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 | 1997-11-18 | 20.8 | 1000 | 1000.00 |
| 2 | 1997-12-01 | 20.68 | 2000 | 1994.23 |
| 3 | 1998-01-05 | 27.88 | 3000 | 3688.55 |
| 4 | 1998-02-09 | 25.33 | 4000 | 4351.18 |
| 5 | 1998-03-02 | 21.82 | 5000 | 4748.23 |
| 6 | 1998-04-01 | 28.45 | 6000 | 7190.98 |
| 7 | 1998-05-04 | 34.9 | 7000 | 9821.28 |
| 8 | 1998-06-01 | 32.32 | 8000 | 10095.23 |
| 9 | 1998-07-01 | 35 | 9000 | 11932.34 |
| 10 | 1998-08-03 | 36.02 | 10000 | 13280.08 |
| 11 | 1998-09-01 | 33.74 | 11000 | 13439.48 |
| 12 | 1998-10-05 | 35.77 | 12000 | 15248.07 |
| 13 | 1998-11-02 | 38.56 | 13000 | 17437.40 |
| 14 | 1998-12-01 | 40.71 | 14000 | 19409.66 |
| 15 | 1999-01-04 | 38.98 | 15000 | 19584.83 |
| 16 | 1999-02-01 | 39.06 | 16000 | 20625.03 |
| 17 | 1999-03-01 | 39.5 | 17000 | 21857.36 |
| 18 | 1999-04-01 | 39.13 | 18000 | 22652.62 |
| 19 | 1999-05-04 | 33.79 | 19000 | 20561.26 |
| 20 | 1999-06-01 | 37.89 | 20000 | 24056.12 |
| 21 | 1999-07-01 | 64.72 | 21000 | 42090.31 |
| 22 | 1999-08-02 | 56.62 | 22000 | 37822.52 |
| 23 | 1999-09-01 | 47.55 | 23000 | 32763.70 |
| 24 | 1999-10-08 | 48.66 | 24000 | 34528.53 |
| 25 | 1999-11-01 | 43.82 | 25000 | 32094.13 |
| 26 | 1999-12-01 | 38.13 | 26000 | 28926.72 |
| 27 | 2000-01-04 | 42.19 | 27000 | 33006.78 |
| 28 | 2000-02-14 | 52.02 | 28000 | 41697.15 |
| 29 | 2000-03-01 | 47.7 | 29000 | 39234.41 |
| 30 | 2000-04-03 | 47.68 | 30000 | 40217.96 |
| 31 | 2000-05-08 | 50.1 | 31000 | 43259.22 |
| 32 | 2000-06-01 | 48.32 | 32000 | 42722.27 |
| 33 | 2000-07-03 | 50.45 | 33000 | 45605.51 |
| 34 | 2000-08-01 | 57.73 | 34000 | 53186.45 |
| 35 | 2000-09-01 | 58.03 | 35000 | 54462.84 |
| 36 | 2000-10-09 | 65.29 | 36000 | 62276.56 |
| 37 | 2000-11-01 | 69.25 | 37000 | 67053.78 |
| 38 | 2000-12-01 | 69.55 | 38000 | 68344.27 |
| 39 | 2001-01-02 | 68.98 | 39000 | 68784.15 |
| 40 | 2001-02-05 | 59.9 | 40000 | 60729.93 |
| 41 | 2001-03-01 | 59.65 | 41000 | 61476.47 |
| 42 | 2001-04-02 | 63.89 | 42000 | 66846.30 |
| 43 | 2001-05-08 | 67.92 | 43000 | 72062.77 |
| 44 | 2001-06-01 | 63.28 | 44000 | 68139.75 |
| 45 | 2001-07-02 | 59.59 | 45000 | 65166.37 |
| 46 | 2001-08-01 | 51.37 | 46000 | 57177.15 |
| 47 | 2001-09-03 | 48.55 | 47000 | 55038.36 |
| 48 | 2001-10-08 | 50.97 | 48000 | 58781.78 |
| 49 | 2001-11-01 | 49.35 | 49000 | 57913.49 |
| 50 | 2001-12-03 | 51.68 | 50000 | 61647.81 |
| 51 | 2002-01-04 | 47.19 | 51000 | 57291.80 |
| 52 | 2002-02-01 | 51.33 | 52000 | 63318.03 |
| 53 | 2002-03-01 | 52.95 | 53000 | 66316.38 |
| 54 | 2002-04-01 | 50.62 | 54000 | 64398.21 |
| 55 | 2002-05-08 | 47.76 | 55000 | 61759.75 |
| 56 | 2002-06-03 | 42.81 | 56000 | 56358.77 |
| 57 | 2002-07-01 | 49.79 | 57000 | 66547.84 |
| 58 | 2002-08-01 | 41.01 | 58000 | 55812.75 |
| 59 | 2002-09-02 | 36.29 | 59000 | 50389.05 |
| 60 | 2002-10-08 | 30.57 | 60000 | 43446.77 |
| 61 | 2002-11-01 | 31.5 | 61000 | 45768.50 |
| 62 | 2002-12-02 | 28.69 | 62000 | 42685.66 |
| 63 | 2003-01-02 | 24.45 | 63000 | 37377.29 |
| 64 | 2003-02-10 | 32.16 | 64000 | 50163.75 |
| 65 | 2003-03-03 | 35 | 65000 | 55593.63 |
| 66 | 2003-04-01 | 35.97 | 66000 | 58134.37 |
| 67 | 2003-05-12 | 40.55 | 67000 | 66536.52 |
| 68 | 2003-06-02 | 46.14 | 68000 | 76708.88 |
| 69 | 2003-07-01 | 43.98 | 69000 | 74117.83 |
| 70 | 2003-08-01 | 50.76 | 70000 | 86543.91 |
| 71 | 2003-09-01 | 49.07 | 71000 | 84662.52 |
| 72 | 2003-10-08 | 46.2 | 72000 | 80710.79 |
| 73 | 2003-11-03 | 45.73 | 73000 | 80889.70 |
| 74 | 2003-12-01 | 44.4 | 74000 | 79537.13 |
| 75 | 2004-01-02 | 46.47 | 75000 | 84245.28 |
| 76 | 2004-02-02 | 69.42 | 76000 | 126851.24 |
| 77 | 2004-03-01 | 68.04 | 77000 | 125329.57 |
| 78 | 2004-04-01 | 74.26 | 78000 | 137786.80 |
| 79 | 2004-05-10 | 63.89 | 79000 | 119545.63 |
| 80 | 2004-06-01 | 68.35 | 80000 | 128890.81 |
| 81 | 2004-07-01 | 66.69 | 81000 | 126760.47 |
| 82 | 2004-08-02 | 70.58 | 82000 | 135154.35 |
| 83 | 2004-09-01 | 71.67 | 83000 | 138241.61 |
| 84 | 2004-10-08 | 87.99 | 84000 | 170720.65 |
| 85 | 2004-11-01 | 81.26 | 85000 | 158662.92 |
| 86 | 2004-12-01 | 88.79 | 86000 | 174365.50 |
| 87 | 2005-01-04 | 85.31 | 87000 | 168531.48 |
| 88 | 2005-02-01 | 88.62 | 88000 | 176070.45 |
| 89 | 2005-03-01 | 98.35 | 89000 | 196402.04 |
| 90 | 2005-04-01 | 99.67 | 90000 | 200038.04 |
| 91 | 2005-05-09 | 81.19 | 91000 | 163948.62 |
| 92 | 2005-06-01 | 72.53 | 92000 | 147461.30 |
| 93 | 2005-07-01 | 72.2 | 93000 | 147790.38 |
| 94 | 2005-08-01 | 80.03 | 94000 | 164818.06 |
| 95 | 2005-09-01 | 82.42 | 95000 | 170740.15 |
| 96 | 2005-10-10 | 89.49 | 96000 | 186386.27 |
| 97 | 2005-11-01 | 88.36 | 97000 | 185032.75 |
| 98 | 2005-12-29 | 114.24 | 98000 | 240227.49 |
| 99 | 2006-01-04 | 119.42 | 99000 | 252120.16 |
| 100 | 2006-02-06 | 129.79 | 100000 | 275013.36 |
| 101 | 2006-03-01 | 117.14 | 101000 | 249209.15 |
| 102 | 2006-04-03 | 129.46 | 102000 | 276419.30 |
| 103 | 2006-05-08 | 108.56 | 103000 | 232794.21 |
| 104 | 2006-06-01 | 106.36 | 104000 | 229076.57 |
| 105 | 2006-07-03 | 121.95 | 105000 | 263654.08 |
| 106 | 2006-08-01 | 102.25 | 106000 | 222062.97 |
| 107 | 2006-09-01 | 113.08 | 107000 | 246583.19 |
| 108 | 2006-10-09 | 130.87 | 108000 | 286376.21 |
| 109 | 2006-11-01 | 141.61 | 109000 | 310878.01 |
| 110 | 2006-12-01 | 163.55 | 110000 | 360043.13 |
| 111 | 2007-01-04 | 157.33 | 111000 | 347350.27 |
| 112 | 2007-02-01 | 174.08 | 112000 | 385330.61 |
| 113 | 2007-03-01 | 192.58 | 113000 | 427280.84 |
| 114 | 2007-04-02 | 180.72 | 114000 | 401966.84 |
| 115 | 2007-05-08 | 199.09 | 115000 | 443826.35 |
| 116 | 2007-06-01 | 207.59 | 116000 | 463775.18 |
| 117 | 2007-07-02 | 217.96 | 117000 | 487942.72 |
| 118 | 2007-08-01 | 222.35 | 118000 | 498770.52 |
| 119 | 2007-09-03 | 236.91 | 119000 | 532431.19 |
| 120 | 2007-10-08 | 228.95 | 120000 | 515541.90 |
| 121 | 2007-11-01 | 216.01 | 121000 | 487404.04 |
| 122 | 2007-12-03 | 201.58 | 122000 | 455844.25 |
| 123 | 2008-01-02 | 260.47 | 123000 | 590015.54 |
| 124 | 2008-02-01 | 292.82 | 124000 | 664294.62 |
| 125 | 2008-03-03 | 295.76 | 125000 | 671964.34 |
| 126 | 2008-04-01 | 227.21 | 126000 | 517219.29 |
| 127 | 2008-05-05 | 264.61 | 127000 | 603356.39 |
| 128 | 2008-06-02 | 290.53 | 128000 | 663458.46 |
| 129 | 2008-07-01 | 255.08 | 129000 | 583504.33 |
| 130 | 2008-08-01 | 261.09 | 130000 | 598252.41 |
| 131 | 2008-09-01 | 164.88 | 131000 | 378800.22 |
| 132 | 2008-10-06 | 165.7 | 132000 | 381684.11 |
| 133 | 2008-11-03 | 101.42 | 133000 | 234617.39 |
| 134 | 2008-12-01 | 130.45 | 134000 | 302773.21 |
| 135 | 2009-01-05 | 161.75 | 135000 | 376420.21 |
| 136 | 2009-02-02 | 170.05 | 136000 | 396735.75 |
| 137 | 2009-03-02 | 172.26 | 137000 | 402891.80 |
| 138 | 2009-04-01 | 207.62 | 138000 | 486593.84 |
| 139 | 2009-05-04 | 231.25 | 139000 | 542974.88 |
| 140 | 2009-06-01 | 207.5 | 140000 | 488209.90 |
| 141 | 2009-07-01 | 220.22 | 141000 | 519137.75 |
| 142 | 2009-08-03 | 260.83 | 142000 | 615870.13 |
| 143 | 2009-09-01 | 260.45 | 143000 | 615972.87 |
| 144 | 2009-10-09 | 295.85 | 144000 | 700695.05 |
| 145 | 2009-11-02 | 290.42 | 145000 | 688834.56 |
| 146 | 2009-12-01 | 299.02 | 146000 | 710232.53 |
| 147 | 2010-01-04 | 344.23 | 147000 | 818615.35 |
| 148 | 2010-02-01 | 319.32 | 148000 | 760376.74 |
| 149 | 2010-03-01 | 348.69 | 149000 | 831313.68 |
| 150 | 2010-04-01 | 320.83 | 150000 | 765892.51 |
| 151 | 2010-05-04 | 279.7 | 151000 | 668706.06 |
| 152 | 2010-06-01 | 256.68 | 152000 | 614669.90 |
| 153 | 2010-07-01 | 221.54 | 153000 | 531520.37 |
| 154 | 2010-08-02 | 266.04 | 154000 | 639285.10 |
| 155 | 2010-09-01 | 286.87 | 155000 | 690338.88 |
| 156 | 2010-10-08 | 301.02 | 156000 | 725390.18 |
| 157 | 2010-11-01 | 321.97 | 157000 | 776874.94 |
| 158 | 2010-12-01 | 298.87 | 158000 | 722137.42 |
| 159 | 2011-01-04 | 311.78 | 159000 | 754330.89 |
| 160 | 2011-02-01 | 298.53 | 160000 | 723273.40 |
| 161 | 2011-03-01 | 362.27 | 161000 | 878701.59 |
| 162 | 2011-04-01 | 343.36 | 162000 | 833834.56 |
| 163 | 2011-05-03 | 316.08 | 163000 | 768586.29 |
| 164 | 2011-06-01 | 299.44 | 164000 | 729124.14 |
| 165 | 2011-07-01 | 324.12 | 165000 | 790218.93 |
| 166 | 2011-08-01 | 303.81 | 166000 | 741702.25 |
| 167 | 2011-09-01 | 269.3 | 167000 | 658451.75 |
| 168 | 2011-10-10 | 255.85 | 168000 | 626565.84 |
| 169 | 2011-11-01 | 252.31 | 169000 | 618896.53 |
| 170 | 2011-12-01 | 246.06 | 170000 | 604565.77 |
| 171 | 2012-01-04 | 235.47 | 171000 | 579546.30 |
| 172 | 2012-02-01 | 207.75 | 172000 | 512320.95 |
| 173 | 2012-03-01 | 239.54 | 173000 | 591716.53 |
| 174 | 2012-04-05 | 235.47 | 174000 | 582662.74 |
| 175 | 2012-05-02 | 237.23 | 175000 | 588017.80 |
| 176 | 2012-06-01 | 214.95 | 176000 | 533792.76 |
| 177 | 2012-07-02 | 197.15 | 177000 | 490589.40 |
| 178 | 2012-08-01 | 165.5 | 178000 | 412831.33 |
| 179 | 2012-09-03 | 143.76 | 179000 | 359602.00 |
| 180 | 2012-10-08 | 165.5 | 180000 | 414982.55 |
| 181 | 2012-11-01 | 124.88 | 181000 | 314130.04 |
| 182 | 2012-12-03 | 113.73 | 182000 | 287082.71 |
| 183 | 2013-01-04 | 141.99 | 183000 | 359417.96 |
| 184 | 2013-02-01 | 158.03 | 184000 | 401019.86 |
| 185 | 2013-03-01 | 144.58 | 185000 | 367888.89 |
| 186 | 2013-04-01 | 164.14 | 186000 | 418660.00 |
| 187 | 2013-05-02 | 175.69 | 187000 | 449119.74 |
| 188 | 2013-06-03 | 180.44 | 188000 | 462262.26 |
| 189 | 2013-07-01 | 183.43 | 189000 | 470922.23 |
| 190 | 2013-08-01 | 221.2 | 190000 | 568889.64 |
| 191 | 2013-09-02 | 238.46 | 191000 | 614279.49 |
| 192 | 2013-10-08 | 255.71 | 192000 | 659715.96 |
| 193 | 2013-11-01 | 216.45 | 193000 | 559427.59 |
| 194 | 2013-12-02 | 223.38 | 194000 | 578338.58 |
| 195 | 2014-01-02 | 197.43 | 195000 | 512153.13 |
| 196 | 2014-02-07 | 195.66 | 196000 | 508561.57 |
| 197 | 2014-03-03 | 192.81 | 197000 | 502153.82 |
| 198 | 2014-04-01 | 188.46 | 198000 | 491824.69 |
| 199 | 2014-05-05 | 187.51 | 199000 | 490345.48 |
| 200 | 2014-06-03 | 186.96 | 200000 | 489907.21 |
| 201 | 2014-07-01 | 189.68 | 201000 | 498034.65 |
| 202 | 2014-08-01 | 194.84 | 202000 | 512583.05 |
| 203 | 2014-09-01 | 202.86 | 203000 | 534681.98 |
| 204 | 2014-10-08 | 216.31 | 204000 | 571132.40 |
| 205 | 2014-11-03 | 214.82 | 205000 | 568198.29 |
| 206 | 2014-12-01 | 219.98 | 206000 | 582846.48 |
| 207 | 2015-01-05 | 268.62 | 207000 | 712720.25 |
| 208 | 2015-02-02 | 263.86 | 208000 | 701090.70 |
| 209 | 2015-03-02 | 288.18 | 209000 | 766710.30 |
| 210 | 2015-04-01 | 318.34 | 210000 | 847951.75 |
| 211 | 2015-05-04 | 430.16 | 211000 | 1146803.00 |
| 212 | 2015-06-01 | 444.15 | 212000 | 1185100.22 |
| 213 | 2015-07-01 | 327.99 | 213000 | 876157.09 |
| 214 | 2015-08-03 | 322.83 | 214000 | 863373.22 |
| 215 | 2015-09-01 | 283.54 | 215000 | 759296.45 |
| 216 | 2015-10-08 | 276.85 | 216000 | 742381.19 |
| 217 | 2015-11-02 | 296.42 | 217000 | 795858.70 |
| 218 | 2015-12-01 | 301.47 | 218000 | 810417.46 |
| 219 | 2016-01-04 | 288.92 | 219000 | 777680.31 |
| 220 | 2016-02-01 | 244.24 | 220000 | 658416.03 |
| 221 | 2016-03-01 | 241.64 | 221000 | 652407.01 |
| 222 | 2016-04-07 | 261.2 | 222000 | 706217.31 |
| 223 | 2016-05-03 | 251.25 | 223000 | 680315.08 |
| 224 | 2016-06-01 | 236.74 | 224000 | 642026.04 |
| 225 | 2016-07-01 | 244.57 | 225000 | 664260.58 |
| 226 | 2016-08-01 | 248.81 | 226000 | 676776.56 |
| 227 | 2016-09-01 | 258.1 | 227000 | 703045.86 |
| 228 | 2016-10-10 | 263.16 | 228000 | 717828.94 |
| 229 | 2016-11-01 | 266.91 | 229000 | 729057.92 |
| 230 | 2016-12-01 | 303.1 | 230000 | 828909.99 |
| 231 | 2017-01-03 | 281.25 | 231000 | 770155.18 |
| 232 | 2017-02-03 | 261.69 | 232000 | 717593.45 |
| 233 | 2017-03-01 | 273.92 | 233000 | 752129.96 |
| 234 | 2017-04-05 | 299.68 | 234000 | 823861.81 |
| 235 | 2017-05-02 | 304.73 | 235000 | 838744.96 |
| 236 | 2017-06-01 | 335.87 | 236000 | 925455.32 |
| 237 | 2017-07-03 | 385.6 | 237000 | 1063481.23 |
| 238 | 2017-08-01 | 389.18 | 238000 | 1074354.83 |
| 239 | 2017-09-01 | 403.2 | 239000 | 1114057.89 |
| 240 | 2017-10-09 | 505.92 | 240000 | 1398877.40 |
| 241 | 2017-11-01 | 532 | 241000 | 1471989.04 |
| 242 | 2017-12-01 | 564.28 | 242000 | 1562304.47 |
| 243 | 2018-01-02 | 599.66 | 243000 | 1661259.97 |
| 244 | 2018-02-01 | 473.8 | 244000 | 1313585.42 |
| 245 | 2018-03-01 | 544.55 | 245000 | 1510736.05 |
| 246 | 2018-04-02 | 519.61 | 246000 | 1442545.42 |
| 247 | 2018-06-13 | 476.57 | 247000 | 1324057.43 |
| 248 | 2018-07-02 | 216.53 | 248000 | 602586.66 |
| 249 | 2018-08-01 | 256.31 | 249000 | 714291.40 |
| 250 | 2018-09-03 | 313.04 | 250000 | 873388.05 |
| 251 | 2018-10-08 | 291.2 | 251000 | 813454.00 |
| 252 | 2018-11-01 | 297.56 | 252000 | 832220.37 |
| 253 | 2018-12-03 | 366.68 | 253000 | 1026536.25 |
| 254 | 2019-01-02 | 336.03 | 254000 | 941730.27 |
| 255 | 2019-02-01 | 349.89 | 255000 | 981573.17 |
| 256 | 2019-03-01 | 501.84 | 256000 | 1408850.13 |
| 257 | 2019-04-01 | 506.24 | 257000 | 1422202.55 |
| 258 | 2019-05-06 | 488.96 | 258000 | 1374657.08 |
| 259 | 2019-06-03 | 510.97 | 259000 | 1437535.77 |
| 260 | 2019-07-01 | 569.82 | 260000 | 1604101.22 |
| 261 | 2019-08-01 | 550.75 | 261000 | 1551417.23 |
| 262 | 2019-09-02 | 495.81 | 262000 | 1397655.79 |
| 263 | 2019-10-08 | 535.75 | 263000 | 1511244.03 |
| 264 | 2019-11-01 | 571.46 | 264000 | 1612974.82 |
| 265 | 2019-12-02 | 515.53 | 265000 | 1456109.56 |
| 266 | 2020-01-02 | 595.1 | 266000 | 1681854.27 |
| 267 | 2020-02-03 | 602.59 | 267000 | 1704022.29 |
| 268 | 2020-03-02 | 907.31 | 268000 | 2566718.75 |
| 269 | 2020-04-01 | 693.41 | 269000 | 1962610.09 |
| 270 | 2020-05-06 | 700.58 | 270000 | 1983903.87 |
| 271 | 2020-06-01 | 645.64 | 271000 | 1829324.67 |
| 272 | 2020-07-01 | 665.2 | 272000 | 1885745.01 |
| 273 | 2020-08-03 | 661.12 | 273000 | 1875178.81 |
| 274 | 2020-09-01 | 650.85 | 274000 | 1847049.32 |
| 275 | 2020-10-09 | 564.61 | 275000 | 1603308.55 |
| 276 | 2020-11-02 | 527.92 | 276000 | 1500120.89 |
| 277 | 2020-12-01 | 592 | 277000 | 1683208.61 |
| 278 | 2021-01-04 | 580.1 | 278000 | 1650373.84 |
| 279 | 2021-02-01 | 547.33 | 279000 | 1558143.79 |
| 280 | 2021-03-01 | 543.25 | 280000 | 1547528.81 |
| 281 | 2021-04-01 | 499.56 | 281000 | 1424071.32 |
| 282 | 2021-05-06 | 485.37 | 282000 | 1384620.58 |
| 283 | 2021-06-01 | 534.94 | 283000 | 1527029.49 |
| 284 | 2021-07-01 | 555.31 | 284000 | 1586177.30 |
| 285 | 2021-08-02 | 684.76 | 285000 | 1956935.91 |
| 286 | 2021-09-01 | 573.41 | 286000 | 1639715.20 |
| 287 | 2021-10-08 | 575.69 | 287000 | 1647235.05 |
| 288 | 2021-11-01 | 535.42 | 288000 | 1533009.57 |
| 289 | 2021-12-01 | 527.44 | 289000 | 1511161.31 |
| 290 | 2022-01-04 | 568.52 | 290000 | 1629859.07 |
| 291 | 2022-02-07 | 504.61 | 291000 | 1447638.97 |
| 292 | 2022-03-01 | 502.49 | 292000 | 1442557.05 |
| 293 | 2022-04-01 | 413.8 | 293000 | 1188944.26 |
| 294 | 2022-05-05 | 410.87 | 294000 | 1181525.68 |
| 295 | 2022-06-01 | 420.65 | 295000 | 1210649.71 |
| 296 | 2022-07-01 | 440.38 | 296000 | 1268433.54 |
| 297 | 2022-08-01 | 419.83 | 297000 | 1210243.05 |
| 298 | 2022-09-01 | 420.32 | 298000 | 1212655.57 |
| 299 | 2022-10-10 | 364.4 | 299000 | 1052322.07 |
| 300 | 2022-11-01 | 394.56 | 300000 | 1140418.76 |
| 301 | 2022-12-01 | 439.4 | 301000 | 1271022.31 |
| 302 | 2023-01-03 | 451.3 | 302000 | 1306444.62 |
| 303 | 2023-02-01 | 468.42 | 303000 | 1357004.41 |
| 304 | 2023-03-01 | 565.1 | 304000 | 1638084.65 |
| 305 | 2023-04-03 | 554.83 | 305000 | 1609314.47 |
| 306 | 2023-05-04 | 576.84 | 306000 | 1674155.67 |
| 307 | 2023-06-01 | 620.53 | 307000 | 1801956.62 |
| 308 | 2023-07-03 | 772.8 | 308000 | 2245133.36 |
| 309 | 2023-08-01 | 684.44 | 309000 | 1989430.48 |
| 310 | 2023-09-01 | 603.41 | 310000 | 1754904.28 |
| 311 | 2023-10-09 | 582.05 | 311000 | 1693782.75 |
| 312 | 2023-11-01 | 459.45 | 312000 | 1338013.11 |
| 313 | 2023-12-01 | 461.24 | 313000 | 1344225.96 |
| 314 | 2024-01-02 | 452.44 | 314000 | 1319579.47 |
| 315 | 2024-02-01 | 398.15 | 315000 | 1162238.10 |
| 316 | 2024-03-01 | 532.98 | 316000 | 1556819.82 |
| 317 | 2024-04-01 | 494.18 | 317000 | 1444486.10 |
| 318 | 2024-05-06 | 503.63 | 318000 | 1473108.41 |
| 319 | 2024-06-03 | 479.01 | 319000 | 1402095.37 |
| 320 | 2024-07-01 | 493.85 | 320000 | 1446533.07 |
| 321 | 2024-08-01 | 489.01 | 321000 | 1433356.26 |
| 322 | 2024-09-02 | 440.75 | 322000 | 1292899.49 |
| 323 | 2024-10-08 | 604.93 | 323000 | 1775506.38 |
| 324 | 2024-11-01 | 528.79 | 324000 | 1553030.85 |
| 325 | 2024-12-02 | 561.4 | 325000 | 1649804.85 |
| 326 | 2025-01-02 | 664.6 | 326000 | 1954082.13 |
| 327 | 2025-02-05 | 740.08 | 327000 | 2177011.28 |
| 328 | 2025-03-03 | 635.41 | 328000 | 1870115.15 |
| 329 | 2025-04-01 | 607.7 | 329000 | 1789560.10 |
| 330 | 2025-05-06 | 590.37 | 330000 | 1739526.57 |
| 331 | 2025-06-03 | 563.47 | 331000 | 1661265.66 |
| 332 | 2025-07-01 | 588.41 | 332000 | 1735795.69 |
| 333 | 2025-08-01 | 608.95 | 333000 | 1797388.21 |
| 334 | 2025-09-01 | 838.83 | 334000 | 2476906.32 |
| 335 | 2025-10-09 | 871.11 | 335000 | 2573223.05 |
| 336 | 2025-11-03 | 753.89 | 336000 | 2227960.00 |