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 | 1996-11-18 | 20 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 21.78 | 2000 | 2089.00 |
| 3 | 1997-01-02 | 17.4 | 3000 | 2668.90 |
| 4 | 1997-02-17 | 18.9 | 4000 | 3898.98 |
| 5 | 1997-03-03 | 22.1 | 5000 | 5559.12 |
| 6 | 1997-04-01 | 26 | 6000 | 7540.14 |
| 7 | 1997-05-05 | 33 | 7000 | 10570.18 |
| 8 | 1997-06-02 | 29.26 | 8000 | 10372.22 |
| 9 | 1997-07-02 | 26.9 | 9000 | 10535.64 |
| 10 | 1997-08-01 | 23.8 | 10000 | 10321.50 |
| 11 | 1997-09-01 | 20.12 | 11000 | 9725.57 |
| 12 | 1997-10-06 | 15.86 | 12000 | 8666.38 |
| 13 | 1997-11-03 | 24.06 | 13000 | 14147.10 |
| 14 | 1997-12-01 | 19.7 | 14000 | 12583.45 |
| 15 | 1998-01-05 | 19.44 | 15000 | 13417.38 |
| 16 | 1998-02-09 | 21.6 | 16000 | 15908.20 |
| 17 | 1998-03-02 | 19.54 | 17000 | 15391.03 |
| 18 | 1998-04-01 | 20.34 | 18000 | 17021.16 |
| 19 | 1998-05-04 | 30.7 | 19000 | 26690.74 |
| 20 | 1998-06-01 | 28.02 | 20000 | 25360.73 |
| 21 | 1998-07-01 | 23.28 | 21000 | 22070.59 |
| 22 | 1998-08-03 | 22.94 | 22000 | 22748.25 |
| 23 | 1998-09-01 | 23.22 | 23000 | 24025.91 |
| 24 | 1998-10-05 | 24.7 | 24000 | 26557.28 |
| 25 | 1998-11-02 | 23.84 | 25000 | 26632.61 |
| 26 | 1998-12-01 | 22.98 | 26000 | 26671.87 |
| 27 | 1999-01-04 | 20.72 | 27000 | 25048.79 |
| 28 | 1999-02-01 | 20.26 | 28000 | 25492.69 |
| 29 | 1999-03-01 | 19.88 | 29000 | 26014.54 |
| 30 | 1999-04-01 | 22.26 | 30000 | 30128.96 |
| 31 | 1999-05-04 | 20.26 | 31000 | 28421.95 |
| 32 | 1999-06-01 | 22.6 | 32000 | 32704.65 |
| 33 | 1999-07-01 | 34.08 | 33000 | 50317.45 |
| 34 | 1999-08-02 | 29.46 | 34000 | 44496.25 |
| 35 | 1999-09-01 | 25.46 | 35000 | 39454.67 |
| 36 | 1999-10-08 | 28.13 | 36000 | 44592.29 |
| 37 | 1999-11-01 | 27.89 | 37000 | 45211.84 |
| 38 | 1999-12-01 | 25.7 | 38000 | 42661.68 |
| 39 | 2000-01-04 | 26.4 | 39000 | 44823.67 |
| 40 | 2000-02-14 | 30.31 | 40000 | 52462.33 |
| 41 | 2000-03-01 | 29.21 | 41000 | 51558.38 |
| 42 | 2000-04-03 | 29.69 | 42000 | 53405.63 |
| 43 | 2000-05-08 | 29.3 | 43000 | 53704.11 |
| 44 | 2000-06-01 | 32.59 | 44000 | 60734.36 |
| 45 | 2000-07-03 | 29.57 | 45000 | 56106.32 |
| 46 | 2000-08-01 | 31.2 | 46000 | 60199.10 |
| 47 | 2000-09-01 | 30.36 | 47000 | 59578.35 |
| 48 | 2000-10-09 | 28.97 | 48000 | 57850.62 |
| 49 | 2000-11-01 | 30.29 | 49000 | 61486.55 |
| 50 | 2000-12-01 | 32.23 | 50000 | 66424.61 |
| 51 | 2001-01-02 | 36.67 | 51000 | 76575.26 |
| 52 | 2001-02-05 | 33.1 | 52000 | 70120.29 |
| 53 | 2001-03-01 | 31.87 | 53000 | 68514.61 |
| 54 | 2001-04-02 | 33.31 | 54000 | 72610.34 |
| 55 | 2001-05-08 | 34.94 | 55000 | 77163.48 |
| 56 | 2001-06-01 | 36.17 | 56000 | 80879.88 |
| 57 | 2001-07-02 | 33.6 | 57000 | 76133.09 |
| 58 | 2001-08-01 | 30.34 | 58000 | 69746.37 |
| 59 | 2001-09-03 | 29.21 | 59000 | 68148.70 |
| 60 | 2001-10-08 | 27.96 | 60000 | 66232.37 |
| 61 | 2001-11-01 | 24.36 | 61000 | 58704.60 |
| 62 | 2001-12-03 | 24.94 | 62000 | 61102.33 |
| 63 | 2002-01-04 | 21.72 | 63000 | 54213.41 |
| 64 | 2002-02-01 | 19.61 | 64000 | 49946.82 |
| 65 | 2002-03-01 | 19.63 | 65000 | 50997.76 |
| 66 | 2002-04-01 | 22.06 | 66000 | 58310.78 |
| 67 | 2002-05-08 | 22.97 | 67000 | 61716.17 |
| 68 | 2002-06-03 | 21.19 | 68000 | 57933.64 |
| 69 | 2002-07-01 | 23.26 | 69000 | 64593.03 |
| 70 | 2002-08-01 | 21.96 | 70000 | 61982.93 |
| 71 | 2002-09-02 | 22.01 | 71000 | 63124.06 |
| 72 | 2002-10-08 | 20.62 | 72000 | 60137.58 |
| 73 | 2002-11-01 | 19.51 | 73000 | 57900.30 |
| 74 | 2002-12-02 | 16.78 | 74000 | 50798.41 |
| 75 | 2003-01-02 | 15.99 | 75000 | 49406.83 |
| 76 | 2003-02-10 | 18.55 | 76000 | 58316.87 |
| 77 | 2003-03-03 | 18.17 | 77000 | 58122.24 |
| 78 | 2003-04-01 | 17.33 | 78000 | 56435.24 |
| 79 | 2003-05-12 | 14.59 | 79000 | 48512.42 |
| 80 | 2003-06-02 | 15.58 | 80000 | 52804.21 |
| 81 | 2003-07-01 | 15.82 | 81000 | 54617.63 |
| 82 | 2003-08-01 | 14.09 | 82000 | 49644.90 |
| 83 | 2003-09-01 | 13.68 | 83000 | 49200.30 |
| 84 | 2003-10-08 | 12.43 | 84000 | 45704.66 |
| 85 | 2003-11-03 | 10.99 | 85000 | 41409.83 |
| 86 | 2003-12-01 | 11.86 | 86000 | 45687.96 |
| 87 | 2004-01-02 | 10.01 | 87000 | 39561.25 |
| 88 | 2004-02-02 | 11.04 | 88000 | 44631.99 |
| 89 | 2004-03-01 | 13.11 | 89000 | 54000.49 |
| 90 | 2004-04-01 | 13.23 | 90000 | 55494.77 |
| 91 | 2004-05-10 | 11.55 | 91000 | 49447.82 |
| 92 | 2004-06-01 | 15.39 | 92000 | 66887.61 |
| 93 | 2004-07-01 | 13.08 | 93000 | 57847.95 |
| 94 | 2004-08-02 | 10.54 | 94000 | 47614.48 |
| 95 | 2004-09-01 | 10.75 | 95000 | 49563.15 |
| 96 | 2004-10-08 | 12 | 96000 | 56326.31 |
| 97 | 2004-11-01 | 9.65 | 97000 | 46295.74 |
| 98 | 2004-12-01 | 10.49 | 98000 | 51325.63 |
| 99 | 2005-01-04 | 9.67 | 99000 | 48313.52 |
| 100 | 2005-02-01 | 8.5 | 100000 | 43467.94 |
| 101 | 2005-03-01 | 10.01 | 101000 | 52189.89 |
| 102 | 2005-04-01 | 8.5 | 102000 | 45317.09 |
| 103 | 2005-05-09 | 8.19 | 103000 | 44664.35 |
| 104 | 2005-06-01 | 8.02 | 104000 | 44737.25 |
| 105 | 2005-07-01 | 6.87 | 105000 | 39322.30 |
| 106 | 2005-08-01 | 6.55 | 106000 | 38490.70 |
| 107 | 2005-09-01 | 7.63 | 107000 | 45837.26 |
| 108 | 2005-10-10 | 7.37 | 108000 | 45275.30 |
| 109 | 2005-11-01 | 6.51 | 109000 | 40992.16 |
| 110 | 2005-12-01 | 6.7 | 110000 | 43188.55 |
| 111 | 2006-01-04 | 6.91 | 111000 | 45542.22 |
| 112 | 2006-02-06 | 7.44 | 112000 | 50035.33 |
| 113 | 2006-03-01 | 8.11 | 113000 | 55541.20 |
| 114 | 2006-04-03 | 8.83 | 114000 | 61472.11 |
| 115 | 2006-05-22 | 15.07 | 115000 | 105913.33 |
| 116 | 2006-06-01 | 15.89 | 116000 | 112676.37 |
| 117 | 2006-07-12 | 16.09 | 117000 | 115094.57 |
| 118 | 2006-08-01 | 15.03 | 118000 | 108512.21 |
| 119 | 2006-09-01 | 15.35 | 119000 | 111822.51 |
| 120 | 2006-10-09 | 15.47 | 120000 | 113696.70 |
| 121 | 2006-11-01 | 13.07 | 121000 | 97057.91 |
| 122 | 2006-12-01 | 12.69 | 122000 | 95236.02 |
| 123 | 2007-01-04 | 10.88 | 123000 | 82652.32 |
| 124 | 2007-02-01 | 16.09 | 124000 | 123231.23 |
| 125 | 2007-03-01 | 20.49 | 125000 | 157930.27 |
| 126 | 2007-04-02 | 27.45 | 126000 | 212575.69 |
| 127 | 2007-05-08 | 41.05 | 127000 | 318895.52 |
| 128 | 2007-06-01 | 30.17 | 128000 | 235374.61 |
| 129 | 2007-07-02 | 23.36 | 129000 | 183245.64 |
| 130 | 2007-08-01 | 23.15 | 130000 | 182598.31 |
| 131 | 2007-09-03 | 50.48 | 131000 | 399166.86 |
| 132 | 2007-10-08 | 50.51 | 132000 | 400404.08 |
| 133 | 2007-11-01 | 40.15 | 133000 | 319278.04 |
| 134 | 2007-12-03 | 31.91 | 134000 | 254752.48 |
| 135 | 2008-01-02 | 40.65 | 135000 | 325528.00 |
| 136 | 2008-04-22 | 38.62 | 136000 | 310271.62 |
| 137 | 2008-05-05 | 29.32 | 137000 | 236555.77 |
| 138 | 2008-06-02 | 25.92 | 138000 | 210124.34 |
| 139 | 2008-07-02 | 18.22 | 139000 | 148703.14 |
| 140 | 2008-08-01 | 18.87 | 140000 | 155008.14 |
| 141 | 2008-09-01 | 13.88 | 141000 | 115017.65 |
| 142 | 2008-10-06 | 10.88 | 142000 | 91157.92 |
| 143 | 2008-11-03 | 6.08 | 143000 | 51941.19 |
| 144 | 2008-12-01 | 7.7 | 144000 | 66780.79 |
| 145 | 2009-01-05 | 11.63 | 145000 | 101865.01 |
| 146 | 2009-02-02 | 13.85 | 146000 | 122309.57 |
| 147 | 2009-03-02 | 12.63 | 147000 | 112535.73 |
| 148 | 2009-04-01 | 18.75 | 148000 | 168066.11 |
| 149 | 2009-05-04 | 18.18 | 149000 | 163956.90 |
| 150 | 2009-06-01 | 22.4 | 150000 | 203015.11 |
| 151 | 2009-07-01 | 24.89 | 151000 | 226582.41 |
| 152 | 2009-08-03 | 32.79 | 152000 | 299498.88 |
| 153 | 2009-09-01 | 24.39 | 153000 | 223774.56 |
| 154 | 2009-10-09 | 25.24 | 154000 | 232573.18 |
| 155 | 2009-11-02 | 28.67 | 155000 | 265178.81 |
| 156 | 2009-12-01 | 31.69 | 156000 | 294111.84 |
| 157 | 2010-01-04 | 40.43 | 157000 | 376226.94 |
| 158 | 2010-02-01 | 34.19 | 158000 | 319159.76 |
| 159 | 2010-03-01 | 42.99 | 159000 | 402306.75 |
| 160 | 2010-04-01 | 40.31 | 160000 | 378226.92 |
| 161 | 2010-05-04 | 32.01 | 161000 | 301348.39 |
| 162 | 2010-06-01 | 28.73 | 162000 | 271469.83 |
| 163 | 2010-07-01 | 27.51 | 163000 | 260942.05 |
| 164 | 2010-08-02 | 33.07 | 164000 | 314680.61 |
| 165 | 2011-09-16 | 36.37 | 165000 | 347082.06 |
| 166 | 2011-12-09 | 32.79 | 166000 | 313917.81 |
| 167 | 2012-01-04 | 21.8 | 167000 | 209704.13 |
| 168 | 2012-02-01 | 22.21 | 168000 | 214648.10 |
| 169 | 2012-03-01 | 25.77 | 169000 | 250053.65 |
| 170 | 2012-04-05 | 20.65 | 170000 | 201372.83 |
| 171 | 2012-05-02 | 23.96 | 171000 | 234651.00 |
| 172 | 2012-06-01 | 22.33 | 172000 | 219687.68 |
| 173 | 2012-07-11 | 18.15 | 173000 | 179563.88 |
| 174 | 2012-08-01 | 16.59 | 174000 | 165130.29 |
| 175 | 2012-09-03 | 20.12 | 175000 | 201266.51 |
| 176 | 2012-10-08 | 21.96 | 176000 | 220672.59 |
| 177 | 2012-11-01 | 22.12 | 177000 | 223280.40 |
| 178 | 2012-12-03 | 18.28 | 178000 | 185519.25 |
| 179 | 2013-01-04 | 21.65 | 179000 | 220720.56 |
| 180 | 2013-02-01 | 22.62 | 180000 | 231609.65 |
| 181 | 2013-03-01 | 22.68 | 181000 | 233224.00 |
| 182 | 2013-04-01 | 20.99 | 182000 | 216845.32 |
| 183 | 2013-05-02 | 18.87 | 183000 | 195943.84 |
| 184 | 2013-06-03 | 20.99 | 184000 | 218957.66 |
| 185 | 2013-07-01 | 17.4 | 185000 | 182508.50 |
| 186 | 2013-08-01 | 17.44 | 186000 | 183928.06 |
| 187 | 2013-09-02 | 20.09 | 187000 | 212875.84 |
| 188 | 2013-10-08 | 19.34 | 188000 | 205928.76 |
| 189 | 2013-11-01 | 18.72 | 189000 | 200327.11 |
| 190 | 2013-12-02 | 21.93 | 190000 | 235678.08 |
| 191 | 2014-01-02 | 20.18 | 191000 | 217871.12 |
| 192 | 2014-02-07 | 19.28 | 192000 | 209154.37 |
| 193 | 2014-03-03 | 19.4 | 193000 | 211456.16 |
| 194 | 2014-04-01 | 20.24 | 194000 | 221611.99 |
| 195 | 2014-05-05 | 18.93 | 195000 | 208268.53 |
| 196 | 2014-06-03 | 18.78 | 196000 | 207618.22 |
| 197 | 2014-07-01 | 19.21 | 197000 | 213371.99 |
| 198 | 2014-08-01 | 21.77 | 198000 | 242806.78 |
| 199 | 2014-09-01 | 26.23 | 199000 | 293550.39 |
| 200 | 2014-10-08 | 29.45 | 200000 | 330586.69 |
| 201 | 2014-11-03 | 30.01 | 201000 | 337872.89 |
| 202 | 2014-12-01 | 38.22 | 202000 | 431306.62 |
| 203 | 2015-01-05 | 28.32 | 203000 | 320586.70 |
| 204 | 2015-02-02 | 29.04 | 204000 | 329737.21 |
| 205 | 2015-03-02 | 33.54 | 205000 | 381832.85 |
| 206 | 2015-04-01 | 38.03 | 206000 | 433948.82 |
| 207 | 2015-05-04 | 43.11 | 207000 | 492915.16 |
| 208 | 2015-06-01 | 59.31 | 208000 | 679144.23 |
| 209 | 2015-07-01 | 40.9 | 209000 | 469335.85 |
| 210 | 2015-08-24 | 29.54 | 210000 | 339977.53 |
| 211 | 2015-09-01 | 35.03 | 211000 | 404162.25 |
| 212 | 2015-10-08 | 36.06 | 212000 | 417045.98 |
| 213 | 2015-11-02 | 40.52 | 213000 | 469627.38 |
| 214 | 2015-12-01 | 47.79 | 214000 | 554886.78 |
| 215 | 2016-01-04 | 49.07 | 215000 | 570748.78 |
| 216 | 2016-02-01 | 34.19 | 216000 | 398674.77 |
| 217 | 2016-03-01 | 35.78 | 217000 | 418215.07 |
| 218 | 2016-04-01 | 40.06 | 218000 | 469241.91 |
| 219 | 2016-05-03 | 44.42 | 219000 | 521312.67 |
| 220 | 2016-06-01 | 37.87 | 220000 | 445441.94 |
| 221 | 2016-07-01 | 41.12 | 221000 | 484669.73 |
| 222 | 2016-08-01 | 37.4 | 222000 | 441823.15 |
| 223 | 2016-09-01 | 42.15 | 223000 | 498937.05 |
| 224 | 2016-10-10 | 46.2 | 224000 | 547877.62 |
| 225 | 2016-11-01 | 48.92 | 225000 | 581133.62 |
| 226 | 2016-12-01 | 47.2 | 226000 | 561701.28 |
| 227 | 2017-01-03 | 46.7 | 227000 | 556751.06 |
| 228 | 2017-02-03 | 41.71 | 228000 | 498260.96 |
| 229 | 2017-03-01 | 43.05 | 229000 | 515268.38 |
| 230 | 2017-04-05 | 43.08 | 230000 | 516627.45 |
| 231 | 2017-05-02 | 32.88 | 231000 | 395306.19 |
| 232 | 2017-06-01 | 27.54 | 232000 | 332105.00 |
| 233 | 2017-07-03 | 30.17 | 233000 | 364820.19 |
| 234 | 2017-08-01 | 33.97 | 234000 | 411770.36 |
| 235 | 2017-09-01 | 32.82 | 235000 | 398830.53 |
| 236 | 2017-10-09 | 31.82 | 236000 | 387678.47 |
| 237 | 2017-11-01 | 28.73 | 237000 | 351031.51 |
| 238 | 2017-12-01 | 27.67 | 238000 | 339080.12 |
| 239 | 2018-01-02 | 26.23 | 239000 | 322433.74 |
| 240 | 2018-02-01 | 22.77 | 240000 | 280901.49 |
| 241 | 2018-03-01 | 23.74 | 241000 | 293867.87 |
| 242 | 2018-04-02 | 26.83 | 242000 | 333117.74 |
| 243 | 2018-05-02 | 28.32 | 243000 | 352617.38 |
| 244 | 2018-06-01 | 27.86 | 244000 | 347889.84 |
| 245 | 2018-07-02 | 25.27 | 245000 | 316548.32 |
| 246 | 2018-08-01 | 27.61 | 246000 | 346860.67 |
| 247 | 2018-09-03 | 27.98 | 247000 | 352508.93 |
| 248 | 2018-10-08 | 30.38 | 248000 | 383745.58 |
| 249 | 2018-11-01 | 27.89 | 249000 | 353293.09 |
| 250 | 2018-12-03 | 31.76 | 250000 | 403315.83 |
| 251 | 2019-01-02 | 30.95 | 251000 | 394029.76 |
| 252 | 2019-02-01 | 29.14 | 252000 | 371986.34 |
| 253 | 2019-03-01 | 33.78 | 253000 | 432218.20 |
| 254 | 2019-04-01 | 34.97 | 254000 | 448444.36 |
| 255 | 2019-05-06 | 31.1 | 255000 | 399816.69 |
| 256 | 2019-06-03 | 32.63 | 256000 | 420486.13 |
| 257 | 2019-07-01 | 32.94 | 257000 | 425480.94 |
| 258 | 2019-08-01 | 29.42 | 258000 | 381013.64 |
| 259 | 2019-09-02 | 30.32 | 259000 | 393669.39 |
| 260 | 2019-10-08 | 30.54 | 260000 | 397525.83 |
| 261 | 2019-11-01 | 32.13 | 261000 | 419222.17 |
| 262 | 2019-12-02 | 29.32 | 262000 | 383558.17 |
| 263 | 2020-01-02 | 31.1 | 263000 | 407843.76 |
| 264 | 2020-02-03 | 26.95 | 264000 | 354420.88 |
| 265 | 2020-03-02 | 29.39 | 265000 | 387509.45 |
| 266 | 2020-04-01 | 26.7 | 266000 | 353041.59 |
| 267 | 2020-05-06 | 26.02 | 267000 | 345050.27 |
| 268 | 2020-06-01 | 26.05 | 268000 | 346448.09 |
| 269 | 2020-07-01 | 26.83 | 269000 | 357821.59 |
| 270 | 2020-08-03 | 30.66 | 270000 | 409900.85 |
| 271 | 2020-09-01 | 28.79 | 271000 | 385900.38 |
| 272 | 2020-10-09 | 26.02 | 272000 | 349771.37 |
| 273 | 2020-11-02 | 24.77 | 273000 | 333968.37 |
| 274 | 2020-12-01 | 28.64 | 274000 | 387146.71 |
| 275 | 2021-01-04 | 27.01 | 275000 | 366112.87 |
| 276 | 2021-02-01 | 26.86 | 276000 | 365079.67 |
| 277 | 2021-03-01 | 28.89 | 277000 | 393671.32 |
| 278 | 2021-04-01 | 29.42 | 278000 | 401893.39 |
| 279 | 2021-05-06 | 27.08 | 279000 | 370927.70 |
| 280 | 2021-06-01 | 26.92 | 280000 | 369736.11 |
| 281 | 2021-07-01 | 25.77 | 281000 | 354941.29 |
| 282 | 2021-08-02 | 24.42 | 282000 | 337347.16 |
| 283 | 2021-09-01 | 26.47 | 283000 | 366666.64 |
| 284 | 2021-10-08 | 26.76 | 284000 | 371683.76 |
| 285 | 2021-11-01 | 24.85 | 285000 | 346154.77 |
| 286 | 2021-12-01 | 32.81 | 286000 | 458035.73 |
| 287 | 2022-01-04 | 35.02 | 287000 | 489887.88 |
| 288 | 2022-02-07 | 30.16 | 288000 | 422902.29 |
| 289 | 2022-03-01 | 36.77 | 289000 | 516587.44 |
| 290 | 2022-04-01 | 37.99 | 290000 | 534727.41 |
| 291 | 2022-05-05 | 33.78 | 291000 | 476469.65 |
| 292 | 2022-06-01 | 44.51 | 292000 | 628817.18 |
| 293 | 2022-07-01 | 53.4 | 293000 | 755411.08 |
| 294 | 2022-08-01 | 55.02 | 294000 | 779328.05 |
| 295 | 2022-09-01 | 42.95 | 295000 | 609363.13 |
| 296 | 2022-10-10 | 35.68 | 296000 | 507218.31 |
| 297 | 2022-11-01 | 35.74 | 297000 | 509071.26 |
| 298 | 2022-12-01 | 40.39 | 298000 | 576304.65 |
| 299 | 2023-01-03 | 36.24 | 299000 | 518090.38 |
| 300 | 2023-02-01 | 42.98 | 300000 | 615446.04 |
| 301 | 2023-03-01 | 46.6 | 301000 | 668282.12 |
| 302 | 2023-04-03 | 49.03 | 302000 | 704130.31 |
| 303 | 2023-05-04 | 46.57 | 303000 | 669801.72 |
| 304 | 2023-06-01 | 46.32 | 304000 | 667206.05 |
| 305 | 2023-07-03 | 49.92 | 305000 | 720061.44 |
| 306 | 2023-08-01 | 51.45 | 306000 | 743130.64 |
| 307 | 2023-09-01 | 48.64 | 307000 | 703543.71 |
| 308 | 2023-10-19 | 56.6 | 308000 | 819679.57 |
| 309 | 2023-11-01 | 132.7 | 309000 | 1922757.58 |
| 310 | 2023-12-01 | 203.74 | 310000 | 2953092.15 |
| 311 | 2024-01-02 | 155.6 | 311000 | 2256331.00 |
| 312 | 2024-02-01 | 120.68 | 312000 | 1750961.60 |
| 313 | 2024-03-01 | 228.32 | 313000 | 3313724.17 |
| 314 | 2024-04-01 | 239.24 | 314000 | 3473211.68 |
| 315 | 2024-05-06 | 144.18 | 315000 | 2094160.26 |
| 316 | 2024-06-03 | 147.83 | 316000 | 2148175.14 |
| 317 | 2024-07-01 | 137.44 | 317000 | 1998194.01 |
| 318 | 2024-08-01 | 137.66 | 318000 | 2002392.52 |
| 319 | 2024-09-02 | 110.95 | 319000 | 1614870.77 |
| 320 | 2024-10-08 | 170.86 | 320000 | 2487857.32 |
| 321 | 2024-11-01 | 203.09 | 321000 | 2958151.72 |
| 322 | 2024-12-02 | 185.15 | 322000 | 2697842.73 |
| 323 | 2025-01-02 | 176.04 | 323000 | 2566099.84 |
| 324 | 2025-02-05 | 172.67 | 324000 | 2517976.02 |
| 325 | 2025-03-03 | 161.72 | 325000 | 2359296.65 |
| 326 | 2025-04-01 | 146.55 | 326000 | 2138984.93 |
| 327 | 2025-05-06 | 151.73 | 327000 | 2215590.13 |
| 328 | 2025-06-03 | 138.35 | 328000 | 2021212.85 |
| 329 | 2025-07-01 | 132.67 | 329000 | 1939231.36 |
| 330 | 2025-08-01 | 139.42 | 330000 | 2038895.80 |
| 331 | 2025-09-01 | 174.49 | 331000 | 2552763.94 |
| 332 | 2025-10-09 | 174.99 | 332000 | 2561078.87 |
| 333 | 2025-11-03 | 157.55 | 333000 | 2306834.48 |