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 | 1997-01-30 | 25.25 | 1000 | 1000.00 |
| 2 | 1997-02-03 | 25.625 | 2000 | 2014.85 |
| 3 | 1997-03-03 | 26.125 | 3000 | 3054.17 |
| 4 | 1997-04-01 | 26.625 | 4000 | 4112.62 |
| 5 | 1997-05-01 | 23.25 | 5000 | 4591.30 |
| 6 | 1997-06-02 | 24.133 | 6000 | 5765.67 |
| 7 | 1997-07-01 | 25.271 | 7000 | 7037.55 |
| 8 | 1997-08-01 | 26.146 | 8000 | 8281.23 |
| 9 | 1997-09-02 | 25.896 | 9000 | 9202.04 |
| 10 | 1997-10-01 | 27.659 | 10000 | 10828.52 |
| 11 | 1997-11-03 | 28.034 | 11000 | 11975.33 |
| 12 | 1997-12-01 | 27.409 | 12000 | 12708.35 |
| 13 | 1998-01-02 | 30.672 | 13000 | 15221.26 |
| 14 | 1998-02-02 | 29.985 | 14000 | 15880.33 |
| 15 | 1998-03-02 | 28.422 | 15000 | 16052.55 |
| 16 | 1998-04-01 | 30.14 | 16000 | 18022.87 |
| 17 | 1998-05-01 | 28.327 | 17000 | 17938.74 |
| 18 | 1998-06-01 | 28.202 | 18000 | 18859.58 |
| 19 | 1998-07-01 | 26.982 | 19000 | 19043.73 |
| 20 | 1998-08-03 | 24.982 | 20000 | 18632.14 |
| 21 | 1998-09-01 | 22.67 | 21000 | 17907.80 |
| 22 | 1998-10-01 | 24.637 | 22000 | 20461.60 |
| 23 | 1998-11-02 | 24.95 | 23000 | 21721.55 |
| 24 | 1998-12-01 | 25.262 | 24000 | 22993.18 |
| 25 | 1999-01-04 | 26.292 | 25000 | 24930.68 |
| 26 | 1999-02-01 | 24.605 | 26000 | 24331.02 |
| 27 | 1999-03-01 | 24.73 | 27000 | 25454.63 |
| 28 | 1999-04-01 | 23.587 | 28000 | 25278.14 |
| 29 | 1999-05-03 | 27.025 | 29000 | 29962.64 |
| 30 | 1999-06-01 | 28.337 | 30000 | 32417.25 |
| 31 | 1999-07-01 | 28.132 | 31000 | 33182.74 |
| 32 | 1999-08-02 | 26.32 | 32000 | 32045.41 |
| 33 | 1999-09-01 | 26.445 | 33000 | 33197.61 |
| 34 | 1999-10-01 | 25.427 | 34000 | 32919.66 |
| 35 | 1999-11-01 | 23.427 | 35000 | 31330.32 |
| 36 | 1999-12-01 | 23.302 | 36000 | 32163.15 |
| 37 | 2000-01-03 | 25.722 | 37000 | 36503.41 |
| 38 | 2000-02-01 | 24.472 | 38000 | 35729.47 |
| 39 | 2000-03-01 | 25.597 | 39000 | 38371.99 |
| 40 | 2000-04-03 | 26.422 | 40000 | 40608.73 |
| 41 | 2000-05-01 | 29.36 | 41000 | 46124.23 |
| 42 | 2000-06-01 | 28.172 | 42000 | 45257.89 |
| 43 | 2000-07-03 | 31.997 | 43000 | 52402.70 |
| 44 | 2000-08-01 | 32.56 | 44000 | 54324.74 |
| 45 | 2000-09-01 | 30.685 | 45000 | 52196.40 |
| 46 | 2000-10-02 | 32.447 | 46000 | 56193.63 |
| 47 | 2000-11-01 | 31.885 | 47000 | 56220.33 |
| 48 | 2000-12-01 | 33.135 | 48000 | 59424.35 |
| 49 | 2001-01-02 | 34.272 | 49000 | 62463.45 |
| 50 | 2001-02-01 | 33.162 | 50000 | 61440.39 |
| 51 | 2001-03-01 | 33.002 | 51000 | 62143.95 |
| 52 | 2001-04-02 | 33.702 | 52000 | 64462.07 |
| 53 | 2001-05-01 | 33.942 | 53000 | 65921.12 |
| 54 | 2001-06-01 | 32.202 | 54000 | 63541.75 |
| 55 | 2001-07-02 | 35.202 | 55000 | 70461.42 |
| 56 | 2001-08-01 | 34.312 | 56000 | 69679.97 |
| 57 | 2001-09-04 | 35.532 | 57000 | 73157.51 |
| 58 | 2001-10-01 | 32.652 | 58000 | 68227.83 |
| 59 | 2001-11-01 | 32.162 | 59000 | 68203.95 |
| 60 | 2001-12-03 | 32.812 | 60000 | 70582.36 |
| 61 | 2002-01-02 | 34.732 | 61000 | 75712.50 |
| 62 | 2002-02-01 | 33.882 | 62000 | 74859.58 |
| 63 | 2002-03-01 | 34.942 | 63000 | 78201.57 |
| 64 | 2002-04-01 | 36.957 | 64000 | 83711.22 |
| 65 | 2002-05-01 | 37.747 | 65000 | 86500.65 |
| 66 | 2002-06-03 | 35.797 | 66000 | 83032.05 |
| 67 | 2002-07-01 | 36.082 | 67000 | 84693.11 |
| 68 | 2002-08-01 | 33.432 | 68000 | 79472.92 |
| 69 | 2002-09-03 | 33.682 | 69000 | 81067.21 |
| 70 | 2002-10-01 | 33.567 | 70000 | 81790.43 |
| 71 | 2002-11-01 | 31.757 | 71000 | 78380.12 |
| 72 | 2002-12-02 | 33.287 | 72000 | 83156.35 |
| 73 | 2003-01-02 | 33.672 | 73000 | 85118.14 |
| 74 | 2003-02-03 | 32.122 | 74000 | 82199.95 |
| 75 | 2003-03-03 | 31.982 | 75000 | 82841.70 |
| 76 | 2003-04-01 | 33.617 | 76000 | 88076.77 |
| 77 | 2003-05-01 | 36.207 | 77000 | 95862.59 |
| 78 | 2003-06-02 | 37.657 | 78000 | 100701.65 |
| 79 | 2003-07-01 | 39.362 | 79000 | 106261.13 |
| 80 | 2003-08-01 | 39.782 | 80000 | 108394.95 |
| 81 | 2003-09-02 | 39.862 | 81000 | 109612.93 |
| 82 | 2003-10-01 | 40.297 | 82000 | 111809.10 |
| 83 | 2003-11-03 | 41.587 | 83000 | 116388.36 |
| 84 | 2003-12-01 | 43.497 | 84000 | 122733.83 |
| 85 | 2004-01-02 | 45.202 | 85000 | 128544.76 |
| 86 | 2004-02-02 | 45.332 | 86000 | 129914.45 |
| 87 | 2004-03-01 | 46.772 | 87000 | 135041.27 |
| 88 | 2004-04-01 | 49.027 | 88000 | 142551.96 |
| 89 | 2004-05-03 | 44.167 | 89000 | 129420.92 |
| 90 | 2004-06-01 | 46.677 | 90000 | 137775.88 |
| 91 | 2004-07-01 | 47.472 | 91000 | 141122.47 |
| 92 | 2004-08-02 | 48.892 | 92000 | 146343.78 |
| 93 | 2004-09-01 | 50.732 | 93000 | 152851.28 |
| 94 | 2004-10-01 | 52.707 | 94000 | 159801.79 |
| 95 | 2004-11-01 | 53.777 | 95000 | 164045.91 |
| 96 | 2004-12-01 | 55.037 | 96000 | 168889.52 |
| 97 | 2005-01-03 | 56.532 | 97000 | 174477.16 |
| 98 | 2005-02-01 | 54.272 | 98000 | 168502.02 |
| 99 | 2005-03-01 | 57.182 | 99000 | 178536.90 |
| 100 | 2005-04-01 | 55.642 | 100000 | 174728.62 |
| 101 | 2005-05-02 | 58.452 | 101000 | 184552.66 |
| 102 | 2005-06-01 | 60.322 | 102000 | 191456.89 |
| 103 | 2005-07-01 | 62.692 | 103000 | 199979.06 |
| 104 | 2005-08-01 | 67.182 | 104000 | 215301.56 |
| 105 | 2005-09-01 | 68.442 | 105000 | 220339.55 |
| 106 | 2005-10-03 | 71.992 | 106000 | 232768.28 |
| 107 | 2005-11-01 | 71.682 | 107000 | 232765.97 |
| 108 | 2005-12-01 | 77.852 | 108000 | 253801.21 |
| 109 | 2006-01-03 | 79.872 | 109000 | 261386.51 |
| 110 | 2006-02-01 | 85.182 | 110000 | 279763.84 |
| 111 | 2006-03-01 | 91.602 | 111000 | 301849.09 |
| 112 | 2006-04-03 | 92.342 | 112000 | 305287.56 |
| 113 | 2006-05-01 | 87.702 | 113000 | 290947.47 |
| 114 | 2006-06-01 | 84.492 | 114000 | 281298.44 |
| 115 | 2006-07-03 | 88.332 | 115000 | 295082.92 |
| 116 | 2006-08-01 | 90.682 | 116000 | 303933.35 |
| 117 | 2006-09-01 | 95.642 | 117000 | 321557.48 |
| 118 | 2006-10-02 | 93.312 | 118000 | 314723.80 |
| 119 | 2006-11-01 | 92.502 | 119000 | 312991.82 |
| 120 | 2006-12-01 | 100.252 | 120000 | 340214.90 |
| 121 | 2007-01-03 | 96.282 | 121000 | 327742.32 |
| 122 | 2007-02-01 | 105.622 | 122000 | 360535.52 |
| 123 | 2007-03-01 | 100.192 | 123000 | 343000.48 |
| 124 | 2007-04-02 | 93.527 | 124000 | 321183.31 |
| 125 | 2007-05-01 | 94.687 | 125000 | 326166.89 |
| 126 | 2007-06-01 | 93.757 | 126000 | 323963.34 |
| 127 | 2007-07-02 | 91.982 | 127000 | 318830.09 |
| 128 | 2007-08-01 | 83.922 | 128000 | 291892.33 |
| 129 | 2007-09-04 | 80.932 | 129000 | 282492.70 |
| 130 | 2007-10-01 | 83.167 | 130000 | 291293.95 |
| 131 | 2007-11-01 | 83.067 | 131000 | 291943.70 |
| 132 | 2007-12-03 | 75.967 | 132000 | 267990.35 |
| 133 | 2008-01-02 | 74.402 | 133000 | 263469.47 |
| 134 | 2008-02-01 | 71.802 | 134000 | 255262.45 |
| 135 | 2008-03-03 | 68.762 | 135000 | 245454.98 |
| 136 | 2008-04-01 | 73.362 | 136000 | 262875.28 |
| 137 | 2008-05-01 | 74.992 | 137000 | 269716.00 |
| 138 | 2008-06-02 | 75.242 | 138000 | 271615.15 |
| 139 | 2008-07-01 | 69.172 | 139000 | 250703.13 |
| 140 | 2008-08-01 | 68.142 | 140000 | 247970.06 |
| 141 | 2008-09-02 | 71.912 | 141000 | 262689.16 |
| 142 | 2008-10-01 | 69.302 | 142000 | 254155.03 |
| 143 | 2008-11-03 | 53.442 | 143000 | 196990.78 |
| 144 | 2008-12-01 | 45.442 | 144000 | 168502.24 |
| 145 | 2009-01-02 | 55.552 | 145000 | 206990.86 |
| 146 | 2009-02-02 | 46.422 | 146000 | 173971.80 |
| 147 | 2009-03-02 | 40.012 | 147000 | 150949.59 |
| 148 | 2009-04-01 | 40.332 | 148000 | 153156.82 |
| 149 | 2009-05-01 | 43.762 | 149000 | 167181.91 |
| 150 | 2009-06-01 | 45.522 | 150000 | 174905.56 |
| 151 | 2009-07-01 | 45.022 | 151000 | 173984.45 |
| 152 | 2009-08-03 | 48.232 | 152000 | 187389.27 |
| 153 | 2009-09-01 | 50.112 | 153000 | 195693.38 |
| 154 | 2009-10-01 | 51.122 | 154000 | 200637.56 |
| 155 | 2009-11-02 | 52.422 | 155000 | 206739.64 |
| 156 | 2009-12-01 | 55.212 | 156000 | 218742.72 |
| 157 | 2010-01-04 | 55.102 | 157000 | 219306.92 |
| 158 | 2010-02-01 | 53.942 | 158000 | 215690.10 |
| 159 | 2010-03-01 | 53.512 | 159000 | 214970.72 |
| 160 | 2010-04-01 | 55.762 | 160000 | 225009.52 |
| 161 | 2010-05-03 | 61.012 | 161000 | 247194.19 |
| 162 | 2010-06-01 | 56.872 | 162000 | 231420.71 |
| 163 | 2010-07-01 | 54.682 | 163000 | 223509.27 |
| 164 | 2010-08-02 | 59.552 | 164000 | 244415.09 |
| 165 | 2010-09-01 | 58.032 | 165000 | 239176.66 |
| 166 | 2010-10-01 | 58.812 | 166000 | 243391.40 |
| 167 | 2010-11-01 | 59.972 | 167000 | 249192.02 |
| 168 | 2010-12-01 | 59.882 | 168000 | 249818.06 |
| 169 | 2011-01-03 | 63.272 | 169000 | 264960.59 |
| 170 | 2011-02-01 | 64.532 | 170000 | 271237.02 |
| 171 | 2011-03-01 | 63.852 | 171000 | 269378.89 |
| 172 | 2011-04-01 | 65.742 | 172000 | 278352.42 |
| 173 | 2011-05-02 | 68.052 | 173000 | 289132.99 |
| 174 | 2011-06-01 | 66.882 | 174000 | 285162.00 |
| 175 | 2011-07-01 | 66.942 | 175000 | 286417.82 |
| 176 | 2011-08-01 | 65.402 | 176000 | 280828.78 |
| 177 | 2011-09-01 | 61.402 | 177000 | 264653.24 |
| 178 | 2011-10-03 | 56.412 | 178000 | 244145.47 |
| 179 | 2011-11-01 | 62.302 | 179000 | 270636.80 |
| 180 | 2011-12-01 | 62.672 | 180000 | 273244.06 |
| 181 | 2012-01-03 | 65.752 | 181000 | 287672.58 |
| 182 | 2012-02-01 | 69.152 | 182000 | 303547.97 |
| 183 | 2012-03-01 | 72.182 | 183000 | 317848.38 |
| 184 | 2012-04-02 | 75.072 | 184000 | 331574.30 |
| 185 | 2012-05-01 | 76.142 | 185000 | 337300.22 |
| 186 | 2012-06-01 | 72.742 | 186000 | 323238.61 |
| 187 | 2012-07-02 | 76.982 | 187000 | 343079.61 |
| 188 | 2012-08-01 | 75.422 | 188000 | 337127.28 |
| 189 | 2012-09-04 | 75.582 | 189000 | 338842.46 |
| 190 | 2012-10-01 | 73.132 | 190000 | 328858.84 |
| 191 | 2012-11-01 | 73.182 | 191000 | 330083.68 |
| 192 | 2012-12-03 | 74.292 | 192000 | 336090.28 |
| 193 | 2013-01-02 | 76.772 | 193000 | 348309.57 |
| 194 | 2013-02-01 | 79.012 | 194000 | 359472.31 |
| 195 | 2013-03-01 | 81.712 | 195000 | 372756.21 |
| 196 | 2013-04-01 | 81.772 | 196000 | 374029.91 |
| 197 | 2013-05-01 | 85.152 | 197000 | 390490.23 |
| 198 | 2013-06-03 | 82.182 | 198000 | 377870.40 |
| 199 | 2013-07-01 | 83.072 | 199000 | 382962.59 |
| 200 | 2013-08-01 | 82.322 | 200000 | 380505.09 |
| 201 | 2013-09-03 | 77.702 | 201000 | 360150.73 |
| 202 | 2013-10-01 | 80.452 | 202000 | 373897.05 |
| 203 | 2013-11-01 | 83.322 | 203000 | 388235.24 |
| 204 | 2013-12-02 | 80.502 | 204000 | 376095.58 |
| 205 | 2014-01-02 | 80.572 | 205000 | 377422.61 |
| 206 | 2014-02-03 | 82.092 | 206000 | 385542.73 |
| 207 | 2014-03-03 | 87.452 | 207000 | 411715.82 |
| 208 | 2014-04-01 | 89.622 | 208000 | 422931.97 |
| 209 | 2014-05-01 | 90.662 | 209000 | 428839.80 |
| 210 | 2014-06-02 | 91.932 | 210000 | 435847.02 |
| 211 | 2014-07-01 | 93.442 | 211000 | 444005.89 |
| 212 | 2014-08-01 | 92.212 | 212000 | 439161.33 |
| 213 | 2014-09-02 | 94.422 | 213000 | 450686.49 |
| 214 | 2014-10-01 | 90.432 | 214000 | 432641.79 |
| 215 | 2014-11-03 | 99.622 | 215000 | 477608.28 |
| 216 | 2014-12-01 | 99.922 | 216000 | 480046.54 |
| 217 | 2015-01-02 | 102.192 | 217000 | 491952.11 |
| 218 | 2015-02-02 | 106.012 | 218000 | 511341.58 |
| 219 | 2015-03-02 | 106.982 | 219000 | 517020.31 |
| 220 | 2015-04-01 | 107.952 | 220000 | 522708.10 |
| 221 | 2015-05-01 | 102.842 | 221000 | 498965.27 |
| 222 | 2015-06-01 | 101.972 | 222000 | 495744.23 |
| 223 | 2015-07-01 | 99.892 | 223000 | 486632.16 |
| 224 | 2015-08-03 | 103.852 | 224000 | 506923.63 |
| 225 | 2015-09-01 | 95.822 | 225000 | 468727.50 |
| 226 | 2015-10-01 | 98.382 | 226000 | 482250.12 |
| 227 | 2015-11-02 | 100.052 | 227000 | 491436.14 |
| 228 | 2015-12-01 | 99.912 | 228000 | 491748.49 |
| 229 | 2016-01-04 | 95.212 | 229000 | 469615.96 |
| 230 | 2016-02-01 | 88.712 | 230000 | 438555.88 |
| 231 | 2016-03-01 | 89.012 | 231000 | 441038.96 |
| 232 | 2016-04-01 | 95.522 | 232000 | 474294.88 |
| 233 | 2016-05-02 | 99.322 | 233000 | 494163.00 |
| 234 | 2016-06-01 | 96.352 | 234000 | 480386.17 |
| 235 | 2016-07-01 | 99.887 | 235000 | 499010.76 |
| 236 | 2016-08-01 | 106.637 | 236000 | 533732.10 |
| 237 | 2016-09-01 | 105.757 | 237000 | 530327.58 |
| 238 | 2016-10-03 | 101.932 | 238000 | 512146.79 |
| 239 | 2016-11-01 | 104.912 | 239000 | 528119.49 |
| 240 | 2016-12-01 | 106.732 | 240000 | 538281.24 |
| 241 | 2017-01-03 | 109.697 | 241000 | 554234.62 |
| 242 | 2017-02-01 | 109.737 | 242000 | 555436.72 |
| 243 | 2017-03-01 | 114.397 | 243000 | 580023.43 |
| 244 | 2017-04-03 | 109.152 | 244000 | 554429.87 |
| 245 | 2017-05-01 | 108.372 | 245000 | 551467.92 |
| 246 | 2017-06-01 | 110.712 | 246000 | 564375.38 |
| 247 | 2017-07-03 | 112.977 | 247000 | 576921.64 |
| 248 | 2017-08-01 | 106.277 | 248000 | 543707.82 |
| 249 | 2017-09-01 | 106.517 | 249000 | 545935.65 |
| 250 | 2017-10-02 | 108.372 | 250000 | 556443.15 |
| 251 | 2017-11-01 | 109.402 | 251000 | 562731.75 |
| 252 | 2017-12-01 | 113.292 | 252000 | 583740.77 |
| 253 | 2018-01-02 | 112.407 | 253000 | 580180.78 |
| 254 | 2018-02-01 | 107.987 | 254000 | 558367.26 |
| 255 | 2018-03-01 | 105.827 | 255000 | 548198.57 |
| 256 | 2018-04-02 | 107.862 | 256000 | 559740.15 |
| 257 | 2018-05-01 | 110.842 | 257000 | 576204.60 |
| 258 | 2018-06-01 | 114.502 | 258000 | 596230.86 |
| 259 | 2018-07-02 | 113.967 | 259000 | 594445.02 |
| 260 | 2018-08-01 | 112.407 | 260000 | 587308.16 |
| 261 | 2018-09-04 | 110.997 | 261000 | 580941.14 |
| 262 | 2018-10-01 | 110.642 | 262000 | 580083.12 |
| 263 | 2018-11-01 | 107.662 | 263000 | 565459.33 |
| 264 | 2018-12-03 | 110.002 | 264000 | 578749.41 |
| 265 | 2019-01-02 | 101.367 | 265000 | 534318.41 |
| 266 | 2019-02-01 | 109.817 | 266000 | 579859.44 |
| 267 | 2019-03-01 | 113.827 | 267000 | 602033.18 |
| 268 | 2019-04-01 | 116.082 | 268000 | 614959.91 |
| 269 | 2019-05-01 | 117.702 | 269000 | 624542.08 |
| 270 | 2019-06-03 | 113.862 | 270000 | 605166.54 |
| 271 | 2019-07-01 | 115.117 | 271000 | 612836.76 |
| 272 | 2019-08-01 | 119.157 | 272000 | 635344.10 |
| 273 | 2019-09-03 | 118.177 | 273000 | 631118.75 |
| 274 | 2019-10-01 | 118.602 | 274000 | 634388.44 |
| 275 | 2019-11-01 | 125.852 | 275000 | 674167.85 |
| 276 | 2019-12-02 | 124.092 | 276000 | 665739.83 |
| 277 | 2020-01-02 | 124.327 | 277000 | 668000.58 |
| 278 | 2020-02-03 | 125.987 | 278000 | 677919.65 |
| 279 | 2020-03-02 | 117.947 | 279000 | 635657.46 |
| 280 | 2020-04-01 | 102.512 | 280000 | 553472.87 |
| 281 | 2020-05-01 | 102.442 | 281000 | 554094.93 |
| 282 | 2020-06-01 | 100.812 | 282000 | 546278.48 |
| 283 | 2020-07-01 | 101.967 | 283000 | 553537.17 |
| 284 | 2020-08-03 | 99.837 | 284000 | 542974.28 |
| 285 | 2020-09-01 | 99.787 | 285000 | 543702.35 |
| 286 | 2020-10-01 | 96.027 | 286000 | 524215.50 |
| 287 | 2020-11-02 | 92.267 | 287000 | 504689.50 |
| 288 | 2020-12-01 | 105.047 | 288000 | 575594.58 |
| 289 | 2021-01-04 | 99.042 | 289000 | 543690.78 |
| 290 | 2021-02-01 | 100.577 | 290000 | 553117.16 |
| 291 | 2021-03-01 | 108.297 | 291000 | 596572.83 |
| 292 | 2021-04-01 | 111.552 | 292000 | 615503.56 |
| 293 | 2021-05-03 | 112.217 | 293000 | 620172.79 |
| 294 | 2021-06-01 | 116.877 | 294000 | 646926.51 |
| 295 | 2021-07-01 | 114.547 | 295000 | 635029.72 |
| 296 | 2021-08-02 | 112.502 | 296000 | 624692.57 |
| 297 | 2021-09-01 | 111.657 | 297000 | 621000.52 |
| 298 | 2021-10-01 | 112.817 | 298000 | 628452.07 |
| 299 | 2021-11-01 | 113.977 | 299000 | 635913.90 |
| 300 | 2021-12-01 | 108.357 | 300000 | 605558.14 |
| 301 | 2022-01-03 | 114.222 | 301000 | 639334.96 |
| 302 | 2022-02-01 | 112.485 | 302000 | 630612.45 |
| 303 | 2022-03-01 | 117.127 | 303000 | 657636.39 |
| 304 | 2022-04-01 | 124.407 | 304000 | 699511.62 |
| 305 | 2022-05-02 | 115.597 | 305000 | 650975.04 |
| 306 | 2022-06-01 | 106.287 | 306000 | 599546.54 |
| 307 | 2022-07-01 | 100.757 | 307000 | 569352.76 |
| 308 | 2022-08-01 | 100.477 | 308000 | 568770.55 |
| 309 | 2022-09-01 | 94.797 | 309000 | 537617.76 |
| 310 | 2022-10-03 | 90.777 | 310000 | 515819.32 |
| 311 | 2022-11-01 | 90.197 | 311000 | 513523.60 |
| 312 | 2022-12-01 | 90.117 | 312000 | 514068.13 |
| 313 | 2023-01-03 | 86.247 | 313000 | 492991.90 |
| 314 | 2023-02-01 | 88.977 | 314000 | 509596.71 |
| 315 | 2023-03-01 | 84.157 | 315000 | 482991.19 |
| 316 | 2023-04-03 | 80.837 | 316000 | 464937.16 |
| 317 | 2023-05-01 | 77.027 | 317000 | 444023.79 |
| 318 | 2023-06-01 | 75.262 | 318000 | 434849.41 |
| 319 | 2023-07-03 | 80.217 | 319000 | 464478.45 |
| 320 | 2023-08-01 | 84.187 | 320000 | 488465.84 |
| 321 | 2023-09-01 | 86.877 | 321000 | 505073.63 |
| 322 | 2023-10-02 | 80.617 | 322000 | 469680.10 |
| 323 | 2023-11-01 | 78.072 | 323000 | 455852.76 |
| 324 | 2023-12-01 | 85.007 | 324000 | 497345.37 |
| 325 | 2024-01-02 | 90.857 | 325000 | 532571.61 |
| 326 | 2024-02-01 | 85.327 | 326000 | 501156.71 |
| 327 | 2024-03-01 | 86.817 | 327000 | 510908.02 |
| 328 | 2024-04-01 | 85.827 | 328000 | 506081.99 |
| 329 | 2024-05-01 | 83.847 | 329000 | 495406.84 |
| 330 | 2024-06-03 | 84.307 | 330000 | 499124.74 |
| 331 | 2024-07-01 | 82.472 | 331000 | 489260.94 |
| 332 | 2024-08-01 | 86.462 | 332000 | 513931.41 |
| 333 | 2024-09-03 | 86.485 | 333000 | 515068.13 |
| 334 | 2024-10-01 | 90.027 | 334000 | 537162.78 |
| 335 | 2024-11-01 | 90.637 | 335000 | 541802.46 |
| 336 | 2024-12-02 | 92.867 | 336000 | 556132.77 |
| 337 | 2025-01-02 | 92.137 | 337000 | 552761.18 |
| 338 | 2025-02-03 | 89.807 | 338000 | 539782.72 |
| 339 | 2025-03-03 | 86.987 | 339000 | 523833.18 |
| 340 | 2025-04-01 | 85.662 | 340000 | 516854.07 |
| 341 | 2025-05-01 | 84.767 | 341000 | 512453.95 |
| 342 | 2025-06-02 | 85.087 | 342000 | 515388.49 |
| 343 | 2025-07-01 | 87.947 | 343000 | 533712.07 |
| 344 | 2025-08-01 | 89.912 | 344000 | 546636.80 |
| 345 | 2025-09-02 | 94.332 | 345000 | 574509.02 |
| 346 | 2025-10-01 | 96.052 | 346000 | 585984.31 |
| 347 | 2025-11-03 | 96.177 | 347000 | 587746.90 |