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 | 1997-06-10 | 12.45 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 9.55 | 2000 | 1767.07 |
| 3 | 1997-08-01 | 8.35 | 3000 | 2545.03 |
| 4 | 1997-09-01 | 9.61 | 4000 | 3929.07 |
| 5 | 1997-10-06 | 8.13 | 5000 | 4323.97 |
| 6 | 1997-11-03 | 9.09 | 6000 | 5834.55 |
| 7 | 1997-12-01 | 8.25 | 7000 | 6295.38 |
| 8 | 1998-01-05 | 8.15 | 8000 | 7219.07 |
| 9 | 1998-02-09 | 8.01 | 9000 | 8095.06 |
| 10 | 1998-03-02 | 7.67 | 10000 | 8751.45 |
| 11 | 1998-04-01 | 7.21 | 11000 | 9226.59 |
| 12 | 1998-05-04 | 8.17 | 12000 | 11455.10 |
| 13 | 1998-06-01 | 8.37 | 13000 | 12735.52 |
| 14 | 1998-07-01 | 7.55 | 14000 | 12487.83 |
| 15 | 1998-08-03 | 7.41 | 15000 | 13256.27 |
| 16 | 1998-09-01 | 6.08 | 16000 | 11876.94 |
| 17 | 1998-10-05 | 6.22 | 17000 | 13150.42 |
| 18 | 1998-11-02 | 5.95 | 18000 | 13579.58 |
| 19 | 1998-12-01 | 6.34 | 19000 | 15469.68 |
| 20 | 1999-01-04 | 5.91 | 20000 | 15420.47 |
| 21 | 1999-02-01 | 6.15 | 21000 | 17046.68 |
| 22 | 1999-03-01 | 5.88 | 22000 | 17298.29 |
| 23 | 1999-04-01 | 6.55 | 23000 | 20269.35 |
| 24 | 1999-05-04 | 6.06 | 24000 | 19753.02 |
| 25 | 1999-06-01 | 6.19 | 25000 | 21176.77 |
| 26 | 1999-07-01 | 6.88 | 26000 | 24537.34 |
| 27 | 1999-08-02 | 7.44 | 27000 | 27534.57 |
| 28 | 1999-09-01 | 6.9 | 28000 | 26536.09 |
| 29 | 1999-10-08 | 7.2 | 29000 | 28689.83 |
| 30 | 1999-11-01 | 6.96 | 30000 | 28733.51 |
| 31 | 1999-12-01 | 6.19 | 31000 | 26554.66 |
| 32 | 2000-01-04 | 5.84 | 32000 | 26053.18 |
| 33 | 2000-02-14 | 6.25 | 33000 | 28882.26 |
| 34 | 2000-03-01 | 6.26 | 34000 | 29928.47 |
| 35 | 2000-04-03 | 6.85 | 35000 | 33749.20 |
| 36 | 2000-05-08 | 7.14 | 36000 | 36178.00 |
| 37 | 2000-06-01 | 7.72 | 37000 | 40116.83 |
| 38 | 2000-07-03 | 8.75 | 38000 | 46469.21 |
| 39 | 2000-08-01 | 12.01 | 39000 | 64782.30 |
| 40 | 2000-09-01 | 10.36 | 40000 | 56882.15 |
| 41 | 2000-10-09 | 9.68 | 41000 | 54148.58 |
| 42 | 2000-11-01 | 9.28 | 42000 | 52911.03 |
| 43 | 2000-12-01 | 10.66 | 43000 | 61779.27 |
| 44 | 2001-01-02 | 10.31 | 44000 | 60750.87 |
| 45 | 2001-02-05 | 10.63 | 45000 | 63636.44 |
| 46 | 2001-03-01 | 9.87 | 46000 | 60086.71 |
| 47 | 2001-04-02 | 10.57 | 47000 | 65348.18 |
| 48 | 2001-05-08 | 10.8 | 48000 | 67770.13 |
| 49 | 2001-06-01 | 10.54 | 49000 | 67138.63 |
| 50 | 2001-07-02 | 10.36 | 50000 | 66992.05 |
| 51 | 2001-08-01 | 8.9 | 51000 | 58551.08 |
| 52 | 2001-09-03 | 8.96 | 52000 | 59945.81 |
| 53 | 2001-10-08 | 8.01 | 53000 | 54589.95 |
| 54 | 2001-11-01 | 7.85 | 54000 | 54499.51 |
| 55 | 2001-12-03 | 8.52 | 55000 | 60151.06 |
| 56 | 2002-01-04 | 7.6 | 56000 | 54655.88 |
| 57 | 2002-02-01 | 7.24 | 57000 | 53066.92 |
| 58 | 2002-03-01 | 7.29 | 58000 | 54433.40 |
| 59 | 2002-04-01 | 7.77 | 59000 | 59017.49 |
| 60 | 2002-05-08 | 9.74 | 60000 | 74980.74 |
| 61 | 2002-06-03 | 8.4 | 61000 | 65665.12 |
| 62 | 2002-07-01 | 10.33 | 62000 | 81752.46 |
| 63 | 2002-08-01 | 10.18 | 63000 | 81565.35 |
| 64 | 2002-09-02 | 10.2 | 64000 | 82725.59 |
| 65 | 2002-10-08 | 9.49 | 65000 | 77967.24 |
| 66 | 2002-11-01 | 10.74 | 66000 | 89236.90 |
| 67 | 2002-12-02 | 11.41 | 67000 | 95803.82 |
| 68 | 2003-01-02 | 11.48 | 68000 | 97391.58 |
| 69 | 2003-02-10 | 12.39 | 69000 | 106111.64 |
| 70 | 2003-03-03 | 14.35 | 70000 | 123897.66 |
| 71 | 2003-04-01 | 16.59 | 71000 | 144237.78 |
| 72 | 2003-05-13 | 25.14 | 72000 | 219573.71 |
| 73 | 2003-06-02 | 27.03 | 73000 | 237081.04 |
| 74 | 2003-07-01 | 23.56 | 74000 | 207645.56 |
| 75 | 2003-08-01 | 22.26 | 75000 | 197188.03 |
| 76 | 2003-09-01 | 20.87 | 76000 | 185874.86 |
| 77 | 2003-10-08 | 20.65 | 77000 | 184915.47 |
| 78 | 2003-11-03 | 22.92 | 78000 | 206242.73 |
| 79 | 2003-12-01 | 22.85 | 79000 | 206612.85 |
| 80 | 2004-01-02 | 21.66 | 80000 | 196852.70 |
| 81 | 2004-02-02 | 22.97 | 81000 | 209758.39 |
| 82 | 2004-03-01 | 25.37 | 82000 | 232674.80 |
| 83 | 2004-04-01 | 23.76 | 83000 | 218909.08 |
| 84 | 2004-05-10 | 20.34 | 84000 | 188399.44 |
| 85 | 2004-06-01 | 18.38 | 85000 | 171244.92 |
| 86 | 2004-07-01 | 16.37 | 86000 | 153517.92 |
| 87 | 2004-08-02 | 14.72 | 87000 | 139044.21 |
| 88 | 2004-09-01 | 13.81 | 88000 | 131448.41 |
| 89 | 2004-10-08 | 13.76 | 89000 | 131972.49 |
| 90 | 2004-11-01 | 11.19 | 90000 | 108323.56 |
| 91 | 2004-12-01 | 10.3 | 91000 | 100708.01 |
| 92 | 2005-01-04 | 9.46 | 92000 | 93494.93 |
| 93 | 2005-02-01 | 9.61 | 93000 | 95977.41 |
| 94 | 2005-03-01 | 11.78 | 94000 | 118649.73 |
| 95 | 2005-04-01 | 9.95 | 95000 | 101217.72 |
| 96 | 2005-05-09 | 9.51 | 96000 | 97741.76 |
| 97 | 2005-06-01 | 10.15 | 97000 | 105319.55 |
| 98 | 2005-07-01 | 10.4 | 98000 | 108913.63 |
| 99 | 2005-08-01 | 10.57 | 99000 | 111693.95 |
| 100 | 2005-09-01 | 10.29 | 100000 | 109735.17 |
| 101 | 2005-10-10 | 9.11 | 101000 | 98151.35 |
| 102 | 2005-11-01 | 7.87 | 102000 | 85791.56 |
| 103 | 2005-12-01 | 7.5 | 103000 | 82758.16 |
| 104 | 2006-01-04 | 7.61 | 104000 | 84971.94 |
| 105 | 2006-02-06 | 8.91 | 105000 | 100487.52 |
| 106 | 2006-03-01 | 10.17 | 106000 | 115697.87 |
| 107 | 2006-04-03 | 10.1 | 107000 | 115901.53 |
| 108 | 2006-05-11 | 14.19 | 108000 | 163835.91 |
| 109 | 2006-06-01 | 14.43 | 109000 | 167606.92 |
| 110 | 2006-07-03 | 13.54 | 110000 | 158269.41 |
| 111 | 2006-08-01 | 12.21 | 111000 | 143723.01 |
| 112 | 2006-09-01 | 12.64 | 112000 | 149784.51 |
| 113 | 2006-10-09 | 12.72 | 113000 | 151732.51 |
| 114 | 2006-11-01 | 13.43 | 114000 | 161201.86 |
| 115 | 2006-12-01 | 15.47 | 115000 | 186688.21 |
| 116 | 2007-01-04 | 22.66 | 116000 | 274455.39 |
| 117 | 2007-02-01 | 27.83 | 117000 | 338073.86 |
| 118 | 2007-03-01 | 34.97 | 118000 | 425809.30 |
| 119 | 2007-04-02 | 34.04 | 119000 | 415485.23 |
| 120 | 2007-05-08 | 37.49 | 120000 | 458595.22 |
| 121 | 2007-06-01 | 37.18 | 121000 | 455803.16 |
| 122 | 2007-07-02 | 36.55 | 122000 | 449079.76 |
| 123 | 2007-08-01 | 39.8 | 123000 | 490011.61 |
| 124 | 2007-09-03 | 52.07 | 124000 | 642078.00 |
| 125 | 2007-10-08 | 63.88 | 125000 | 788707.76 |
| 126 | 2007-11-01 | 44.32 | 126000 | 548206.13 |
| 127 | 2007-12-03 | 48.56 | 127000 | 601651.85 |
| 128 | 2008-01-02 | 52.63 | 128000 | 653078.60 |
| 129 | 2008-02-01 | 40.2 | 129000 | 499836.40 |
| 130 | 2008-03-03 | 40.55 | 130000 | 505188.21 |
| 131 | 2008-04-01 | 24.9 | 131000 | 311214.21 |
| 132 | 2008-05-05 | 31.21 | 132000 | 391080.14 |
| 133 | 2008-06-02 | 24.54 | 133000 | 308501.02 |
| 134 | 2008-07-01 | 16.75 | 134000 | 211570.17 |
| 135 | 2008-08-01 | 18.92 | 135000 | 239979.56 |
| 136 | 2008-09-01 | 14.58 | 136000 | 185931.40 |
| 137 | 2008-10-06 | 13.94 | 137000 | 178769.80 |
| 138 | 2009-02-16 | 14.52 | 138000 | 187207.85 |
| 139 | 2009-03-02 | 22.59 | 139000 | 292255.19 |
| 140 | 2009-04-01 | 25.31 | 140000 | 328444.84 |
| 141 | 2009-05-04 | 26.17 | 141000 | 340604.96 |
| 142 | 2009-06-01 | 29.94 | 142000 | 390671.85 |
| 143 | 2009-07-01 | 27.63 | 143000 | 361529.84 |
| 144 | 2009-08-03 | 37.47 | 144000 | 491283.13 |
| 145 | 2009-09-01 | 31.69 | 145000 | 416499.40 |
| 146 | 2009-10-09 | 35.65 | 146000 | 469545.40 |
| 147 | 2009-11-02 | 46.44 | 147000 | 612660.26 |
| 148 | 2009-12-01 | 47.05 | 148000 | 621707.69 |
| 149 | 2010-01-04 | 47.97 | 149000 | 634864.35 |
| 150 | 2010-02-01 | 38.62 | 150000 | 512120.73 |
| 151 | 2010-03-01 | 42.83 | 151000 | 568947.46 |
| 152 | 2010-04-01 | 41.05 | 152000 | 546302.20 |
| 153 | 2010-05-04 | 37.31 | 153000 | 497529.48 |
| 154 | 2010-06-01 | 33.09 | 154000 | 442255.71 |
| 155 | 2010-07-01 | 29.53 | 155000 | 395675.46 |
| 156 | 2010-08-02 | 35.5 | 156000 | 476668.10 |
| 157 | 2010-09-01 | 34.83 | 157000 | 468671.82 |
| 158 | 2010-10-08 | 38.25 | 158000 | 515691.28 |
| 159 | 2010-11-01 | 43.01 | 159000 | 580866.19 |
| 160 | 2010-12-01 | 36.75 | 160000 | 497322.54 |
| 161 | 2011-01-04 | 32.89 | 161000 | 446086.76 |
| 162 | 2011-02-01 | 32.41 | 162000 | 440576.53 |
| 163 | 2011-03-01 | 33.88 | 163000 | 461559.48 |
| 164 | 2011-04-01 | 32.06 | 164000 | 437764.96 |
| 165 | 2011-05-03 | 34.04 | 165000 | 465800.98 |
| 166 | 2011-06-01 | 30.75 | 166000 | 421780.85 |
| 167 | 2011-07-01 | 31.32 | 167000 | 430599.22 |
| 168 | 2011-08-01 | 30.53 | 168000 | 420738.00 |
| 169 | 2011-09-01 | 26.62 | 169000 | 367853.77 |
| 170 | 2011-10-10 | 26.33 | 170000 | 364846.35 |
| 171 | 2011-12-06 | 26.22 | 171000 | 364322.11 |
| 172 | 2012-01-04 | 23.98 | 172000 | 334197.72 |
| 173 | 2012-02-01 | 25.93 | 173000 | 362373.94 |
| 174 | 2012-03-01 | 30.07 | 174000 | 421230.78 |
| 175 | 2012-04-05 | 27.83 | 175000 | 390852.10 |
| 176 | 2012-05-02 | 30.82 | 176000 | 433844.48 |
| 177 | 2012-06-01 | 32.54 | 177000 | 459056.43 |
| 178 | 2012-07-02 | 29.04 | 178000 | 410680.36 |
| 179 | 2012-08-01 | 32.66 | 179000 | 462873.98 |
| 180 | 2012-09-03 | 30.47 | 180000 | 432836.20 |
| 181 | 2012-10-08 | 32.89 | 181000 | 468213.08 |
| 182 | 2012-11-01 | 33.75 | 182000 | 481455.81 |
| 183 | 2012-12-03 | 32.54 | 183000 | 465194.73 |
| 184 | 2013-01-04 | 39.73 | 184000 | 568983.60 |
| 185 | 2013-02-01 | 52.37 | 185000 | 751004.31 |
| 186 | 2013-03-01 | 52.43 | 186000 | 752864.73 |
| 187 | 2013-04-01 | 58.52 | 187000 | 841313.64 |
| 188 | 2013-05-02 | 65.02 | 188000 | 935760.99 |
| 189 | 2013-06-03 | 60.94 | 189000 | 878042.06 |
| 190 | 2013-07-01 | 54.1 | 190000 | 780489.26 |
| 191 | 2013-08-01 | 53.29 | 191000 | 769803.56 |
| 192 | 2013-09-02 | 64.67 | 192000 | 935193.96 |
| 193 | 2013-10-08 | 63.01 | 193000 | 912188.67 |
| 194 | 2013-11-01 | 72.09 | 194000 | 1044638.81 |
| 195 | 2013-12-02 | 69.5 | 195000 | 1008107.74 |
| 196 | 2014-01-03 | 69.04 | 196000 | 1002435.37 |
| 197 | 2014-02-07 | 62.43 | 197000 | 907460.61 |
| 198 | 2014-03-03 | 59.27 | 198000 | 862527.95 |
| 199 | 2014-04-01 | 57.72 | 199000 | 840971.55 |
| 200 | 2014-05-05 | 72.55 | 200000 | 1058042.37 |
| 201 | 2014-06-03 | 69.5 | 201000 | 1014562.30 |
| 202 | 2014-07-01 | 74.39 | 202000 | 1086946.61 |
| 203 | 2014-08-01 | 79.5 | 203000 | 1162611.18 |
| 204 | 2014-09-01 | 79.39 | 204000 | 1162002.53 |
| 205 | 2014-10-08 | 84.27 | 205000 | 1234429.32 |
| 206 | 2014-11-03 | 88.76 | 206000 | 1301201.09 |
| 207 | 2014-12-01 | 89.62 | 207000 | 1314808.50 |
| 208 | 2015-01-05 | 107.09 | 208000 | 1572109.59 |
| 209 | 2015-02-02 | 114.51 | 209000 | 1682037.16 |
| 210 | 2015-03-02 | 125.03 | 210000 | 1837565.42 |
| 211 | 2015-04-23 | 131.52 | 211000 | 1933948.93 |
| 212 | 2015-05-04 | 146.75 | 212000 | 2158899.98 |
| 213 | 2015-06-01 | 132.1 | 213000 | 1944377.76 |
| 214 | 2015-07-01 | 122.56 | 214000 | 1804958.66 |
| 215 | 2015-08-03 | 104.68 | 215000 | 1542637.34 |
| 216 | 2015-09-01 | 87.15 | 216000 | 1285303.06 |
| 217 | 2015-10-08 | 95.02 | 217000 | 1402371.16 |
| 218 | 2015-11-02 | 91.17 | 218000 | 1346550.19 |
| 219 | 2015-12-01 | 89.85 | 219000 | 1328054.23 |
| 220 | 2016-01-04 | 93.18 | 220000 | 1378274.27 |
| 221 | 2016-02-01 | 89.16 | 221000 | 1319812.34 |
| 222 | 2016-03-01 | 85.42 | 222000 | 1265450.09 |
| 223 | 2016-04-01 | 93.18 | 223000 | 1381410.20 |
| 224 | 2016-05-03 | 96.8 | 224000 | 1436077.35 |
| 225 | 2016-06-01 | 87.38 | 225000 | 1297326.85 |
| 226 | 2016-07-01 | 86.75 | 226000 | 1288973.27 |
| 227 | 2016-08-01 | 101.81 | 227000 | 1513742.00 |
| 228 | 2016-09-01 | 98.24 | 228000 | 1461662.15 |
| 229 | 2016-10-10 | 101.86 | 229000 | 1516522.26 |
| 230 | 2016-11-01 | 98.7 | 230000 | 1470475.23 |
| 231 | 2016-12-01 | 104.51 | 231000 | 1558035.12 |
| 232 | 2017-01-03 | 95.14 | 232000 | 1419347.16 |
| 233 | 2017-02-03 | 97.61 | 233000 | 1457195.88 |
| 234 | 2017-03-01 | 101.86 | 234000 | 1521643.10 |
| 235 | 2017-04-05 | 99.56 | 235000 | 1488284.38 |
| 236 | 2017-05-02 | 94.79 | 236000 | 1417979.47 |
| 237 | 2017-06-01 | 89.16 | 237000 | 1334759.36 |
| 238 | 2017-07-03 | 94.29 | 238000 | 1412557.42 |
| 239 | 2017-08-01 | 95.26 | 239000 | 1428088.98 |
| 240 | 2017-09-01 | 91.18 | 240000 | 1367923.72 |
| 241 | 2017-10-09 | 96.24 | 241000 | 1444836.13 |
| 242 | 2017-11-01 | 89.69 | 242000 | 1347502.00 |
| 243 | 2017-12-01 | 88.14 | 243000 | 1325214.81 |
| 244 | 2018-01-02 | 85.2 | 244000 | 1282010.92 |
| 245 | 2018-02-01 | 84.23 | 245000 | 1268415.25 |
| 246 | 2018-03-01 | 80.84 | 246000 | 1218365.42 |
| 247 | 2018-04-02 | 77.56 | 247000 | 1169931.49 |
| 248 | 2018-05-02 | 70.09 | 248000 | 1058252.43 |
| 249 | 2018-06-01 | 70.03 | 249000 | 1058346.52 |
| 250 | 2018-07-02 | 63.3 | 250000 | 957637.65 |
| 251 | 2018-08-01 | 60.35 | 251000 | 914008.41 |
| 252 | 2018-09-03 | 54.72 | 252000 | 829741.34 |
| 253 | 2018-10-08 | 55.12 | 253000 | 836806.70 |
| 254 | 2018-11-01 | 51.79 | 254000 | 787252.16 |
| 255 | 2018-12-03 | 51.04 | 255000 | 776851.52 |
| 256 | 2019-01-02 | 52.65 | 256000 | 802356.44 |
| 257 | 2019-02-01 | 58.86 | 257000 | 897993.35 |
| 258 | 2019-03-01 | 64.89 | 258000 | 990989.61 |
| 259 | 2019-04-01 | 64.03 | 259000 | 978855.83 |
| 260 | 2019-05-06 | 59.55 | 260000 | 911368.03 |
| 261 | 2019-06-03 | 54.6 | 261000 | 836611.99 |
| 262 | 2019-07-01 | 54.89 | 262000 | 842055.54 |
| 263 | 2019-08-01 | 59.25 | 263000 | 909941.35 |
| 264 | 2019-09-02 | 61.37 | 264000 | 943499.59 |
| 265 | 2019-10-08 | 57.92 | 265000 | 891459.44 |
| 266 | 2019-11-01 | 57.64 | 266000 | 888149.90 |
| 267 | 2019-12-02 | 62.75 | 267000 | 967887.69 |
| 268 | 2020-01-02 | 76.78 | 268000 | 1185293.49 |
| 269 | 2020-02-03 | 65.8 | 269000 | 1016789.42 |
| 270 | 2020-03-02 | 76.72 | 270000 | 1186533.20 |
| 271 | 2020-04-01 | 73.04 | 271000 | 1130619.20 |
| 272 | 2020-05-06 | 75.17 | 272000 | 1164590.43 |
| 273 | 2020-06-01 | 73.04 | 273000 | 1132590.86 |
| 274 | 2020-07-01 | 78.27 | 274000 | 1214689.58 |
| 275 | 2020-08-03 | 79.19 | 275000 | 1229967.26 |
| 276 | 2020-09-01 | 86.03 | 276000 | 1337205.12 |
| 277 | 2020-10-09 | 96.61 | 277000 | 1502655.08 |
| 278 | 2020-11-02 | 116.44 | 278000 | 1812087.44 |
| 279 | 2020-12-01 | 174.44 | 279000 | 2715707.44 |
| 280 | 2021-01-04 | 139.72 | 280000 | 2176181.40 |
| 281 | 2021-02-01 | 116.38 | 281000 | 1813653.81 |
| 282 | 2021-03-01 | 116.32 | 282000 | 1813718.78 |
| 283 | 2021-04-01 | 97.93 | 283000 | 1527972.84 |
| 284 | 2021-05-06 | 112.3 | 284000 | 1753183.70 |
| 285 | 2021-06-01 | 151.44 | 285000 | 2365222.08 |
| 286 | 2021-07-01 | 167.83 | 286000 | 2622204.58 |
| 287 | 2021-08-02 | 169.28 | 287000 | 2645859.62 |
| 288 | 2021-09-01 | 176.84 | 288000 | 2765023.01 |
| 289 | 2021-10-08 | 158.89 | 289000 | 2485361.61 |
| 290 | 2021-11-01 | 181.75 | 290000 | 2843938.34 |
| 291 | 2021-12-01 | 155.6 | 291000 | 2435755.46 |
| 292 | 2022-01-04 | 140.31 | 292000 | 2197406.48 |
| 293 | 2022-02-07 | 120.91 | 293000 | 1894581.48 |
| 294 | 2022-03-01 | 123.25 | 294000 | 1932247.77 |
| 295 | 2022-04-01 | 108.04 | 295000 | 1694793.50 |
| 296 | 2022-05-05 | 109.16 | 296000 | 1713362.63 |
| 297 | 2022-06-01 | 133.3 | 297000 | 2093261.25 |
| 298 | 2022-07-01 | 208.1 | 298000 | 3268874.47 |
| 299 | 2022-08-01 | 228.61 | 299000 | 3592049.46 |
| 300 | 2022-09-01 | 169.08 | 300000 | 2657680.47 |
| 301 | 2022-10-10 | 144.08 | 301000 | 2265718.49 |
| 302 | 2022-11-01 | 140.52 | 302000 | 2210736.00 |
| 303 | 2022-12-01 | 162.18 | 303000 | 2552502.73 |
| 304 | 2023-01-03 | 147.43 | 304000 | 2321356.87 |
| 305 | 2023-02-01 | 173.06 | 305000 | 2725913.66 |
| 306 | 2023-03-01 | 160.4 | 306000 | 2527502.66 |
| 307 | 2023-04-03 | 144.08 | 307000 | 2271340.30 |
| 308 | 2023-05-04 | 143.87 | 308000 | 2269029.76 |
| 309 | 2023-06-01 | 142.51 | 309000 | 2248580.68 |
| 310 | 2023-07-03 | 163.01 | 310000 | 2573038.00 |
| 311 | 2023-08-01 | 186.41 | 311000 | 2943396.26 |
| 312 | 2023-09-01 | 155.55 | 312000 | 2457119.78 |
| 313 | 2023-10-09 | 166.53 | 313000 | 2631563.53 |
| 314 | 2023-11-01 | 178.14 | 314000 | 2816028.69 |
| 315 | 2023-12-01 | 221.45 | 315000 | 3501671.12 |
| 316 | 2024-01-02 | 190.7 | 316000 | 3016437.71 |
| 317 | 2024-02-01 | 154.5 | 317000 | 2444836.53 |
| 318 | 2024-03-01 | 175.42 | 318000 | 2776878.48 |
| 319 | 2024-04-01 | 206.39 | 319000 | 3268130.02 |
| 320 | 2024-05-06 | 175.32 | 320000 | 2777144.95 |
| 321 | 2024-06-03 | 165.83 | 321000 | 2627819.23 |
| 322 | 2024-07-01 | 166.46 | 322000 | 2638802.50 |
| 323 | 2024-08-01 | 173.05 | 323000 | 2744270.29 |
| 324 | 2024-09-02 | 146.79 | 324000 | 2328832.62 |
| 325 | 2024-10-08 | 183.4 | 325000 | 2910652.59 |
| 326 | 2024-11-01 | 165.51 | 326000 | 2627729.06 |
| 327 | 2024-12-02 | 173.36 | 327000 | 2753360.04 |
| 328 | 2025-01-02 | 160.07 | 328000 | 2543283.93 |
| 329 | 2025-02-05 | 157.15 | 329000 | 2497889.29 |
| 330 | 2025-03-03 | 160.39 | 330000 | 2550388.89 |
| 331 | 2025-04-01 | 160.81 | 331000 | 2558067.38 |
| 332 | 2025-05-06 | 154.01 | 332000 | 2450897.13 |
| 333 | 2025-06-03 | 156.1 | 333000 | 2485157.14 |
| 334 | 2025-07-01 | 157.67 | 334000 | 2511152.00 |
| 335 | 2025-08-01 | 161.59 | 335000 | 2574584.39 |
| 336 | 2025-09-01 | 157.83 | 336000 | 2515676.99 |
| 337 | 2025-10-09 | 156.36 | 337000 | 2493246.43 |
| 338 | 2025-11-03 | 157.41 | 338000 | 2510989.26 |