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 | 1996-11-27 | 22 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 20.75 | 2000 | 1943.18 |
| 3 | 1997-01-02 | 25.125 | 3000 | 3352.89 |
| 4 | 1997-02-03 | 24.75 | 4000 | 4302.85 |
| 5 | 1997-03-03 | 18.125 | 5000 | 4151.07 |
| 6 | 1997-04-01 | 17.25 | 6000 | 4950.68 |
| 7 | 1997-05-01 | 18.5 | 7000 | 6309.42 |
| 8 | 1997-06-02 | 29 | 8000 | 10890.45 |
| 9 | 1997-07-01 | 29.125 | 9000 | 11937.39 |
| 10 | 1997-08-01 | 29.25 | 10000 | 12988.62 |
| 11 | 1997-09-02 | 27.25 | 11000 | 13100.51 |
| 12 | 1997-10-01 | 27.5 | 12000 | 14220.70 |
| 13 | 1997-11-03 | 25.875 | 13000 | 14380.38 |
| 14 | 1997-12-01 | 23.125 | 14000 | 13852.03 |
| 15 | 1998-01-02 | 23.125 | 15000 | 14852.03 |
| 16 | 1998-02-02 | 19.25 | 16000 | 13363.31 |
| 17 | 1998-03-02 | 25.625 | 17000 | 18788.83 |
| 18 | 1998-04-01 | 36 | 18000 | 27396.01 |
| 19 | 1998-05-01 | 38.25 | 19000 | 30108.26 |
| 20 | 1998-06-01 | 33.75 | 20000 | 27566.11 |
| 21 | 1998-07-01 | 40.625 | 21000 | 34181.43 |
| 22 | 1998-08-03 | 33 | 22000 | 28765.84 |
| 23 | 1998-09-01 | 33.75 | 23000 | 30419.61 |
| 24 | 1998-10-01 | 33.75 | 24000 | 31419.61 |
| 25 | 1998-11-02 | 31.75 | 25000 | 30557.71 |
| 26 | 1998-12-01 | 32.125 | 26000 | 31918.63 |
| 27 | 1999-01-04 | 39 | 27000 | 39749.46 |
| 28 | 1999-02-01 | 45.125 | 28000 | 46992.16 |
| 29 | 1999-03-01 | 35.25 | 29000 | 37708.56 |
| 30 | 1999-04-01 | 36.875 | 30000 | 40446.90 |
| 31 | 1999-05-03 | 36.125 | 31000 | 40624.25 |
| 32 | 1999-06-01 | 31 | 32000 | 35860.95 |
| 33 | 1999-07-01 | 25.625 | 33000 | 30643.12 |
| 34 | 1999-08-02 | 29.563 | 34000 | 36352.30 |
| 35 | 1999-09-01 | 33.75 | 35000 | 42500.86 |
| 36 | 1999-10-01 | 38 | 36000 | 48852.82 |
| 37 | 1999-11-01 | 46 | 37000 | 60137.63 |
| 38 | 1999-12-01 | 52.25 | 38000 | 69308.50 |
| 39 | 2000-01-03 | 65.75 | 39000 | 88215.96 |
| 40 | 2000-02-01 | 58 | 40000 | 78817.88 |
| 41 | 2000-03-01 | 89.5 | 41000 | 122624.15 |
| 42 | 2000-04-03 | 104.125 | 42000 | 143661.89 |
| 43 | 2000-05-01 | 91.125 | 43000 | 126725.71 |
| 44 | 2000-06-01 | 115.25 | 44000 | 161275.87 |
| 45 | 2000-07-03 | 138.75 | 45000 | 195160.75 |
| 46 | 2000-08-01 | 118 | 46000 | 166974.55 |
| 47 | 2000-09-01 | 118 | 47000 | 167974.55 |
| 48 | 2000-10-02 | 101.625 | 48000 | 145664.52 |
| 49 | 2000-11-01 | 87.75 | 49000 | 126776.74 |
| 50 | 2000-12-01 | 84.25 | 50000 | 122720.12 |
| 51 | 2001-01-02 | 91.125 | 51000 | 133734.38 |
| 52 | 2001-02-01 | 109.375 | 52000 | 161517.94 |
| 53 | 2001-03-01 | 76 | 53000 | 113231.89 |
| 54 | 2001-04-02 | 48.125 | 54000 | 72701.12 |
| 55 | 2001-05-01 | 50.34 | 55000 | 77047.26 |
| 56 | 2001-06-01 | 46.42 | 56000 | 72047.55 |
| 57 | 2001-07-02 | 42.76 | 57000 | 67366.94 |
| 58 | 2001-08-01 | 40.02 | 58000 | 64050.16 |
| 59 | 2001-09-04 | 40.08 | 59000 | 65146.19 |
| 60 | 2001-10-01 | 32.7 | 60000 | 54150.71 |
| 61 | 2001-11-01 | 32.8 | 61000 | 55316.31 |
| 62 | 2001-12-03 | 36.2 | 62000 | 62050.31 |
| 63 | 2002-01-02 | 39.74 | 63000 | 69118.22 |
| 64 | 2002-02-01 | 33.84 | 64000 | 59856.58 |
| 65 | 2002-03-01 | 38.58 | 65000 | 69240.74 |
| 66 | 2002-04-01 | 37.7 | 66000 | 68661.38 |
| 67 | 2002-05-01 | 37.22 | 67000 | 68787.18 |
| 68 | 2002-06-03 | 39.56 | 68000 | 74111.79 |
| 69 | 2002-07-01 | 37.24 | 69000 | 70765.50 |
| 70 | 2002-08-01 | 28.92 | 70000 | 55955.37 |
| 71 | 2002-09-03 | 32.12 | 71000 | 63146.84 |
| 72 | 2002-10-01 | 31.5 | 72000 | 62927.94 |
| 73 | 2002-11-01 | 28.74 | 73000 | 58414.25 |
| 74 | 2002-12-02 | 31.1 | 74000 | 64210.97 |
| 75 | 2003-01-02 | 31.28 | 75000 | 65582.61 |
| 76 | 2003-02-03 | 30.16 | 76000 | 64234.38 |
| 77 | 2003-03-03 | 26 | 77000 | 56374.47 |
| 78 | 2003-04-01 | 28.88 | 78000 | 63619.03 |
| 79 | 2003-05-01 | 30.36 | 79000 | 67879.28 |
| 80 | 2003-06-02 | 31.3 | 80000 | 70980.94 |
| 81 | 2003-07-01 | 31.5 | 81000 | 72434.50 |
| 82 | 2003-08-01 | 33.82 | 82000 | 78769.35 |
| 83 | 2003-09-02 | 32.38 | 83000 | 76415.49 |
| 84 | 2003-10-01 | 29.76 | 84000 | 71232.39 |
| 85 | 2003-11-03 | 34.2 | 85000 | 82859.80 |
| 86 | 2003-12-01 | 37.94 | 86000 | 92921.08 |
| 87 | 2004-01-02 | 35.88 | 87000 | 88875.81 |
| 88 | 2004-02-02 | 32.7 | 88000 | 81998.86 |
| 89 | 2004-03-01 | 38.24 | 89000 | 96891.02 |
| 90 | 2004-04-01 | 38.44 | 90000 | 98397.78 |
| 91 | 2004-05-03 | 33.88 | 91000 | 87725.20 |
| 92 | 2004-06-01 | 37 | 92000 | 96803.79 |
| 93 | 2004-07-01 | 36.3 | 93000 | 95972.37 |
| 94 | 2004-08-02 | 36.28 | 94000 | 96919.49 |
| 95 | 2004-09-01 | 34.22 | 95000 | 92416.34 |
| 96 | 2004-10-01 | 30.78 | 96000 | 84126.10 |
| 97 | 2004-11-01 | 31.6 | 97000 | 87367.27 |
| 98 | 2004-12-01 | 32.98 | 98000 | 92182.68 |
| 99 | 2005-01-03 | 35.76 | 99000 | 100953.08 |
| 100 | 2005-02-01 | 32.08 | 100000 | 91564.17 |
| 101 | 2005-03-01 | 30.56 | 101000 | 88225.72 |
| 102 | 2005-04-01 | 28 | 102000 | 81835.08 |
| 103 | 2005-05-02 | 30.34 | 103000 | 89674.16 |
| 104 | 2005-06-01 | 34.02 | 104000 | 101550.92 |
| 105 | 2005-07-01 | 35.5 | 105000 | 106968.77 |
| 106 | 2005-08-01 | 40.18 | 106000 | 122070.57 |
| 107 | 2005-09-01 | 42.14 | 107000 | 129025.23 |
| 108 | 2005-10-03 | 41.56 | 108000 | 128249.37 |
| 109 | 2005-11-01 | 38.4 | 109000 | 119497.98 |
| 110 | 2005-12-01 | 37.7 | 110000 | 118319.63 |
| 111 | 2006-01-03 | 36.76 | 111000 | 116369.49 |
| 112 | 2006-02-01 | 42 | 112000 | 133957.52 |
| 113 | 2006-03-01 | 44.14 | 113000 | 141782.97 |
| 114 | 2006-04-03 | 43.48 | 114000 | 140662.97 |
| 115 | 2006-05-01 | 48.14 | 115000 | 156738.63 |
| 116 | 2006-06-01 | 52.54 | 116000 | 172064.55 |
| 117 | 2006-07-03 | 53.04 | 117000 | 174702.01 |
| 118 | 2006-08-01 | 53.86 | 118000 | 178402.91 |
| 119 | 2006-09-01 | 58.46 | 119000 | 194639.70 |
| 120 | 2006-10-02 | 54.18 | 120000 | 181389.65 |
| 121 | 2006-11-01 | 62.12 | 121000 | 208972.04 |
| 122 | 2006-12-01 | 56.12 | 122000 | 189788.01 |
| 123 | 2007-01-03 | 54.68 | 123000 | 185918.18 |
| 124 | 2007-02-01 | 56.22 | 124000 | 192154.35 |
| 125 | 2007-03-01 | 53.22 | 125000 | 182900.65 |
| 126 | 2007-04-02 | 57.24 | 126000 | 197716.15 |
| 127 | 2007-05-01 | 53.86 | 127000 | 187041.08 |
| 128 | 2007-06-01 | 54.38 | 128000 | 189846.90 |
| 129 | 2007-07-02 | 55 | 129000 | 193011.39 |
| 130 | 2007-08-01 | 49.56 | 130000 | 174920.81 |
| 131 | 2007-09-04 | 48.96 | 131000 | 173803.13 |
| 132 | 2007-10-01 | 50.4 | 132000 | 179914.98 |
| 133 | 2007-11-01 | 46.22 | 133000 | 165993.46 |
| 134 | 2007-12-03 | 51.74 | 134000 | 186817.87 |
| 135 | 2008-01-02 | 55 | 135000 | 199588.76 |
| 136 | 2008-02-01 | 48.28 | 136000 | 176202.65 |
| 137 | 2008-03-03 | 53.58 | 137000 | 196545.52 |
| 138 | 2008-04-01 | 54.22 | 138000 | 199893.21 |
| 139 | 2008-05-01 | 57.8 | 139000 | 214091.62 |
| 140 | 2008-06-02 | 61 | 140000 | 226944.44 |
| 141 | 2008-07-01 | 60.08 | 141000 | 224521.67 |
| 142 | 2008-08-01 | 66.26 | 142000 | 248616.61 |
| 143 | 2008-09-02 | 71.08 | 143000 | 267701.91 |
| 144 | 2008-10-01 | 56.8 | 144000 | 214920.49 |
| 145 | 2008-11-03 | 57.26 | 145000 | 217661.05 |
| 146 | 2008-12-01 | 40.64 | 146000 | 155483.84 |
| 147 | 2009-01-02 | 56.28 | 147000 | 216320.64 |
| 148 | 2009-02-02 | 43 | 148000 | 166276.96 |
| 149 | 2009-03-02 | 33.92 | 149000 | 132165.45 |
| 150 | 2009-04-01 | 41.52 | 150000 | 162778.00 |
| 151 | 2009-05-01 | 49.12 | 151000 | 193573.58 |
| 152 | 2009-06-01 | 46.76 | 152000 | 185273.23 |
| 153 | 2009-07-01 | 50.5 | 153000 | 201091.91 |
| 154 | 2009-08-03 | 45.36 | 154000 | 181624.34 |
| 155 | 2009-09-01 | 46.64 | 155000 | 187749.54 |
| 156 | 2009-10-01 | 52.14 | 156000 | 210889.82 |
| 157 | 2009-11-02 | 50.84 | 157000 | 206631.73 |
| 158 | 2009-12-01 | 50.12 | 158000 | 204705.40 |
| 159 | 2010-01-04 | 53.34 | 159000 | 218856.86 |
| 160 | 2010-02-01 | 53.84 | 160000 | 221908.39 |
| 161 | 2010-03-01 | 60.36 | 161000 | 249781.39 |
| 162 | 2010-04-01 | 59.72 | 162000 | 248132.95 |
| 163 | 2010-05-03 | 64.92 | 163000 | 270738.63 |
| 164 | 2010-06-01 | 61.7 | 164000 | 258310.13 |
| 165 | 2010-07-01 | 62.22 | 165000 | 261487.13 |
| 166 | 2010-08-02 | 64.56 | 166000 | 272321.27 |
| 167 | 2010-09-01 | 63.64 | 167000 | 269440.61 |
| 168 | 2010-10-01 | 66.5 | 168000 | 282549.34 |
| 169 | 2010-11-01 | 65.74 | 169000 | 280320.21 |
| 170 | 2010-12-01 | 70.54 | 170000 | 301787.76 |
| 171 | 2011-01-03 | 77.8 | 171000 | 333847.86 |
| 172 | 2011-02-01 | 79.08 | 172000 | 340340.47 |
| 173 | 2011-03-01 | 78.4 | 173000 | 338413.92 |
| 174 | 2011-04-01 | 82.04 | 174000 | 355126.00 |
| 175 | 2011-05-02 | 83.48 | 175000 | 362359.32 |
| 176 | 2011-06-01 | 79.08 | 176000 | 344260.36 |
| 177 | 2011-07-01 | 72.06 | 177000 | 314700.07 |
| 178 | 2011-08-01 | 69.72 | 178000 | 305480.83 |
| 179 | 2011-09-01 | 71.98 | 179000 | 316383.11 |
| 180 | 2011-10-03 | 69.78 | 180000 | 307713.16 |
| 181 | 2011-11-01 | 76.22 | 181000 | 337112.02 |
| 182 | 2011-12-01 | 69.28 | 182000 | 307417.23 |
| 183 | 2012-01-03 | 74.24 | 183000 | 330426.31 |
| 184 | 2012-02-01 | 77.3 | 184000 | 345045.72 |
| 185 | 2012-03-01 | 70.38 | 185000 | 315156.76 |
| 186 | 2012-04-02 | 71.54 | 186000 | 321351.16 |
| 187 | 2012-05-01 | 77.22 | 187000 | 347865.20 |
| 188 | 2012-06-01 | 69.8 | 188000 | 315439.15 |
| 189 | 2012-07-02 | 74.92 | 189000 | 339577.38 |
| 190 | 2012-08-01 | 63.72 | 190000 | 289813.01 |
| 191 | 2012-09-04 | 66.18 | 191000 | 302001.65 |
| 192 | 2012-10-01 | 64.8 | 192000 | 296704.24 |
| 193 | 2012-11-01 | 65.12 | 193000 | 299169.45 |
| 194 | 2012-12-03 | 62.9 | 194000 | 289970.49 |
| 195 | 2013-01-02 | 60.54 | 195000 | 280090.83 |
| 196 | 2013-02-01 | 63.2 | 196000 | 293397.43 |
| 197 | 2013-03-01 | 62.22 | 197000 | 289847.92 |
| 198 | 2013-04-01 | 76.66 | 198000 | 358115.74 |
| 199 | 2013-05-01 | 78.58 | 199000 | 368084.98 |
| 200 | 2013-06-03 | 80.08 | 200000 | 376111.29 |
| 201 | 2013-07-01 | 82.54 | 201000 | 388665.16 |
| 202 | 2013-08-01 | 79.1 | 202000 | 373466.86 |
| 203 | 2013-09-03 | 73.5 | 203000 | 348026.72 |
| 204 | 2013-10-01 | 81.7 | 204000 | 387854.20 |
| 205 | 2013-11-01 | 85.72 | 205000 | 407938.33 |
| 206 | 2013-12-02 | 84.14 | 206000 | 401419.17 |
| 207 | 2014-01-02 | 83.48 | 207000 | 399270.41 |
| 208 | 2014-02-03 | 83.14 | 208000 | 398644.25 |
| 209 | 2014-03-03 | 80.52 | 209000 | 387081.73 |
| 210 | 2014-04-01 | 81.64 | 210000 | 393465.88 |
| 211 | 2014-05-01 | 80.64 | 211000 | 389646.35 |
| 212 | 2014-06-02 | 82.42 | 212000 | 399247.18 |
| 213 | 2014-07-01 | 86.44 | 213000 | 419720.29 |
| 214 | 2014-08-01 | 85.82 | 214000 | 417709.80 |
| 215 | 2014-09-02 | 87.72 | 215000 | 427957.63 |
| 216 | 2014-10-01 | 83.32 | 216000 | 407491.44 |
| 217 | 2014-11-03 | 90.46 | 217000 | 443410.90 |
| 218 | 2014-12-01 | 87.78 | 218000 | 431274.25 |
| 219 | 2015-01-02 | 87.36 | 219000 | 430210.74 |
| 220 | 2015-02-02 | 84.58 | 220000 | 417520.42 |
| 221 | 2015-03-02 | 86.18 | 221000 | 426418.66 |
| 222 | 2015-04-01 | 83.02 | 222000 | 411782.98 |
| 223 | 2015-05-01 | 78.68 | 223000 | 391256.38 |
| 224 | 2015-06-01 | 79.02 | 224000 | 393947.11 |
| 225 | 2015-07-01 | 83.62 | 225000 | 417880.00 |
| 226 | 2015-08-03 | 76.6 | 226000 | 383798.47 |
| 227 | 2015-09-01 | 71.8 | 227000 | 360748.44 |
| 228 | 2015-10-01 | 72.48 | 228000 | 365165.00 |
| 229 | 2015-11-02 | 75.28 | 229000 | 380271.81 |
| 230 | 2015-12-01 | 76.2 | 230000 | 385919.13 |
| 231 | 2016-01-04 | 67.5 | 231000 | 342857.50 |
| 232 | 2016-02-01 | 73.96 | 232000 | 376670.23 |
| 233 | 2016-03-01 | 74.94 | 233000 | 382661.26 |
| 234 | 2016-04-01 | 80.66 | 234000 | 412868.93 |
| 235 | 2016-05-02 | 78.9 | 235000 | 404860.13 |
| 236 | 2016-06-01 | 84.98 | 236000 | 437058.48 |
| 237 | 2016-07-01 | 85.64 | 237000 | 441452.91 |
| 238 | 2016-08-01 | 92.46 | 238000 | 477608.31 |
| 239 | 2016-09-01 | 93.18 | 239000 | 482327.52 |
| 240 | 2016-10-03 | 90.04 | 240000 | 467073.94 |
| 241 | 2016-11-01 | 85.54 | 241000 | 444730.62 |
| 242 | 2016-12-01 | 91.14 | 242000 | 474845.55 |
| 243 | 2017-01-03 | 99.2 | 243000 | 517838.70 |
| 244 | 2017-02-01 | 93.1 | 244000 | 486995.80 |
| 245 | 2017-03-01 | 87.38 | 245000 | 458075.11 |
| 246 | 2017-04-03 | 89.18 | 246000 | 468511.31 |
| 247 | 2017-05-01 | 92.88 | 247000 | 488949.43 |
| 248 | 2017-06-01 | 91.68 | 248000 | 483632.26 |
| 249 | 2017-07-03 | 91.66 | 249000 | 484526.75 |
| 250 | 2017-08-01 | 96.36 | 250000 | 510371.57 |
| 251 | 2017-09-01 | 94.74 | 251000 | 502791.22 |
| 252 | 2017-10-02 | 99.94 | 252000 | 531387.95 |
| 253 | 2017-11-01 | 103.24 | 253000 | 549934.28 |
| 254 | 2017-12-01 | 105.64 | 254000 | 563718.50 |
| 255 | 2018-01-02 | 103.72 | 255000 | 554472.95 |
| 256 | 2018-02-01 | 104.22 | 256000 | 558145.88 |
| 257 | 2018-03-01 | 94.42 | 257000 | 506662.39 |
| 258 | 2018-04-02 | 96.52 | 258000 | 518931.09 |
| 259 | 2018-05-01 | 96.02 | 259000 | 517242.89 |
| 260 | 2018-06-01 | 99.32 | 260000 | 536019.41 |
| 261 | 2018-07-02 | 100.42 | 261000 | 542955.99 |
| 262 | 2018-08-01 | 108.62 | 262000 | 588292.17 |
| 263 | 2018-09-04 | 112.82 | 263000 | 612039.61 |
| 264 | 2018-10-01 | 106.14 | 264000 | 576801.14 |
| 265 | 2018-11-01 | 96.2 | 265000 | 523783.77 |
| 266 | 2018-12-03 | 107.7 | 266000 | 587398.26 |
| 267 | 2019-01-02 | 102.32 | 267000 | 559055.62 |
| 268 | 2019-02-01 | 104.36 | 268000 | 571201.76 |
| 269 | 2019-03-01 | 115.48 | 269000 | 633065.73 |
| 270 | 2019-04-01 | 114.44 | 270000 | 628364.41 |
| 271 | 2019-05-01 | 115.92 | 271000 | 637490.75 |
| 272 | 2019-06-03 | 106.76 | 272000 | 588116.23 |
| 273 | 2019-07-01 | 109.28 | 273000 | 602998.33 |
| 274 | 2019-08-01 | 100.32 | 274000 | 554557.76 |
| 275 | 2019-09-03 | 84.4 | 275000 | 467553.78 |
| 276 | 2019-10-01 | 78.02 | 276000 | 433210.26 |
| 277 | 2019-11-01 | 85.9 | 277000 | 477964.38 |
| 278 | 2019-12-02 | 95.52 | 278000 | 532491.94 |
| 279 | 2020-01-02 | 100.32 | 279000 | 560250.33 |
| 280 | 2020-02-03 | 98.42 | 280000 | 550639.53 |
| 281 | 2020-03-02 | 89.82 | 281000 | 503524.31 |
| 282 | 2020-04-01 | 66.58 | 282000 | 374242.58 |
| 283 | 2020-05-01 | 83.28 | 283000 | 469112.38 |
| 284 | 2020-06-01 | 75.46 | 284000 | 426062.68 |
| 285 | 2020-07-01 | 78.36 | 285000 | 443436.68 |
| 286 | 2020-08-03 | 87.48 | 286000 | 496046.46 |
| 287 | 2020-09-01 | 86.65 | 287000 | 492340.03 |
| 288 | 2020-10-01 | 82.28 | 288000 | 468509.95 |
| 289 | 2020-11-02 | 92.32 | 289000 | 526678.64 |
| 290 | 2020-12-01 | 99.86 | 290000 | 570693.78 |
| 291 | 2021-01-04 | 98.16 | 291000 | 561978.38 |
| 292 | 2021-02-01 | 97.74 | 292000 | 560573.83 |
| 293 | 2021-03-01 | 107.64 | 293000 | 618353.86 |
| 294 | 2021-04-01 | 102.62 | 294000 | 590515.73 |
| 295 | 2021-05-03 | 103.16 | 295000 | 594623.11 |
| 296 | 2021-06-01 | 102.22 | 296000 | 590204.86 |
| 297 | 2021-07-01 | 107.32 | 297000 | 620651.60 |
| 298 | 2021-08-02 | 106.18 | 298000 | 615058.76 |
| 299 | 2021-09-01 | 110.72 | 299000 | 642357.19 |
| 300 | 2021-10-01 | 114.46 | 300000 | 665055.31 |
| 301 | 2021-11-01 | 121.56 | 301000 | 707308.96 |
| 302 | 2021-12-01 | 126.38 | 302000 | 736354.61 |
| 303 | 2022-01-03 | 133.3 | 303000 | 777674.07 |
| 304 | 2022-02-01 | 124.62 | 304000 | 728034.83 |
| 305 | 2022-03-01 | 116.12 | 305000 | 679377.50 |
| 306 | 2022-04-01 | 130.32 | 306000 | 763456.74 |
| 307 | 2022-05-02 | 125.74 | 307000 | 737625.61 |
| 308 | 2022-06-01 | 119.62 | 308000 | 702724.00 |
| 309 | 2022-07-01 | 110.56 | 309000 | 650499.80 |
| 310 | 2022-08-01 | 110.54 | 310000 | 651382.12 |
| 311 | 2022-09-01 | 97.42 | 311000 | 575069.53 |
| 312 | 2022-10-03 | 88.74 | 312000 | 524831.56 |
| 313 | 2022-11-01 | 100.34 | 313000 | 594436.99 |
| 314 | 2022-12-01 | 86.72 | 314000 | 514749.01 |
| 315 | 2023-01-03 | 84.9 | 315000 | 504945.93 |
| 316 | 2023-02-01 | 91.12 | 316000 | 542939.61 |
| 317 | 2023-03-01 | 81.47 | 317000 | 486439.97 |
| 318 | 2023-04-03 | 79.12 | 318000 | 473408.63 |
| 319 | 2023-05-01 | 77.48 | 319000 | 464595.81 |
| 320 | 2023-06-01 | 73.54 | 320000 | 441970.26 |
| 321 | 2023-07-03 | 73.48 | 321000 | 442609.66 |
| 322 | 2023-08-01 | 80.3 | 322000 | 484690.20 |
| 323 | 2023-09-01 | 76.82 | 323000 | 464684.95 |
| 324 | 2023-10-02 | 73 | 324000 | 442577.73 |
| 325 | 2023-11-01 | 60.58 | 325000 | 368278.89 |
| 326 | 2023-12-01 | 64.96 | 326000 | 395905.85 |
| 327 | 2024-01-02 | 66.98 | 327000 | 409216.96 |
| 328 | 2024-02-01 | 67.12 | 328000 | 411072.30 |
| 329 | 2024-03-01 | 56.2 | 329000 | 345193.43 |
| 330 | 2024-04-01 | 57.18 | 330000 | 352212.82 |
| 331 | 2024-05-01 | 50.77 | 331000 | 313729.01 |
| 332 | 2024-06-03 | 51.16 | 332000 | 317138.98 |
| 333 | 2024-07-01 | 49.88 | 333000 | 310204.31 |
| 334 | 2024-08-01 | 53.58 | 334000 | 334214.66 |
| 335 | 2024-09-03 | 52.34 | 335000 | 327479.94 |
| 336 | 2024-10-01 | 49.4 | 336000 | 310085.00 |
| 337 | 2024-11-01 | 44.74 | 337000 | 281834.07 |
| 338 | 2024-12-02 | 50.1 | 338000 | 316598.72 |
| 339 | 2025-01-02 | 46.76 | 339000 | 296492.14 |
| 340 | 2025-02-03 | 45.45 | 340000 | 289185.79 |
| 341 | 2025-03-03 | 37.18 | 341000 | 237566.07 |
| 342 | 2025-04-01 | 34.22 | 342000 | 219652.79 |
| 343 | 2025-05-01 | 34.56 | 343000 | 222835.20 |
| 344 | 2025-06-02 | 35.96 | 344000 | 232862.09 |
| 345 | 2025-07-01 | 36.02 | 345000 | 234250.62 |
| 346 | 2025-08-01 | 37.38 | 346000 | 244095.18 |
| 347 | 2025-09-02 | 34.68 | 347000 | 227463.91 |
| 348 | 2025-10-01 | 35.4 | 348000 | 233186.34 |
| 349 | 2025-11-03 | 30.88 | 349000 | 204412.26 |