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 | 1996-06-28 | 7.8 | 1000 | 1000.00 |
| 2 | 1996-07-01 | 7.3 | 2000 | 1935.90 |
| 3 | 1996-08-01 | 8.64 | 3000 | 3291.25 |
| 4 | 1996-09-02 | 8.05 | 4000 | 4066.50 |
| 5 | 1996-10-03 | 8.32 | 5000 | 5202.90 |
| 6 | 1996-11-01 | 11.58 | 6000 | 8241.53 |
| 7 | 1996-12-02 | 14.95 | 7000 | 11639.97 |
| 8 | 1997-01-02 | 12.65 | 8000 | 10849.21 |
| 9 | 1997-02-17 | 12.4 | 9000 | 11634.80 |
| 10 | 1997-03-03 | 13.9 | 10000 | 14042.23 |
| 11 | 1997-04-01 | 15.9 | 11000 | 17062.70 |
| 12 | 1997-05-05 | 14.38 | 12000 | 16431.55 |
| 13 | 1997-06-02 | 17.08 | 13000 | 20516.75 |
| 14 | 1997-07-02 | 21.23 | 14000 | 26501.79 |
| 15 | 1997-08-01 | 19.9 | 15000 | 25841.52 |
| 16 | 1997-09-01 | 18.12 | 16000 | 24530.07 |
| 17 | 1997-10-06 | 17.25 | 17000 | 24352.30 |
| 18 | 1997-11-03 | 19.01 | 18000 | 27836.94 |
| 19 | 1997-12-01 | 17.23 | 19000 | 26230.43 |
| 20 | 1998-01-05 | 15.6 | 20000 | 24748.97 |
| 21 | 1998-02-09 | 16.48 | 21000 | 27145.07 |
| 22 | 1998-03-02 | 15.33 | 22000 | 26250.84 |
| 23 | 1998-04-01 | 14.57 | 23000 | 25949.43 |
| 24 | 1998-05-04 | 16.73 | 24000 | 30796.43 |
| 25 | 1998-06-01 | 18.29 | 25000 | 34668.06 |
| 26 | 1998-07-01 | 16.46 | 26000 | 32199.36 |
| 27 | 1998-08-03 | 15.82 | 27000 | 31947.38 |
| 28 | 1998-09-01 | 14.07 | 28000 | 29413.38 |
| 29 | 1998-10-05 | 15.97 | 29000 | 34385.33 |
| 30 | 1998-11-02 | 17.12 | 30000 | 37861.42 |
| 31 | 1998-12-01 | 16.32 | 31000 | 37092.20 |
| 32 | 1999-01-04 | 14.11 | 32000 | 33069.29 |
| 33 | 1999-02-01 | 15.02 | 33000 | 36202.04 |
| 34 | 1999-03-01 | 14.48 | 34000 | 35900.50 |
| 35 | 1999-04-01 | 17.1 | 35000 | 43396.31 |
| 36 | 1999-05-04 | 14.96 | 36000 | 38965.43 |
| 37 | 1999-06-01 | 15.51 | 37000 | 41397.98 |
| 38 | 1999-07-01 | 17.98 | 38000 | 48990.70 |
| 39 | 1999-08-02 | 17.68 | 39000 | 49173.28 |
| 40 | 1999-09-01 | 22.19 | 40000 | 62716.91 |
| 41 | 1999-10-08 | 21.8 | 41000 | 62614.63 |
| 42 | 1999-11-01 | 22.21 | 42000 | 64792.25 |
| 43 | 1999-12-01 | 20.83 | 43000 | 61766.43 |
| 44 | 2000-01-04 | 19.3 | 44000 | 58229.58 |
| 45 | 2000-02-14 | 23.22 | 45000 | 71056.52 |
| 46 | 2000-03-01 | 27.75 | 46000 | 85918.97 |
| 47 | 2000-04-03 | 27.46 | 47000 | 86021.08 |
| 48 | 2000-05-08 | 27.34 | 48000 | 86645.17 |
| 49 | 2000-06-01 | 31.5 | 49000 | 100828.92 |
| 50 | 2000-07-03 | 29.19 | 50000 | 94434.80 |
| 51 | 2000-08-01 | 33.39 | 51000 | 109022.54 |
| 52 | 2000-09-01 | 29.42 | 52000 | 97060.00 |
| 53 | 2000-10-09 | 28.41 | 53000 | 94727.89 |
| 54 | 2000-11-01 | 29.33 | 54000 | 98795.46 |
| 55 | 2000-12-01 | 33.76 | 55000 | 114717.51 |
| 56 | 2001-01-02 | 39 | 56000 | 133523.19 |
| 57 | 2001-02-05 | 34.13 | 57000 | 117849.91 |
| 58 | 2001-03-01 | 34.75 | 58000 | 120990.76 |
| 59 | 2001-04-02 | 42.04 | 59000 | 147372.70 |
| 60 | 2001-05-08 | 45.09 | 60000 | 159064.58 |
| 61 | 2001-06-01 | 48.2 | 61000 | 171035.77 |
| 62 | 2001-07-02 | 44.45 | 62000 | 158729.05 |
| 63 | 2001-08-01 | 41.42 | 63000 | 148909.05 |
| 64 | 2001-09-03 | 39.41 | 64000 | 142682.89 |
| 65 | 2001-10-08 | 36.36 | 65000 | 132640.45 |
| 66 | 2001-11-01 | 33.6 | 66000 | 123572.03 |
| 67 | 2001-12-03 | 37.94 | 67000 | 140533.42 |
| 68 | 2002-01-04 | 31.27 | 68000 | 116827.10 |
| 69 | 2002-02-01 | 26.8 | 69000 | 101126.84 |
| 70 | 2002-03-01 | 26.91 | 70000 | 102541.91 |
| 71 | 2002-04-01 | 30.71 | 71000 | 118022.00 |
| 72 | 2002-05-08 | 31.57 | 72000 | 122327.08 |
| 73 | 2002-06-03 | 29.13 | 73000 | 113872.59 |
| 74 | 2002-07-01 | 30.74 | 74000 | 121166.27 |
| 75 | 2002-08-01 | 28.46 | 75000 | 113179.31 |
| 76 | 2002-09-02 | 28.67 | 76000 | 115014.44 |
| 77 | 2002-10-08 | 21.12 | 77000 | 85726.37 |
| 78 | 2002-11-01 | 18.5 | 78000 | 76091.75 |
| 79 | 2002-12-02 | 14.99 | 79000 | 62654.88 |
| 80 | 2003-01-02 | 13.65 | 80000 | 58053.98 |
| 81 | 2003-02-10 | 16.86 | 81000 | 72706.24 |
| 82 | 2003-03-03 | 18.34 | 82000 | 80088.51 |
| 83 | 2003-04-01 | 16.38 | 83000 | 72529.44 |
| 84 | 2003-05-12 | 12.61 | 84000 | 56836.15 |
| 85 | 2003-06-02 | 13.36 | 85000 | 61216.57 |
| 86 | 2003-07-01 | 13.3 | 86000 | 61941.65 |
| 87 | 2003-08-01 | 10.87 | 87000 | 51624.49 |
| 88 | 2003-09-01 | 11.67 | 88000 | 56423.90 |
| 89 | 2003-10-08 | 9.63 | 89000 | 47560.60 |
| 90 | 2003-11-03 | 7.44 | 90000 | 37744.64 |
| 91 | 2003-12-01 | 7.36 | 91000 | 38338.78 |
| 92 | 2004-01-02 | 5.86 | 92000 | 31525.17 |
| 93 | 2004-02-02 | 8 | 93000 | 44037.77 |
| 94 | 2004-03-01 | 9.39 | 94000 | 52689.34 |
| 95 | 2004-04-01 | 10.38 | 95000 | 59244.44 |
| 96 | 2004-05-10 | 8.56 | 96000 | 49856.69 |
| 97 | 2004-06-01 | 8.62 | 97000 | 51206.15 |
| 98 | 2004-07-01 | 5.86 | 98000 | 35810.68 |
| 99 | 2004-08-02 | 4.47 | 99000 | 28316.34 |
| 100 | 2004-09-01 | 5.08 | 100000 | 33180.54 |
| 101 | 2004-10-08 | 4.97 | 101000 | 33462.06 |
| 102 | 2004-11-01 | 2.59 | 102000 | 18437.97 |
| 103 | 2004-12-01 | 3.18 | 103000 | 23638.13 |
| 104 | 2005-01-04 | 0.69 | 104000 | 6129.03 |
| 105 | 2005-02-01 | 1.17 | 105000 | 11392.70 |
| 106 | 2005-03-01 | 1.84 | 106000 | 18916.73 |
| 107 | 2005-04-01 | 0.31 | 107000 | 4187.06 |
| 108 | 2005-05-09 | -0.78 | 108000 | -9535.18 |
| 109 | 2005-06-01 | -0.17 | 109000 | -1078.18 |
| 110 | 2005-07-01 | -0.68 | 110000 | -3312.72 |
| 111 | 2005-08-01 | -0.33 | 111000 | -607.64 |
| 112 | 2005-09-01 | 1.04 | 112000 | 2914.99 |
| 113 | 2005-10-10 | 1.55 | 113000 | 5344.46 |
| 114 | 2005-11-01 | 0.56 | 114000 | 2930.90 |
| 115 | 2005-12-01 | 1.33 | 115000 | 7960.89 |
| 116 | 2006-01-04 | 0.69 | 116000 | 5130.09 |
| 117 | 2006-02-06 | 0.98 | 117000 | 8286.21 |
| 118 | 2006-03-01 | 1.33 | 118000 | 12245.57 |
| 119 | 2006-05-09 | 0.15 | 119000 | 2381.08 |
| 120 | 2006-06-01 | 2.11 | 120000 | 34493.85 |
| 121 | 2006-07-03 | 3.91 | 121000 | 64919.89 |
| 122 | 2006-08-01 | 1.12 | 122000 | 19595.98 |
| 123 | 2006-09-01 | 1.9 | 123000 | 34243.18 |
| 124 | 2006-10-09 | 3.04 | 124000 | 55789.08 |
| 125 | 2006-11-01 | 3.38 | 125000 | 63028.65 |
| 126 | 2006-12-01 | 3.78 | 126000 | 71487.66 |
| 127 | 2007-01-04 | 3.34 | 127000 | 64166.35 |
| 128 | 2007-02-01 | 5.73 | 128000 | 111081.79 |
| 129 | 2007-03-01 | 10.26 | 129000 | 199900.38 |
| 130 | 2007-04-02 | 15.7 | 130000 | 306890.44 |
| 131 | 2007-05-08 | 28.14 | 131000 | 551057.13 |
| 132 | 2007-06-01 | 31.8 | 132000 | 623729.80 |
| 133 | 2007-07-03 | 21.05 | 133000 | 413877.75 |
| 134 | 2007-08-01 | 24.62 | 134000 | 485069.84 |
| 135 | 2007-09-03 | 32.02 | 135000 | 631866.63 |
| 136 | 2007-10-11 | 42.81 | 136000 | 845791.08 |
| 137 | 2007-11-01 | 29.8 | 137000 | 589754.36 |
| 138 | 2007-12-03 | 24.88 | 138000 | 493385.52 |
| 139 | 2008-10-16 | 27.58 | 139000 | 547928.16 |
| 140 | 2008-11-03 | 10.9 | 140000 | 217548.84 |
| 141 | 2008-12-01 | 17.71 | 141000 | 354466.96 |
| 142 | 2009-01-05 | 23.11 | 142000 | 463548.36 |
| 143 | 2009-02-02 | 25.78 | 143000 | 518104.15 |
| 144 | 2009-03-02 | 33.38 | 144000 | 671842.37 |
| 145 | 2009-04-01 | 42.7 | 145000 | 860426.88 |
| 146 | 2009-05-04 | 47 | 146000 | 948074.09 |
| 147 | 2009-06-01 | 45.36 | 147000 | 915992.35 |
| 148 | 2009-07-01 | 42.23 | 148000 | 853785.65 |
| 149 | 2009-08-03 | 68 | 149000 | 1375791.01 |
| 150 | 2009-09-01 | 60.79 | 150000 | 1230916.69 |
| 151 | 2009-10-09 | 53.82 | 151000 | 1090783.46 |
| 152 | 2009-11-02 | 60.01 | 152000 | 1217237.74 |
| 153 | 2009-12-01 | 67.76 | 153000 | 1375438.09 |
| 154 | 2010-01-04 | 60.71 | 154000 | 1233332.44 |
| 155 | 2010-02-01 | 49.98 | 155000 | 1016350.94 |
| 156 | 2010-03-01 | 52.49 | 156000 | 1068392.17 |
| 157 | 2010-04-01 | 59.93 | 157000 | 1220827.45 |
| 158 | 2010-05-04 | 53.9 | 158000 | 1098990.98 |
| 159 | 2010-06-01 | 48.88 | 159000 | 997635.98 |
| 160 | 2010-07-01 | 50.06 | 160000 | 1022719.66 |
| 161 | 2010-08-02 | 58.36 | 161000 | 1193287.64 |
| 162 | 2010-09-01 | 62.2 | 162000 | 1272804.17 |
| 163 | 2010-10-08 | 75.36 | 163000 | 1543098.43 |
| 164 | 2010-11-01 | 83.35 | 164000 | 1707704.54 |
| 165 | 2010-12-01 | 90.08 | 165000 | 1846591.18 |
| 166 | 2011-01-04 | 85.93 | 166000 | 1762518.43 |
| 167 | 2011-02-01 | 72.07 | 167000 | 1479234.65 |
| 168 | 2011-03-01 | 79.9 | 168000 | 1640945.17 |
| 169 | 2011-04-01 | 84.84 | 169000 | 1743400.35 |
| 170 | 2011-05-03 | 92.43 | 170000 | 1900369.34 |
| 171 | 2011-06-01 | 80.69 | 171000 | 1659993.85 |
| 172 | 2011-07-01 | 83.66 | 172000 | 1722094.13 |
| 173 | 2011-08-01 | 81.7 | 173000 | 1682748.63 |
| 174 | 2011-09-01 | 78.02 | 174000 | 1607952.86 |
| 175 | 2011-10-10 | 52.8 | 175000 | 1089181.37 |
| 176 | 2011-11-01 | 64.63 | 176000 | 1334215.76 |
| 177 | 2011-12-01 | 64.31 | 177000 | 1328609.71 |
| 178 | 2012-01-04 | 42.23 | 178000 | 873448.89 |
| 179 | 2012-02-01 | 48.02 | 179000 | 994204.26 |
| 180 | 2012-03-01 | 53.82 | 180000 | 1115287.24 |
| 181 | 2012-04-05 | 47.87 | 181000 | 992988.11 |
| 182 | 2012-05-02 | 45.12 | 182000 | 936943.67 |
| 183 | 2012-06-01 | 60.95 | 183000 | 1266663.04 |
| 184 | 2012-07-02 | 56.8 | 184000 | 1181417.74 |
| 185 | 2012-08-01 | 53.11 | 185000 | 1105667.18 |
| 186 | 2012-09-03 | 64.78 | 186000 | 1349618.34 |
| 187 | 2012-10-08 | 60.56 | 187000 | 1262699.39 |
| 188 | 2012-11-01 | 57.11 | 188000 | 1191765.56 |
| 189 | 2012-12-03 | 43.71 | 189000 | 913135.75 |
| 190 | 2013-01-04 | 50.69 | 190000 | 1059953.35 |
| 191 | 2013-02-01 | 51.86 | 191000 | 1085418.64 |
| 192 | 2013-03-01 | 49.04 | 192000 | 1027396.65 |
| 193 | 2013-04-01 | 50.61 | 193000 | 1061288.43 |
| 194 | 2013-05-02 | 43.64 | 194000 | 916127.98 |
| 195 | 2013-06-03 | 48.34 | 195000 | 1015794.37 |
| 196 | 2013-07-01 | 34.39 | 196000 | 723655.53 |
| 197 | 2013-08-01 | 37.68 | 197000 | 793885.74 |
| 198 | 2013-09-02 | 42.77 | 198000 | 902127.73 |
| 199 | 2013-10-08 | 42.85 | 199000 | 904815.13 |
| 200 | 2013-11-01 | 44.34 | 200000 | 937277.78 |
| 201 | 2013-12-02 | 40.5 | 201000 | 857106.23 |
| 202 | 2014-01-02 | 38.7 | 202000 | 820012.62 |
| 203 | 2014-02-07 | 40.66 | 203000 | 862542.98 |
| 204 | 2014-03-03 | 43.64 | 204000 | 926759.36 |
| 205 | 2014-04-01 | 40.27 | 205000 | 856192.47 |
| 206 | 2014-05-05 | 39.8 | 206000 | 847199.66 |
| 207 | 2014-06-03 | 36.98 | 207000 | 788171.94 |
| 208 | 2014-12-22 | 42.07 | 208000 | 897657.48 |
| 209 | 2015-01-05 | 71.68 | 209000 | 1530453.01 |
| 210 | 2015-02-02 | 87.42 | 210000 | 1867520.68 |
| 211 | 2015-03-02 | 85.31 | 211000 | 1823445.54 |
| 212 | 2015-04-01 | 110.84 | 212000 | 2370132.62 |
| 213 | 2015-05-04 | 147.03 | 213000 | 3144996.75 |
| 214 | 2015-06-01 | 209.38 | 214000 | 4479673.87 |
| 215 | 2015-07-01 | 130.03 | 215000 | 2782984.87 |
| 216 | 2015-08-03 | 115.46 | 216000 | 2472148.45 |
| 217 | 2015-09-01 | 83.9 | 217000 | 1797407.89 |
| 218 | 2015-10-08 | 90.16 | 218000 | 1932517.23 |
| 219 | 2015-11-02 | 104.58 | 219000 | 2242599.96 |
| 220 | 2015-12-17 | 169.59 | 220000 | 3637665.96 |
| 221 | 2016-01-04 | 130.97 | 221000 | 2810275.97 |
| 222 | 2016-02-01 | 86.72 | 222000 | 1861785.92 |
| 223 | 2016-03-01 | 93.37 | 223000 | 2005554.33 |
| 224 | 2016-04-01 | 101.6 | 224000 | 2183331.79 |
| 225 | 2016-05-03 | 102.46 | 225000 | 2202812.75 |
| 226 | 2016-06-01 | 99.72 | 226000 | 2144904.82 |
| 227 | 2016-07-01 | 120.32 | 227000 | 2588995.87 |
| 228 | 2016-08-01 | 108.81 | 228000 | 2342328.46 |
| 229 | 2016-09-01 | 121.49 | 229000 | 2616287.97 |
| 230 | 2016-10-10 | 116.48 | 230000 | 2509397.59 |
| 231 | 2016-11-01 | 120.79 | 231000 | 2603250.47 |
| 232 | 2016-12-01 | 116.25 | 232000 | 2506404.98 |
| 233 | 2017-01-03 | 110.76 | 233000 | 2389037.98 |
| 234 | 2017-02-03 | 107.16 | 234000 | 2312387.78 |
| 235 | 2017-03-01 | 118.67 | 235000 | 2561760.15 |
| 236 | 2017-04-05 | 119.77 | 236000 | 2586506.13 |
| 237 | 2017-05-02 | 108.88 | 237000 | 2352329.95 |
| 238 | 2017-06-01 | 97.29 | 238000 | 2102930.39 |
| 239 | 2017-07-03 | 99.56 | 239000 | 2152996.60 |
| 240 | 2017-08-01 | 100.58 | 240000 | 2176054.22 |
| 241 | 2017-09-01 | 120.32 | 241000 | 2604130.28 |
| 242 | 2017-10-09 | 136.61 | 242000 | 2957700.78 |
| 243 | 2017-11-01 | 142.33 | 243000 | 3082542.73 |
| 244 | 2017-12-01 | 136.77 | 244000 | 2963125.83 |
| 245 | 2018-01-02 | 132.7 | 245000 | 2875949.16 |
| 246 | 2018-02-01 | 118.83 | 246000 | 2576350.71 |
| 247 | 2018-03-01 | 122.43 | 247000 | 2655402.23 |
| 248 | 2018-04-02 | 122.75 | 248000 | 2663342.76 |
| 249 | 2018-05-02 | 122.75 | 249000 | 2664342.76 |
| 250 | 2018-06-01 | 111.39 | 250000 | 2418768.96 |
| 251 | 2018-08-03 | 96.12 | 251000 | 2088189.81 |
| 252 | 2018-09-03 | 85.54 | 252000 | 1859341.20 |
| 253 | 2018-10-08 | 87.81 | 253000 | 1909683.08 |
| 254 | 2018-11-01 | 78.41 | 254000 | 1706252.82 |
| 255 | 2018-12-03 | 82.8 | 255000 | 1802782.09 |
| 256 | 2019-01-02 | 81.08 | 256000 | 1766332.99 |
| 257 | 2019-02-01 | 78.34 | 257000 | 1707641.92 |
| 258 | 2019-03-01 | 87.42 | 258000 | 1906566.21 |
| 259 | 2019-04-01 | 91.57 | 259000 | 1998074.67 |
| 260 | 2019-05-06 | 70.35 | 260000 | 1536050.27 |
| 261 | 2019-06-03 | 49.43 | 261000 | 1080274.55 |
| 262 | 2019-07-01 | 59.54 | 262000 | 1302224.90 |
| 263 | 2019-08-01 | 74.97 | 263000 | 1640701.05 |
| 264 | 2019-09-02 | 61.34 | 264000 | 1343411.67 |
| 265 | 2019-10-08 | 59.85 | 265000 | 1311779.07 |
| 266 | 2019-11-01 | 63.14 | 266000 | 1384888.56 |
| 267 | 2019-12-02 | 62.83 | 267000 | 1379089.14 |
| 268 | 2020-01-02 | 51.47 | 268000 | 1130742.45 |
| 269 | 2020-02-03 | 43.09 | 269000 | 947642.55 |
| 270 | 2020-03-02 | 48.57 | 270000 | 1069159.64 |
| 271 | 2020-04-01 | 39.33 | 271000 | 866761.76 |
| 272 | 2020-05-06 | 25.78 | 272000 | 569144.37 |
| 273 | 2020-06-01 | 38.23 | 273000 | 845002.69 |
| 274 | 2020-07-01 | 42.38 | 274000 | 937730.68 |
| 275 | 2020-08-03 | 58.13 | 275000 | 1287226.63 |
| 276 | 2020-09-01 | 56.87 | 276000 | 1260325.28 |
| 277 | 2020-10-09 | 49.43 | 277000 | 1096443.61 |
| 278 | 2020-11-02 | 54.13 | 278000 | 1201697.81 |
| 279 | 2020-12-01 | 57.11 | 279000 | 1268854.46 |
| 280 | 2021-01-04 | 55.46 | 280000 | 1233195.21 |
| 281 | 2021-02-01 | 62.2 | 281000 | 1384064.23 |
| 282 | 2021-03-01 | 62.67 | 282000 | 1395522.59 |
| 283 | 2021-04-01 | 71.52 | 283000 | 1593592.56 |
| 284 | 2021-05-06 | 93.92 | 284000 | 2093704.32 |
| 285 | 2021-06-01 | 150.16 | 285000 | 3348430.17 |
| 286 | 2021-07-01 | 177.26 | 286000 | 3953735.29 |
| 287 | 2021-08-02 | 218.78 | 287000 | 4880827.41 |
| 288 | 2021-09-01 | 211.65 | 288000 | 4722762.14 |
| 289 | 2021-10-08 | 212.59 | 289000 | 4744737.32 |
| 290 | 2021-11-01 | 214.23 | 290000 | 4782340.03 |
| 291 | 2021-12-01 | 204.44 | 291000 | 4564794.03 |
| 292 | 2022-01-04 | 293.35 | 292000 | 6551001.61 |
| 293 | 2022-02-07 | 252.38 | 293000 | 5637072.22 |
| 294 | 2022-03-01 | 276.03 | 294000 | 6166310.43 |
| 295 | 2022-04-01 | 234.76 | 295000 | 5245368.50 |
| 296 | 2022-05-05 | 197.79 | 296000 | 4420327.97 |
| 297 | 2022-06-01 | 225.91 | 297000 | 5049770.37 |
| 298 | 2022-07-01 | 270.63 | 298000 | 6050397.35 |
| 299 | 2022-08-01 | 259.27 | 299000 | 5797425.09 |
| 300 | 2022-09-01 | 239.21 | 300000 | 5349872.05 |
| 301 | 2022-10-10 | 224.48 | 301000 | 5021439.27 |
| 302 | 2022-11-01 | 233.64 | 302000 | 5227341.19 |
| 303 | 2022-12-01 | 244.92 | 303000 | 5480714.11 |
| 304 | 2023-01-03 | 216.18 | 304000 | 4838582.79 |
| 305 | 2023-02-01 | 228.63 | 305000 | 5118241.11 |
| 306 | 2023-03-01 | 225.11 | 306000 | 5040440.39 |
| 307 | 2023-04-03 | 199.18 | 307000 | 4460841.48 |
| 308 | 2023-05-04 | 194.4 | 308000 | 4354788.45 |
| 309 | 2023-06-01 | 196.2 | 309000 | 4396110.57 |
| 310 | 2023-07-03 | 196.12 | 310000 | 4395318.07 |
| 311 | 2023-08-01 | 202.16 | 311000 | 4531682.75 |
| 312 | 2023-09-01 | 199.34 | 312000 | 4469468.73 |
| 313 | 2023-10-09 | 198.94 | 313000 | 4461500.20 |
| 314 | 2023-11-01 | 196.83 | 314000 | 4415180.58 |
| 315 | 2023-12-01 | 209.28 | 315000 | 4695452.02 |
| 316 | 2024-01-02 | 225.42 | 316000 | 5058572.60 |
| 317 | 2024-02-01 | 214.53 | 317000 | 4815193.86 |
| 318 | 2024-03-01 | 252.68 | 318000 | 5672482.71 |
| 319 | 2024-04-01 | 270.38 | 319000 | 6070834.87 |
| 320 | 2024-05-06 | 254.32 | 320000 | 5711240.12 |
| 321 | 2024-06-03 | 231.92 | 321000 | 5209205.44 |
| 322 | 2024-07-01 | 233.88 | 322000 | 5254229.43 |
| 323 | 2024-08-01 | 207.64 | 323000 | 4665734.90 |
| 324 | 2024-09-02 | 216.33 | 324000 | 4862001.88 |
| 325 | 2024-10-08 | 252.52 | 325000 | 5676369.65 |
| 326 | 2024-11-01 | 260.04 | 326000 | 5846410.91 |
| 327 | 2024-12-02 | 253.07 | 327000 | 5690706.23 |
| 328 | 2025-01-02 | 244.14 | 328000 | 5490900.11 |
| 329 | 2025-02-05 | 268.5 | 329000 | 6039775.62 |
| 330 | 2025-03-03 | 285.73 | 330000 | 6428356.00 |
| 331 | 2025-04-01 | 320.51 | 331000 | 7211836.74 |
| 332 | 2025-05-06 | 319.41 | 332000 | 7188085.50 |
| 333 | 2025-06-03 | 314.63 | 333000 | 7081515.14 |
| 334 | 2025-07-01 | 371.74 | 334000 | 8367914.91 |
| 335 | 2025-08-01 | 391.24 | 335000 | 8807862.40 |
| 336 | 2025-09-01 | 459.62 | 336000 | 10348279.72 |
| 337 | 2025-10-09 | 517.82 | 337000 | 11659644.54 |
| 338 | 2025-11-03 | 489.15 | 338000 | 11015088.15 |