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 | 1996-08-02 | 9.2 | 1000 | 1000.00 |
| 2 | 1996-09-02 | 8.77 | 2000 | 1953.26 |
| 3 | 1996-10-03 | 9.4 | 3000 | 3093.57 |
| 4 | 1996-11-01 | 13.6 | 4000 | 5475.81 |
| 5 | 1996-12-02 | 14.1 | 5000 | 6677.13 |
| 6 | 1997-01-02 | 11.53 | 6000 | 6460.09 |
| 7 | 1997-02-17 | 14.48 | 7000 | 9112.93 |
| 8 | 1997-03-03 | 13.59 | 8000 | 9552.81 |
| 9 | 1997-04-01 | 16.2 | 9000 | 12387.46 |
| 10 | 1997-05-05 | 16.21 | 10000 | 13395.11 |
| 11 | 1997-06-02 | 13.58 | 11000 | 12221.81 |
| 12 | 1997-07-02 | 12.08 | 12000 | 11871.83 |
| 13 | 1997-08-01 | 12.51 | 13000 | 13294.42 |
| 14 | 1997-09-01 | 13.95 | 14000 | 15824.72 |
| 15 | 1997-10-06 | 11.52 | 15000 | 14068.15 |
| 16 | 1997-11-03 | 12.16 | 16000 | 15849.72 |
| 17 | 1997-12-01 | 11.86 | 17000 | 16458.69 |
| 18 | 1998-01-05 | 12.46 | 18000 | 18291.34 |
| 19 | 1998-02-09 | 12.72 | 19000 | 19673.02 |
| 20 | 1998-03-02 | 13.33 | 20000 | 21616.46 |
| 21 | 1998-04-01 | 14.19 | 21000 | 24011.07 |
| 22 | 1998-05-04 | 16.46 | 22000 | 28852.16 |
| 23 | 1998-06-01 | 18.22 | 23000 | 32937.20 |
| 24 | 1998-07-01 | 15.04 | 24000 | 28188.56 |
| 25 | 1998-08-03 | 14.32 | 25000 | 27839.10 |
| 26 | 1998-09-01 | 13.8 | 26000 | 27828.19 |
| 27 | 1998-10-05 | 15.9 | 27000 | 33062.91 |
| 28 | 1998-11-02 | 17.28 | 28000 | 36932.52 |
| 29 | 1998-12-01 | 16.65 | 29000 | 36586.02 |
| 30 | 1999-01-04 | 15.97 | 30000 | 36091.82 |
| 31 | 1999-02-01 | 15 | 31000 | 34899.64 |
| 32 | 1999-03-01 | 15.71 | 32000 | 37551.56 |
| 33 | 1999-04-01 | 15.65 | 33000 | 38408.14 |
| 34 | 1999-05-04 | 15.84 | 34000 | 39874.44 |
| 35 | 1999-06-01 | 24.24 | 35000 | 62019.98 |
| 36 | 1999-07-01 | 29.11 | 36000 | 75480.26 |
| 37 | 1999-08-02 | 34.34 | 37000 | 90041.29 |
| 38 | 1999-09-01 | 27.77 | 38000 | 73814.41 |
| 39 | 1999-10-08 | 22.99 | 39000 | 62108.87 |
| 40 | 1999-11-01 | 23.23 | 40000 | 63757.24 |
| 41 | 1999-12-01 | 21.84 | 41000 | 60942.24 |
| 42 | 2000-01-04 | 19.97 | 42000 | 56724.20 |
| 43 | 2000-02-14 | 30.19 | 43000 | 86753.81 |
| 44 | 2000-03-01 | 32.02 | 44000 | 93012.48 |
| 45 | 2000-04-03 | 30.6 | 45000 | 89887.63 |
| 46 | 2000-05-08 | 34.8 | 46000 | 103225.15 |
| 47 | 2000-06-01 | 31.56 | 47000 | 94614.53 |
| 48 | 2000-07-03 | 33.31 | 48000 | 100860.90 |
| 49 | 2000-08-01 | 33.98 | 49000 | 103889.63 |
| 50 | 2000-09-01 | 34.56 | 50000 | 106662.90 |
| 51 | 2000-10-09 | 43.25 | 51000 | 134482.95 |
| 52 | 2000-11-01 | 45.43 | 52000 | 142261.51 |
| 53 | 2000-12-01 | 45.79 | 53000 | 144388.83 |
| 54 | 2001-01-02 | 48.24 | 54000 | 153114.37 |
| 55 | 2001-02-05 | 47.18 | 55000 | 150749.92 |
| 56 | 2001-03-01 | 46.39 | 56000 | 149225.70 |
| 57 | 2001-04-02 | 50.69 | 57000 | 164057.79 |
| 58 | 2001-05-08 | 56.83 | 58000 | 184929.85 |
| 59 | 2001-06-01 | 60.48 | 59000 | 197807.28 |
| 60 | 2001-07-02 | 56.5 | 60000 | 185790.20 |
| 61 | 2001-08-01 | 51.12 | 61000 | 169099.02 |
| 62 | 2001-09-03 | 54.48 | 62000 | 181213.51 |
| 63 | 2001-10-08 | 51.02 | 63000 | 170704.73 |
| 64 | 2001-11-01 | 39.6 | 64000 | 133495.24 |
| 65 | 2001-12-03 | 41.57 | 65000 | 141136.29 |
| 66 | 2002-01-04 | 33.94 | 66000 | 116231.31 |
| 67 | 2002-02-01 | 30.82 | 67000 | 106546.53 |
| 68 | 2002-03-01 | 32.21 | 68000 | 112351.84 |
| 69 | 2002-04-01 | 40.9 | 69000 | 143663.46 |
| 70 | 2002-05-08 | 39.84 | 70000 | 140940.16 |
| 71 | 2002-06-03 | 40.51 | 71000 | 144310.38 |
| 72 | 2002-07-01 | 39.26 | 72000 | 140857.46 |
| 73 | 2002-08-01 | 46.56 | 73000 | 168048.48 |
| 74 | 2002-09-02 | 44.98 | 74000 | 163345.80 |
| 75 | 2002-10-08 | 41.47 | 75000 | 151599.17 |
| 76 | 2002-11-01 | 40.13 | 76000 | 147700.62 |
| 77 | 2002-12-02 | 24.1 | 77000 | 89701.34 |
| 78 | 2003-01-02 | 22.46 | 78000 | 84597.18 |
| 79 | 2003-02-10 | 26.74 | 79000 | 101718.11 |
| 80 | 2003-03-03 | 25.92 | 80000 | 99598.85 |
| 81 | 2003-04-01 | 23.66 | 81000 | 91914.69 |
| 82 | 2003-05-12 | 16.03 | 82000 | 63273.57 |
| 83 | 2003-06-02 | 19.34 | 83000 | 77338.79 |
| 84 | 2003-07-01 | 16.9 | 84000 | 68581.46 |
| 85 | 2003-08-01 | 15.98 | 85000 | 65848.03 |
| 86 | 2003-09-01 | 17.95 | 86000 | 74965.72 |
| 87 | 2003-10-08 | 17.28 | 87000 | 73167.56 |
| 88 | 2003-11-03 | 14.64 | 88000 | 62989.18 |
| 89 | 2003-12-01 | 14.54 | 89000 | 63558.93 |
| 90 | 2004-01-02 | 13.92 | 90000 | 61848.71 |
| 91 | 2004-02-02 | 15.79 | 91000 | 71157.41 |
| 92 | 2004-03-01 | 18 | 92000 | 82116.74 |
| 93 | 2004-04-01 | 18.14 | 93000 | 83755.43 |
| 94 | 2004-05-10 | 16.18 | 94000 | 75705.78 |
| 95 | 2004-06-01 | 14.93 | 95000 | 70857.06 |
| 96 | 2004-07-01 | 13.54 | 96000 | 65260.19 |
| 97 | 2004-08-02 | 12.62 | 97000 | 61825.97 |
| 98 | 2004-09-01 | 12.29 | 98000 | 61209.28 |
| 99 | 2004-10-08 | 12.48 | 99000 | 63155.56 |
| 100 | 2004-11-01 | 10.46 | 100000 | 53933.27 |
| 101 | 2004-12-01 | 10.94 | 101000 | 57408.22 |
| 102 | 2005-01-04 | 10.66 | 102000 | 56938.90 |
| 103 | 2005-02-01 | 10.32 | 103000 | 56122.84 |
| 104 | 2005-03-01 | 11.18 | 104000 | 61799.74 |
| 105 | 2005-04-01 | 10.03 | 105000 | 56442.88 |
| 106 | 2005-05-09 | 8.06 | 106000 | 46356.89 |
| 107 | 2005-06-01 | 8.26 | 107000 | 48507.19 |
| 108 | 2005-07-01 | 7.54 | 108000 | 45278.96 |
| 109 | 2005-08-01 | 8.54 | 109000 | 52284.12 |
| 110 | 2005-09-01 | 9.84 | 110000 | 61243.07 |
| 111 | 2005-10-10 | 9.31 | 111000 | 58944.40 |
| 112 | 2005-11-01 | 8.21 | 112000 | 52979.97 |
| 113 | 2005-12-01 | 8.26 | 113000 | 54302.63 |
| 114 | 2006-01-04 | 8.74 | 114000 | 58458.23 |
| 115 | 2006-02-06 | 9.5 | 115000 | 64541.55 |
| 116 | 2006-03-01 | 9.07 | 116000 | 62620.20 |
| 117 | 2006-04-03 | 9.41 | 117000 | 65967.59 |
| 118 | 2006-05-11 | 10.7 | 118000 | 76010.97 |
| 119 | 2006-06-08 | 13.5 | 119000 | 96901.70 |
| 120 | 2006-07-03 | 16.9 | 120000 | 122306.57 |
| 121 | 2006-08-01 | 19.07 | 121000 | 139011.02 |
| 122 | 2006-09-01 | 19.62 | 122000 | 144020.25 |
| 123 | 2006-10-09 | 22.53 | 123000 | 166381.05 |
| 124 | 2006-11-01 | 19.69 | 124000 | 146408.03 |
| 125 | 2006-12-01 | 19.81 | 125000 | 148300.31 |
| 126 | 2007-01-04 | 19.38 | 126000 | 146081.27 |
| 127 | 2007-02-01 | 27.73 | 127000 | 210021.35 |
| 128 | 2007-03-01 | 35.22 | 128000 | 267749.07 |
| 129 | 2007-04-02 | 41.35 | 129000 | 315350.49 |
| 130 | 2007-05-08 | 50.07 | 130000 | 382852.45 |
| 131 | 2007-06-01 | 48.4 | 131000 | 371083.06 |
| 132 | 2007-07-02 | 43.63 | 132000 | 335511.44 |
| 133 | 2007-08-01 | 74.7 | 133000 | 575437.42 |
| 134 | 2007-09-03 | 84.91 | 134000 | 655088.24 |
| 135 | 2007-10-08 | 68.95 | 135000 | 532955.42 |
| 136 | 2007-11-01 | 50.69 | 136000 | 392813.05 |
| 137 | 2007-12-03 | 48.52 | 137000 | 376997.03 |
| 138 | 2008-01-02 | 62.14 | 138000 | 483823.48 |
| 139 | 2008-02-01 | 43.7 | 139000 | 341249.21 |
| 140 | 2008-03-03 | 53.29 | 140000 | 417136.63 |
| 141 | 2008-04-01 | 35.09 | 141000 | 275673.00 |
| 142 | 2008-05-05 | 46.11 | 142000 | 363247.99 |
| 143 | 2008-06-02 | 39.18 | 143000 | 309654.44 |
| 144 | 2008-07-01 | 24.26 | 144000 | 192736.01 |
| 145 | 2008-08-01 | 28.6 | 145000 | 228215.57 |
| 146 | 2008-09-01 | 20.18 | 146000 | 162027.63 |
| 147 | 2008-10-06 | 17.64 | 147000 | 142633.67 |
| 148 | 2008-11-03 | 13.5 | 148000 | 110158.42 |
| 149 | 2008-12-01 | 18.57 | 149000 | 152529.03 |
| 150 | 2009-01-05 | 18.39 | 150000 | 152050.55 |
| 151 | 2009-02-02 | 20.49 | 151000 | 170413.59 |
| 152 | 2009-03-02 | 28.78 | 152000 | 240360.81 |
| 153 | 2009-04-01 | 38.62 | 153000 | 323541.16 |
| 154 | 2009-05-04 | 48.28 | 154000 | 405468.34 |
| 155 | 2009-06-01 | 44.01 | 155000 | 370607.74 |
| 156 | 2009-07-01 | 44.75 | 156000 | 377839.27 |
| 157 | 2009-08-03 | 46.23 | 157000 | 391335.40 |
| 158 | 2009-09-01 | 38.87 | 158000 | 330033.25 |
| 159 | 2009-10-09 | 38.56 | 159000 | 328401.14 |
| 160 | 2009-11-02 | 42.4 | 160000 | 362104.98 |
| 161 | 2009-12-01 | 49.39 | 161000 | 422801.06 |
| 162 | 2010-01-04 | 55.08 | 162000 | 472510.07 |
| 163 | 2010-02-01 | 49.02 | 163000 | 421523.67 |
| 164 | 2010-03-01 | 60.53 | 164000 | 521498.32 |
| 165 | 2010-04-01 | 68.76 | 165000 | 593404.18 |
| 166 | 2010-05-04 | 64.99 | 166000 | 561868.78 |
| 167 | 2010-06-01 | 54.65 | 167000 | 473474.67 |
| 168 | 2010-07-01 | 51.8 | 168000 | 449782.95 |
| 169 | 2010-08-02 | 61.52 | 169000 | 535182.37 |
| 170 | 2010-09-01 | 64.12 | 170000 | 558800.61 |
| 171 | 2010-10-08 | 60.03 | 171000 | 524156.59 |
| 172 | 2010-11-01 | 57.25 | 172000 | 500882.81 |
| 173 | 2010-12-01 | 52.79 | 173000 | 462862.07 |
| 174 | 2011-01-04 | 53.97 | 174000 | 474208.29 |
| 175 | 2011-02-01 | 58.8 | 175000 | 517647.17 |
| 176 | 2011-03-01 | 59.04 | 176000 | 520760.01 |
| 177 | 2011-04-01 | 58.8 | 177000 | 519643.10 |
| 178 | 2011-05-03 | 58.98 | 178000 | 522233.85 |
| 179 | 2011-06-01 | 61.95 | 179000 | 549531.48 |
| 180 | 2011-07-01 | 54.65 | 180000 | 485776.36 |
| 181 | 2011-08-01 | 53.78 | 181000 | 479043.05 |
| 182 | 2011-09-01 | 48.34 | 182000 | 431586.48 |
| 183 | 2011-10-10 | 53.91 | 183000 | 482316.24 |
| 184 | 2011-11-01 | 50.69 | 184000 | 454507.89 |
| 185 | 2011-12-01 | 44.75 | 185000 | 402247.35 |
| 186 | 2012-01-04 | 33.55 | 186000 | 302573.15 |
| 187 | 2012-04-11 | 35.9 | 187000 | 324766.80 |
| 188 | 2012-05-02 | 46.11 | 188000 | 418130.84 |
| 189 | 2012-06-01 | 40.29 | 189000 | 366354.40 |
| 190 | 2012-07-02 | 36.89 | 190000 | 336438.42 |
| 191 | 2012-08-01 | 35.16 | 191000 | 321660.75 |
| 192 | 2012-09-03 | 39.12 | 192000 | 358888.75 |
| 193 | 2012-10-08 | 35.65 | 193000 | 328054.80 |
| 194 | 2012-11-01 | 35.22 | 194000 | 325097.90 |
| 195 | 2012-12-03 | 30.14 | 195000 | 279207.00 |
| 196 | 2013-01-04 | 33.86 | 196000 | 314667.86 |
| 197 | 2013-02-22 | 37.51 | 197000 | 349588.05 |
| 198 | 2013-03-01 | 35.84 | 198000 | 335023.88 |
| 199 | 2013-04-01 | 34.41 | 199000 | 322656.57 |
| 200 | 2013-05-02 | 36.15 | 200000 | 339972.25 |
| 201 | 2013-06-03 | 39.74 | 201000 | 374734.36 |
| 202 | 2013-07-01 | 30.27 | 202000 | 286435.56 |
| 203 | 2013-08-01 | 31.32 | 203000 | 297371.38 |
| 204 | 2013-09-02 | 33.55 | 204000 | 319544.38 |
| 205 | 2013-10-08 | 34.79 | 205000 | 332354.66 |
| 206 | 2013-11-01 | 32.62 | 206000 | 312624.29 |
| 207 | 2013-12-02 | 38.99 | 207000 | 374673.24 |
| 208 | 2014-01-02 | 35.71 | 208000 | 344154.18 |
| 209 | 2014-02-07 | 35.16 | 209000 | 339853.57 |
| 210 | 2014-03-03 | 35.59 | 210000 | 345009.91 |
| 211 | 2014-04-01 | 38.25 | 211000 | 371795.98 |
| 212 | 2014-05-05 | 33.98 | 212000 | 331290.91 |
| 213 | 2014-06-03 | 35.47 | 213000 | 346817.80 |
| 214 | 2014-07-01 | 34.6 | 214000 | 339311.13 |
| 215 | 2014-08-01 | 35.9 | 215000 | 353059.81 |
| 216 | 2014-09-01 | 38.44 | 216000 | 379039.53 |
| 217 | 2014-10-08 | 43.88 | 217000 | 433680.92 |
| 218 | 2014-11-03 | 43.14 | 218000 | 427367.25 |
| 219 | 2014-12-01 | 42.58 | 219000 | 422819.60 |
| 220 | 2015-01-05 | 44.13 | 220000 | 439211.11 |
| 221 | 2015-02-02 | 50.38 | 221000 | 502415.27 |
| 222 | 2015-03-02 | 49.58 | 222000 | 495437.26 |
| 223 | 2015-04-01 | 57.68 | 223000 | 577377.99 |
| 224 | 2015-05-04 | 62.63 | 224000 | 627927.60 |
| 225 | 2015-06-01 | 85.16 | 225000 | 854813.09 |
| 226 | 2015-07-01 | 63.56 | 226000 | 638998.12 |
| 227 | 2015-08-03 | 51.12 | 227000 | 514933.04 |
| 228 | 2015-09-01 | 40.73 | 228000 | 411274.31 |
| 229 | 2015-10-08 | 44.19 | 229000 | 447211.93 |
| 230 | 2015-11-02 | 51.87 | 230000 | 525935.11 |
| 231 | 2015-12-01 | 61.71 | 231000 | 626707.65 |
| 232 | 2016-01-04 | 61.58 | 232000 | 626387.41 |
| 233 | 2016-02-01 | 49.51 | 233000 | 504612.22 |
| 234 | 2016-03-01 | 46.17 | 234000 | 471570.52 |
| 235 | 2016-07-11 | 52.73 | 235000 | 539572.96 |
| 236 | 2016-08-01 | 49.64 | 236000 | 508953.76 |
| 237 | 2016-09-01 | 56.69 | 237000 | 582236.67 |
| 238 | 2016-10-10 | 56.75 | 238000 | 583852.91 |
| 239 | 2016-11-01 | 59.04 | 239000 | 608412.78 |
| 240 | 2016-12-01 | 60.34 | 240000 | 622809.41 |
| 241 | 2017-01-03 | 59.6 | 241000 | 616171.37 |
| 242 | 2017-02-03 | 56.57 | 242000 | 585845.88 |
| 243 | 2017-03-01 | 59.6 | 243000 | 618224.94 |
| 244 | 2017-04-05 | 57.93 | 244000 | 601902.19 |
| 245 | 2017-05-02 | 52.48 | 245000 | 546275.80 |
| 246 | 2017-06-01 | 51.93 | 246000 | 541550.73 |
| 247 | 2017-07-03 | 52.73 | 247000 | 550893.51 |
| 248 | 2017-08-01 | 51.74 | 248000 | 541550.54 |
| 249 | 2017-09-01 | 55.52 | 249000 | 582114.92 |
| 250 | 2017-10-09 | 59.66 | 250000 | 626521.91 |
| 251 | 2017-11-01 | 58.55 | 251000 | 615865.20 |
| 252 | 2017-12-01 | 52.36 | 252000 | 551754.94 |
| 253 | 2018-01-02 | 48.83 | 253000 | 515556.79 |
| 254 | 2018-02-01 | 50.32 | 254000 | 532288.51 |
| 255 | 2018-03-01 | 48.59 | 255000 | 514988.45 |
| 256 | 2018-04-02 | 48.15 | 256000 | 511325.04 |
| 257 | 2018-05-02 | 47.16 | 257000 | 501811.81 |
| 258 | 2018-06-01 | 54.16 | 258000 | 577296.18 |
| 259 | 2018-07-02 | 48.59 | 259000 | 518925.06 |
| 260 | 2018-08-01 | 48.77 | 260000 | 521847.40 |
| 261 | 2018-09-03 | 46.73 | 261000 | 501019.05 |
| 262 | 2018-10-08 | 45.12 | 262000 | 484757.32 |
| 263 | 2018-11-01 | 35.22 | 263000 | 379394.34 |
| 264 | 2018-12-03 | 38.13 | 264000 | 411741.24 |
| 265 | 2019-01-02 | 36.39 | 265000 | 393952.10 |
| 266 | 2019-02-01 | 48.59 | 266000 | 527027.28 |
| 267 | 2019-03-01 | 58.49 | 267000 | 635406.78 |
| 268 | 2019-04-01 | 63.07 | 268000 | 686161.66 |
| 269 | 2019-05-06 | 60.53 | 269000 | 659528.07 |
| 270 | 2019-06-03 | 62.08 | 270000 | 677416.70 |
| 271 | 2019-07-01 | 57.68 | 271000 | 630403.91 |
| 272 | 2019-08-01 | 50.19 | 272000 | 549543.21 |
| 273 | 2019-09-02 | 50.69 | 273000 | 556017.84 |
| 274 | 2019-10-08 | 48.15 | 274000 | 529156.62 |
| 275 | 2019-11-01 | 47.6 | 275000 | 524112.25 |
| 276 | 2019-12-02 | 44.87 | 276000 | 495052.88 |
| 277 | 2020-01-02 | 46.19 | 277000 | 510616.50 |
| 278 | 2020-02-03 | 42.23 | 278000 | 467839.89 |
| 279 | 2020-03-02 | 41.48 | 279000 | 460531.11 |
| 280 | 2020-04-01 | 49.47 | 280000 | 550239.97 |
| 281 | 2020-05-06 | 47.61 | 281000 | 530551.75 |
| 282 | 2020-06-01 | 49.22 | 282000 | 549493.11 |
| 283 | 2020-07-01 | 46.62 | 283000 | 521466.66 |
| 284 | 2020-08-03 | 52.19 | 284000 | 584769.73 |
| 285 | 2020-09-01 | 47.11 | 285000 | 528850.20 |
| 286 | 2020-10-09 | 50.27 | 286000 | 565323.92 |
| 287 | 2020-11-02 | 52.31 | 287000 | 589265.25 |
| 288 | 2020-12-01 | 59.12 | 288000 | 666979.00 |
| 289 | 2021-01-04 | 53.67 | 289000 | 606493.29 |
| 290 | 2021-02-01 | 54.05 | 290000 | 611787.44 |
| 291 | 2021-03-01 | 57.7 | 291000 | 654101.49 |
| 292 | 2021-04-01 | 52.38 | 292000 | 594792.65 |
| 293 | 2021-05-06 | 55.78 | 293000 | 634400.80 |
| 294 | 2021-06-01 | 72.55 | 294000 | 826130.48 |
| 295 | 2021-07-01 | 52.68 | 295000 | 600869.80 |
| 296 | 2021-08-02 | 54.85 | 296000 | 626620.89 |
| 297 | 2021-09-01 | 49.16 | 297000 | 562616.83 |
| 298 | 2021-10-08 | 48.6 | 298000 | 557207.85 |
| 299 | 2021-11-01 | 52.75 | 299000 | 605788.35 |
| 300 | 2021-12-01 | 51.2 | 300000 | 588987.94 |
| 301 | 2022-01-04 | 53.61 | 301000 | 617711.78 |
| 302 | 2022-02-07 | 51.45 | 302000 | 593823.56 |
| 303 | 2022-03-01 | 51.01 | 303000 | 589745.19 |
| 304 | 2022-04-01 | 49.28 | 304000 | 570744.03 |
| 305 | 2022-05-05 | 53.61 | 305000 | 621892.60 |
| 306 | 2022-06-01 | 57.82 | 306000 | 671729.90 |
| 307 | 2022-07-01 | 58.44 | 307000 | 679932.82 |
| 308 | 2022-08-01 | 53.49 | 308000 | 623340.97 |
| 309 | 2022-09-01 | 57.51 | 309000 | 671187.69 |
| 310 | 2022-10-10 | 52.25 | 310000 | 610799.28 |
| 311 | 2022-11-01 | 56.15 | 311000 | 657390.04 |
| 312 | 2022-12-01 | 55.9 | 312000 | 655463.10 |
| 313 | 2023-01-03 | 60.23 | 313000 | 707235.11 |
| 314 | 2023-02-01 | 58.25 | 314000 | 684985.48 |
| 315 | 2023-03-01 | 57.02 | 315000 | 671521.40 |
| 316 | 2023-04-03 | 60.85 | 316000 | 717627.10 |
| 317 | 2023-05-04 | 49.71 | 317000 | 587248.86 |
| 318 | 2023-06-01 | 47.73 | 318000 | 564858.14 |
| 319 | 2023-07-03 | 48.11 | 319000 | 570355.23 |
| 320 | 2023-08-01 | 50.95 | 320000 | 605024.09 |
| 321 | 2023-09-01 | 50.58 | 321000 | 601630.39 |
| 322 | 2023-10-09 | 48.85 | 322000 | 582052.68 |
| 323 | 2023-11-01 | 48.48 | 323000 | 578644.10 |
| 324 | 2023-12-01 | 53.3 | 324000 | 637174.31 |
| 325 | 2024-01-02 | 48.23 | 325000 | 577565.04 |
| 326 | 2024-02-01 | 41.67 | 326000 | 500007.57 |
| 327 | 2024-03-01 | 41.24 | 327000 | 495847.91 |
| 328 | 2024-04-01 | 41.85 | 328000 | 504182.23 |
| 329 | 2024-05-06 | 41.48 | 329000 | 500724.70 |
| 330 | 2024-06-03 | 39.81 | 330000 | 481565.34 |
| 331 | 2024-07-01 | 38.39 | 331000 | 465388.18 |
| 332 | 2024-08-01 | 38.45 | 332000 | 467115.54 |
| 333 | 2024-09-02 | 37.46 | 333000 | 456088.38 |
| 334 | 2024-10-08 | 42.78 | 334000 | 521861.20 |
| 335 | 2024-11-01 | 41.73 | 335000 | 510052.55 |
| 336 | 2024-12-02 | 50.64 | 336000 | 619956.65 |
| 337 | 2025-01-02 | 46.68 | 337000 | 572476.63 |
| 338 | 2025-02-05 | 42.84 | 338000 | 526383.44 |
| 339 | 2025-03-03 | 46.62 | 339000 | 573829.03 |
| 340 | 2025-04-01 | 45.32 | 340000 | 558827.80 |
| 341 | 2025-05-06 | 45.63 | 341000 | 563650.32 |
| 342 | 2025-06-03 | 48.79 | 342000 | 603684.61 |
| 343 | 2025-07-01 | 52.1 | 343000 | 645639.65 |
| 344 | 2025-08-01 | 48.26 | 344000 | 599053.15 |
| 345 | 2025-09-01 | 47.7 | 345000 | 593101.85 |
| 346 | 2025-10-09 | 45.85 | 346000 | 571098.95 |
| 347 | 2025-11-03 | 48.88 | 347000 | 609840.06 |