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 | 1994-04-08 | 10.25 | 1000 | 1000.00 |
| 2 | 1994-05-03 | 9 | 2000 | 1878.05 |
| 3 | 1994-06-01 | 6.39 | 3000 | 2333.41 |
| 4 | 1994-07-01 | 4.2 | 4000 | 2533.70 |
| 5 | 1994-08-01 | 5.45 | 5000 | 4287.78 |
| 6 | 1994-09-01 | 6.18 | 6000 | 5862.10 |
| 7 | 1994-10-05 | 6.9 | 7000 | 7545.07 |
| 8 | 1994-11-01 | 7.08 | 8000 | 8741.89 |
| 9 | 1994-12-01 | 6.86 | 9000 | 9470.25 |
| 10 | 1995-01-03 | 6.28 | 10000 | 9669.56 |
| 11 | 1995-02-13 | 5.38 | 11000 | 9283.80 |
| 12 | 1995-03-01 | 5.95 | 12000 | 11267.40 |
| 13 | 1995-04-03 | 6.22 | 13000 | 12778.69 |
| 14 | 1995-05-02 | 4.78 | 14000 | 10820.28 |
| 15 | 1995-06-01 | 6.03 | 15000 | 14649.85 |
| 16 | 1995-07-03 | 5.22 | 16000 | 13681.96 |
| 17 | 1995-08-01 | 5.4 | 17000 | 15153.75 |
| 18 | 1995-09-04 | 4.73 | 18000 | 14273.56 |
| 19 | 1995-10-04 | 4.44 | 19000 | 14398.44 |
| 20 | 1995-11-01 | 4.84 | 20000 | 16695.60 |
| 21 | 1995-12-01 | 4.66 | 21000 | 17074.69 |
| 22 | 1996-01-02 | 3.81 | 22000 | 14960.20 |
| 23 | 1996-02-01 | 3.77 | 23000 | 15803.14 |
| 24 | 1996-03-04 | 4.44 | 24000 | 19611.66 |
| 25 | 1996-04-01 | 4.07 | 25000 | 18977.35 |
| 26 | 1996-05-02 | 8.63 | 26000 | 41239.45 |
| 27 | 1996-06-03 | 6.42 | 27000 | 31678.71 |
| 28 | 1996-07-01 | 5.91 | 28000 | 30162.18 |
| 29 | 1996-08-01 | 9.96 | 29000 | 51831.69 |
| 30 | 1996-09-02 | 8.33 | 30000 | 44349.19 |
| 31 | 1996-10-03 | 7.82 | 31000 | 42633.94 |
| 32 | 1996-11-01 | 10.13 | 32000 | 56227.85 |
| 33 | 1996-12-02 | 12.06 | 33000 | 67940.56 |
| 34 | 1997-01-02 | 8.43 | 34000 | 48490.79 |
| 35 | 1997-02-17 | 8.66 | 35000 | 50813.79 |
| 36 | 1997-03-03 | 10.18 | 36000 | 60732.61 |
| 37 | 1997-04-01 | 12.26 | 37000 | 74141.62 |
| 38 | 1997-05-05 | 10.2 | 38000 | 62683.90 |
| 39 | 1997-06-02 | 9.62 | 39000 | 60119.52 |
| 40 | 1997-07-02 | 9.28 | 40000 | 58994.71 |
| 41 | 1997-08-01 | 8.32 | 41000 | 53891.81 |
| 42 | 1997-09-01 | 9.62 | 42000 | 63312.41 |
| 43 | 1997-10-06 | 9.53 | 43000 | 63720.09 |
| 44 | 1997-11-03 | 10.22 | 44000 | 69333.61 |
| 45 | 1997-12-01 | 8.82 | 45000 | 60835.85 |
| 46 | 1998-01-05 | 8.83 | 46000 | 61904.83 |
| 47 | 1998-02-09 | 10.02 | 47000 | 71247.61 |
| 48 | 1998-03-02 | 10.56 | 48000 | 76087.30 |
| 49 | 1998-04-01 | 15.58 | 49000 | 113257.59 |
| 50 | 1998-05-04 | 21 | 50000 | 153657.85 |
| 51 | 1998-06-02 | 20.77 | 51000 | 152974.93 |
| 52 | 1998-07-01 | 17.41 | 52000 | 129227.91 |
| 53 | 1998-08-03 | 18.47 | 53000 | 138095.89 |
| 54 | 1998-09-01 | 16.57 | 54000 | 124890.03 |
| 55 | 1998-10-05 | 21.29 | 55000 | 161465.22 |
| 56 | 1998-11-02 | 19.73 | 56000 | 150634.05 |
| 57 | 1998-12-01 | 17.78 | 57000 | 136746.24 |
| 58 | 1999-01-04 | 15.92 | 58000 | 123440.95 |
| 59 | 1999-02-01 | 15.77 | 59000 | 123277.88 |
| 60 | 1999-03-01 | 14.42 | 60000 | 113724.61 |
| 61 | 1999-04-01 | 16.88 | 61000 | 134125.61 |
| 62 | 1999-05-04 | 18.51 | 62000 | 148077.32 |
| 63 | 1999-06-01 | 22.59 | 63000 | 181716.72 |
| 64 | 1999-07-01 | 23.13 | 64000 | 187060.55 |
| 65 | 1999-08-02 | 20.64 | 65000 | 167923.03 |
| 66 | 1999-09-01 | 20.07 | 66000 | 164285.62 |
| 67 | 1999-10-08 | 23 | 67000 | 189269.52 |
| 68 | 1999-11-01 | 25.45 | 68000 | 210430.84 |
| 69 | 1999-12-01 | 30.85 | 69000 | 256080.22 |
| 70 | 2000-01-04 | 33.24 | 70000 | 276919.17 |
| 71 | 2000-02-14 | 54.21 | 71000 | 452618.18 |
| 72 | 2000-03-01 | 63.73 | 72000 | 533103.97 |
| 73 | 2000-04-03 | 44.18 | 73000 | 370567.45 |
| 74 | 2000-05-08 | 47.11 | 74000 | 396143.34 |
| 75 | 2000-06-01 | 51.35 | 75000 | 432797.08 |
| 76 | 2000-07-03 | 40.52 | 76000 | 342517.77 |
| 77 | 2000-08-01 | 41.32 | 77000 | 350280.22 |
| 78 | 2000-09-01 | 38.59 | 78000 | 328137.31 |
| 79 | 2000-10-09 | 35.16 | 79000 | 299971.44 |
| 80 | 2000-11-01 | 36.42 | 80000 | 311721.27 |
| 81 | 2000-12-01 | 35.87 | 81000 | 308013.78 |
| 82 | 2001-01-02 | 35.83 | 82000 | 308670.30 |
| 83 | 2001-02-05 | 32.54 | 83000 | 281327.42 |
| 84 | 2001-03-01 | 28.55 | 84000 | 247831.53 |
| 85 | 2001-04-02 | 31.95 | 85000 | 278345.62 |
| 86 | 2001-05-08 | 34.13 | 86000 | 298337.59 |
| 87 | 2001-06-01 | 43.57 | 87000 | 381854.63 |
| 88 | 2001-07-02 | 44.72 | 88000 | 392933.42 |
| 89 | 2001-08-01 | 41.22 | 89000 | 363180.58 |
| 90 | 2001-09-03 | 39.23 | 90000 | 346647.12 |
| 91 | 2001-10-08 | 33.2 | 91000 | 294364.37 |
| 92 | 2001-11-01 | 28.32 | 92000 | 252096.36 |
| 93 | 2001-12-03 | 30.98 | 93000 | 276774.90 |
| 94 | 2002-01-04 | 19.7 | 94000 | 176999.53 |
| 95 | 2002-02-01 | 20.72 | 95000 | 187163.97 |
| 96 | 2002-03-01 | 20.59 | 96000 | 186989.68 |
| 97 | 2002-04-01 | 20.72 | 97000 | 189170.29 |
| 98 | 2002-05-08 | 24.93 | 98000 | 228606.92 |
| 99 | 2002-06-04 | 21.19 | 99000 | 195311.29 |
| 100 | 2002-07-01 | 22.1 | 100000 | 204698.89 |
| 101 | 2002-08-01 | 23.26 | 101000 | 216443.27 |
| 102 | 2002-09-02 | 24.86 | 102000 | 232331.89 |
| 103 | 2002-10-08 | 21.92 | 103000 | 205855.79 |
| 104 | 2002-11-01 | 20.51 | 104000 | 193614.16 |
| 105 | 2002-12-02 | 17.73 | 105000 | 168370.99 |
| 106 | 2003-01-02 | 17.57 | 106000 | 167851.57 |
| 107 | 2003-02-10 | 19.83 | 107000 | 190442.04 |
| 108 | 2003-03-03 | 20.53 | 108000 | 198164.65 |
| 109 | 2003-04-01 | 20.14 | 109000 | 195400.20 |
| 110 | 2003-05-12 | 17.61 | 110000 | 171853.90 |
| 111 | 2003-06-02 | 18.33 | 111000 | 179880.29 |
| 112 | 2003-07-01 | 15.58 | 112000 | 153893.34 |
| 113 | 2003-08-01 | 15.31 | 113000 | 152226.38 |
| 114 | 2003-09-01 | 15.81 | 114000 | 158197.85 |
| 115 | 2003-10-08 | 14.05 | 115000 | 141586.96 |
| 116 | 2003-11-03 | 11.45 | 116000 | 116385.81 |
| 117 | 2003-12-01 | 12.08 | 117000 | 123789.57 |
| 118 | 2004-01-02 | 10.68 | 118000 | 110443.10 |
| 119 | 2004-02-02 | 14.17 | 119000 | 147533.59 |
| 120 | 2004-03-01 | 14.39 | 120000 | 150824.16 |
| 121 | 2004-04-01 | 14.84 | 121000 | 156540.69 |
| 122 | 2004-05-10 | 13.82 | 122000 | 146781.15 |
| 123 | 2004-06-01 | 16.32 | 123000 | 174333.46 |
| 124 | 2004-07-01 | 13.64 | 124000 | 146705.17 |
| 125 | 2004-08-02 | 11.11 | 125000 | 120493.73 |
| 126 | 2004-09-01 | 8.63 | 126000 | 94596.84 |
| 127 | 2004-10-08 | 8.37 | 127000 | 92746.88 |
| 128 | 2004-11-01 | 7.97 | 128000 | 89314.53 |
| 129 | 2004-12-01 | 9.3 | 129000 | 105218.96 |
| 130 | 2005-01-04 | 7.6 | 130000 | 86985.39 |
| 131 | 2005-02-01 | 6.1 | 131000 | 70817.22 |
| 132 | 2005-03-08 | 6.94 | 132000 | 81569.10 |
| 133 | 2005-04-01 | 5.37 | 133000 | 64116.15 |
| 134 | 2005-07-01 | 3.08 | 134000 | 37774.25 |
| 135 | 2005-08-01 | 1.58 | 135000 | 20377.70 |
| 136 | 2005-09-02 | 2.3 | 136000 | 30663.74 |
| 137 | 2005-10-10 | 2.81 | 137000 | 38463.09 |
| 138 | 2005-11-01 | 2.25 | 138000 | 31797.85 |
| 139 | 2005-12-01 | 2.3 | 139000 | 33504.47 |
| 140 | 2006-01-04 | 2.68 | 140000 | 40039.99 |
| 141 | 2006-02-06 | 2.25 | 141000 | 34615.66 |
| 142 | 2006-03-01 | 2.4 | 142000 | 37923.37 |
| 143 | 2006-04-03 | 1.87 | 143000 | 30548.63 |
| 144 | 2006-05-09 | 1.61 | 144000 | 27301.23 |
| 145 | 2006-06-01 | 2.34 | 145000 | 40680.04 |
| 146 | 2006-07-03 | 2.37 | 146000 | 42201.58 |
| 147 | 2006-08-01 | 2.38 | 147000 | 43379.65 |
| 148 | 2006-09-01 | 2.13 | 148000 | 39822.96 |
| 149 | 2006-10-09 | 2.93 | 149000 | 55779.94 |
| 150 | 2006-11-09 | 3.77 | 150000 | 72771.46 |
| 151 | 2007-01-16 | 5.73 | 151000 | 111604.90 |
| 152 | 2007-02-01 | 5.67 | 152000 | 111436.26 |
| 153 | 2007-03-01 | 9.33 | 153000 | 184368.67 |
| 154 | 2007-04-02 | 12.19 | 154000 | 241884.68 |
| 155 | 2007-05-08 | 15.61 | 155000 | 310747.32 |
| 156 | 2007-06-01 | 19.08 | 156000 | 380824.40 |
| 157 | 2007-07-02 | 10.36 | 157000 | 207778.87 |
| 158 | 2008-03-26 | 11.88 | 158000 | 239263.80 |
| 159 | 2008-04-01 | 14.61 | 159000 | 295246.13 |
| 160 | 2008-05-05 | 17.67 | 160000 | 358084.13 |
| 161 | 2008-06-02 | 15.58 | 161000 | 316730.09 |
| 162 | 2008-07-01 | 11.08 | 162000 | 226248.36 |
| 163 | 2008-08-01 | 14.07 | 163000 | 288302.75 |
| 164 | 2008-09-01 | 10.62 | 164000 | 218610.17 |
| 165 | 2008-10-06 | 7.12 | 165000 | 147563.51 |
| 166 | 2008-11-03 | 4.72 | 166000 | 98823.00 |
| 167 | 2008-12-01 | 5.91 | 167000 | 124738.12 |
| 168 | 2009-01-05 | 7.22 | 168000 | 153387.35 |
| 169 | 2009-02-02 | 7.42 | 169000 | 158636.30 |
| 170 | 2009-03-26 | 9.82 | 170000 | 210947.24 |
| 171 | 2009-04-01 | 10.31 | 171000 | 222473.12 |
| 172 | 2009-05-04 | 10.56 | 172000 | 228867.71 |
| 173 | 2009-06-01 | 11.7 | 173000 | 254575.02 |
| 174 | 2009-07-01 | 15.25 | 174000 | 332817.87 |
| 175 | 2009-08-03 | 14.79 | 175000 | 323778.78 |
| 176 | 2009-09-01 | 11.34 | 176000 | 249252.29 |
| 177 | 2009-10-09 | 12.52 | 177000 | 276188.59 |
| 178 | 2009-11-02 | 14.3 | 178000 | 316455.02 |
| 179 | 2009-12-01 | 16.2 | 179000 | 359501.49 |
| 180 | 2010-01-04 | 16.67 | 180000 | 370931.48 |
| 181 | 2010-02-01 | 16.28 | 181000 | 363253.41 |
| 182 | 2010-03-01 | 17.93 | 182000 | 401069.64 |
| 183 | 2010-04-01 | 18.44 | 183000 | 413477.64 |
| 184 | 2010-05-04 | 15.61 | 184000 | 351020.93 |
| 185 | 2010-06-01 | 13.81 | 185000 | 311544.46 |
| 186 | 2010-07-01 | 12.86 | 186000 | 291113.09 |
| 187 | 2010-08-02 | 14.43 | 187000 | 327653.34 |
| 188 | 2010-09-01 | 14.68 | 188000 | 334329.94 |
| 189 | 2010-10-08 | 16.15 | 189000 | 368808.48 |
| 190 | 2010-11-01 | 16.46 | 190000 | 376887.78 |
| 191 | 2010-12-01 | 16.12 | 191000 | 370102.73 |
| 192 | 2011-01-04 | 16.56 | 192000 | 381204.79 |
| 193 | 2011-02-01 | 19.29 | 193000 | 445048.33 |
| 194 | 2011-03-01 | 19.45 | 194000 | 449739.77 |
| 195 | 2011-04-01 | 23.77 | 195000 | 550630.55 |
| 196 | 2011-05-03 | 25.26 | 196000 | 586146.31 |
| 197 | 2011-06-01 | 24.36 | 197000 | 566262.24 |
| 198 | 2011-07-01 | 24.34 | 198000 | 566797.33 |
| 199 | 2011-08-01 | 23.74 | 199000 | 553825.33 |
| 200 | 2011-09-01 | 27.63 | 200000 | 645574.30 |
| 201 | 2011-10-12 | 26.6 | 201000 | 622508.37 |
| 202 | 2011-11-01 | 26.7 | 202000 | 625848.63 |
| 203 | 2013-09-17 | 32.37 | 203000 | 759753.56 |
| 204 | 2013-10-08 | 26.14 | 204000 | 614529.75 |
| 205 | 2013-11-01 | 29.87 | 205000 | 703218.97 |
| 206 | 2013-12-02 | 27.04 | 206000 | 637593.27 |
| 207 | 2014-01-02 | 26.52 | 207000 | 626331.86 |
| 208 | 2014-02-07 | 28.07 | 208000 | 663938.73 |
| 209 | 2014-03-03 | 28.87 | 209000 | 683861.11 |
| 210 | 2014-04-03 | 28.84 | 210000 | 684150.48 |
| 211 | 2014-05-05 | 27.53 | 211000 | 654074.29 |
| 212 | 2014-06-03 | 26.39 | 212000 | 627989.49 |
| 213 | 2014-07-01 | 27.68 | 213000 | 659686.97 |
| 214 | 2014-08-01 | 27.45 | 214000 | 655205.46 |
| 215 | 2014-09-01 | 29.64 | 215000 | 708478.69 |
| 216 | 2014-10-08 | 32.26 | 216000 | 772103.99 |
| 217 | 2014-11-03 | 33.71 | 217000 | 807807.99 |
| 218 | 2014-12-01 | 33.78 | 218000 | 810485.43 |
| 219 | 2015-02-11 | 32.73 | 219000 | 786292.72 |
| 220 | 2015-03-02 | 35.84 | 220000 | 862006.14 |
| 221 | 2015-04-01 | 48.38 | 221000 | 1164612.09 |
| 222 | 2015-05-04 | 46.16 | 222000 | 1112171.85 |
| 223 | 2015-06-01 | 50.26 | 223000 | 1211956.61 |
| 224 | 2015-07-17 | 53.55 | 224000 | 1292290.82 |
| 225 | 2015-08-03 | 38.49 | 225000 | 929856.65 |
| 226 | 2015-09-01 | 31.36 | 226000 | 758607.29 |
| 227 | 2015-10-08 | 33.99 | 227000 | 823227.73 |
| 228 | 2015-11-02 | 35.61 | 228000 | 863463.65 |
| 229 | 2015-12-01 | 40.78 | 229000 | 989824.71 |
| 230 | 2016-02-18 | 34.84 | 230000 | 846647.20 |
| 231 | 2016-03-01 | 27.73 | 231000 | 674867.01 |
| 232 | 2016-04-01 | 33.63 | 232000 | 819455.74 |
| 233 | 2016-05-03 | 33.5 | 233000 | 817288.06 |
| 234 | 2016-06-01 | 34.94 | 234000 | 853419.24 |
| 235 | 2016-07-01 | 34.79 | 235000 | 850755.45 |
| 236 | 2016-08-01 | 32.47 | 236000 | 795022.12 |
| 237 | 2016-09-26 | 39.37 | 237000 | 964967.38 |
| 238 | 2016-10-10 | 39.93 | 238000 | 979693.10 |
| 239 | 2016-11-01 | 37.72 | 239000 | 926470.17 |
| 240 | 2016-12-05 | 39.63 | 240000 | 974383.16 |
| 241 | 2017-01-03 | 37.41 | 241000 | 920800.00 |
| 242 | 2017-02-03 | 36.38 | 242000 | 896447.85 |
| 243 | 2017-03-01 | 38.8 | 243000 | 957079.62 |
| 244 | 2017-04-05 | 39.78 | 244000 | 982253.28 |
| 245 | 2017-05-02 | 36.33 | 245000 | 898065.40 |
| 246 | 2017-06-01 | 33.5 | 246000 | 829108.75 |
| 247 | 2017-07-03 | 35.51 | 247000 | 879855.28 |
| 248 | 2017-08-01 | 32.47 | 248000 | 805531.14 |
| 249 | 2018-07-09 | 30.41 | 249000 | 755425.69 |
| 250 | 2018-08-01 | 22.33 | 250000 | 555707.52 |
| 251 | 2018-09-03 | 20.53 | 251000 | 511912.46 |
| 252 | 2018-10-08 | 22.48 | 252000 | 561535.42 |
| 253 | 2018-11-01 | 22.48 | 253000 | 562535.42 |
| 254 | 2018-12-03 | 22.69 | 254000 | 568790.42 |
| 255 | 2019-01-02 | 27.78 | 255000 | 697385.98 |
| 256 | 2019-02-01 | 24.95 | 256000 | 627341.98 |
| 257 | 2019-03-01 | 27.12 | 257000 | 682904.39 |
| 258 | 2019-04-01 | 26.76 | 258000 | 674839.29 |
| 259 | 2019-05-06 | 23.87 | 259000 | 602958.66 |
| 260 | 2019-06-03 | 23 | 260000 | 581982.37 |
| 261 | 2019-07-01 | 30.77 | 261000 | 779591.20 |
| 262 | 2019-08-01 | 26.24 | 262000 | 665818.75 |
| 263 | 2019-09-02 | 28.92 | 263000 | 734821.58 |
| 264 | 2019-10-08 | 29.74 | 264000 | 756656.77 |
| 265 | 2019-11-01 | 31.49 | 265000 | 802180.96 |
| 266 | 2019-12-02 | 32.83 | 266000 | 837316.32 |
| 267 | 2020-01-02 | 30.72 | 267000 | 784501.60 |
| 268 | 2020-02-03 | 24.95 | 268000 | 638152.18 |
| 269 | 2020-03-02 | 26.55 | 269000 | 680075.76 |
| 270 | 2020-04-01 | 23 | 270000 | 590142.85 |
| 271 | 2020-05-06 | 25.42 | 271000 | 653236.14 |
| 272 | 2020-06-01 | 24.34 | 272000 | 626482.59 |
| 273 | 2020-07-01 | 25.47 | 273000 | 656567.45 |
| 274 | 2020-08-03 | 26.6 | 274000 | 686696.67 |
| 275 | 2020-09-01 | 26.39 | 275000 | 682275.38 |
| 276 | 2020-10-09 | 23.72 | 276000 | 614246.38 |
| 277 | 2020-11-02 | 21.81 | 277000 | 565785.56 |
| 278 | 2020-12-01 | 22.69 | 278000 | 589614.14 |
| 279 | 2021-01-04 | 20.37 | 279000 | 530327.46 |
| 280 | 2021-02-01 | 19.03 | 280000 | 496440.92 |
| 281 | 2021-03-01 | 23 | 281000 | 601007.42 |
| 282 | 2021-04-01 | 22.43 | 282000 | 587112.89 |
| 283 | 2021-05-06 | 22.17 | 283000 | 581307.30 |
| 284 | 2021-06-01 | 24.64 | 284000 | 647071.80 |
| 285 | 2021-07-01 | 22.23 | 285000 | 584782.72 |
| 286 | 2021-08-02 | 21.76 | 286000 | 573418.89 |
| 287 | 2021-09-01 | 22.95 | 287000 | 605777.73 |
| 288 | 2021-10-08 | 26.29 | 288000 | 694938.85 |
| 289 | 2021-11-01 | 23.82 | 289000 | 630647.91 |
| 290 | 2021-12-01 | 29.07 | 290000 | 770644.61 |
| 291 | 2022-01-04 | 30 | 291000 | 796298.88 |
| 292 | 2022-02-07 | 26.86 | 292000 | 713952.93 |
| 293 | 2022-03-01 | 29.79 | 293000 | 792833.87 |
| 294 | 2022-04-01 | 25.26 | 294000 | 673272.02 |
| 295 | 2022-05-05 | 20.63 | 295000 | 550865.47 |
| 296 | 2022-06-01 | 28.71 | 296000 | 767618.89 |
| 297 | 2022-07-01 | 27.42 | 297000 | 734128.18 |
| 298 | 2022-08-01 | 33.19 | 298000 | 889611.02 |
| 299 | 2022-09-01 | 28.87 | 299000 | 774819.53 |
| 300 | 2022-10-10 | 23.51 | 300000 | 631966.65 |
| 301 | 2022-11-01 | 25.31 | 301000 | 681352.01 |
| 302 | 2022-12-01 | 26.45 | 302000 | 713041.12 |
| 303 | 2023-01-03 | 26.45 | 303000 | 714041.12 |
| 304 | 2023-02-01 | 28.76 | 304000 | 777401.61 |
| 305 | 2023-03-01 | 27.58 | 305000 | 746505.44 |
| 306 | 2023-04-03 | 26.03 | 306000 | 705551.73 |
| 307 | 2023-05-04 | 24.18 | 307000 | 656406.87 |
| 308 | 2023-06-01 | 24.49 | 308000 | 665822.34 |
| 309 | 2023-07-03 | 23.62 | 309000 | 643169.20 |
| 310 | 2023-08-01 | 28.76 | 310000 | 784130.66 |
| 311 | 2023-09-01 | 26.7 | 311000 | 728965.53 |
| 312 | 2023-10-09 | 30.05 | 312000 | 821427.49 |
| 313 | 2023-11-01 | 30.15 | 313000 | 825161.03 |
| 314 | 2023-12-01 | 27.68 | 314000 | 758560.77 |
| 315 | 2024-01-02 | 25.26 | 315000 | 693241.51 |
| 316 | 2024-02-01 | 19.55 | 316000 | 537534.90 |
| 317 | 2024-03-01 | 21.09 | 317000 | 580877.80 |
| 318 | 2024-04-01 | 22.43 | 318000 | 618785.17 |
| 319 | 2024-05-06 | 24.54 | 319000 | 677994.56 |
| 320 | 2024-06-03 | 26.19 | 320000 | 724580.99 |
| 321 | 2024-07-01 | 23.62 | 321000 | 654478.54 |
| 322 | 2024-08-01 | 24.03 | 322000 | 666839.09 |
| 323 | 2024-09-02 | 21.2 | 323000 | 589305.81 |
| 324 | 2024-10-08 | 26.55 | 324000 | 739022.14 |
| 325 | 2024-11-01 | 24.39 | 325000 | 679898.31 |
| 326 | 2024-12-02 | 27.48 | 326000 | 767035.48 |
| 327 | 2025-01-02 | 24.14 | 327000 | 674807.74 |
| 328 | 2025-02-05 | 23.11 | 328000 | 647015.19 |
| 329 | 2025-03-03 | 23.88 | 329000 | 669573.03 |
| 330 | 2025-04-01 | 24.55 | 330000 | 689359.21 |
| 331 | 2025-05-06 | 22.18 | 331000 | 623810.07 |
| 332 | 2025-06-03 | 22.08 | 332000 | 621997.59 |
| 333 | 2025-07-01 | 21.87 | 333000 | 617081.85 |
| 334 | 2025-08-01 | 22.13 | 334000 | 625417.98 |
| 335 | 2025-09-01 | 22.98 | 335000 | 650439.91 |
| 336 | 2025-10-09 | 30.18 | 336000 | 855233.10 |
| 337 | 2025-11-03 | 30.55 | 337000 | 866718.06 |