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 | 1996-11-28 | 13.49 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 12.44 | 2000 | 1922.16 |
| 3 | 1997-01-02 | 10.25 | 3000 | 2583.78 |
| 4 | 1997-02-17 | 9.83 | 4000 | 3477.91 |
| 5 | 1997-03-03 | 10.4 | 5000 | 4679.57 |
| 6 | 1997-04-01 | 10.41 | 6000 | 5684.07 |
| 7 | 1997-05-05 | 9.06 | 7000 | 5946.95 |
| 8 | 1997-06-02 | 8.1 | 8000 | 6316.81 |
| 9 | 1997-07-02 | 6.33 | 9000 | 5936.47 |
| 10 | 1997-08-01 | 6.39 | 10000 | 6992.74 |
| 11 | 1997-09-01 | 7.58 | 11000 | 9294.98 |
| 12 | 1997-10-06 | 6.1 | 12000 | 8480.13 |
| 13 | 1997-11-03 | 6.67 | 13000 | 10272.54 |
| 14 | 1997-12-01 | 5.71 | 14000 | 9794.03 |
| 15 | 1998-01-05 | 5.73 | 15000 | 10828.34 |
| 16 | 1998-02-09 | 6.09 | 16000 | 12508.65 |
| 17 | 1998-03-02 | 6.74 | 17000 | 14843.73 |
| 18 | 1998-04-01 | 8.86 | 18000 | 20512.68 |
| 19 | 1998-05-04 | 9.67 | 19000 | 23387.99 |
| 20 | 1998-06-01 | 10.64 | 20000 | 26734.04 |
| 21 | 1998-07-01 | 8.71 | 21000 | 22884.73 |
| 22 | 1998-08-03 | 9.25 | 22000 | 25303.53 |
| 23 | 1998-09-01 | 8.39 | 23000 | 23950.98 |
| 24 | 1998-10-05 | 9.56 | 24000 | 28290.99 |
| 25 | 1998-11-02 | 10.68 | 25000 | 32605.42 |
| 26 | 1998-12-01 | 9.56 | 26000 | 30186.12 |
| 27 | 1999-01-04 | 7.76 | 27000 | 25502.54 |
| 28 | 1999-02-01 | 8.57 | 28000 | 29164.53 |
| 29 | 1999-03-01 | 8.6 | 29000 | 30266.63 |
| 30 | 1999-04-01 | 9.68 | 30000 | 35067.55 |
| 31 | 1999-05-04 | 8.24 | 31000 | 30850.89 |
| 32 | 1999-06-01 | 8.24 | 32000 | 31850.89 |
| 33 | 1999-07-01 | 9.16 | 33000 | 36407.06 |
| 34 | 1999-08-02 | 9.07 | 34000 | 37049.35 |
| 35 | 1999-09-01 | 10.01 | 35000 | 41889.08 |
| 36 | 1999-10-08 | 9.03 | 36000 | 38788.05 |
| 37 | 1999-11-01 | 8.62 | 37000 | 38026.91 |
| 38 | 1999-12-01 | 8.83 | 38000 | 39953.32 |
| 39 | 2000-01-04 | 7.69 | 39000 | 35795.14 |
| 40 | 2000-02-14 | 7.4 | 40000 | 35445.25 |
| 41 | 2000-03-01 | 8.27 | 41000 | 40612.47 |
| 42 | 2000-04-04 | 9.43 | 42000 | 47309.02 |
| 43 | 2000-05-08 | 12.26 | 43000 | 62506.74 |
| 44 | 2000-06-01 | 12.79 | 44000 | 66208.90 |
| 45 | 2000-07-03 | 10.97 | 45000 | 57787.47 |
| 46 | 2000-08-01 | 12.11 | 46000 | 64792.73 |
| 47 | 2000-09-01 | 12.38 | 47000 | 67237.32 |
| 48 | 2000-10-09 | 11.34 | 48000 | 62588.95 |
| 49 | 2000-11-01 | 11.67 | 49000 | 65410.32 |
| 50 | 2000-12-01 | 13.44 | 50000 | 76331.17 |
| 51 | 2001-01-02 | 12.09 | 51000 | 69663.97 |
| 52 | 2001-02-05 | 11.69 | 52000 | 68359.13 |
| 53 | 2001-03-01 | 11.93 | 53000 | 70762.57 |
| 54 | 2001-04-02 | 12.73 | 54000 | 76507.75 |
| 55 | 2001-05-08 | 13.05 | 55000 | 79430.96 |
| 56 | 2001-06-01 | 16.75 | 56000 | 102951.62 |
| 57 | 2001-07-03 | 15.23 | 57000 | 94609.14 |
| 58 | 2001-08-01 | 13.56 | 58000 | 85235.06 |
| 59 | 2001-09-03 | 13.12 | 59000 | 83469.32 |
| 60 | 2001-10-08 | 9.56 | 60000 | 61820.63 |
| 61 | 2001-11-01 | 10.69 | 61000 | 70127.88 |
| 62 | 2001-12-03 | 10.34 | 62000 | 68831.84 |
| 63 | 2002-01-04 | 7.19 | 63000 | 48862.76 |
| 64 | 2002-02-01 | 6.29 | 64000 | 43746.42 |
| 65 | 2002-03-01 | 7.28 | 65000 | 51631.78 |
| 66 | 2002-04-01 | 10.55 | 66000 | 75823.53 |
| 67 | 2002-05-08 | 9.1 | 67000 | 66402.29 |
| 68 | 2002-06-03 | 6.88 | 68000 | 51203.05 |
| 69 | 2002-07-05 | 7.8 | 69000 | 59049.97 |
| 70 | 2002-08-01 | 7.62 | 70000 | 58687.28 |
| 71 | 2003-02-11 | 8.2 | 71000 | 64154.29 |
| 72 | 2003-03-03 | 8.26 | 72000 | 65623.71 |
| 73 | 2003-04-01 | 8.26 | 73000 | 66623.71 |
| 74 | 2003-05-12 | 8.38 | 74000 | 68591.61 |
| 75 | 2003-06-02 | 8.87 | 75000 | 73602.33 |
| 76 | 2003-07-01 | 7.63 | 76000 | 64312.94 |
| 77 | 2003-08-01 | 7.06 | 77000 | 60508.44 |
| 78 | 2003-09-01 | 7.44 | 78000 | 64765.27 |
| 79 | 2003-10-08 | 7.77 | 79000 | 68637.92 |
| 80 | 2003-11-03 | 6.42 | 80000 | 57712.41 |
| 81 | 2003-12-01 | 6.15 | 81000 | 56285.25 |
| 82 | 2004-01-02 | 5.55 | 82000 | 51794.01 |
| 83 | 2004-02-02 | 6.1 | 83000 | 57926.75 |
| 84 | 2004-03-01 | 7.2 | 84000 | 69372.56 |
| 85 | 2004-04-01 | 7.85 | 85000 | 76635.36 |
| 86 | 2004-05-10 | 5.87 | 86000 | 58305.67 |
| 87 | 2004-06-01 | 5.69 | 87000 | 57517.77 |
| 88 | 2004-07-01 | 4.85 | 88000 | 50026.57 |
| 89 | 2004-08-02 | 4.46 | 89000 | 47003.81 |
| 90 | 2004-09-01 | 3.78 | 90000 | 40837.31 |
| 91 | 2004-10-08 | 4.4 | 91000 | 48535.50 |
| 92 | 2004-11-01 | 3.93 | 92000 | 44351.02 |
| 93 | 2004-12-01 | 3.91 | 93000 | 45125.32 |
| 94 | 2005-01-04 | 3.4 | 94000 | 40239.41 |
| 95 | 2005-02-01 | 3.43 | 95000 | 41594.46 |
| 96 | 2005-03-01 | 3.6 | 96000 | 44655.99 |
| 97 | 2005-04-01 | 3.03 | 97000 | 38585.46 |
| 98 | 2005-05-09 | 2.61 | 98000 | 34236.98 |
| 99 | 2005-06-01 | 2.72 | 99000 | 36679.92 |
| 100 | 2005-07-01 | 2.47 | 100000 | 34308.60 |
| 101 | 2005-08-01 | 2.22 | 101000 | 31836.07 |
| 102 | 2005-09-01 | 2.8 | 102000 | 41153.60 |
| 103 | 2005-10-10 | 3 | 103000 | 45093.15 |
| 104 | 2005-11-03 | 2.88 | 104000 | 44289.42 |
| 105 | 2005-12-01 | 2.97 | 105000 | 46673.47 |
| 106 | 2006-01-04 | 3.02 | 106000 | 48459.21 |
| 107 | 2006-02-06 | 2.9 | 107000 | 47533.68 |
| 108 | 2006-03-01 | 3 | 108000 | 50172.78 |
| 109 | 2006-04-03 | 3.12 | 109000 | 53179.69 |
| 110 | 2006-05-09 | 3.51 | 110000 | 60827.15 |
| 111 | 2006-06-01 | 4.96 | 111000 | 86955.17 |
| 112 | 2006-07-14 | 5.25 | 112000 | 93039.24 |
| 113 | 2006-08-24 | 5.96 | 113000 | 106621.69 |
| 114 | 2006-09-01 | 6.77 | 114000 | 122112.23 |
| 115 | 2006-10-09 | 7.86 | 115000 | 142772.84 |
| 116 | 2006-11-01 | 7.17 | 116000 | 131239.34 |
| 117 | 2006-12-04 | 7.81 | 117000 | 143953.87 |
| 118 | 2007-01-04 | 7.93 | 118000 | 147165.71 |
| 119 | 2007-02-01 | 11.47 | 119000 | 213861.38 |
| 120 | 2007-03-01 | 13.68 | 120000 | 256067.45 |
| 121 | 2007-04-02 | 15.78 | 121000 | 296376.05 |
| 122 | 2007-05-30 | 22.64 | 122000 | 426218.86 |
| 123 | 2007-06-01 | 20.58 | 123000 | 388437.47 |
| 124 | 2007-07-02 | 18.21 | 124000 | 344704.87 |
| 125 | 2007-08-01 | 21.85 | 125000 | 414607.99 |
| 126 | 2007-09-03 | 20.39 | 126000 | 387904.20 |
| 127 | 2007-10-08 | 18.08 | 127000 | 344958.21 |
| 128 | 2007-11-01 | 17.05 | 128000 | 326306.28 |
| 129 | 2008-05-22 | 17.01 | 129000 | 326540.75 |
| 130 | 2008-06-02 | 11.98 | 130000 | 230979.91 |
| 131 | 2008-07-01 | 8.14 | 131000 | 157942.94 |
| 132 | 2008-08-01 | 8.99 | 132000 | 175435.76 |
| 133 | 2008-09-01 | 8.25 | 133000 | 161994.99 |
| 134 | 2008-10-06 | 6.1 | 134000 | 120778.12 |
| 135 | 2008-11-11 | 5.36 | 135000 | 107126.34 |
| 136 | 2008-12-01 | 5.36 | 136000 | 108126.34 |
| 137 | 2009-01-05 | 6.98 | 137000 | 141806.32 |
| 138 | 2009-02-02 | 7.96 | 138000 | 162716.09 |
| 139 | 2009-03-02 | 8.28 | 139000 | 170257.44 |
| 140 | 2009-06-04 | 10.02 | 140000 | 207036.18 |
| 141 | 2009-07-01 | 20.67 | 141000 | 428089.60 |
| 142 | 2009-08-04 | 26.97 | 142000 | 559566.84 |
| 143 | 2009-09-01 | 21.41 | 143000 | 445209.35 |
| 144 | 2009-10-09 | 24.3 | 144000 | 506305.33 |
| 145 | 2009-11-03 | 27.55 | 145000 | 575021.06 |
| 146 | 2009-12-01 | 31.67 | 146000 | 662013.33 |
| 147 | 2010-01-04 | 27.94 | 147000 | 585043.33 |
| 148 | 2010-02-01 | 22.64 | 148000 | 475065.18 |
| 149 | 2010-03-01 | 25.48 | 149000 | 535658.16 |
| 150 | 2010-04-01 | 27.22 | 150000 | 573237.64 |
| 151 | 2010-05-04 | 17.82 | 151000 | 376279.01 |
| 152 | 2010-06-01 | 14.62 | 152000 | 309709.27 |
| 153 | 2010-07-01 | 14.32 | 153000 | 304354.09 |
| 154 | 2010-08-02 | 18.44 | 154000 | 392919.65 |
| 155 | 2010-09-01 | 16.06 | 155000 | 343206.59 |
| 156 | 2010-10-08 | 17.15 | 156000 | 367500.19 |
| 157 | 2010-11-01 | 16.82 | 157000 | 361428.76 |
| 158 | 2010-12-01 | 15.76 | 158000 | 339651.44 |
| 159 | 2011-01-04 | 16.69 | 159000 | 360694.32 |
| 160 | 2011-02-01 | 15.73 | 160000 | 340947.37 |
| 161 | 2011-03-01 | 20.79 | 161000 | 451622.75 |
| 162 | 2011-04-01 | 22.8 | 162000 | 496286.14 |
| 163 | 2011-05-03 | 23.63 | 163000 | 515352.69 |
| 164 | 2011-06-01 | 23.8 | 164000 | 520060.27 |
| 165 | 2011-07-01 | 25.48 | 165000 | 557770.40 |
| 166 | 2011-08-01 | 25.34 | 166000 | 555705.73 |
| 167 | 2011-09-01 | 24.7 | 167000 | 542670.54 |
| 168 | 2011-10-11 | 20.21 | 168000 | 445023.14 |
| 169 | 2011-11-01 | 21.23 | 169000 | 468483.49 |
| 170 | 2011-12-01 | 19.58 | 170000 | 433072.86 |
| 171 | 2012-01-04 | 19.95 | 171000 | 442256.56 |
| 172 | 2012-02-01 | 19.16 | 172000 | 425743.65 |
| 173 | 2012-03-01 | 24.19 | 173000 | 538512.46 |
| 174 | 2012-04-05 | 24.4 | 174000 | 544187.44 |
| 175 | 2012-05-02 | 25.67 | 175000 | 573511.95 |
| 176 | 2012-06-01 | 25.09 | 176000 | 561553.75 |
| 177 | 2012-07-02 | 19.47 | 177000 | 436769.29 |
| 178 | 2012-08-01 | 18.84 | 178000 | 423636.54 |
| 179 | 2012-09-03 | 16.48 | 179000 | 371569.54 |
| 180 | 2012-10-08 | 16.13 | 180000 | 364678.20 |
| 181 | 2012-11-01 | 19.72 | 181000 | 446843.40 |
| 182 | 2012-12-03 | 19.49 | 182000 | 442631.74 |
| 183 | 2013-01-04 | 27.03 | 183000 | 614870.49 |
| 184 | 2013-02-01 | 25.23 | 184000 | 574924.62 |
| 185 | 2013-03-01 | 26.29 | 185000 | 600079.21 |
| 186 | 2013-04-01 | 22.85 | 186000 | 522559.90 |
| 187 | 2013-05-02 | 22.41 | 187000 | 513497.48 |
| 188 | 2013-06-03 | 25.32 | 188000 | 581176.54 |
| 189 | 2013-07-01 | 20.95 | 189000 | 481870.79 |
| 190 | 2013-08-01 | 20.65 | 190000 | 475970.49 |
| 191 | 2013-09-02 | 21.01 | 191000 | 485268.29 |
| 192 | 2013-10-08 | 20.64 | 192000 | 477722.39 |
| 193 | 2013-11-01 | 18.1 | 193000 | 419932.91 |
| 194 | 2013-12-02 | 15.73 | 194000 | 365947.22 |
| 195 | 2014-01-02 | 14.72 | 195000 | 343450.29 |
| 196 | 2014-02-07 | 15.55 | 196000 | 363816.03 |
| 197 | 2014-03-03 | 13.9 | 197000 | 326211.76 |
| 198 | 2014-04-01 | 15.92 | 198000 | 374618.07 |
| 199 | 2014-05-05 | 13.53 | 199000 | 319378.30 |
| 200 | 2014-06-03 | 13.19 | 200000 | 312352.53 |
| 201 | 2014-07-01 | 12.65 | 201000 | 300564.79 |
| 202 | 2014-08-01 | 14.44 | 202000 | 344095.30 |
| 203 | 2014-09-01 | 16.66 | 203000 | 397996.38 |
| 204 | 2014-10-08 | 20.3 | 204000 | 485953.57 |
| 205 | 2014-11-03 | 22.03 | 205000 | 528367.34 |
| 206 | 2014-12-01 | 25.04 | 206000 | 601559.16 |
| 207 | 2015-01-05 | 27.11 | 207000 | 652288.69 |
| 208 | 2015-02-02 | 28.71 | 208000 | 691786.00 |
| 209 | 2015-03-02 | 29.61 | 209000 | 714472.08 |
| 210 | 2015-04-01 | 47.85 | 210000 | 1155592.67 |
| 211 | 2015-05-04 | 44.22 | 211000 | 1068927.02 |
| 212 | 2015-06-01 | 52.62 | 212000 | 1272979.64 |
| 213 | 2015-07-01 | 34.45 | 213000 | 834412.17 |
| 214 | 2015-08-21 | 38.73 | 214000 | 939077.89 |
| 215 | 2015-09-01 | 28.75 | 215000 | 698095.00 |
| 216 | 2015-10-08 | 25.9 | 216000 | 629892.54 |
| 217 | 2015-11-02 | 28.54 | 217000 | 695097.81 |
| 218 | 2015-12-01 | 30.7 | 218000 | 748705.07 |
| 219 | 2016-01-04 | 26.06 | 219000 | 636545.73 |
| 220 | 2016-02-01 | 19.99 | 220000 | 489278.94 |
| 221 | 2016-03-01 | 20.83 | 221000 | 510838.94 |
| 222 | 2016-04-01 | 22.26 | 222000 | 546908.53 |
| 223 | 2016-05-03 | 22.1 | 223000 | 543977.47 |
| 224 | 2016-06-01 | 20.51 | 224000 | 505840.63 |
| 225 | 2016-07-01 | 21.62 | 225000 | 534216.70 |
| 226 | 2016-08-01 | 21.04 | 226000 | 520885.26 |
| 227 | 2016-09-01 | 23.73 | 227000 | 588481.33 |
| 228 | 2016-10-11 | 30.81 | 228000 | 765058.57 |
| 229 | 2016-11-01 | 28.86 | 229000 | 717637.14 |
| 230 | 2016-12-01 | 31.13 | 230000 | 775083.31 |
| 231 | 2017-01-03 | 28.91 | 231000 | 720809.14 |
| 232 | 2017-02-03 | 29.75 | 232000 | 742752.74 |
| 233 | 2017-03-01 | 32.13 | 233000 | 803172.96 |
| 234 | 2017-04-05 | 33.08 | 234000 | 827920.68 |
| 235 | 2017-05-02 | 34.29 | 235000 | 859204.36 |
| 236 | 2017-07-05 | 33.4 | 236000 | 837903.64 |
| 237 | 2017-08-01 | 29.96 | 237000 | 752604.58 |
| 238 | 2017-09-01 | 28.54 | 238000 | 717933.73 |
| 239 | 2017-10-09 | 28.7 | 239000 | 722958.59 |
| 240 | 2017-11-01 | 27.27 | 240000 | 687936.61 |
| 241 | 2017-12-01 | 26.95 | 241000 | 680864.02 |
| 242 | 2018-01-02 | 28.75 | 242000 | 727339.16 |
| 243 | 2018-02-01 | 28.64 | 243000 | 725556.30 |
| 244 | 2018-03-01 | 29.91 | 244000 | 758730.06 |
| 245 | 2018-04-02 | 32.08 | 245000 | 814776.67 |
| 246 | 2018-05-02 | 29.91 | 246000 | 760662.42 |
| 247 | 2018-06-01 | 28.7 | 247000 | 730890.05 |
| 248 | 2018-07-02 | 27.59 | 248000 | 703622.18 |
| 249 | 2018-08-01 | 30.39 | 249000 | 776030.01 |
| 250 | 2018-09-03 | 30.91 | 250000 | 790308.57 |
| 251 | 2018-10-08 | 29.75 | 251000 | 761649.63 |
| 252 | 2018-11-01 | 35.09 | 252000 | 899362.54 |
| 253 | 2018-12-03 | 35.3 | 253000 | 905744.87 |
| 254 | 2019-01-02 | 35.77 | 254000 | 918804.37 |
| 255 | 2019-02-01 | 34.72 | 255000 | 892833.59 |
| 256 | 2019-03-01 | 35.77 | 256000 | 920834.61 |
| 257 | 2019-04-01 | 43.06 | 257000 | 1109502.61 |
| 258 | 2019-05-06 | 40.15 | 258000 | 1035522.29 |
| 259 | 2019-06-03 | 37.41 | 259000 | 965854.02 |
| 260 | 2019-07-01 | 38.04 | 260000 | 983119.40 |
| 261 | 2019-08-01 | 37.73 | 261000 | 976107.65 |
| 262 | 2019-09-02 | 41.32 | 262000 | 1069984.05 |
| 263 | 2019-10-08 | 41.74 | 263000 | 1081859.97 |
| 264 | 2019-11-01 | 42.37 | 264000 | 1099188.96 |
| 265 | 2019-12-02 | 41.32 | 265000 | 1072949.20 |
| 266 | 2020-01-02 | 46.7 | 266000 | 1213650.72 |
| 267 | 2020-02-03 | 39.47 | 267000 | 1026755.76 |
| 268 | 2020-03-02 | 46.86 | 268000 | 1219996.07 |
| 269 | 2020-04-01 | 47.6 | 269000 | 1240261.90 |
| 270 | 2020-05-06 | 47.49 | 270000 | 1238395.75 |
| 271 | 2020-06-01 | 47.18 | 271000 | 1231311.89 |
| 272 | 2020-07-01 | 52.93 | 272000 | 1382376.39 |
| 273 | 2020-08-03 | 54.99 | 273000 | 1437177.55 |
| 274 | 2020-09-01 | 60.22 | 274000 | 1574864.93 |
| 275 | 2020-10-09 | 55.41 | 275000 | 1450074.49 |
| 276 | 2020-11-02 | 49.13 | 276000 | 1286727.48 |
| 277 | 2020-12-01 | 50.4 | 277000 | 1320989.11 |
| 278 | 2021-01-04 | 42.69 | 278000 | 1119909.23 |
| 279 | 2021-02-01 | 44.8 | 279000 | 1176261.97 |
| 280 | 2021-03-01 | 47.71 | 280000 | 1253666.48 |
| 281 | 2021-04-01 | 42.9 | 281000 | 1128275.04 |
| 282 | 2021-05-06 | 42.27 | 282000 | 1112705.96 |
| 283 | 2021-06-01 | 39.73 | 283000 | 1046843.58 |
| 284 | 2021-07-01 | 38.94 | 284000 | 1027027.91 |
| 285 | 2021-08-02 | 32.97 | 285000 | 870571.40 |
| 286 | 2021-09-01 | 36.72 | 286000 | 970589.98 |
| 287 | 2021-10-08 | 37.09 | 287000 | 981369.89 |
| 288 | 2021-11-01 | 33.24 | 288000 | 880502.16 |
| 289 | 2021-12-01 | 32.34 | 289000 | 857661.85 |
| 290 | 2022-01-04 | 34.14 | 290000 | 906398.13 |
| 291 | 2022-02-07 | 33.5 | 291000 | 890406.49 |
| 292 | 2022-03-01 | 34.08 | 292000 | 906822.48 |
| 293 | 2022-04-01 | 37.41 | 293000 | 996429.25 |
| 294 | 2022-05-05 | 34.14 | 294000 | 910331.59 |
| 295 | 2022-06-01 | 26.48 | 295000 | 707080.27 |
| 296 | 2022-07-01 | 25.32 | 296000 | 677105.46 |
| 297 | 2022-08-01 | 23.79 | 297000 | 637190.32 |
| 298 | 2022-09-01 | 23.58 | 298000 | 632565.68 |
| 299 | 2022-10-10 | 21.2 | 299000 | 569718.94 |
| 300 | 2022-11-01 | 19.72 | 300000 | 530946.10 |
| 301 | 2022-12-01 | 22.78 | 301000 | 614334.29 |
| 302 | 2023-01-03 | 20.35 | 302000 | 549801.71 |
| 303 | 2023-02-01 | 20.72 | 303000 | 560798.10 |
| 304 | 2023-03-01 | 20.35 | 304000 | 551783.85 |
| 305 | 2023-04-03 | 18.72 | 305000 | 508586.91 |
| 306 | 2023-05-04 | 17.77 | 306000 | 483777.21 |
| 307 | 2023-06-01 | 14.65 | 307000 | 399837.15 |
| 308 | 2023-07-03 | 16.71 | 308000 | 457059.99 |
| 309 | 2023-08-01 | 23.42 | 309000 | 641595.14 |
| 310 | 2023-09-01 | 22.04 | 310000 | 604789.79 |
| 311 | 2023-10-09 | 19.03 | 311000 | 523193.73 |
| 312 | 2023-11-01 | 18.77 | 312000 | 517045.52 |
| 313 | 2023-12-01 | 20.09 | 313000 | 554406.74 |
| 314 | 2024-01-02 | 19.56 | 314000 | 540780.78 |
| 315 | 2024-02-01 | 17.82 | 315000 | 493674.51 |
| 316 | 2024-03-01 | 18.45 | 316000 | 512127.65 |
| 317 | 2024-04-01 | 17.71 | 317000 | 492587.03 |
| 318 | 2024-05-06 | 16.55 | 318000 | 461322.72 |
| 319 | 2024-06-03 | 17.5 | 319000 | 488803.48 |
| 320 | 2024-07-01 | 16.71 | 320000 | 467737.50 |
| 321 | 2024-08-01 | 16.34 | 321000 | 458380.65 |
| 322 | 2024-09-02 | 16.39 | 322000 | 460783.28 |
| 323 | 2024-10-08 | 16.87 | 323000 | 475277.85 |
| 324 | 2024-11-01 | 17.29 | 324000 | 488110.50 |
| 325 | 2024-12-02 | 18.93 | 325000 | 535409.00 |
| 326 | 2025-01-02 | 19.03 | 326000 | 539237.37 |
| 327 | 2025-02-05 | 17.98 | 327000 | 510484.39 |
| 328 | 2025-03-03 | 17.98 | 328000 | 511484.39 |
| 329 | 2025-04-01 | 17.56 | 329000 | 500536.47 |
| 330 | 2025-05-06 | 17.61 | 330000 | 502961.69 |
| 331 | 2025-06-03 | 18.19 | 331000 | 520527.15 |
| 332 | 2025-07-01 | 17.71 | 332000 | 507791.42 |
| 333 | 2025-08-01 | 17.77 | 333000 | 510511.77 |
| 334 | 2025-09-01 | 17.29 | 334000 | 497721.92 |
| 335 | 2025-10-09 | 17.5 | 335000 | 504767.13 |
| 336 | 2025-11-03 | 17.56 | 336000 | 507497.76 |