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 | 1996-09-30 | 8.25 | 1000 | 1000.00 |
| 2 | 1996-10-01 | 8 | 2000 | 1969.70 |
| 3 | 1996-11-01 | 7.5 | 3000 | 2846.59 |
| 4 | 1996-12-02 | 7.875 | 4000 | 3988.92 |
| 5 | 1997-01-02 | 7.875 | 5000 | 4988.92 |
| 6 | 1997-02-03 | 8.438 | 6000 | 6345.59 |
| 7 | 1997-03-03 | 8.625 | 7000 | 7486.22 |
| 8 | 1997-04-01 | 7.672 | 8000 | 7659.04 |
| 9 | 1997-05-01 | 7 | 9000 | 7988.18 |
| 10 | 1997-06-02 | 6.75 | 10000 | 8702.89 |
| 11 | 1997-07-01 | 4.5 | 11000 | 6801.92 |
| 12 | 1997-08-01 | 4.5 | 12000 | 7801.92 |
| 13 | 1997-09-02 | 4.625 | 13000 | 9018.64 |
| 14 | 1997-10-01 | 4.547 | 14000 | 9866.55 |
| 15 | 1997-11-03 | 3.547 | 15000 | 8696.64 |
| 16 | 1997-12-01 | 2.375 | 16000 | 6823.10 |
| 17 | 1998-01-02 | 2.375 | 17000 | 7823.10 |
| 18 | 1998-02-02 | 3.516 | 18000 | 12581.48 |
| 19 | 1998-03-02 | 3.297 | 19000 | 12797.82 |
| 20 | 1998-04-01 | 3.547 | 20000 | 14768.23 |
| 21 | 1998-05-01 | 5.25 | 21000 | 22858.82 |
| 22 | 1998-06-01 | 4.25 | 22000 | 19504.76 |
| 23 | 1998-07-01 | 4.25 | 23000 | 20504.76 |
| 24 | 1998-08-03 | 4 | 24000 | 20298.60 |
| 25 | 1998-09-01 | 3.688 | 25000 | 19715.31 |
| 26 | 1998-10-01 | 4.875 | 26000 | 27060.77 |
| 27 | 1998-11-02 | 4.688 | 27000 | 27022.75 |
| 28 | 1998-12-01 | 4.813 | 28000 | 28743.28 |
| 29 | 1999-01-04 | 4.625 | 29000 | 28620.54 |
| 30 | 1999-02-01 | 4.625 | 30000 | 29620.54 |
| 31 | 1999-03-01 | 4.5 | 31000 | 29819.98 |
| 32 | 1999-04-01 | 4.875 | 32000 | 33304.98 |
| 33 | 1999-05-03 | 5.688 | 33000 | 39859.23 |
| 34 | 1999-06-01 | 4.938 | 34000 | 35603.53 |
| 35 | 1999-07-01 | 4.781 | 35000 | 35471.54 |
| 36 | 1999-08-02 | 4 | 36000 | 30677.09 |
| 37 | 1999-09-01 | 4.15 | 37000 | 32827.48 |
| 38 | 1999-10-01 | 6.588 | 38000 | 53112.64 |
| 39 | 1999-11-01 | 6.244 | 39000 | 51339.30 |
| 40 | 1999-12-01 | 6.588 | 40000 | 55167.73 |
| 41 | 2000-01-03 | 6.338 | 41000 | 54074.23 |
| 42 | 2000-02-01 | 5.557 | 42000 | 48410.94 |
| 43 | 2000-03-01 | 6.72 | 43000 | 59542.65 |
| 44 | 2000-04-03 | 6.064 | 44000 | 54730.15 |
| 45 | 2000-05-01 | 5.127 | 45000 | 47273.33 |
| 46 | 2000-06-01 | 5.189 | 46000 | 48845.00 |
| 47 | 2000-07-03 | 5.564 | 47000 | 53374.95 |
| 48 | 2000-08-01 | 5.345 | 48000 | 52274.10 |
| 49 | 2000-09-01 | 5.638 | 49000 | 56139.64 |
| 50 | 2000-10-02 | 5.31 | 50000 | 53873.62 |
| 51 | 2000-11-01 | 4.091 | 51000 | 42506.02 |
| 52 | 2000-12-01 | 4.247 | 52000 | 45126.88 |
| 53 | 2001-01-02 | 4.778 | 53000 | 51769.07 |
| 54 | 2001-02-01 | 5.06 | 54000 | 55824.51 |
| 55 | 2001-03-01 | 5.114 | 55000 | 57420.27 |
| 56 | 2001-04-02 | 4.864 | 56000 | 55613.25 |
| 57 | 2001-05-01 | 5.321 | 57000 | 61838.43 |
| 58 | 2001-06-01 | 5.441 | 58000 | 64233.02 |
| 59 | 2001-07-02 | 5.861 | 59000 | 70191.27 |
| 60 | 2001-08-01 | 5.091 | 60000 | 61969.76 |
| 61 | 2001-09-04 | 4.896 | 61000 | 60596.14 |
| 62 | 2001-10-01 | 5.996 | 62000 | 75210.47 |
| 63 | 2001-11-01 | 6.076 | 63000 | 77213.94 |
| 64 | 2001-12-03 | 6.066 | 64000 | 78086.86 |
| 65 | 2002-01-02 | 6.996 | 65000 | 91058.64 |
| 66 | 2002-02-01 | 8.276 | 66000 | 108718.88 |
| 67 | 2002-03-01 | 10.912 | 67000 | 144347.08 |
| 68 | 2002-04-01 | 11.742 | 68000 | 156326.56 |
| 69 | 2002-05-01 | 14.032 | 69000 | 187814.37 |
| 70 | 2002-06-03 | 17.662 | 70000 | 237400.89 |
| 71 | 2002-07-01 | 15.202 | 71000 | 205335.20 |
| 72 | 2002-08-01 | 12.132 | 72000 | 164868.35 |
| 73 | 2002-09-03 | 15.403 | 73000 | 210319.75 |
| 74 | 2002-10-01 | 15.473 | 74000 | 212275.57 |
| 75 | 2002-11-01 | 14.793 | 75000 | 203946.58 |
| 76 | 2002-12-02 | 13.943 | 76000 | 193227.89 |
| 77 | 2003-01-02 | 18.193 | 77000 | 253126.16 |
| 78 | 2003-02-03 | 16.103 | 78000 | 225047.19 |
| 79 | 2003-03-03 | 14.417 | 79000 | 202484.53 |
| 80 | 2003-04-01 | 12.977 | 80000 | 183259.95 |
| 81 | 2003-05-01 | 11.927 | 81000 | 169431.95 |
| 82 | 2003-06-02 | 13.987 | 82000 | 199695.79 |
| 83 | 2003-07-01 | 15.117 | 83000 | 216829.07 |
| 84 | 2003-08-01 | 13.277 | 84000 | 191437.23 |
| 85 | 2003-09-02 | 15.347 | 85000 | 222283.96 |
| 86 | 2003-10-01 | 15.288 | 86000 | 222429.41 |
| 87 | 2003-11-03 | 15.718 | 87000 | 229685.61 |
| 88 | 2003-12-01 | 17.368 | 88000 | 254796.89 |
| 89 | 2004-01-02 | 17.728 | 89000 | 261078.27 |
| 90 | 2004-02-02 | 16.618 | 90000 | 245731.42 |
| 91 | 2004-03-01 | 16.448 | 91000 | 244217.62 |
| 92 | 2004-04-01 | 16.724 | 92000 | 249315.63 |
| 93 | 2004-05-03 | 12.504 | 93000 | 187405.32 |
| 94 | 2004-06-01 | 12.764 | 94000 | 192302.11 |
| 95 | 2004-07-01 | 11.634 | 95000 | 176277.56 |
| 96 | 2004-08-02 | 12.104 | 96000 | 184398.96 |
| 97 | 2004-09-01 | 13.81 | 97000 | 211389.10 |
| 98 | 2004-10-01 | 14.7 | 98000 | 226012.29 |
| 99 | 2004-11-01 | 13.27 | 99000 | 205026.06 |
| 100 | 2004-12-01 | 11.71 | 100000 | 181923.53 |
| 101 | 2005-01-03 | 10.22 | 101000 | 159775.27 |
| 102 | 2005-02-01 | 9.45 | 102000 | 148737.41 |
| 103 | 2005-03-01 | 9.62 | 103000 | 152413.11 |
| 104 | 2005-04-01 | 9.14 | 104000 | 145808.30 |
| 105 | 2005-05-02 | 7.59 | 105000 | 122081.51 |
| 106 | 2005-06-01 | 9.22 | 106000 | 149299.28 |
| 107 | 2005-07-01 | 9.88 | 107000 | 160986.64 |
| 108 | 2005-08-01 | 9.38 | 108000 | 153839.55 |
| 109 | 2005-09-01 | 9.05 | 109000 | 149427.28 |
| 110 | 2005-10-03 | 12.17 | 110000 | 201942.54 |
| 111 | 2005-11-01 | 11.62 | 111000 | 193816.13 |
| 112 | 2005-12-01 | 13.9 | 112000 | 232845.46 |
| 113 | 2006-01-03 | 15.22 | 113000 | 255957.40 |
| 114 | 2006-02-01 | 19.78 | 114000 | 333643.72 |
| 115 | 2006-03-01 | 15.6 | 115000 | 264136.60 |
| 116 | 2006-04-03 | 17.66 | 116000 | 300016.18 |
| 117 | 2006-05-01 | 17.92 | 117000 | 305433.18 |
| 118 | 2006-06-01 | 15.44 | 118000 | 264163.41 |
| 119 | 2006-07-03 | 18.37 | 119000 | 315292.87 |
| 120 | 2006-08-01 | 15.57 | 120000 | 268235.16 |
| 121 | 2006-09-01 | 15.22 | 121000 | 263205.47 |
| 122 | 2006-10-02 | 14.71 | 122000 | 255385.84 |
| 123 | 2006-11-01 | 16.82 | 123000 | 293018.34 |
| 124 | 2006-12-01 | 17.81 | 124000 | 311264.96 |
| 125 | 2007-01-03 | 16.54 | 125000 | 290069.20 |
| 126 | 2007-02-01 | 14.91 | 126000 | 262483.18 |
| 127 | 2007-03-01 | 15.07 | 127000 | 266299.90 |
| 128 | 2007-04-02 | 15.58 | 128000 | 276312.04 |
| 129 | 2007-05-01 | 17.04 | 129000 | 303205.21 |
| 130 | 2007-06-01 | 16.44 | 130000 | 293528.97 |
| 131 | 2007-07-02 | 15.84 | 131000 | 283816.23 |
| 132 | 2007-08-01 | 14.9 | 132000 | 267973.60 |
| 133 | 2007-09-04 | 10.77 | 133000 | 194696.36 |
| 134 | 2007-10-01 | 13.17 | 134000 | 239082.73 |
| 135 | 2007-11-01 | 12.07 | 135000 | 220113.79 |
| 136 | 2007-12-03 | 11.87 | 136000 | 217466.50 |
| 137 | 2008-01-02 | 12.02 | 137000 | 221214.60 |
| 138 | 2008-02-01 | 11.04 | 138000 | 204178.80 |
| 139 | 2008-03-03 | 14.49 | 139000 | 268984.68 |
| 140 | 2008-04-01 | 12.78 | 140000 | 238241.14 |
| 141 | 2008-05-01 | 12.73 | 141000 | 238309.06 |
| 142 | 2008-06-02 | 12.84 | 142000 | 241368.29 |
| 143 | 2008-07-01 | 13.65 | 143000 | 257594.79 |
| 144 | 2008-08-01 | 11.55 | 144000 | 218964.82 |
| 145 | 2008-09-02 | 9.25 | 145000 | 176361.44 |
| 146 | 2008-10-01 | 10.87 | 146000 | 208248.52 |
| 147 | 2008-11-03 | 8.57 | 147000 | 165184.90 |
| 148 | 2008-12-01 | 8.52 | 148000 | 165221.16 |
| 149 | 2009-01-02 | 11.96 | 149000 | 232930.17 |
| 150 | 2009-02-02 | 12.78 | 150000 | 249900.30 |
| 151 | 2009-03-02 | 12.57 | 151000 | 246793.96 |
| 152 | 2009-04-01 | 12.81 | 152000 | 252506.01 |
| 153 | 2009-05-01 | 10.6 | 153000 | 209943.31 |
| 154 | 2009-06-01 | 12.87 | 154000 | 255902.86 |
| 155 | 2009-07-01 | 11.62 | 155000 | 232048.27 |
| 156 | 2009-08-03 | 10.61 | 156000 | 212878.84 |
| 157 | 2009-09-01 | 10.3 | 157000 | 207659.01 |
| 158 | 2009-10-01 | 11.704 | 158000 | 236965.15 |
| 159 | 2009-11-02 | 11.164 | 159000 | 227032.04 |
| 160 | 2009-12-01 | 13.014 | 160000 | 265653.79 |
| 161 | 2010-01-04 | 11.814 | 161000 | 242158.28 |
| 162 | 2010-02-01 | 11.094 | 162000 | 228400.03 |
| 163 | 2010-03-01 | 10.764 | 163000 | 222606.09 |
| 164 | 2010-04-01 | 11.264 | 164000 | 233946.39 |
| 165 | 2010-05-03 | 10.974 | 165000 | 228923.27 |
| 166 | 2010-06-01 | 11.044 | 166000 | 231383.51 |
| 167 | 2010-07-01 | 11.524 | 167000 | 242440.02 |
| 168 | 2010-08-02 | 11.324 | 168000 | 239232.45 |
| 169 | 2010-09-01 | 11.434 | 169000 | 242556.32 |
| 170 | 2010-10-01 | 12.723 | 170000 | 270900.66 |
| 171 | 2010-11-01 | 12.733 | 171000 | 272113.58 |
| 172 | 2010-12-01 | 12.813 | 172000 | 274823.24 |
| 173 | 2011-01-03 | 13.883 | 173000 | 298773.43 |
| 174 | 2011-02-01 | 12.413 | 174000 | 268137.84 |
| 175 | 2011-03-01 | 13.153 | 175000 | 285122.86 |
| 176 | 2011-04-01 | 16.623 | 176000 | 361343.44 |
| 177 | 2011-05-02 | 16.593 | 177000 | 361691.31 |
| 178 | 2011-06-01 | 15.153 | 178000 | 331302.44 |
| 179 | 2011-07-01 | 14.213 | 179000 | 311750.45 |
| 180 | 2011-08-01 | 15.303 | 180000 | 336658.71 |
| 181 | 2011-09-01 | 14.973 | 181000 | 330398.86 |
| 182 | 2011-10-03 | 13.307 | 182000 | 294636.39 |
| 183 | 2011-11-01 | 14.617 | 183000 | 324641.70 |
| 184 | 2011-12-01 | 15.757 | 184000 | 350960.96 |
| 185 | 2012-01-03 | 13.547 | 185000 | 302736.88 |
| 186 | 2012-02-01 | 13.747 | 186000 | 308206.31 |
| 187 | 2012-03-01 | 14.287 | 187000 | 321313.06 |
| 188 | 2012-04-02 | 12.58 | 188000 | 283922.82 |
| 189 | 2012-05-01 | 11.3 | 189000 | 256034.01 |
| 190 | 2012-06-01 | 11.87 | 190000 | 269949.00 |
| 191 | 2012-07-02 | 10.76 | 191000 | 245705.24 |
| 192 | 2012-08-01 | 11.24 | 192000 | 257666.07 |
| 193 | 2012-09-04 | 9.75 | 193000 | 224509.27 |
| 194 | 2012-10-01 | 10.001 | 194000 | 231288.94 |
| 195 | 2012-11-01 | 9.751 | 195000 | 226507.30 |
| 196 | 2012-12-03 | 9.281 | 196000 | 216589.60 |
| 197 | 2013-01-02 | 10.481 | 197000 | 245593.86 |
| 198 | 2013-02-01 | 8.161 | 198000 | 192230.94 |
| 199 | 2013-03-01 | 7.741 | 199000 | 183337.92 |
| 200 | 2013-04-01 | 8.037 | 200000 | 191348.38 |
| 201 | 2013-05-01 | 6.607 | 201000 | 158302.32 |
| 202 | 2013-06-03 | 6.007 | 202000 | 144926.45 |
| 203 | 2013-07-01 | 5.447 | 203000 | 132415.74 |
| 204 | 2013-08-01 | 5.327 | 204000 | 130498.56 |
| 205 | 2013-09-03 | 5.267 | 205000 | 130028.71 |
| 206 | 2013-10-01 | 4.957 | 206000 | 123375.60 |
| 207 | 2013-11-01 | 4.907 | 207000 | 123131.14 |
| 208 | 2013-12-02 | 4.367 | 208000 | 110580.95 |
| 209 | 2014-01-02 | 4.217 | 209000 | 107782.66 |
| 210 | 2014-02-03 | 4.467 | 210000 | 115172.43 |
| 211 | 2014-03-03 | 4.937 | 211000 | 128290.41 |
| 212 | 2014-04-01 | 4.697 | 212000 | 123053.89 |
| 213 | 2014-05-01 | 4.877 | 213000 | 128769.60 |
| 214 | 2014-06-02 | 4.287 | 214000 | 114191.57 |
| 215 | 2014-07-01 | 4.627 | 215000 | 124248.05 |
| 216 | 2014-08-01 | 4.727 | 216000 | 127933.33 |
| 217 | 2014-09-02 | 4.577 | 217000 | 124873.68 |
| 218 | 2014-10-01 | 3.857 | 218000 | 106230.01 |
| 219 | 2014-11-03 | 3.397 | 219000 | 94560.63 |
| 220 | 2014-12-01 | 3.427 | 220000 | 96395.73 |
| 221 | 2015-01-02 | 3.597 | 221000 | 102177.54 |
| 222 | 2015-02-02 | 4.757 | 222000 | 136128.87 |
| 223 | 2015-03-02 | 4.097 | 223000 | 118241.96 |
| 224 | 2015-04-01 | 3.647 | 224000 | 106254.68 |
| 225 | 2015-05-01 | 3.597 | 225000 | 105797.94 |
| 226 | 2015-06-01 | 3.097 | 226000 | 92091.53 |
| 227 | 2015-07-01 | 2.977 | 227000 | 89523.24 |
| 228 | 2015-08-03 | 2.607 | 228000 | 79396.74 |
| 229 | 2015-09-01 | 2.507 | 229000 | 77351.22 |
| 230 | 2015-10-01 | 2.237 | 230000 | 70020.61 |
| 231 | 2015-11-02 | 2.367 | 231000 | 75089.76 |
| 232 | 2015-12-01 | 2.267 | 232000 | 72917.40 |
| 233 | 2016-01-04 | 2.717 | 233000 | 88391.51 |
| 234 | 2016-02-01 | 3.527 | 234000 | 115743.05 |
| 235 | 2016-03-01 | 4.757 | 235000 | 157107.09 |
| 236 | 2016-04-01 | 5.377 | 236000 | 178583.52 |
| 237 | 2016-05-02 | 5.207 | 237000 | 173937.40 |
| 238 | 2016-06-01 | 4.777 | 238000 | 160573.45 |
| 239 | 2016-07-01 | 5.547 | 239000 | 187456.13 |
| 240 | 2016-08-01 | 6.467 | 240000 | 219546.74 |
| 241 | 2016-09-01 | 5.577 | 241000 | 190332.33 |
| 242 | 2016-10-03 | 5.184 | 242000 | 177919.99 |
| 243 | 2016-11-01 | 5.034 | 243000 | 173771.85 |
| 244 | 2016-12-01 | 3.984 | 244000 | 138526.23 |
| 245 | 2017-01-03 | 4.044 | 245000 | 141612.47 |
| 246 | 2017-02-01 | 4.274 | 246000 | 150666.59 |
| 247 | 2017-03-01 | 4.254 | 247000 | 150961.55 |
| 248 | 2017-04-03 | 4.354 | 248000 | 155510.25 |
| 249 | 2017-05-01 | 3.804 | 249000 | 136866.10 |
| 250 | 2017-06-01 | 3.644 | 250000 | 132109.37 |
| 251 | 2017-07-03 | 3.344 | 251000 | 122233.19 |
| 252 | 2017-08-01 | 3.554 | 252000 | 130909.32 |
| 253 | 2017-09-01 | 3.764 | 253000 | 139644.53 |
| 254 | 2017-10-02 | 3.534 | 254000 | 132111.52 |
| 255 | 2017-11-01 | 3.556 | 255000 | 133933.95 |
| 256 | 2017-12-01 | 3.586 | 256000 | 136063.88 |
| 257 | 2018-01-02 | 3.656 | 257000 | 139719.89 |
| 258 | 2018-02-01 | 3.486 | 258000 | 134223.07 |
| 259 | 2018-03-01 | 3.916 | 259000 | 151779.56 |
| 260 | 2018-04-02 | 4.236 | 260000 | 165182.38 |
| 261 | 2018-05-01 | 3.776 | 261000 | 148244.73 |
| 262 | 2018-06-01 | 3.466 | 262000 | 137074.21 |
| 263 | 2018-07-02 | 3.376 | 263000 | 134514.87 |
| 264 | 2018-08-01 | 3.416 | 264000 | 137108.65 |
| 265 | 2018-09-04 | 3.446 | 265000 | 139312.77 |
| 266 | 2018-10-01 | 3.406 | 266000 | 138695.67 |
| 267 | 2018-11-01 | 3.656 | 267000 | 149875.92 |
| 268 | 2018-12-03 | 3.266 | 268000 | 134888.06 |
| 269 | 2019-01-02 | 3.566 | 269000 | 148278.27 |
| 270 | 2019-02-01 | 3.796 | 270000 | 158841.92 |
| 271 | 2019-03-01 | 3.756 | 271000 | 158168.14 |
| 272 | 2019-04-01 | 3.546 | 272000 | 150324.88 |
| 273 | 2019-05-01 | 3.476 | 273000 | 148357.38 |
| 274 | 2019-06-03 | 3.636 | 274000 | 156186.26 |
| 275 | 2019-07-01 | 3.876 | 275000 | 167495.58 |
| 276 | 2019-08-01 | 4.386 | 276000 | 190534.47 |
| 277 | 2019-09-03 | 5.426 | 277000 | 236713.65 |
| 278 | 2019-10-01 | 4.636 | 278000 | 203249.26 |
| 279 | 2019-11-01 | 5.256 | 279000 | 231431.00 |
| 280 | 2019-12-02 | 4.716 | 280000 | 208653.84 |
| 281 | 2020-01-02 | 5.446 | 281000 | 241951.82 |
| 282 | 2020-02-03 | 5.066 | 282000 | 226069.40 |
| 283 | 2020-03-02 | 5.286 | 283000 | 236886.86 |
| 284 | 2020-04-01 | 3.896 | 284000 | 175595.39 |
| 285 | 2020-05-01 | 5.606 | 285000 | 253666.26 |
| 286 | 2020-06-01 | 5.166 | 286000 | 234756.67 |
| 287 | 2020-07-01 | 6.206 | 287000 | 283017.01 |
| 288 | 2020-08-03 | 8.106 | 288000 | 370664.18 |
| 289 | 2020-09-01 | 7.986 | 289000 | 366176.92 |
| 290 | 2020-10-01 | 7.046 | 290000 | 324075.71 |
| 291 | 2020-11-02 | 6.996 | 291000 | 322775.99 |
| 292 | 2020-12-01 | 6.306 | 292000 | 291941.31 |
| 293 | 2021-01-04 | 7.086 | 293000 | 329052.03 |
| 294 | 2021-02-01 | 6.286 | 294000 | 292902.50 |
| 295 | 2021-03-01 | 5.576 | 295000 | 260819.33 |
| 296 | 2021-04-01 | 6.626 | 296000 | 310933.45 |
| 297 | 2021-05-03 | 6.653 | 297000 | 313200.45 |
| 298 | 2021-06-01 | 7.093 | 298000 | 334914.15 |
| 299 | 2021-07-01 | 5.633 | 299000 | 266976.51 |
| 300 | 2021-08-02 | 5.993 | 300000 | 285038.74 |
| 301 | 2021-09-01 | 5.523 | 301000 | 263684.63 |
| 302 | 2021-10-01 | 5.013 | 302000 | 240335.69 |
| 303 | 2021-11-01 | 5.46 | 303000 | 262765.99 |
| 304 | 2021-12-01 | 5.99 | 304000 | 289272.57 |
| 305 | 2022-01-03 | 5.76 | 305000 | 279165.28 |
| 306 | 2022-02-01 | 5.51 | 306000 | 268048.73 |
| 307 | 2022-03-01 | 6.69 | 307000 | 326453.00 |
| 308 | 2022-04-01 | 7.11 | 308000 | 347947.80 |
| 309 | 2022-05-02 | 5.987 | 309000 | 293990.65 |
| 310 | 2022-06-01 | 5.247 | 310000 | 258653.07 |
| 311 | 2022-07-01 | 5.147 | 311000 | 254723.53 |
| 312 | 2022-08-01 | 5.167 | 312000 | 256713.32 |
| 313 | 2022-09-01 | 4.307 | 313000 | 214985.73 |
| 314 | 2022-10-03 | 4.477 | 314000 | 224471.35 |
| 315 | 2022-11-01 | 4.839 | 315000 | 243621.59 |
| 316 | 2022-12-01 | 5.529 | 316000 | 279359.95 |
| 317 | 2023-01-03 | 5.429 | 317000 | 275307.32 |
| 318 | 2023-02-01 | 5.609 | 318000 | 285435.21 |
| 319 | 2023-03-01 | 5.019 | 319000 | 256410.83 |
| 320 | 2023-04-03 | 6.079 | 320000 | 311564.14 |
| 321 | 2023-05-01 | 6.449 | 321000 | 331527.57 |
| 322 | 2023-06-01 | 6.699 | 322000 | 345379.47 |
| 323 | 2023-07-03 | 6.189 | 323000 | 320085.47 |
| 324 | 2023-08-01 | 5.969 | 324000 | 309707.41 |
| 325 | 2023-09-01 | 6.069 | 325000 | 315896.01 |
| 326 | 2023-10-02 | 5.449 | 326000 | 284624.54 |
| 327 | 2023-11-01 | 6.519 | 327000 | 341515.21 |
| 328 | 2023-12-01 | 8.279 | 328000 | 434717.51 |
| 329 | 2024-01-02 | 8.069 | 329000 | 424690.73 |
| 330 | 2024-02-01 | 8.689 | 330000 | 458322.81 |
| 331 | 2024-03-01 | 7.929 | 331000 | 419234.73 |
| 332 | 2024-04-01 | 10.079 | 332000 | 533912.96 |
| 333 | 2024-05-01 | 10.755 | 333000 | 570722.58 |
| 334 | 2024-06-03 | 11.325 | 334000 | 601970.08 |
| 335 | 2024-07-01 | 11.315 | 335000 | 602438.54 |
| 336 | 2024-08-01 | 11.715 | 336000 | 624735.53 |
| 337 | 2024-09-03 | 11.315 | 337000 | 604404.40 |
| 338 | 2024-10-01 | 12.985 | 338000 | 694609.47 |
| 339 | 2024-11-01 | 12.82 | 339000 | 686783.08 |
| 340 | 2024-12-02 | 11.17 | 340000 | 599390.57 |
| 341 | 2025-01-02 | 10.73 | 341000 | 576779.84 |
| 342 | 2025-02-03 | 14.05 | 342000 | 756242.94 |
| 343 | 2025-03-03 | 12.25 | 343000 | 660357.72 |
| 344 | 2025-04-01 | 17.35 | 344000 | 936282.16 |
| 345 | 2025-05-01 | 17.364 | 345000 | 938037.66 |
| 346 | 2025-06-02 | 17.944 | 346000 | 970370.41 |
| 347 | 2025-07-01 | 16.474 | 347000 | 891876.18 |
| 348 | 2025-08-01 | 16.714 | 348000 | 905869.39 |
| 349 | 2025-09-02 | 16.774 | 349000 | 910121.29 |
| 350 | 2025-10-01 | 20.934 | 350000 | 1136833.97 |
| 351 | 2025-11-03 | 18.713 | 351000 | 1017221.18 |
| 352 | 2025-12-01 | 21.903 | 352000 | 1191626.59 |
| 353 | 2026-01-02 | 22.153 | 353000 | 1206227.77 |