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 | 1996-08-08 | 10.05 | 1000 | 1000.00 |
| 2 | 1996-09-02 | 10.55 | 2000 | 2049.75 |
| 3 | 1996-10-03 | 12.39 | 3000 | 3407.24 |
| 4 | 1996-11-01 | 21.08 | 4000 | 6796.99 |
| 5 | 1996-12-02 | 26.8 | 5000 | 9641.33 |
| 6 | 1997-01-02 | 20.86 | 6000 | 8504.41 |
| 7 | 1997-02-17 | 20.66 | 7000 | 9422.87 |
| 8 | 1997-03-03 | 24.2 | 8000 | 12037.44 |
| 9 | 1997-04-01 | 28.3 | 9000 | 15076.84 |
| 10 | 1997-05-05 | 23.2 | 10000 | 13359.81 |
| 11 | 1997-06-02 | 19.44 | 11000 | 12194.60 |
| 12 | 1997-07-02 | 15.24 | 12000 | 10559.97 |
| 13 | 1997-08-01 | 16 | 13000 | 12086.58 |
| 14 | 1997-09-01 | 15.14 | 14000 | 12436.92 |
| 15 | 1997-10-06 | 13.8 | 15000 | 12336.17 |
| 16 | 1997-11-03 | 14.82 | 16000 | 14247.97 |
| 17 | 1997-12-01 | 14.2 | 17000 | 14651.90 |
| 18 | 1998-01-05 | 15.78 | 18000 | 17282.18 |
| 19 | 1998-02-09 | 16.2 | 19000 | 18742.17 |
| 20 | 1998-03-02 | 18.1 | 20000 | 21940.32 |
| 21 | 1998-04-01 | 16.68 | 21000 | 21219.04 |
| 22 | 1998-05-04 | 20.2 | 22000 | 26696.91 |
| 23 | 1998-06-01 | 24.85 | 23000 | 33842.49 |
| 24 | 1998-07-01 | 20.2 | 24000 | 28509.79 |
| 25 | 1998-08-03 | 20.59 | 25000 | 30060.23 |
| 26 | 1998-09-01 | 16.82 | 26000 | 25556.24 |
| 27 | 1998-10-05 | 18.38 | 27000 | 28926.50 |
| 28 | 1998-11-02 | 19.06 | 28000 | 30996.69 |
| 29 | 1998-12-01 | 18.43 | 29000 | 30972.14 |
| 30 | 1999-01-04 | 15.99 | 30000 | 27871.65 |
| 31 | 1999-02-01 | 16.64 | 31000 | 30004.64 |
| 32 | 1999-03-01 | 15.86 | 32000 | 29598.17 |
| 33 | 1999-04-01 | 17.29 | 33000 | 33266.86 |
| 34 | 1999-05-04 | 15.86 | 34000 | 31515.47 |
| 35 | 1999-06-01 | 16.56 | 35000 | 33906.44 |
| 36 | 1999-07-01 | 21.03 | 36000 | 44058.72 |
| 37 | 1999-08-02 | 26.23 | 37000 | 55952.94 |
| 38 | 1999-09-01 | 23.63 | 38000 | 51406.71 |
| 39 | 1999-10-08 | 21.08 | 39000 | 46859.22 |
| 40 | 1999-11-01 | 20.51 | 40000 | 46592.15 |
| 41 | 1999-12-01 | 22.02 | 41000 | 51022.39 |
| 42 | 2000-01-04 | 24.07 | 42000 | 56772.43 |
| 43 | 2000-02-14 | 24.1 | 43000 | 57843.19 |
| 44 | 2000-03-01 | 22.93 | 44000 | 56035.04 |
| 45 | 2000-04-03 | 25.14 | 45000 | 62435.71 |
| 46 | 2000-05-08 | 26.13 | 46000 | 65894.39 |
| 47 | 2000-06-01 | 25.97 | 47000 | 66490.91 |
| 48 | 2000-07-03 | 29.79 | 48000 | 77271.24 |
| 49 | 2000-08-01 | 30.89 | 49000 | 81124.49 |
| 50 | 2000-09-01 | 28.31 | 50000 | 75348.80 |
| 51 | 2000-10-09 | 28.73 | 51000 | 77466.65 |
| 52 | 2000-11-01 | 30.18 | 52000 | 82376.39 |
| 53 | 2000-12-01 | 35.25 | 53000 | 97214.97 |
| 54 | 2001-01-02 | 40.78 | 54000 | 113465.99 |
| 55 | 2001-02-05 | 39.06 | 55000 | 109680.28 |
| 56 | 2001-03-01 | 42.24 | 56000 | 119609.70 |
| 57 | 2001-04-02 | 45.82 | 57000 | 130747.08 |
| 58 | 2001-05-08 | 41.09 | 58000 | 118250.05 |
| 59 | 2001-06-01 | 42.81 | 59000 | 124199.92 |
| 60 | 2001-07-02 | 42.44 | 60000 | 124126.48 |
| 61 | 2001-08-01 | 35.61 | 61000 | 105150.42 |
| 62 | 2001-09-03 | 30.68 | 62000 | 91592.95 |
| 63 | 2001-10-08 | 27.87 | 63000 | 84203.90 |
| 64 | 2001-11-01 | 27.06 | 64000 | 82756.64 |
| 65 | 2001-12-03 | 29.97 | 65000 | 92656.19 |
| 66 | 2002-01-04 | 29.66 | 66000 | 92697.78 |
| 67 | 2002-02-01 | 26.28 | 67000 | 83134.11 |
| 68 | 2002-03-01 | 27.57 | 68000 | 88214.89 |
| 69 | 2002-04-01 | 27.97 | 69000 | 90494.76 |
| 70 | 2002-05-08 | 27.4 | 70000 | 89650.57 |
| 71 | 2002-06-03 | 20.81 | 71000 | 69088.63 |
| 72 | 2002-07-01 | 25.41 | 72000 | 85360.50 |
| 73 | 2002-08-01 | 24.66 | 73000 | 83841.00 |
| 74 | 2002-09-02 | 25.57 | 74000 | 87934.89 |
| 75 | 2002-10-08 | 21.96 | 75000 | 76520.15 |
| 76 | 2002-11-01 | 20.64 | 76000 | 72920.58 |
| 77 | 2002-12-02 | 17.5 | 77000 | 62827.04 |
| 78 | 2003-01-02 | 17.16 | 78000 | 62606.40 |
| 79 | 2003-02-10 | 20.23 | 79000 | 74806.96 |
| 80 | 2003-03-03 | 21.18 | 80000 | 79319.90 |
| 81 | 2003-04-01 | 21.28 | 81000 | 80694.40 |
| 82 | 2003-05-12 | 26.28 | 82000 | 100654.55 |
| 83 | 2003-06-02 | 28.31 | 83000 | 109429.62 |
| 84 | 2003-07-01 | 25.1 | 84000 | 98021.67 |
| 85 | 2003-08-01 | 25.91 | 85000 | 102184.92 |
| 86 | 2003-09-01 | 23.24 | 86000 | 92654.86 |
| 87 | 2003-10-09 | 23.55 | 87000 | 94890.79 |
| 88 | 2003-11-03 | 28.48 | 88000 | 115755.40 |
| 89 | 2003-12-01 | 35.38 | 89000 | 144800.07 |
| 90 | 2004-01-02 | 40.31 | 90000 | 165977.13 |
| 91 | 2004-02-02 | 37.67 | 91000 | 156106.89 |
| 92 | 2004-03-01 | 47.78 | 92000 | 199003.37 |
| 93 | 2004-04-01 | 44.57 | 93000 | 186633.74 |
| 94 | 2004-05-10 | 36.29 | 94000 | 152961.83 |
| 95 | 2004-06-01 | 36.96 | 95000 | 156785.87 |
| 96 | 2004-07-01 | 30.75 | 96000 | 131442.79 |
| 97 | 2004-08-02 | 35.24 | 97000 | 151635.57 |
| 98 | 2004-09-01 | 35.48 | 98000 | 153668.28 |
| 99 | 2004-10-08 | 41.8 | 99000 | 182040.98 |
| 100 | 2004-11-01 | 37.91 | 100000 | 166099.85 |
| 101 | 2004-12-01 | 43.93 | 101000 | 193476.03 |
| 102 | 2005-01-04 | 37.37 | 102000 | 165584.55 |
| 103 | 2005-02-01 | 32.3 | 103000 | 144119.64 |
| 104 | 2005-03-01 | 36.83 | 104000 | 165332.08 |
| 105 | 2005-04-01 | 34.97 | 105000 | 157982.43 |
| 106 | 2005-05-09 | 31.25 | 106000 | 142176.75 |
| 107 | 2005-06-01 | 21.55 | 107000 | 99045.09 |
| 108 | 2005-07-01 | 21.21 | 108000 | 98482.43 |
| 109 | 2005-08-01 | 20.5 | 109000 | 96185.75 |
| 110 | 2005-09-01 | 19.02 | 110000 | 90241.61 |
| 111 | 2005-10-10 | 18.07 | 111000 | 86734.27 |
| 112 | 2005-11-01 | 19.02 | 112000 | 92294.18 |
| 113 | 2005-12-01 | 17.94 | 113000 | 88053.50 |
| 114 | 2006-01-04 | 15.74 | 114000 | 78255.41 |
| 115 | 2006-02-06 | 19.93 | 115000 | 100087.06 |
| 116 | 2006-03-01 | 18.98 | 116000 | 96316.23 |
| 117 | 2006-04-06 | 20.13 | 117000 | 103152.04 |
| 118 | 2006-05-10 | 23.17 | 118000 | 119729.89 |
| 119 | 2006-06-01 | 33.68 | 119000 | 175039.83 |
| 120 | 2006-07-03 | 31.61 | 120000 | 165281.74 |
| 121 | 2006-08-01 | 28.45 | 121000 | 149758.79 |
| 122 | 2006-09-01 | 26.12 | 122000 | 138493.84 |
| 123 | 2006-10-09 | 25.5 | 123000 | 136206.47 |
| 124 | 2006-11-01 | 26.6 | 124000 | 143082.04 |
| 125 | 2006-12-01 | 30.2 | 125000 | 163446.53 |
| 126 | 2007-01-04 | 31.74 | 126000 | 172781.22 |
| 127 | 2007-02-01 | 38.55 | 127000 | 210852.42 |
| 128 | 2007-03-01 | 44.13 | 128000 | 242372.70 |
| 129 | 2007-04-02 | 46.9 | 129000 | 258586.21 |
| 130 | 2007-05-08 | 65.53 | 130000 | 362303.93 |
| 131 | 2007-06-01 | 69.09 | 131000 | 382986.55 |
| 132 | 2007-07-02 | 71.9 | 132000 | 399563.22 |
| 133 | 2007-08-01 | 75.9 | 133000 | 422792.05 |
| 134 | 2007-09-03 | 96.86 | 134000 | 540547.27 |
| 135 | 2007-10-08 | 100.46 | 135000 | 561637.82 |
| 136 | 2007-11-01 | 81.35 | 136000 | 455800.28 |
| 137 | 2007-12-03 | 77 | 137000 | 432427.43 |
| 138 | 2008-01-02 | 92.69 | 138000 | 521541.54 |
| 139 | 2008-02-01 | 100.46 | 139000 | 566261.23 |
| 140 | 2008-03-03 | 115.8 | 140000 | 653727.95 |
| 141 | 2008-04-01 | 97.52 | 141000 | 551531.52 |
| 142 | 2008-05-05 | 142.69 | 142000 | 807993.77 |
| 143 | 2008-06-02 | 133.38 | 143000 | 756275.14 |
| 144 | 2008-07-01 | 91.55 | 144000 | 520095.73 |
| 145 | 2008-08-01 | 84.51 | 145000 | 481101.48 |
| 146 | 2008-09-01 | 54.72 | 146000 | 312511.93 |
| 147 | 2008-10-06 | 53.05 | 147000 | 303974.37 |
| 148 | 2008-11-03 | 30.38 | 148000 | 175076.18 |
| 149 | 2008-12-01 | 34.95 | 149000 | 202412.53 |
| 150 | 2009-01-05 | 36.27 | 150000 | 211057.29 |
| 151 | 2009-02-02 | 42.6 | 151000 | 248891.94 |
| 152 | 2009-03-02 | 44 | 152000 | 258071.49 |
| 153 | 2009-04-01 | 53.49 | 153000 | 314732.81 |
| 154 | 2009-05-04 | 53.67 | 154000 | 316791.93 |
| 155 | 2009-06-01 | 62.37 | 155000 | 369144.45 |
| 156 | 2009-07-01 | 65.27 | 156000 | 387308.45 |
| 157 | 2009-08-03 | 94.27 | 157000 | 560392.79 |
| 158 | 2009-09-01 | 58.77 | 158000 | 350361.24 |
| 159 | 2009-10-09 | 66.85 | 159000 | 399530.70 |
| 160 | 2009-11-02 | 70.72 | 160000 | 423659.85 |
| 161 | 2009-12-01 | 81.88 | 161000 | 491515.67 |
| 162 | 2010-01-04 | 76.87 | 162000 | 462441.25 |
| 163 | 2010-02-01 | 64.13 | 163000 | 386798.85 |
| 164 | 2010-03-01 | 70.01 | 164000 | 423263.96 |
| 165 | 2010-04-01 | 66.68 | 165000 | 404131.56 |
| 166 | 2010-05-04 | 57.01 | 166000 | 346524.00 |
| 167 | 2010-06-01 | 46.46 | 167000 | 283397.91 |
| 168 | 2010-07-01 | 37.06 | 168000 | 227059.55 |
| 169 | 2010-08-02 | 46.11 | 169000 | 283507.17 |
| 170 | 2010-09-01 | 49.8 | 170000 | 307195.12 |
| 171 | 2010-10-08 | 63.25 | 171000 | 391162.48 |
| 172 | 2010-11-01 | 76.69 | 172000 | 475280.64 |
| 173 | 2010-12-01 | 73.71 | 173000 | 457812.31 |
| 174 | 2011-01-04 | 70.01 | 174000 | 435831.64 |
| 175 | 2011-02-01 | 65.44 | 175000 | 408382.12 |
| 176 | 2011-03-01 | 72.12 | 176000 | 451069.05 |
| 177 | 2011-04-01 | 97.7 | 177000 | 612057.21 |
| 178 | 2011-05-03 | 102.97 | 178000 | 646071.97 |
| 179 | 2011-06-01 | 119.84 | 179000 | 752920.61 |
| 180 | 2011-07-01 | 137.59 | 180000 | 865438.80 |
| 181 | 2011-08-01 | 126.26 | 181000 | 795173.29 |
| 182 | 2011-09-01 | 109.91 | 182000 | 693202.57 |
| 183 | 2011-10-10 | 97.96 | 183000 | 618833.90 |
| 184 | 2011-11-01 | 91.19 | 184000 | 577066.39 |
| 185 | 2011-12-01 | 104.9 | 185000 | 664825.68 |
| 186 | 2012-01-04 | 70.89 | 186000 | 450280.20 |
| 187 | 2012-02-01 | 87.06 | 187000 | 553989.05 |
| 188 | 2012-03-01 | 100.07 | 188000 | 637775.61 |
| 189 | 2012-04-05 | 84.16 | 189000 | 537376.49 |
| 190 | 2012-05-02 | 90.23 | 190000 | 577134.51 |
| 191 | 2012-06-01 | 93.13 | 191000 | 596683.66 |
| 192 | 2012-07-02 | 72.91 | 192000 | 468134.18 |
| 193 | 2012-08-01 | 63.69 | 193000 | 409935.21 |
| 194 | 2012-09-03 | 64.39 | 194000 | 415440.69 |
| 195 | 2012-10-08 | 70.81 | 195000 | 457862.18 |
| 196 | 2012-11-01 | 71.16 | 196000 | 461125.30 |
| 197 | 2012-12-03 | 54.11 | 197000 | 351639.26 |
| 198 | 2013-01-04 | 70.28 | 198000 | 457721.63 |
| 199 | 2013-02-01 | 75.2 | 199000 | 490764.75 |
| 200 | 2013-03-01 | 71.6 | 200000 | 468270.69 |
| 201 | 2013-04-01 | 66.41 | 201000 | 435327.61 |
| 202 | 2013-05-02 | 59.03 | 202000 | 387950.59 |
| 203 | 2013-06-03 | 64.13 | 203000 | 422468.26 |
| 204 | 2013-07-01 | 48.31 | 204000 | 319251.08 |
| 205 | 2013-08-01 | 49.89 | 205000 | 330692.33 |
| 206 | 2013-09-02 | 52.61 | 206000 | 349721.65 |
| 207 | 2013-10-08 | 52.17 | 207000 | 347796.78 |
| 208 | 2013-11-01 | 48.04 | 208000 | 321263.70 |
| 209 | 2013-12-02 | 50.33 | 209000 | 337577.90 |
| 210 | 2014-01-02 | 47.17 | 210000 | 317382.86 |
| 211 | 2014-02-07 | 50.42 | 211000 | 340250.45 |
| 212 | 2014-03-03 | 47.69 | 212000 | 322827.53 |
| 213 | 2014-04-01 | 44.97 | 213000 | 305415.06 |
| 214 | 2014-05-05 | 41.28 | 214000 | 281354.31 |
| 215 | 2014-06-03 | 43.04 | 215000 | 294350.04 |
| 216 | 2014-07-01 | 41.28 | 216000 | 283313.42 |
| 217 | 2014-10-30 | 51.21 | 217000 | 352465.12 |
| 218 | 2014-11-03 | 51.38 | 218000 | 354635.19 |
| 219 | 2014-12-01 | 53.23 | 219000 | 368404.27 |
| 220 | 2015-01-05 | 60 | 220000 | 416259.36 |
| 221 | 2015-02-02 | 51.47 | 221000 | 358081.16 |
| 222 | 2015-03-02 | 54.9 | 222000 | 382943.96 |
| 223 | 2015-04-01 | 64.13 | 223000 | 448325.98 |
| 224 | 2015-05-04 | 73.44 | 224000 | 514411.19 |
| 225 | 2015-06-01 | 93.3 | 225000 | 654520.75 |
| 226 | 2015-07-01 | 67.29 | 226000 | 473054.68 |
| 227 | 2015-08-03 | 48.04 | 227000 | 338725.47 |
| 228 | 2015-09-01 | 42.6 | 228000 | 301368.55 |
| 229 | 2015-10-08 | 43.65 | 229000 | 309796.64 |
| 230 | 2015-11-02 | 49.71 | 230000 | 353806.21 |
| 231 | 2015-12-01 | 48.57 | 231000 | 346692.37 |
| 232 | 2016-04-27 | 57.8 | 232000 | 413576.06 |
| 233 | 2016-05-03 | 52.26 | 233000 | 374935.72 |
| 234 | 2016-06-01 | 42.33 | 234000 | 304693.63 |
| 235 | 2016-07-01 | 43.12 | 235000 | 311380.09 |
| 236 | 2016-08-01 | 43.74 | 236000 | 316857.26 |
| 237 | 2016-09-01 | 54.55 | 237000 | 396166.07 |
| 238 | 2016-10-10 | 66.32 | 238000 | 482644.98 |
| 239 | 2016-11-01 | 80.74 | 239000 | 588586.78 |
| 240 | 2016-12-01 | 66.76 | 240000 | 487673.94 |
| 241 | 2017-01-03 | 65.44 | 241000 | 479031.49 |
| 242 | 2017-02-03 | 63.51 | 242000 | 465903.58 |
| 243 | 2017-03-01 | 69.22 | 243000 | 508791.62 |
| 244 | 2017-04-05 | 64.3 | 244000 | 473627.87 |
| 245 | 2017-05-02 | 54.55 | 245000 | 402810.27 |
| 246 | 2017-06-01 | 46.02 | 246000 | 340822.70 |
| 247 | 2017-07-03 | 57.97 | 247000 | 430324.04 |
| 248 | 2017-08-01 | 73.18 | 248000 | 544231.21 |
| 249 | 2017-09-01 | 99.01 | 249000 | 737325.93 |
| 250 | 2017-10-09 | 87.5 | 250000 | 652611.14 |
| 251 | 2017-11-01 | 68.78 | 251000 | 513989.65 |
| 252 | 2017-12-01 | 81.61 | 252000 | 610867.62 |
| 253 | 2018-01-02 | 84.87 | 253000 | 636269.39 |
| 254 | 2018-02-01 | 104.55 | 254000 | 784810.12 |
| 255 | 2018-03-01 | 112.2 | 255000 | 843235.25 |
| 256 | 2018-04-02 | 92.16 | 256000 | 693625.32 |
| 257 | 2018-05-02 | 95.41 | 257000 | 719085.85 |
| 258 | 2018-06-01 | 91.55 | 258000 | 690993.81 |
| 259 | 2018-07-02 | 80.3 | 259000 | 607081.96 |
| 260 | 2018-08-01 | 89.35 | 260000 | 676501.53 |
| 261 | 2018-09-03 | 79.15 | 261000 | 600273.60 |
| 262 | 2018-10-08 | 79.86 | 262000 | 606658.24 |
| 263 | 2018-11-01 | 77.57 | 263000 | 590262.20 |
| 264 | 2018-12-03 | 73.27 | 264000 | 558541.72 |
| 265 | 2019-01-02 | 64.13 | 265000 | 489866.94 |
| 266 | 2019-02-01 | 70.54 | 266000 | 539830.72 |
| 267 | 2019-03-01 | 79.24 | 267000 | 607410.35 |
| 268 | 2019-04-01 | 80.56 | 268000 | 618528.75 |
| 269 | 2019-05-06 | 70.63 | 269000 | 543287.55 |
| 270 | 2019-06-03 | 70.45 | 270000 | 542902.99 |
| 271 | 2019-07-01 | 73.27 | 271000 | 565634.52 |
| 272 | 2019-08-01 | 71.68 | 272000 | 554359.94 |
| 273 | 2019-09-02 | 66.94 | 273000 | 518701.65 |
| 274 | 2019-10-08 | 64.13 | 274000 | 497927.65 |
| 275 | 2019-11-01 | 59.21 | 275000 | 460727.05 |
| 276 | 2019-12-02 | 57.1 | 276000 | 445308.64 |
| 277 | 2020-01-02 | 61.93 | 277000 | 483976.61 |
| 278 | 2020-02-03 | 46.9 | 278000 | 367518.70 |
| 279 | 2020-03-02 | 49.01 | 279000 | 385053.12 |
| 280 | 2020-04-01 | 42.77 | 280000 | 337027.79 |
| 281 | 2020-05-06 | 46.37 | 281000 | 366395.81 |
| 282 | 2020-06-01 | 48.75 | 282000 | 386201.54 |
| 283 | 2020-07-01 | 48.19 | 283000 | 382765.18 |
| 284 | 2020-08-03 | 57.55 | 284000 | 458110.10 |
| 285 | 2020-09-01 | 53.44 | 285000 | 426393.64 |
| 286 | 2020-10-09 | 51.27 | 286000 | 410079.38 |
| 287 | 2020-11-02 | 56.18 | 287000 | 450351.66 |
| 288 | 2020-12-01 | 69.66 | 288000 | 559410.40 |
| 289 | 2021-01-04 | 71.72 | 289000 | 576953.40 |
| 290 | 2021-02-01 | 76.63 | 290000 | 617452.02 |
| 291 | 2021-03-01 | 69.09 | 291000 | 557697.90 |
| 292 | 2021-04-01 | 68.98 | 292000 | 557809.98 |
| 293 | 2021-05-06 | 74.92 | 293000 | 606844.06 |
| 294 | 2021-06-01 | 76.46 | 294000 | 620317.90 |
| 295 | 2021-07-01 | 73.19 | 295000 | 594788.48 |
| 296 | 2021-08-02 | 71.86 | 296000 | 584980.05 |
| 297 | 2021-09-01 | 111.21 | 297000 | 906310.77 |
| 298 | 2021-10-08 | 123.39 | 298000 | 1006572.21 |
| 299 | 2021-11-01 | 103.34 | 299000 | 844011.37 |
| 300 | 2021-12-01 | 92.8 | 300000 | 758927.76 |
| 301 | 2022-01-04 | 94.28 | 301000 | 772031.35 |
| 302 | 2022-02-07 | 79.43 | 302000 | 651429.04 |
| 303 | 2022-03-01 | 90.87 | 303000 | 746251.88 |
| 304 | 2022-04-01 | 92.65 | 304000 | 761869.78 |
| 305 | 2022-05-05 | 82.7 | 305000 | 681049.98 |
| 306 | 2022-06-01 | 89.38 | 306000 | 737061.03 |
| 307 | 2022-07-01 | 89.38 | 307000 | 738061.03 |
| 308 | 2022-08-01 | 96.21 | 308000 | 795460.19 |
| 309 | 2022-09-01 | 97.25 | 309000 | 805058.87 |
| 310 | 2022-10-10 | 92.5 | 310000 | 766737.23 |
| 311 | 2022-11-01 | 83.74 | 311000 | 695125.14 |
| 312 | 2022-12-01 | 88.34 | 312000 | 734309.71 |
| 313 | 2023-01-03 | 83.29 | 313000 | 693332.53 |
| 314 | 2023-02-01 | 88.04 | 314000 | 733873.04 |
| 315 | 2023-03-01 | 88.79 | 315000 | 741124.80 |
| 316 | 2023-04-03 | 84.93 | 316000 | 709905.61 |
| 317 | 2023-05-04 | 82.4 | 317000 | 689758.06 |
| 318 | 2023-06-01 | 79.58 | 318000 | 667152.27 |
| 319 | 2023-07-03 | 81.96 | 319000 | 688104.80 |
| 320 | 2023-08-01 | 83.59 | 320000 | 702789.65 |
| 321 | 2023-09-01 | 81.21 | 321000 | 683779.61 |
| 322 | 2023-10-09 | 82.4 | 322000 | 694799.29 |
| 323 | 2023-11-01 | 79.73 | 323000 | 673285.77 |
| 324 | 2023-12-01 | 83.14 | 324000 | 703081.76 |
| 325 | 2024-01-02 | 80.92 | 325000 | 685308.10 |
| 326 | 2024-02-01 | 73.94 | 326000 | 627194.78 |
| 327 | 2024-03-01 | 79.13 | 327000 | 672218.86 |
| 328 | 2024-04-01 | 76.46 | 328000 | 650536.89 |
| 329 | 2024-05-06 | 73.79 | 329000 | 628820.00 |
| 330 | 2024-06-03 | 70.22 | 330000 | 599397.35 |
| 331 | 2024-07-01 | 65.47 | 331000 | 559851.39 |
| 332 | 2024-08-01 | 59.38 | 332000 | 508774.18 |
| 333 | 2024-09-02 | 60.12 | 333000 | 516114.58 |
| 334 | 2024-10-08 | 73.19 | 334000 | 629317.13 |
| 335 | 2024-11-01 | 67.7 | 335000 | 583111.90 |
| 336 | 2024-12-02 | 69.48 | 336000 | 599443.35 |
| 337 | 2025-01-02 | 63.69 | 337000 | 550489.73 |
| 338 | 2025-02-05 | 62.35 | 338000 | 539907.75 |
| 339 | 2025-03-03 | 61.46 | 339000 | 533200.97 |
| 340 | 2025-04-01 | 62.8 | 340000 | 545826.25 |
| 341 | 2025-05-06 | 58.34 | 341000 | 508062.15 |
| 342 | 2025-06-03 | 58.34 | 342000 | 509062.15 |
| 343 | 2025-07-01 | 61.16 | 343000 | 534668.86 |
| 344 | 2025-08-01 | 64.58 | 344000 | 565566.95 |
| 345 | 2025-09-01 | 64.88 | 345000 | 569194.24 |
| 346 | 2025-10-09 | 66.66 | 346000 | 585810.23 |
| 347 | 2025-11-03 | 70.67 | 347000 | 622050.24 |