總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1997-02-20 | 12.55 | 1000 | 1000.00 |
| 2 | 1997-03-03 | 11.95 | 2000 | 1952.19 |
| 3 | 1997-04-01 | 13.05 | 3000 | 3131.89 |
| 4 | 1997-05-05 | 12.97 | 4000 | 4112.69 |
| 5 | 1997-06-02 | 11.48 | 5000 | 4640.22 |
| 6 | 1997-07-02 | 9.38 | 6000 | 4791.40 |
| 7 | 1997-08-01 | 8.99 | 7000 | 5592.19 |
| 8 | 1997-09-01 | 8.41 | 8000 | 6231.40 |
| 9 | 1997-10-06 | 7.78 | 9000 | 6764.60 |
| 10 | 1997-11-03 | 8.33 | 10000 | 8242.82 |
| 11 | 1997-12-01 | 7.36 | 11000 | 8282.97 |
| 12 | 1998-01-05 | 8.53 | 12000 | 10599.69 |
| 13 | 1998-02-09 | 8.35 | 13000 | 11376.02 |
| 14 | 1998-03-02 | 7.8 | 14000 | 11626.70 |
| 15 | 1998-04-01 | 8.28 | 15000 | 13342.19 |
| 16 | 1998-05-04 | 8.68 | 16000 | 14986.74 |
| 17 | 1998-06-01 | 9.79 | 17000 | 17903.25 |
| 18 | 1998-07-01 | 9.08 | 18000 | 17604.85 |
| 19 | 1998-08-03 | 9.3 | 19000 | 19031.40 |
| 20 | 1998-09-01 | 8.75 | 20000 | 18905.88 |
| 21 | 1998-10-05 | 8.17 | 21000 | 18652.69 |
| 22 | 1998-11-02 | 7.97 | 22000 | 19196.08 |
| 23 | 1998-12-01 | 8.07 | 23000 | 20436.93 |
| 24 | 1999-01-04 | 7.55 | 24000 | 20120.06 |
| 25 | 1999-02-01 | 7.59 | 25000 | 21226.65 |
| 26 | 1999-03-01 | 7.39 | 26000 | 21667.32 |
| 27 | 1999-04-01 | 8.24 | 27000 | 25159.50 |
| 28 | 1999-05-04 | 8.96 | 28000 | 28357.91 |
| 29 | 1999-06-01 | 9.52 | 29000 | 31130.27 |
| 30 | 1999-07-01 | 13.93 | 30000 | 46550.92 |
| 31 | 1999-08-02 | 14.12 | 31000 | 48185.85 |
| 32 | 1999-09-01 | 13.39 | 32000 | 46694.66 |
| 33 | 1999-10-08 | 12.94 | 33000 | 46125.38 |
| 34 | 1999-11-01 | 12.19 | 34000 | 44451.96 |
| 35 | 1999-12-01 | 11.79 | 35000 | 43993.33 |
| 36 | 2000-01-04 | 9.77 | 36000 | 37455.88 |
| 37 | 2000-02-14 | 10.44 | 37000 | 41024.50 |
| 38 | 2000-03-01 | 10.65 | 38000 | 42849.71 |
| 39 | 2000-04-03 | 12.21 | 39000 | 50126.28 |
| 40 | 2000-05-08 | 12.1 | 40000 | 50674.70 |
| 41 | 2000-06-01 | 13.1 | 41000 | 55862.69 |
| 42 | 2000-07-03 | 16.45 | 42000 | 71148.18 |
| 43 | 2000-08-01 | 17.3 | 43000 | 75824.53 |
| 44 | 2000-09-01 | 16.97 | 44000 | 75378.17 |
| 45 | 2000-10-09 | 16.16 | 45000 | 72780.27 |
| 46 | 2000-11-01 | 16.06 | 46000 | 73329.90 |
| 47 | 2000-12-01 | 17.32 | 47000 | 80083.05 |
| 48 | 2001-01-02 | 17.72 | 48000 | 82932.55 |
| 49 | 2001-02-05 | 17.99 | 49000 | 85196.19 |
| 50 | 2001-03-01 | 19.8 | 50000 | 94767.90 |
| 51 | 2001-04-03 | 21.03 | 51000 | 101655.00 |
| 52 | 2001-05-08 | 19.7 | 52000 | 96226.04 |
| 53 | 2001-06-01 | 19.06 | 53000 | 94099.91 |
| 54 | 2001-07-02 | 19.25 | 54000 | 96037.95 |
| 55 | 2001-08-01 | 16 | 55000 | 80823.75 |
| 56 | 2001-09-03 | 13.3 | 56000 | 68184.74 |
| 57 | 2001-10-08 | 12.8 | 57000 | 66621.40 |
| 58 | 2001-11-01 | 14.63 | 58000 | 77146.18 |
| 59 | 2001-12-03 | 14.01 | 59000 | 74876.83 |
| 60 | 2002-01-04 | 12.03 | 60000 | 65294.67 |
| 61 | 2002-02-01 | 9.47 | 61000 | 52399.87 |
| 62 | 2002-03-01 | 9.45 | 62000 | 53289.21 |
| 63 | 2002-04-01 | 11.99 | 63000 | 68612.45 |
| 64 | 2002-05-08 | 12.18 | 64000 | 70699.72 |
| 65 | 2002-06-03 | 10.24 | 65000 | 60438.84 |
| 66 | 2002-07-02 | 12.18 | 66000 | 72889.17 |
| 67 | 2002-08-01 | 12.14 | 67000 | 73649.80 |
| 68 | 2002-09-02 | 12.22 | 68000 | 75135.13 |
| 69 | 2002-10-08 | 10.8 | 69000 | 67404.21 |
| 70 | 2002-11-01 | 9.99 | 70000 | 63348.89 |
| 71 | 2002-12-02 | 8.85 | 71000 | 57119.89 |
| 72 | 2003-01-02 | 8.02 | 72000 | 52762.88 |
| 73 | 2003-02-10 | 9.26 | 73000 | 61920.74 |
| 74 | 2003-03-03 | 9.37 | 74000 | 63656.30 |
| 75 | 2003-04-01 | 9.06 | 75000 | 62550.27 |
| 76 | 2003-05-12 | 10.39 | 76000 | 72732.60 |
| 77 | 2003-06-02 | 10.1 | 77000 | 71702.52 |
| 78 | 2003-07-01 | 8.66 | 78000 | 62479.59 |
| 79 | 2003-08-01 | 8.1 | 79000 | 59439.34 |
| 80 | 2003-09-01 | 8.14 | 80000 | 60732.87 |
| 81 | 2003-10-08 | 9.85 | 81000 | 74491.24 |
| 82 | 2003-11-03 | 8.31 | 82000 | 63844.90 |
| 83 | 2003-12-01 | 9.68 | 83000 | 75370.47 |
| 84 | 2004-01-02 | 9.62 | 84000 | 75903.30 |
| 85 | 2004-02-02 | 11.22 | 85000 | 89527.55 |
| 86 | 2004-03-01 | 13.13 | 86000 | 105767.98 |
| 87 | 2004-04-01 | 12.84 | 87000 | 104431.90 |
| 88 | 2004-05-10 | 10.97 | 88000 | 90222.58 |
| 89 | 2004-06-01 | 10.1 | 89000 | 84067.28 |
| 90 | 2004-07-01 | 8.95 | 90000 | 75495.26 |
| 91 | 2004-08-02 | 8.87 | 91000 | 75820.44 |
| 92 | 2004-09-01 | 8.43 | 92000 | 73059.34 |
| 93 | 2004-10-08 | 9.89 | 93000 | 86712.56 |
| 94 | 2004-11-01 | 8.41 | 94000 | 74736.36 |
| 95 | 2004-12-01 | 8.77 | 95000 | 78935.54 |
| 96 | 2005-01-04 | 6.94 | 96000 | 63464.38 |
| 97 | 2005-02-01 | 6.73 | 97000 | 62543.99 |
| 98 | 2005-03-01 | 7.87 | 98000 | 74138.37 |
| 99 | 2005-04-01 | 6.52 | 99000 | 62420.86 |
| 100 | 2005-05-09 | 4.44 | 100000 | 43507.46 |
| 101 | 2005-06-01 | 4.56 | 101000 | 45683.33 |
| 102 | 2005-07-01 | 4.06 | 102000 | 41674.20 |
| 103 | 2005-08-01 | 3.52 | 103000 | 37131.32 |
| 104 | 2005-09-01 | 5.19 | 104000 | 55747.60 |
| 105 | 2005-10-10 | 4.73 | 105000 | 51806.58 |
| 106 | 2005-11-01 | 4.96 | 106000 | 55325.72 |
| 107 | 2005-12-01 | 5.54 | 107000 | 62795.26 |
| 108 | 2006-02-14 | 7.77 | 108000 | 89072.05 |
| 109 | 2006-03-22 | 9.76 | 109000 | 112884.58 |
| 110 | 2006-04-03 | 9.99 | 110000 | 116544.77 |
| 111 | 2006-05-08 | 12.54 | 111000 | 147293.44 |
| 112 | 2006-06-01 | 13.61 | 112000 | 160861.54 |
| 113 | 2006-07-03 | 14.53 | 113000 | 172735.35 |
| 114 | 2006-08-01 | 14.79 | 114000 | 176826.28 |
| 115 | 2006-09-01 | 13.05 | 115000 | 157023.19 |
| 116 | 2006-10-09 | 14.14 | 116000 | 171138.54 |
| 117 | 2006-11-01 | 14.42 | 117000 | 175527.42 |
| 118 | 2006-12-01 | 13.27 | 118000 | 162529.05 |
| 119 | 2007-01-04 | 13.8 | 119000 | 170020.41 |
| 120 | 2007-02-01 | 19.08 | 120000 | 236071.70 |
| 121 | 2007-03-01 | 19.53 | 121000 | 242639.43 |
| 122 | 2007-04-02 | 22.59 | 122000 | 281656.66 |
| 123 | 2007-05-08 | 31.8 | 123000 | 397488.80 |
| 124 | 2007-06-01 | 34.61 | 124000 | 433612.81 |
| 125 | 2007-07-02 | 29.95 | 125000 | 376229.81 |
| 126 | 2007-08-01 | 29.81 | 126000 | 375471.13 |
| 127 | 2007-09-03 | 42.95 | 127000 | 541975.69 |
| 128 | 2007-10-08 | 39.44 | 128000 | 498683.84 |
| 129 | 2007-11-01 | 30.6 | 129000 | 387909.88 |
| 130 | 2007-12-03 | 36.16 | 130000 | 459392.85 |
| 131 | 2008-01-02 | 38.74 | 131000 | 493170.33 |
| 132 | 2008-02-01 | 32.53 | 132000 | 415115.40 |
| 133 | 2008-03-03 | 39.47 | 133000 | 504676.76 |
| 134 | 2008-04-01 | 29.39 | 134000 | 376790.47 |
| 135 | 2008-05-05 | 39.92 | 135000 | 512788.90 |
| 136 | 2008-06-02 | 43.91 | 136000 | 565042.10 |
| 137 | 2008-07-01 | 40.26 | 137000 | 519073.21 |
| 138 | 2008-08-01 | 34.47 | 138000 | 445422.59 |
| 139 | 2008-09-01 | 27.62 | 139000 | 357906.65 |
| 140 | 2008-10-06 | 19.79 | 140000 | 257443.61 |
| 141 | 2008-11-03 | 11.67 | 141000 | 152812.38 |
| 142 | 2008-12-01 | 14.65 | 142000 | 192833.87 |
| 143 | 2009-01-05 | 15.4 | 143000 | 203705.92 |
| 144 | 2009-02-02 | 20.66 | 144000 | 274283.39 |
| 145 | 2009-03-02 | 18.8 | 145000 | 250589.92 |
| 146 | 2009-04-01 | 26.58 | 146000 | 355291.49 |
| 147 | 2009-05-04 | 23.01 | 147000 | 308571.76 |
| 148 | 2009-06-02 | 25.49 | 148000 | 342829.38 |
| 149 | 2009-07-01 | 25.26 | 149000 | 340735.98 |
| 150 | 2009-08-03 | 35.7 | 150000 | 482562.73 |
| 151 | 2009-09-01 | 25.4 | 151000 | 344335.95 |
| 152 | 2009-10-09 | 26.02 | 152000 | 353741.00 |
| 153 | 2009-11-02 | 27.01 | 153000 | 368200.01 |
| 154 | 2009-12-01 | 32.19 | 154000 | 439813.71 |
| 155 | 2010-01-04 | 28.8 | 155000 | 394495.96 |
| 156 | 2010-02-01 | 24.89 | 156000 | 341937.65 |
| 157 | 2010-03-01 | 27.3 | 157000 | 376046.12 |
| 158 | 2010-04-01 | 28.65 | 158000 | 395641.81 |
| 159 | 2010-05-04 | 26.86 | 159000 | 371922.83 |
| 160 | 2010-06-01 | 30.66 | 160000 | 425540.35 |
| 161 | 2010-07-01 | 24.56 | 161000 | 341876.42 |
| 162 | 2010-08-02 | 28.91 | 162000 | 403428.64 |
| 163 | 2010-09-01 | 32.34 | 163000 | 452293.05 |
| 164 | 2010-10-08 | 32.48 | 164000 | 455251.03 |
| 165 | 2010-11-01 | 37.78 | 165000 | 530537.68 |
| 166 | 2010-12-01 | 31.94 | 166000 | 449527.62 |
| 167 | 2011-01-04 | 29.71 | 167000 | 419142.32 |
| 168 | 2011-02-01 | 31.24 | 168000 | 441727.23 |
| 169 | 2011-03-01 | 34.53 | 169000 | 489247.16 |
| 170 | 2011-04-01 | 35.73 | 170000 | 507249.67 |
| 171 | 2011-05-03 | 40 | 171000 | 568869.77 |
| 172 | 2011-06-01 | 32.05 | 172000 | 456806.90 |
| 173 | 2011-07-01 | 32.3 | 173000 | 461370.14 |
| 174 | 2011-08-01 | 32.37 | 174000 | 463370.01 |
| 175 | 2011-09-01 | 29.09 | 175000 | 417417.47 |
| 176 | 2011-10-10 | 25.8 | 176000 | 371208.69 |
| 177 | 2011-11-01 | 24.74 | 177000 | 356957.48 |
| 178 | 2011-12-01 | 22.26 | 178000 | 322175.16 |
| 179 | 2012-01-04 | 17.85 | 179000 | 259348.01 |
| 180 | 2012-02-01 | 18.79 | 180000 | 274005.55 |
| 181 | 2012-03-01 | 21.9 | 181000 | 320357.19 |
| 182 | 2012-04-05 | 19.96 | 182000 | 292978.51 |
| 183 | 2012-05-02 | 19.74 | 183000 | 290749.29 |
| 184 | 2012-06-01 | 18.17 | 184000 | 268624.85 |
| 185 | 2012-07-02 | 16.86 | 185000 | 250257.84 |
| 186 | 2012-08-01 | 14.45 | 186000 | 215485.52 |
| 187 | 2012-09-03 | 14.38 | 187000 | 215441.64 |
| 188 | 2012-10-08 | 15.55 | 188000 | 233970.62 |
| 189 | 2012-11-01 | 15.87 | 189000 | 239785.45 |
| 190 | 2012-12-03 | 12.48 | 190000 | 189564.74 |
| 191 | 2013-01-31 | 15.33 | 191000 | 233854.77 |
| 192 | 2013-02-01 | 17.01 | 192000 | 260482.69 |
| 193 | 2013-03-01 | 17.12 | 193000 | 263167.17 |
| 194 | 2013-04-01 | 14.85 | 194000 | 229272.93 |
| 195 | 2013-05-02 | 15.25 | 195000 | 236448.63 |
| 196 | 2013-06-03 | 14.67 | 196000 | 228455.83 |
| 197 | 2013-07-01 | 12.52 | 197000 | 195973.89 |
| 198 | 2013-10-08 | 14.45 | 198000 | 227183.92 |
| 199 | 2013-11-01 | 13.17 | 199000 | 208059.67 |
| 200 | 2013-12-02 | 12.48 | 200000 | 198159.05 |
| 201 | 2014-01-02 | 12.52 | 201000 | 199794.18 |
| 202 | 2014-02-07 | 12.26 | 202000 | 196645.10 |
| 203 | 2014-03-03 | 12.77 | 203000 | 205825.28 |
| 204 | 2014-04-01 | 12.66 | 204000 | 205052.31 |
| 205 | 2014-05-05 | 11.68 | 205000 | 190179.38 |
| 206 | 2014-06-03 | 11.93 | 206000 | 195250.00 |
| 207 | 2014-07-01 | 11.86 | 207000 | 195104.36 |
| 208 | 2014-08-01 | 14.01 | 208000 | 231473.20 |
| 209 | 2014-09-01 | 14.41 | 209000 | 239082.00 |
| 210 | 2014-10-08 | 16.2 | 210000 | 269780.59 |
| 211 | 2014-11-03 | 16.2 | 211000 | 270780.59 |
| 212 | 2014-12-01 | 17.74 | 212000 | 297521.46 |
| 213 | 2015-01-05 | 17.33 | 213000 | 291645.26 |
| 214 | 2015-02-02 | 17.19 | 214000 | 290289.21 |
| 215 | 2015-03-02 | 18.03 | 215000 | 305474.37 |
| 216 | 2015-04-01 | 23.87 | 216000 | 405418.93 |
| 217 | 2015-05-04 | 27.19 | 217000 | 462807.32 |
| 218 | 2015-06-01 | 36.35 | 218000 | 619721.81 |
| 219 | 2015-07-01 | 36.17 | 219000 | 617653.04 |
| 220 | 2015-08-03 | 20.66 | 220000 | 353798.22 |
| 221 | 2015-09-01 | 17.88 | 221000 | 307191.30 |
| 222 | 2015-10-08 | 18.39 | 222000 | 316953.47 |
| 223 | 2015-11-02 | 23.9 | 223000 | 412918.86 |
| 224 | 2015-12-01 | 25.15 | 224000 | 435515.04 |
| 225 | 2016-01-04 | 24.45 | 225000 | 424393.35 |
| 226 | 2016-02-01 | 19.34 | 226000 | 336696.01 |
| 227 | 2016-03-01 | 21.86 | 227000 | 381567.46 |
| 228 | 2016-04-01 | 23.14 | 228000 | 404909.93 |
| 229 | 2016-05-03 | 24.74 | 229000 | 433907.16 |
| 230 | 2016-06-01 | 22.34 | 230000 | 392814.30 |
| 231 | 2016-07-01 | 22.19 | 231000 | 391176.79 |
| 232 | 2016-08-01 | 22.63 | 232000 | 399933.33 |
| 233 | 2016-09-01 | 23.69 | 233000 | 419666.40 |
| 234 | 2016-10-10 | 23.72 | 234000 | 421197.85 |
| 235 | 2016-11-01 | 24.82 | 235000 | 441730.63 |
| 236 | 2016-12-01 | 25.33 | 236000 | 451807.29 |
| 237 | 2017-01-03 | 27.19 | 237000 | 485983.82 |
| 238 | 2017-02-03 | 27.34 | 238000 | 489664.87 |
| 239 | 2017-03-01 | 29.38 | 239000 | 527201.67 |
| 240 | 2017-04-05 | 27.48 | 240000 | 494107.62 |
| 241 | 2017-05-02 | 24.12 | 241000 | 434692.72 |
| 242 | 2017-06-01 | 20.47 | 242000 | 369912.10 |
| 243 | 2017-07-03 | 22.68 | 243000 | 410848.88 |
| 244 | 2017-08-01 | 24.87 | 244000 | 451520.79 |
| 245 | 2017-09-01 | 24.25 | 245000 | 441264.54 |
| 246 | 2017-10-09 | 23.12 | 246000 | 421702.53 |
| 247 | 2017-11-01 | 21.29 | 247000 | 389323.82 |
| 248 | 2017-12-01 | 20.09 | 248000 | 368379.78 |
| 249 | 2018-01-02 | 20.64 | 249000 | 379464.85 |
| 250 | 2018-02-01 | 19.03 | 250000 | 350865.12 |
| 251 | 2018-03-01 | 18.81 | 251000 | 347808.87 |
| 252 | 2018-04-02 | 18.52 | 252000 | 343446.59 |
| 253 | 2018-05-02 | 16.29 | 253000 | 303092.06 |
| 254 | 2018-06-01 | 15.75 | 254000 | 294044.81 |
| 255 | 2018-07-02 | 14.29 | 255000 | 267787.32 |
| 256 | 2018-08-01 | 14.03 | 256000 | 263915.05 |
| 257 | 2018-09-03 | 13.77 | 257000 | 260024.25 |
| 258 | 2018-10-08 | 13.81 | 258000 | 261779.59 |
| 259 | 2018-11-01 | 12.64 | 259000 | 240601.30 |
| 260 | 2018-12-03 | 13.52 | 260000 | 258352.03 |
| 261 | 2019-01-02 | 12.02 | 261000 | 230688.71 |
| 262 | 2019-02-01 | 12.24 | 262000 | 235910.97 |
| 263 | 2019-03-01 | 13.92 | 263000 | 269290.90 |
| 264 | 2019-04-01 | 15.38 | 264000 | 298535.50 |
| 265 | 2019-05-06 | 13.26 | 265000 | 258384.96 |
| 266 | 2019-06-03 | 13.48 | 266000 | 263671.89 |
| 267 | 2019-07-01 | 14.01 | 267000 | 275038.81 |
| 268 | 2019-08-01 | 14.89 | 268000 | 293314.62 |
| 269 | 2019-09-02 | 13.36 | 269000 | 264175.51 |
| 270 | 2019-10-08 | 13.36 | 270000 | 265175.51 |
| 271 | 2019-11-01 | 11.06 | 271000 | 220524.04 |
| 272 | 2019-12-02 | 10.47 | 272000 | 209760.10 |
| 273 | 2020-01-02 | 11.2 | 273000 | 225385.21 |
| 274 | 2020-02-03 | 13.17 | 274000 | 266028.85 |
| 275 | 2020-03-02 | 13.06 | 275000 | 264806.90 |
| 276 | 2020-04-01 | 11.79 | 276000 | 240056.15 |
| 277 | 2020-05-06 | 10.65 | 277000 | 217844.61 |
| 278 | 2020-06-01 | 10.29 | 278000 | 211480.85 |
| 279 | 2020-07-01 | 10.11 | 279000 | 208781.48 |
| 280 | 2020-08-03 | 35.88 | 280000 | 741957.41 |
| 281 | 2020-09-01 | 22.52 | 281000 | 466687.87 |
| 282 | 2020-10-09 | 20 | 282000 | 415465.25 |
| 283 | 2020-11-02 | 18.06 | 283000 | 376165.12 |
| 284 | 2020-12-01 | 17.74 | 284000 | 370499.96 |
| 285 | 2021-01-04 | 15.8 | 285000 | 330983.05 |
| 286 | 2021-02-01 | 22.3 | 286000 | 468146.97 |
| 287 | 2021-03-01 | 27.26 | 287000 | 573272.93 |
| 288 | 2021-04-01 | 24.01 | 288000 | 505926.01 |
| 289 | 2021-05-06 | 24.34 | 289000 | 513879.60 |
| 290 | 2021-06-01 | 24.82 | 290000 | 525013.62 |
| 291 | 2021-07-01 | 22.96 | 291000 | 486669.33 |
| 292 | 2021-08-02 | 21.53 | 292000 | 457358.48 |
| 293 | 2021-09-01 | 23.87 | 293000 | 508066.74 |
| 294 | 2021-10-08 | 23.14 | 294000 | 493528.88 |
| 295 | 2021-11-01 | 19.85 | 295000 | 424359.91 |
| 296 | 2021-12-01 | 20.84 | 296000 | 446524.46 |
| 297 | 2022-01-04 | 20.98 | 297000 | 450524.14 |
| 298 | 2022-02-07 | 18.65 | 298000 | 401489.76 |
| 299 | 2022-03-01 | 18.76 | 299000 | 404857.80 |
| 300 | 2022-04-01 | 17.08 | 300000 | 369601.88 |
| 301 | 2022-05-05 | 14.41 | 301000 | 312824.53 |
| 302 | 2022-06-01 | 15.95 | 302000 | 347256.16 |
| 303 | 2022-07-01 | 15.4 | 303000 | 336281.81 |
| 304 | 2022-08-01 | 14.71 | 304000 | 322214.64 |
| 305 | 2022-09-01 | 15.29 | 305000 | 335919.23 |
| 306 | 2022-10-10 | 13.87 | 306000 | 305722.02 |
| 307 | 2022-11-01 | 13.68 | 307000 | 302534.05 |
| 308 | 2022-12-01 | 15.62 | 308000 | 346437.27 |
| 309 | 2023-01-03 | 21.42 | 309000 | 476075.95 |
| 310 | 2023-02-01 | 18.06 | 310000 | 402397.37 |
| 311 | 2023-03-01 | 17.81 | 311000 | 397827.08 |
| 312 | 2023-04-03 | 15.69 | 312000 | 351472.04 |
| 313 | 2023-05-04 | 15.22 | 313000 | 341943.55 |
| 314 | 2023-06-01 | 14.19 | 314000 | 319802.83 |
| 315 | 2023-07-03 | 14.38 | 315000 | 325084.90 |
| 316 | 2023-08-01 | 15.51 | 316000 | 351630.51 |
| 317 | 2023-09-01 | 14.49 | 317000 | 329505.87 |
| 318 | 2023-10-09 | 13.94 | 318000 | 317998.75 |
| 319 | 2023-11-01 | 14.56 | 319000 | 333142.16 |
| 320 | 2023-12-01 | 14.71 | 320000 | 337574.26 |
| 321 | 2024-01-02 | 16.13 | 321000 | 371161.31 |
| 322 | 2024-02-01 | 12.15 | 322000 | 280579.04 |
| 323 | 2024-03-01 | 11.75 | 323000 | 272341.87 |
| 324 | 2024-04-01 | 12.92 | 324000 | 300460.17 |
| 325 | 2024-05-06 | 13.28 | 325000 | 309832.12 |
| 326 | 2024-06-03 | 11.6 | 326000 | 271636.49 |
| 327 | 2024-07-01 | 10.43 | 327000 | 245238.67 |
| 328 | 2024-08-01 | 10.47 | 328000 | 247179.18 |
| 329 | 2024-09-02 | 8.79 | 329000 | 208517.20 |
| 330 | 2024-10-08 | 11.38 | 330000 | 270957.42 |
| 331 | 2024-11-01 | 11.35 | 331000 | 271243.12 |
| 332 | 2024-12-02 | 12.99 | 332000 | 311435.95 |
| 333 | 2025-01-02 | 11.31 | 333000 | 272157.86 |
| 334 | 2025-02-05 | 11.06 | 334000 | 267142.00 |
| 335 | 2025-03-03 | 11.13 | 335000 | 269832.77 |
| 336 | 2025-04-01 | 11.68 | 336000 | 284166.82 |
| 337 | 2025-05-06 | 12.52 | 337000 | 305603.48 |
| 338 | 2025-06-03 | 12.88 | 338000 | 315390.80 |
| 339 | 2025-07-01 | 13.32 | 339000 | 327165.02 |
| 340 | 2025-08-01 | 14.01 | 340000 | 345112.75 |
| 341 | 2025-09-01 | 14.78 | 341000 | 365080.41 |
| 342 | 2025-10-10 | 13.03 | 342000 | 322853.70 |
| 343 | 2025-11-03 | 13.54 | 343000 | 336490.34 |