2020-09-01 | 78.6 | 286000 | 577273.16 |
| 287 | 2020-10-01 | 68.7 | 287000 | 505563.19 |
| 288 | 2020-11-02 | 69.36 | 288000 | 511420.12 |
| 289 | 2020-12-01 | 69.66 | 289000 | 514632.15 |
| 290 | 2021-01-04 | 63.86 | 290000 | 472783.08 |
| 291 | 2021-02-01 | 92.44 | 291000 | 685373.12 |
| 292 | 2021-03-01 | 105.72 | 292000 | 784834.34 |
| 293 | 2021-04-01 | 100.68 | 293000 | 748418.85 |
| 294 | 2021-05-03 | 106 | 294000 | 788965.82 |
| 295 | 2021-06-01 | 106.04 | 295000 | 790263.54 |
| 296 | 2021-07-01 | 99.88 | 296000 | 745356.12 |
| 297 | 2021-08-02 | 96.18 | 297000 | 718744.81 |
| 298 | 2021-09-01 | 103.6 | 298000 | 775193.82 |
| 299 | 2021-10-01 | 113.06 | 299000 | 846978.90 |
| 300 | 2021-11-01 | 122.5 | 300000 | 918697.81 |
| 301 | 2021-12-01 | 87.44 | 301000 | 656762.75 |
| 302 | 2022-01-03 | 92.08 | 302000 | 692613.84 |
| 303 | 2022-02-01 | 87.94 | 303000 | 662473.29 |
| 304 | 2022-03-01 | 91.38 | 304000 | 689387.65 |
| 305 | 2022-04-01 | 98.98 | 305000 | 747723.45 |
| 306 | 2022-05-02 | 74.86 | 306000 | 566514.02 |
| 307 | 2022-06-01 | 76.72 | 307000 | 581589.84 |
| 308 | 2022-07-01 | 56.3 | 308000 | 427792.34 |
| 309 | 2022-08-01 | 65.4 | 309000 | 497938.17 |
| 310 | 2022-09-01 | 73.86 | 310000 | 563350.35 |
| 311 | 2022-10-03 | 76.74 | 311000 | 586316.90 |
| 312 | 2022-11-01 | 82.9 | 312000 | 634381.17 |
| 313 | 2022-12-01 | 68.92 | 313000 | 528401.09 |
| 314 | 2023-01-03 | 64.56 | 314000 | 495973.51 |
| 315 | 2023-02-01 | 70.26 | 315000 | 540762.99 |
| 316 | 2023-03-01 | 63.32 | 316000 | 488348.60 |
| 317 | 2023-04-03 | 68.5 | 317000 | 529298.78 |
| 318 | 2023-05-01 | 73.48 | 318000 | 568779.19 |
| 319 | 2023-06-01 | 91.78 | 319000 | 711432.15 |
| 320 | 2023-07-03 | 83.18 | 320000 | 645769.30 |
| 321 | 2023-08-01 | 59.94 | 321000 | 466345.18 |
| 322 | 2023-09-01 | 57.78 | 322000 | 450539.94 |
| 323 | 2023-10-02 | 35.98 | 323000 | 281554.30 |
| 324 | 2023-11-01 | 35.26 | 324000 | 276920.08 |
| 325 | 2023-12-01 | 43.9 | 325000 | 345775.71 |
| 326 | 2024-01-02 | 56.08 | 326000 | 442710.75 |
| 327 | 2024-02-01 | 44.98 | 327000 | 356084.33 |
| 328 | 2024-03-01 | 39.5 | 328000 | 313701.89 |
| 329 | 2024-04-01 | 34.33 | 329000 | 273642.68 |
| 330 | 2024-05-01 | 32.16 | 330000 | 257345.72 |
| 331 | 2024-06-03 | 32.56 | 331000 | 261546.54 |
| 332 | 2024-07-01 | 25.16 | 332000 | 203104.14 |
| 333 | 2024-08-01 | 37.56 | 333000 | 304203.17 |
| 334 | 2024-09-03 | 30.8 | 334000 | 250453.08 |
| 335 | 2024-10-01 | 23.1 | 335000 | 188839.81 |
| 336 | 2024-11-01 | 19 | 336000 | 156322.79 |
| 337 | 2024-12-02 | 20.12 | 337000 | 166537.60 |
| 338 | 2025-01-02 | 19.06 | 338000 | 158763.75 |
| 339 | 2025-02-03 | 18.46 | 339000 | 154765.94 |
| 340 | 2025-03-03 | 16.7 | 340000 | 141010.36 |
| 341 | 2025-04-01 | 19.68 | 341000 | 167172.69 |
| 342 | 2025-05-01 | 18.32 | 342000 | 156620.10 |
| 343 | 2025-06-02 | 18.28 | 343000 | 157278.14 |
| 344 | 2025-07-01 | 29.62 | 344000 | 255845.65 |
| 345 | 2025-08-01 | 33.16 | 345000 | 287422.74 |
| 346 | 2025-09-02 | 62.04 | 346000 | 538747.50 |
| 347 | 2025-10-01 | 58.64 | 347000 | 510222.33 |
| 348 | 2025-11-03 | 76.8 | 348000 | 669231.16 |
| 349 | 2025-12-01 | 65.3 | 349000 | 570020.76 |
| 350 | 2026-01-02 | 75.26 | 350000 | 657964.20 |