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 | 1996-11-08 | 8.75 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 11.7 | 2000 | 2337.14 |
| 3 | 1997-01-02 | 12.45 | 3000 | 3486.96 |
| 4 | 1997-02-03 | 13.35 | 4000 | 4739.03 |
| 5 | 1997-03-03 | 14.25 | 5000 | 6058.51 |
| 6 | 1997-04-01 | 14.1 | 6000 | 6994.74 |
| 7 | 1997-05-01 | 13.7 | 7000 | 7796.31 |
| 8 | 1997-06-02 | 13.6 | 8000 | 8739.40 |
| 9 | 1997-07-03 | 12.3 | 9000 | 8904.02 |
| 10 | 1997-08-01 | 10.45 | 10000 | 8564.79 |
| 11 | 1997-09-01 | 10.71 | 11000 | 9777.89 |
| 12 | 1997-10-03 | 9.155 | 12000 | 9358.22 |
| 13 | 1997-11-03 | 7.04 | 13000 | 8196.28 |
| 14 | 1997-12-01 | 6.65 | 14000 | 8742.22 |
| 15 | 1998-01-02 | 6.825 | 15000 | 9972.28 |
| 16 | 1998-02-02 | 5.44 | 16000 | 8948.60 |
| 17 | 1998-03-02 | 6.475 | 17000 | 11651.14 |
| 18 | 1998-04-01 | 5.615 | 18000 | 11103.65 |
| 19 | 1998-05-01 | 5.615 | 19000 | 12103.65 |
| 20 | 1998-06-01 | 5.14 | 20000 | 12079.74 |
| 21 | 1998-07-02 | 4.36 | 21000 | 11246.63 |
| 22 | 1998-08-03 | 3.28 | 22000 | 9460.77 |
| 23 | 1998-09-01 | 2.59 | 23000 | 8470.55 |
| 24 | 1998-10-05 | 1.7 | 24000 | 6559.82 |
| 25 | 1998-11-02 | 1.855 | 25000 | 8157.92 |
| 26 | 1998-12-01 | 2.245 | 26000 | 10873.06 |
| 27 | 1999-01-04 | 2.33 | 27000 | 12284.74 |
| 28 | 1999-02-01 | 1.71 | 28000 | 10015.84 |
| 29 | 1999-03-01 | 1.555 | 29000 | 10107.97 |
| 30 | 1999-04-01 | 1.64 | 30000 | 11660.49 |
| 31 | 1999-05-03 | 1.855 | 31000 | 14189.16 |
| 32 | 1999-06-01 | 2.2 | 32000 | 17828.11 |
| 33 | 1999-07-02 | 1.77 | 33000 | 15343.52 |
| 34 | 1999-08-02 | 2.5 | 34000 | 22671.64 |
| 35 | 1999-09-01 | 2.2 | 35000 | 20951.05 |
| 36 | 1999-10-04 | 2 | 36000 | 20046.41 |
| 37 | 1999-11-01 | 2 | 37000 | 21046.41 |
| 38 | 1999-12-01 | 2.05 | 38000 | 22572.57 |
| 39 | 2000-01-04 | 2.1 | 39000 | 24123.12 |
| 40 | 2000-02-01 | 2.2 | 40000 | 26271.84 |
| 41 | 2000-03-01 | 1.99 | 41000 | 24764.07 |
| 42 | 2000-04-03 | 1.91 | 42000 | 24768.53 |
| 43 | 2000-05-02 | 2.2 | 43000 | 29529.20 |
| 44 | 2000-06-01 | 2.3 | 44000 | 31871.43 |
| 45 | 2000-07-03 | 2.2 | 45000 | 31485.72 |
| 46 | 2000-08-01 | 2.4 | 46000 | 35348.06 |
| 47 | 2000-09-04 | 2.5 | 47000 | 37820.89 |
| 48 | 2000-10-03 | 2.5 | 48000 | 38820.89 |
| 49 | 2000-11-01 | 2.6 | 49000 | 41373.73 |
| 50 | 2000-12-01 | 2.6 | 50000 | 42373.73 |
| 51 | 2001-01-02 | 2.65 | 51000 | 44188.61 |
| 52 | 2001-02-01 | 2.7 | 52000 | 46022.35 |
| 53 | 2001-03-01 | 2.65 | 53000 | 46170.09 |
| 54 | 2001-04-02 | 2.6 | 54000 | 46298.95 |
| 55 | 2001-05-02 | 2.5 | 55000 | 45518.23 |
| 56 | 2001-06-01 | 2.5 | 56000 | 46518.23 |
| 57 | 2001-07-03 | 2.5 | 57000 | 47518.23 |
| 58 | 2001-08-01 | 2.6 | 58000 | 50418.95 |
| 59 | 2001-09-03 | 2.65 | 59000 | 52388.55 |
| 60 | 2001-10-03 | 2.575 | 60000 | 51905.86 |
| 61 | 2001-11-01 | 2.55 | 61000 | 52401.92 |
| 62 | 2001-12-03 | 2.6 | 62000 | 54429.40 |
| 63 | 2002-01-02 | 2.65 | 63000 | 56476.12 |
| 64 | 2002-02-01 | 2.725 | 64000 | 59074.50 |
| 65 | 2002-03-01 | 2.9 | 65000 | 63868.28 |
| 66 | 2002-04-02 | 2.75 | 66000 | 61564.75 |
| 67 | 2002-05-02 | 2.75 | 67000 | 62564.75 |
| 68 | 2002-06-03 | 2.8 | 68000 | 64702.29 |
| 69 | 2002-07-02 | 2.725 | 69000 | 63969.19 |
| 70 | 2002-08-01 | 2.725 | 70000 | 64969.19 |
| 71 | 2002-09-02 | 2.85 | 71000 | 68949.43 |
| 72 | 2002-10-02 | 2.8 | 72000 | 68739.79 |
| 73 | 2002-11-01 | 2.75 | 73000 | 68512.29 |
| 74 | 2002-12-02 | 2.7 | 74000 | 68266.62 |
| 75 | 2003-01-02 | 2.7 | 75000 | 69266.62 |
| 76 | 2003-02-04 | 2.65 | 76000 | 68983.90 |
| 77 | 2003-03-03 | 2.65 | 77000 | 69983.90 |
| 78 | 2003-04-01 | 2.35 | 78000 | 63061.20 |
| 79 | 2003-05-02 | 2.3 | 79000 | 62719.47 |
| 80 | 2003-06-02 | 2.375 | 80000 | 65764.67 |
| 81 | 2003-07-02 | 2.5 | 81000 | 70225.97 |
| 82 | 2003-08-01 | 2.525 | 82000 | 71928.23 |
| 83 | 2003-09-01 | 2.6 | 83000 | 75064.71 |
| 84 | 2003-10-02 | 2.95 | 84000 | 86169.57 |
| 85 | 2003-11-03 | 2.925 | 85000 | 86439.32 |
| 86 | 2003-12-01 | 2.975 | 86000 | 88916.92 |
| 87 | 2004-01-02 | 3.25 | 87000 | 98136.13 |
| 88 | 2004-02-02 | 3.975 | 88000 | 121028.03 |
| 89 | 2004-03-01 | 4.075 | 89000 | 125072.76 |
| 90 | 2004-04-01 | 4 | 90000 | 123770.81 |
| 91 | 2004-05-03 | 3.6 | 91000 | 112393.73 |
| 92 | 2004-06-01 | 3.4 | 92000 | 107149.63 |
| 93 | 2004-07-02 | 3.6 | 93000 | 114452.55 |
| 94 | 2004-08-02 | 3.5 | 94000 | 112273.32 |
| 95 | 2004-09-01 | 3.745 | 95000 | 121132.45 |
| 96 | 2004-10-04 | 3.97 | 96000 | 129410.10 |
| 97 | 2004-11-01 | 4.02 | 97000 | 132039.95 |
| 98 | 2004-12-01 | 4.495 | 98000 | 148641.68 |
| 99 | 2005-01-03 | 6.92 | 99000 | 229832.14 |
| 100 | 2005-02-01 | 6.79 | 100000 | 226514.48 |
| 101 | 2005-03-01 | 8.14 | 101000 | 272550.50 |
| 102 | 2005-04-01 | 7.84 | 102000 | 263505.64 |
| 103 | 2005-05-03 | 8.09 | 103000 | 272908.24 |
| 104 | 2005-06-01 | 8.44 | 104000 | 285715.15 |
| 105 | 2005-07-04 | 8.89 | 105000 | 301948.78 |
| 106 | 2005-08-01 | 9.09 | 106000 | 309741.77 |
| 107 | 2005-09-01 | 9.27 | 107000 | 316875.27 |
| 108 | 2005-10-03 | 9.27 | 108000 | 317875.27 |
| 109 | 2005-11-01 | 9.12 | 109000 | 313731.66 |
| 110 | 2005-12-01 | 8.97 | 110000 | 309571.60 |
| 111 | 2006-01-03 | 9.07 | 111000 | 314022.79 |
| 112 | 2006-02-01 | 9.46 | 112000 | 328525.42 |
| 113 | 2006-03-01 | 9.66 | 113000 | 336470.99 |
| 114 | 2006-04-03 | 13.06 | 114000 | 455897.64 |
| 115 | 2006-05-02 | 12.36 | 115000 | 432462.08 |
| 116 | 2006-06-01 | 11.66 | 116000 | 408969.89 |
| 117 | 2006-07-03 | 11.76 | 117000 | 413477.35 |
| 118 | 2006-08-01 | 11.3 | 118000 | 398303.92 |
| 119 | 2006-09-01 | 13.35 | 119000 | 471562.59 |
| 120 | 2006-10-03 | 14.65 | 120000 | 518482.55 |
| 121 | 2006-11-01 | 13.95 | 121000 | 494708.64 |
| 122 | 2006-12-01 | 13.85 | 122000 | 492162.34 |
| 123 | 2007-01-02 | 13.45 | 123000 | 478948.26 |
| 124 | 2007-02-01 | 13.85 | 124000 | 494192.08 |
| 125 | 2007-03-01 | 14.07 | 125000 | 503042.06 |
| 126 | 2007-04-02 | 14.15 | 126000 | 506902.29 |
| 127 | 2007-05-02 | 14.35 | 127000 | 515066.98 |
| 128 | 2007-06-01 | 15.05 | 128000 | 541192.20 |
| 129 | 2007-07-03 | 16.05 | 129000 | 578151.82 |
| 130 | 2007-08-01 | 16.45 | 130000 | 593560.58 |
| 131 | 2007-09-03 | 16.25 | 131000 | 587344.04 |
| 132 | 2007-10-02 | 16.05 | 132000 | 581115.19 |
| 133 | 2007-11-01 | 16.55 | 133000 | 600218.47 |
| 134 | 2007-12-03 | 16.85 | 134000 | 612098.56 |
| 135 | 2008-01-02 | 16.05 | 135000 | 584037.50 |
| 136 | 2008-02-01 | 15.17 | 136000 | 553015.51 |
| 137 | 2008-03-03 | 15.37 | 137000 | 561306.42 |
| 138 | 2008-04-01 | 14.31 | 138000 | 523595.63 |
| 139 | 2008-05-02 | 14.87 | 139000 | 545085.75 |
| 140 | 2008-06-02 | 14.67 | 140000 | 538754.40 |
| 141 | 2008-07-02 | 14.49 | 141000 | 533143.91 |
| 142 | 2008-08-01 | 13.79 | 142000 | 508388.17 |
| 143 | 2008-09-01 | 12.79 | 143000 | 472521.73 |
| 144 | 2008-10-02 | 12.79 | 144000 | 473521.73 |
| 145 | 2008-11-03 | 11.71 | 145000 | 434537.10 |
| 146 | 2008-12-01 | 11.51 | 146000 | 428115.46 |
| 147 | 2009-01-02 | 8.7 | 147000 | 324597.26 |
| 148 | 2009-02-02 | 8.51 | 148000 | 318508.36 |
| 149 | 2009-03-02 | 8.11 | 149000 | 304537.34 |
| 150 | 2009-04-01 | 7.7 | 150000 | 290141.49 |
| 151 | 2009-05-04 | 8.26 | 151000 | 312242.69 |
| 152 | 2009-06-01 | 10.2 | 152000 | 386578.14 |
| 153 | 2009-07-02 | 9.7 | 153000 | 368628.24 |
| 154 | 2009-08-03 | 10.44 | 154000 | 397750.39 |
| 155 | 2009-09-01 | 10.05 | 155000 | 383891.90 |
| 156 | 2009-10-02 | 10.57 | 156000 | 404754.96 |
| 157 | 2009-11-02 | 11.37 | 157000 | 436389.21 |
| 158 | 2009-12-01 | 11.27 | 158000 | 433551.13 |
| 159 | 2010-01-04 | 11.17 | 159000 | 430704.18 |
| 160 | 2010-02-01 | 10.87 | 160000 | 420136.48 |
| 161 | 2010-03-01 | 11.07 | 161000 | 428866.68 |
| 162 | 2010-04-22 | 11.84 | 162000 | 459697.52 |
| 163 | 2010-05-03 | 12.47 | 163000 | 485157.77 |
| 164 | 2010-06-01 | 12.15 | 164000 | 473707.85 |
| 165 | 2010-07-02 | 13.15 | 165000 | 513696.15 |
| 166 | 2010-08-02 | 14.43 | 166000 | 564698.52 |
| 167 | 2010-09-01 | 15.25 | 167000 | 597788.11 |
| 168 | 2010-10-04 | 17.81 | 168000 | 699138.11 |
| 169 | 2010-11-01 | 16.81 | 169000 | 660882.74 |
| 170 | 2010-12-01 | 16.83 | 170000 | 662669.04 |
| 171 | 2011-01-03 | 17.01 | 171000 | 670756.41 |
| 172 | 2011-02-01 | 18.01 | 172000 | 711189.47 |
| 173 | 2011-03-01 | 17.75 | 173000 | 701922.44 |
| 174 | 2011-04-01 | 19.91 | 174000 | 788339.48 |
| 175 | 2011-05-03 | 19.91 | 175000 | 789339.48 |
| 176 | 2011-06-01 | 21.23 | 176000 | 842671.38 |
| 177 | 2011-07-04 | 21.41 | 177000 | 850816.02 |
| 178 | 2011-08-01 | 21.25 | 178000 | 845457.75 |
| 179 | 2011-09-01 | 20.19 | 179000 | 804284.33 |
| 180 | 2011-10-03 | 18.54 | 180000 | 739555.30 |
| 181 | 2011-11-01 | 20.32 | 181000 | 811558.99 |
| 182 | 2011-12-01 | 20.34 | 182000 | 813357.77 |
| 183 | 2012-01-03 | 20.62 | 183000 | 825554.44 |
| 184 | 2012-02-01 | 20.92 | 184000 | 838565.41 |
| 185 | 2012-03-01 | 23.32 | 185000 | 935767.95 |
| 186 | 2012-04-02 | 26.02 | 186000 | 1045111.58 |
| 187 | 2012-05-15 | 38.42 | 187000 | 1544166.29 |
| 188 | 2012-06-01 | 39.19 | 188000 | 1576113.92 |
| 189 | 2012-07-03 | 39.64 | 189000 | 1595211.68 |
| 190 | 2012-08-01 | 12.24 | 190000 | 493567.88 |
| 191 | 2012-09-03 | 20.33 | 191000 | 820790.45 |
| 192 | 2012-10-03 | 18.61 | 192000 | 752348.27 |
| 193 | 2012-11-01 | 18.37 | 193000 | 743645.76 |
| 194 | 2012-12-03 | 18.67 | 194000 | 756790.22 |
| 195 | 2013-01-02 | 19.37 | 195000 | 786164.79 |
| 196 | 2013-02-01 | 23.11 | 196000 | 938959.13 |
| 197 | 2013-03-01 | 22.13 | 197000 | 900141.73 |
| 198 | 2013-04-02 | 19.35 | 198000 | 788064.73 |
| 199 | 2013-05-02 | 19.51 | 199000 | 795581.03 |
| 200 | 2013-06-03 | 21.26 | 200000 | 867942.73 |
| 201 | 2013-07-02 | 18.8 | 201000 | 768512.86 |
| 202 | 2013-08-01 | 17.78 | 202000 | 727816.95 |
| 203 | 2013-09-02 | 18.14 | 203000 | 743553.40 |
| 204 | 2013-10-02 | 17.9 | 204000 | 734715.87 |
| 205 | 2013-11-01 | 17.78 | 205000 | 730790.40 |
| 206 | 2013-12-02 | 16.5 | 206000 | 679180.07 |
| 207 | 2014-01-02 | 17.6 | 207000 | 725458.74 |
| 208 | 2014-02-04 | 16.31 | 208000 | 673285.91 |
| 209 | 2014-03-03 | 15.55 | 209000 | 642912.69 |
| 210 | 2014-04-01 | 15.07 | 210000 | 624067.15 |
| 211 | 2014-05-02 | 15.4 | 211000 | 638732.85 |
| 212 | 2014-06-03 | 15.35 | 212000 | 637659.05 |
| 213 | 2014-07-02 | 14.85 | 213000 | 617888.39 |
| 214 | 2014-08-01 | 15.13 | 214000 | 630538.81 |
| 215 | 2014-09-01 | 14.9 | 215000 | 621953.62 |
| 216 | 2014-10-03 | 14.63 | 216000 | 611683.32 |
| 217 | 2014-11-03 | 13.67 | 217000 | 572545.52 |
| 218 | 2014-12-01 | 13.08 | 218000 | 548834.34 |
| 219 | 2015-01-02 | 13.38 | 219000 | 562422.29 |
| 220 | 2015-02-02 | 13.05 | 220000 | 549550.88 |
| 221 | 2015-03-02 | 13.63 | 221000 | 574975.37 |
| 222 | 2015-04-01 | 13.66 | 222000 | 577240.90 |
| 223 | 2015-05-04 | 16.09 | 223000 | 680927.24 |
| 224 | 2015-06-01 | 16.16 | 224000 | 684889.64 |
| 225 | 2015-07-02 | 15.45 | 225000 | 655798.57 |
| 226 | 2015-08-03 | 18.27 | 226000 | 776497.73 |
| 227 | 2015-09-01 | 13.77 | 227000 | 586242.13 |
| 228 | 2015-10-02 | 14.22 | 228000 | 606400.37 |
| 229 | 2015-11-03 | 14.37 | 229000 | 613797.00 |
| 230 | 2015-12-01 | 16.95 | 230000 | 724998.54 |
| 231 | 2016-01-04 | 15.12 | 231000 | 647724.37 |
| 232 | 2016-02-01 | 13.77 | 232000 | 590891.83 |
| 233 | 2016-03-01 | 13.92 | 233000 | 598328.56 |
| 234 | 2016-04-01 | 14.49 | 234000 | 623829.09 |
| 235 | 2016-05-03 | 13.995 | 235000 | 603518.15 |
| 236 | 2016-06-01 | 13.905 | 236000 | 600637.01 |
| 237 | 2016-07-04 | 13.56 | 237000 | 586734.47 |
| 238 | 2016-08-01 | 13.53 | 238000 | 586436.39 |
| 239 | 2016-09-01 | 13.74 | 239000 | 596538.50 |
| 240 | 2016-10-03 | 13.695 | 240000 | 595584.78 |
| 241 | 2016-11-01 | 13.335 | 241000 | 580928.66 |
| 242 | 2016-12-01 | 13.305 | 242000 | 580621.73 |
| 243 | 2017-01-03 | 13.5 | 243000 | 590131.41 |
| 244 | 2017-02-06 | 13.755 | 244000 | 602278.34 |
| 245 | 2017-03-01 | 13.65 | 245000 | 598680.79 |
| 246 | 2017-04-03 | 13.5 | 246000 | 593101.88 |
| 247 | 2017-05-05 | 13.29 | 247000 | 584875.85 |
| 248 | 2017-06-01 | 13.53 | 248000 | 596437.94 |
| 249 | 2017-07-03 | 13.365 | 249000 | 590164.31 |
| 250 | 2017-08-01 | 13.395 | 250000 | 592489.03 |
| 251 | 2017-09-01 | 13.14 | 251000 | 582209.85 |
| 252 | 2017-10-03 | 13.32 | 252000 | 591185.32 |
| 253 | 2017-11-01 | 13.23 | 253000 | 588190.83 |
| 254 | 2017-12-01 | 13.275 | 254000 | 591191.48 |
| 255 | 2018-01-02 | 13.11 | 255000 | 584843.34 |
| 256 | 2018-02-01 | 15.225 | 256000 | 680194.49 |
| 257 | 2018-03-02 | 13.83 | 257000 | 618871.25 |
| 258 | 2018-04-03 | 13.38 | 258000 | 599734.44 |
| 259 | 2018-05-02 | 13.125 | 259000 | 589304.53 |
| 260 | 2018-06-01 | 13.335 | 260000 | 599733.40 |
| 261 | 2018-07-03 | 12.87 | 261000 | 579820.31 |
| 262 | 2018-08-02 | 13.035 | 262000 | 588253.91 |
| 263 | 2018-09-03 | 12.645 | 263000 | 571653.67 |
| 264 | 2018-10-02 | 14.16 | 264000 | 641143.62 |
| 265 | 2018-11-01 | 13.065 | 265000 | 592563.65 |
| 266 | 2018-12-03 | 12.525 | 266000 | 569071.93 |
| 267 | 2019-01-02 | 12.375 | 267000 | 563256.70 |
| 268 | 2019-02-01 | 13.185 | 268000 | 601124.41 |
| 269 | 2019-03-01 | 13.515 | 269000 | 617169.62 |
| 270 | 2019-04-01 | 13.785 | 270000 | 630499.31 |
| 271 | 2019-05-02 | 13.725 | 271000 | 628755.02 |
| 272 | 2019-06-04 | 13.215 | 272000 | 606391.45 |
| 273 | 2019-07-03 | 13.35 | 273000 | 613586.14 |
| 274 | 2019-08-01 | 13.365 | 274000 | 615275.56 |
| 275 | 2019-09-04 | 12.525 | 275000 | 577605.04 |
| 276 | 2019-10-02 | 12.435 | 276000 | 574454.59 |
| 277 | 2019-11-04 | 12.33 | 277000 | 570603.95 |
| 278 | 2019-12-02 | 12.42 | 278000 | 575768.94 |
| 279 | 2020-01-02 | 12.045 | 279000 | 559384.61 |
| 280 | 2020-02-03 | 11.235 | 280000 | 522767.22 |
| 281 | 2020-03-04 | 11.25 | 281000 | 524465.17 |
| 282 | 2020-04-01 | 10.665 | 282000 | 498192.98 |
| 283 | 2020-05-12 | 10.65 | 283000 | 498492.29 |
| 284 | 2020-06-01 | 10.41 | 284000 | 488258.66 |
| 285 | 2020-07-02 | 10.245 | 285000 | 481519.69 |
| 286 | 2020-08-03 | 10.095 | 286000 | 475469.62 |
| 287 | 2020-09-01 | 10.08 | 287000 | 475763.13 |
| 288 | 2020-10-05 | 10.065 | 288000 | 476055.15 |
| 289 | 2020-11-02 | 9.975 | 289000 | 472798.32 |
| 290 | 2020-12-01 | 10.035 | 290000 | 476642.22 |
| 291 | 2021-01-05 | 9.84 | 291000 | 468380.11 |
| 292 | 2021-02-01 | 9.87 | 292000 | 470808.10 |
| 293 | 2021-03-01 | 10.065 | 293000 | 481109.78 |
| 294 | 2021-04-08 | 10.41 | 294000 | 498600.88 |
| 295 | 2021-05-03 | 10.065 | 295000 | 483076.64 |
| 296 | 2021-06-02 | 10.035 | 296000 | 482636.77 |
| 297 | 2021-07-06 | 10.185 | 297000 | 490851.07 |
| 298 | 2021-08-03 | 9.84 | 298000 | 475224.30 |
| 299 | 2021-09-01 | 10.59 | 299000 | 512445.67 |
| 300 | 2021-10-04 | 10.005 | 300000 | 485137.76 |
| 301 | 2021-11-02 | 9.99 | 301000 | 485410.42 |
| 302 | 2021-12-01 | 9.78 | 302000 | 476206.60 |
| 303 | 2022-01-06 | 9.84 | 303000 | 480128.11 |
| 304 | 2022-02-04 | 10.005 | 304000 | 489179.04 |
| 305 | 2022-03-01 | 10.26 | 305000 | 502646.87 |
| 306 | 2022-04-01 | 9.945 | 306000 | 488214.73 |
| 307 | 2022-05-06 | 9.675 | 307000 | 475960.03 |
| 308 | 2022-06-01 | 9.78 | 308000 | 482125.49 |
| 309 | 2022-07-04 | 9.87 | 309000 | 487562.23 |
| 310 | 2022-08-05 | 9.87 | 310000 | 488562.23 |
| 311 | 2022-09-01 | 9.63 | 311000 | 477682.29 |
| 312 | 2022-10-05 | 9.42 | 312000 | 468265.55 |
| 313 | 2022-11-08 | 9.21 | 313000 | 458826.51 |
| 314 | 2022-12-01 | 9.27 | 314000 | 462815.60 |
| 315 | 2023-01-03 | 9.435 | 315000 | 472053.42 |
| 316 | 2023-02-01 | 9.54 | 316000 | 478306.80 |
| 317 | 2023-03-06 | 9.525 | 317000 | 478554.74 |
| 318 | 2023-04-06 | 9.33 | 318000 | 469757.56 |
| 319 | 2023-05-05 | 9.39 | 319000 | 473778.51 |
| 320 | 2023-06-01 | 9.15 | 320000 | 462669.15 |
| 321 | 2023-07-03 | 9.09 | 321000 | 460635.26 |
| 322 | 2023-08-01 | 9.375 | 322000 | 476077.62 |
| 323 | 2023-09-04 | 8.985 | 323000 | 457272.79 |
| 324 | 2023-10-04 | 8.685 | 324000 | 443004.92 |
| 325 | 2023-11-02 | 8.55 | 325000 | 437118.83 |
| 326 | 2023-12-07 | 8.4 | 326000 | 430450.08 |
| 327 | 2024-01-02 | 8.37 | 327000 | 429912.76 |
| 328 | 2024-02-02 | 8.52 | 328000 | 438617.29 |
| 329 | 2024-03-01 | 8.61 | 329000 | 444250.57 |
| 330 | 2024-04-02 | 8.475 | 330000 | 438284.97 |
| 331 | 2024-05-02 | 8.565 | 331000 | 443939.32 |
| 332 | 2024-06-03 | 8.64 | 332000 | 448826.70 |
| 333 | 2024-07-02 | 8.52 | 333000 | 443593.00 |
| 334 | 2024-08-06 | 8.31 | 334000 | 433659.37 |
| 335 | 2024-09-04 | 8.445 | 335000 | 441704.38 |
| 336 | 2024-10-02 | 9.045 | 336000 | 474086.57 |
| 337 | 2024-11-01 | 8.595 | 337000 | 451500.17 |
| 338 | 2024-12-02 | 8.595 | 338000 | 452500.17 |
| 339 | 2025-01-02 | 8.49 | 339000 | 447972.25 |
| 340 | 2025-02-03 | 8.595 | 340000 | 454512.54 |
| 341 | 2025-03-03 | 8.94 | 341000 | 473756.50 |
| 342 | 2025-04-01 | 8.97 | 342000 | 476346.29 |
| 343 | 2025-05-06 | 8.85 | 343000 | 470973.76 |
| 344 | 2025-06-02 | 8.76 | 344000 | 467184.20 |
| 345 | 2025-07-02 | 8.955 | 345000 | 478583.85 |
| 346 | 2025-08-01 | 9.075 | 346000 | 485997.03 |
| 347 | 2025-09-01 | 9.075 | 347000 | 486997.03 |
| 348 | 2025-10-02 | 9.09 | 348000 | 488801.98 |
| 349 | 2025-11-03 | 9.33 | 349000 | 502707.65 |
| 350 | 2025-12-01 | 9.39 | 350000 | 506940.49 |
| 351 | 2026-01-05 | 9.3 | 351000 | 503081.64 |