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 | 1996-12-24 | 12.85 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 13.53 | 2000 | 2052.92 |
| 3 | 1997-02-17 | 12.75 | 3000 | 2934.57 |
| 4 | 1997-03-03 | 12.9 | 4000 | 3969.09 |
| 5 | 1997-04-01 | 14.51 | 5000 | 5464.46 |
| 6 | 1997-05-05 | 16.98 | 6000 | 7394.66 |
| 7 | 1997-06-02 | 17.57 | 7000 | 8651.60 |
| 8 | 1997-07-02 | 20 | 8000 | 10848.15 |
| 9 | 1997-08-01 | 20.88 | 9000 | 12325.47 |
| 10 | 1997-09-01 | 17.75 | 10000 | 11477.83 |
| 11 | 1997-10-06 | 16.7 | 11000 | 11798.86 |
| 12 | 1997-11-03 | 19.5 | 12000 | 14777.11 |
| 13 | 1997-12-01 | 20.81 | 13000 | 16769.83 |
| 14 | 1998-01-05 | 23.36 | 14000 | 19824.76 |
| 15 | 1998-02-09 | 22 | 15000 | 19670.58 |
| 16 | 1998-03-02 | 21.55 | 16000 | 20268.23 |
| 17 | 1998-04-01 | 24 | 17000 | 23572.50 |
| 18 | 1998-05-04 | 28.88 | 18000 | 29365.58 |
| 19 | 1998-06-01 | 28.02 | 19000 | 29491.12 |
| 20 | 1998-07-01 | 26.61 | 20000 | 29007.09 |
| 21 | 1998-08-03 | 23.51 | 21000 | 26627.83 |
| 22 | 1998-09-01 | 23.22 | 22000 | 27299.38 |
| 23 | 1998-10-05 | 24.06 | 23000 | 29286.95 |
| 24 | 1998-11-02 | 25.68 | 24000 | 32258.89 |
| 25 | 1998-12-01 | 25.18 | 25000 | 32630.80 |
| 26 | 1999-01-04 | 24.2 | 26000 | 32360.81 |
| 27 | 1999-02-01 | 24.06 | 27000 | 33173.60 |
| 28 | 1999-03-01 | 20.96 | 28000 | 29899.36 |
| 29 | 1999-04-01 | 21.8 | 29000 | 32097.62 |
| 30 | 1999-05-04 | 19.02 | 30000 | 29004.44 |
| 31 | 1999-06-01 | 23.68 | 31000 | 37110.68 |
| 32 | 1999-07-01 | 30.2 | 32000 | 48328.65 |
| 33 | 1999-08-02 | 29 | 33000 | 47408.31 |
| 34 | 1999-09-01 | 25.4 | 34000 | 42523.14 |
| 35 | 1999-10-08 | 25.7 | 35000 | 44025.38 |
| 36 | 1999-11-01 | 24.62 | 36000 | 43175.29 |
| 37 | 1999-12-01 | 26 | 37000 | 46595.35 |
| 38 | 2000-01-04 | 25.36 | 38000 | 46448.38 |
| 39 | 2000-02-14 | 37.9 | 39000 | 70416.16 |
| 40 | 2000-03-01 | 32.08 | 40000 | 60602.91 |
| 41 | 2000-04-03 | 33 | 41000 | 63340.90 |
| 42 | 2000-05-08 | 35.8 | 42000 | 69715.28 |
| 43 | 2000-06-01 | 42.1 | 43000 | 82983.61 |
| 44 | 2000-07-03 | 58.54 | 44000 | 116388.61 |
| 45 | 2000-08-01 | 66 | 45000 | 132220.50 |
| 46 | 2000-09-01 | 102.35 | 46000 | 206041.95 |
| 47 | 2000-10-09 | 88.52 | 47000 | 179200.62 |
| 48 | 2000-11-01 | 87 | 48000 | 177123.52 |
| 49 | 2000-12-01 | 118.71 | 49000 | 242681.99 |
| 50 | 2001-01-02 | 101.35 | 50000 | 208192.48 |
| 51 | 2001-02-05 | 101.19 | 51000 | 208863.81 |
| 52 | 2001-03-01 | 104.35 | 52000 | 216386.29 |
| 53 | 2001-04-02 | 109.48 | 53000 | 228024.16 |
| 54 | 2001-05-08 | 109.11 | 54000 | 228253.52 |
| 55 | 2001-06-01 | 115 | 55000 | 241575.16 |
| 56 | 2001-07-02 | 117.16 | 56000 | 247112.57 |
| 57 | 2001-08-01 | 120.75 | 57000 | 255684.56 |
| 58 | 2001-09-03 | 116.95 | 58000 | 248638.17 |
| 59 | 2001-10-08 | 111.16 | 59000 | 237328.51 |
| 60 | 2001-11-01 | 105.37 | 60000 | 225966.76 |
| 61 | 2001-12-03 | 104.98 | 61000 | 226130.40 |
| 62 | 2002-01-04 | 94.35 | 62000 | 204233.03 |
| 63 | 2002-02-01 | 93.25 | 63000 | 202851.93 |
| 64 | 2002-03-01 | 93.8 | 64000 | 205048.38 |
| 65 | 2002-04-01 | 100.45 | 65000 | 220585.39 |
| 66 | 2002-05-08 | 111.55 | 66000 | 245960.68 |
| 67 | 2002-06-03 | 96.69 | 67000 | 214195.32 |
| 68 | 2002-07-01 | 109.2 | 68000 | 242908.46 |
| 69 | 2002-08-01 | 116.87 | 69000 | 260969.89 |
| 70 | 2002-09-02 | 135.71 | 70000 | 304039.48 |
| 71 | 2002-10-08 | 136.57 | 71000 | 306966.19 |
| 72 | 2002-11-01 | 128.05 | 72000 | 288815.92 |
| 73 | 2002-12-02 | 128.75 | 73000 | 291394.77 |
| 74 | 2003-01-02 | 127.89 | 74000 | 290448.36 |
| 75 | 2003-02-10 | 124.14 | 75000 | 282931.81 |
| 76 | 2003-03-03 | 128.99 | 76000 | 294985.62 |
| 77 | 2003-04-01 | 129.54 | 77000 | 297243.41 |
| 78 | 2003-05-12 | 132.58 | 78000 | 305219.01 |
| 79 | 2003-06-02 | 133.76 | 79000 | 308935.55 |
| 80 | 2003-07-01 | 133.05 | 80000 | 308295.71 |
| 81 | 2003-08-01 | 135.95 | 81000 | 316015.42 |
| 82 | 2003-09-01 | 132.74 | 82000 | 309553.79 |
| 83 | 2003-10-08 | 133.68 | 83000 | 312745.90 |
| 84 | 2003-11-03 | 134.93 | 84000 | 316670.29 |
| 85 | 2003-12-01 | 135.63 | 85000 | 319313.13 |
| 86 | 2004-01-02 | 136.57 | 86000 | 322526.17 |
| 87 | 2004-02-02 | 136.18 | 87000 | 322605.14 |
| 88 | 2004-03-01 | 136.34 | 88000 | 323984.17 |
| 89 | 2004-04-01 | 135.24 | 89000 | 322370.25 |
| 90 | 2004-05-10 | 136.18 | 90000 | 325610.92 |
| 91 | 2004-06-01 | 137.82 | 91000 | 330532.21 |
| 92 | 2004-07-01 | 135.4 | 92000 | 325728.35 |
| 93 | 2004-08-02 | 134.85 | 93000 | 325405.23 |
| 94 | 2004-09-01 | 136.96 | 94000 | 331496.85 |
| 95 | 2004-10-08 | 136.96 | 95000 | 332496.85 |
| 96 | 2004-11-01 | 137.28 | 96000 | 334273.71 |
| 97 | 2004-12-01 | 131.49 | 97000 | 321175.19 |
| 98 | 2005-01-04 | 134.07 | 98000 | 328477.06 |
| 99 | 2005-02-01 | 134.85 | 99000 | 331388.09 |
| 100 | 2005-03-01 | 135.24 | 100000 | 333346.50 |
| 101 | 2005-04-01 | 134.46 | 101000 | 332423.91 |
| 102 | 2005-05-10 | 127.19 | 102000 | 315450.38 |
| 103 | 2005-06-01 | 124.84 | 103000 | 310622.02 |
| 104 | 2005-07-01 | 16.54 | 104000 | 42154.18 |
| 105 | 2005-08-01 | 16.62 | 105000 | 43358.07 |
| 106 | 2005-09-01 | 19.83 | 106000 | 52732.29 |
| 107 | 2005-10-10 | 41.02 | 107000 | 110081.11 |
| 108 | 2005-11-01 | 32.18 | 108000 | 87358.12 |
| 109 | 2005-12-01 | 31.17 | 109000 | 85616.30 |
| 110 | 2006-01-04 | 30.93 | 110000 | 85957.08 |
| 111 | 2006-02-06 | 35.23 | 111000 | 98907.14 |
| 112 | 2006-03-01 | 32.34 | 112000 | 91793.56 |
| 113 | 2006-04-03 | 30.54 | 113000 | 87684.45 |
| 114 | 2006-05-08 | 27.49 | 114000 | 79927.49 |
| 115 | 2006-06-01 | 48.76 | 115000 | 142770.26 |
| 116 | 2006-07-03 | 39.3 | 116000 | 116071.19 |
| 117 | 2006-08-01 | 30.24 | 117000 | 90312.80 |
| 118 | 2006-09-01 | 31.38 | 118000 | 94717.44 |
| 119 | 2006-10-09 | 35.09 | 119000 | 106915.71 |
| 120 | 2006-11-01 | 31.48 | 120000 | 96916.41 |
| 121 | 2006-12-01 | 35.82 | 121000 | 111277.82 |
| 122 | 2007-01-04 | 31.07 | 122000 | 97521.55 |
| 123 | 2007-02-01 | 40.87 | 123000 | 129281.48 |
| 124 | 2007-03-01 | 54.09 | 124000 | 172099.47 |
| 125 | 2007-04-02 | 61.52 | 125000 | 196739.68 |
| 126 | 2007-05-08 | 86.5 | 126000 | 277625.20 |
| 127 | 2007-06-01 | 70.7 | 127000 | 227914.47 |
| 128 | 2007-07-02 | 48.82 | 128000 | 158380.26 |
| 129 | 2007-08-01 | 55.63 | 129000 | 181473.04 |
| 130 | 2007-09-03 | 74.21 | 130000 | 243083.67 |
| 131 | 2007-10-08 | 66.99 | 131000 | 220433.70 |
| 132 | 2007-11-01 | 49.75 | 132000 | 164704.68 |
| 133 | 2007-12-03 | 53.05 | 133000 | 176629.81 |
| 134 | 2008-01-02 | 64.82 | 134000 | 216817.99 |
| 135 | 2008-02-01 | 54.19 | 135000 | 182261.45 |
| 136 | 2008-03-03 | 68.74 | 136000 | 232198.60 |
| 137 | 2008-04-01 | 47.69 | 137000 | 162093.27 |
| 138 | 2008-05-05 | 45.93 | 138000 | 157111.21 |
| 139 | 2008-06-02 | 46.96 | 139000 | 161634.50 |
| 140 | 2008-07-01 | 29.83 | 140000 | 103673.70 |
| 141 | 2008-08-01 | 34.58 | 141000 | 121182.25 |
| 142 | 2008-09-01 | 22.3 | 142000 | 79148.19 |
| 143 | 2008-10-06 | 21.88 | 143000 | 78657.50 |
| 144 | 2008-11-03 | 15.07 | 144000 | 55175.89 |
| 145 | 2008-12-01 | 22.19 | 145000 | 82244.40 |
| 146 | 2009-01-05 | 21.78 | 146000 | 81724.79 |
| 147 | 2009-02-02 | 24.57 | 147000 | 93193.66 |
| 148 | 2009-03-02 | 27.15 | 148000 | 103979.57 |
| 149 | 2009-04-01 | 33.34 | 149000 | 128686.14 |
| 150 | 2009-05-04 | 47.79 | 150000 | 185460.43 |
| 151 | 2009-06-01 | 47.89 | 151000 | 186848.50 |
| 152 | 2009-07-01 | 54.4 | 152000 | 213248.04 |
| 153 | 2009-08-03 | 74.42 | 153000 | 292726.46 |
| 154 | 2009-09-01 | 59.04 | 154000 | 233230.18 |
| 155 | 2009-10-12 | 64.41 | 155000 | 255443.70 |
| 156 | 2009-11-02 | 63.58 | 156000 | 253152.00 |
| 157 | 2009-12-01 | 73.59 | 157000 | 294008.11 |
| 158 | 2010-01-04 | 63.38 | 158000 | 254216.93 |
| 159 | 2010-02-01 | 53.98 | 159000 | 217513.57 |
| 160 | 2010-03-01 | 62.03 | 160000 | 250951.22 |
| 161 | 2010-04-02 | 66.06 | 161000 | 268255.16 |
| 162 | 2010-05-04 | 48.72 | 162000 | 198841.22 |
| 163 | 2010-06-01 | 38.4 | 163000 | 157722.15 |
| 164 | 2010-07-01 | 34.89 | 164000 | 144305.36 |
| 165 | 2010-08-02 | 42.84 | 165000 | 178186.63 |
| 166 | 2010-09-01 | 43.87 | 166000 | 183470.76 |
| 167 | 2010-10-08 | 47.07 | 167000 | 197853.63 |
| 168 | 2010-11-01 | 51.09 | 168000 | 215751.26 |
| 169 | 2010-12-01 | 51.2 | 169000 | 217215.79 |
| 170 | 2011-01-04 | 49.85 | 170000 | 212488.42 |
| 171 | 2011-02-01 | 45.21 | 171000 | 193710.16 |
| 172 | 2011-03-01 | 48.82 | 172000 | 210177.84 |
| 173 | 2011-04-01 | 50.58 | 173000 | 218754.91 |
| 174 | 2011-05-03 | 50.99 | 174000 | 221528.14 |
| 175 | 2011-06-01 | 44.8 | 175000 | 195635.43 |
| 176 | 2011-07-01 | 43.25 | 176000 | 189866.79 |
| 177 | 2011-08-01 | 44.8 | 177000 | 197671.27 |
| 178 | 2011-09-01 | 43.87 | 178000 | 194567.82 |
| 179 | 2011-10-10 | 40.36 | 179000 | 180000.62 |
| 180 | 2011-11-01 | 38.5 | 180000 | 172705.25 |
| 181 | 2011-12-01 | 35.2 | 181000 | 158901.94 |
| 182 | 2012-01-04 | 21.26 | 182000 | 96973.16 |
| 183 | 2012-02-01 | 23.33 | 183000 | 107415.05 |
| 184 | 2012-03-01 | 27.15 | 184000 | 126002.94 |
| 185 | 2012-04-05 | 23.43 | 185000 | 109738.45 |
| 186 | 2012-05-02 | 22.4 | 186000 | 105914.26 |
| 187 | 2012-06-01 | 24.15 | 187000 | 115188.82 |
| 188 | 2012-07-02 | 24.26 | 188000 | 116713.48 |
| 189 | 2012-08-01 | 18.48 | 189000 | 89906.23 |
| 190 | 2012-09-03 | 20.75 | 190000 | 101949.91 |
| 191 | 2012-10-08 | 21.78 | 191000 | 108010.56 |
| 192 | 2012-11-01 | 22.71 | 192000 | 113622.58 |
| 193 | 2012-12-03 | 18.27 | 193000 | 92408.39 |
| 194 | 2013-01-04 | 21.88 | 194000 | 111667.52 |
| 195 | 2013-02-01 | 23.53 | 195000 | 121088.51 |
| 196 | 2013-03-01 | 25.49 | 196000 | 132174.93 |
| 197 | 2013-04-01 | 31.89 | 197000 | 166361.26 |
| 198 | 2013-05-02 | 27.77 | 198000 | 145868.37 |
| 199 | 2013-06-03 | 33.03 | 199000 | 174497.74 |
| 200 | 2013-07-01 | 24.77 | 200000 | 131860.10 |
| 201 | 2013-08-01 | 26.11 | 201000 | 139993.43 |
| 202 | 2013-09-02 | 30.24 | 202000 | 163137.16 |
| 203 | 2013-10-08 | 31.38 | 203000 | 170287.17 |
| 204 | 2013-11-01 | 31.69 | 204000 | 172969.42 |
| 205 | 2013-12-02 | 30.45 | 205000 | 167201.29 |
| 206 | 2014-01-02 | 28.8 | 206000 | 159141.12 |
| 207 | 2014-02-07 | 30.76 | 207000 | 170971.56 |
| 208 | 2014-03-03 | 31.58 | 208000 | 176529.32 |
| 209 | 2014-04-01 | 41.8 | 209000 | 234658.18 |
| 210 | 2014-05-05 | 35.82 | 210000 | 202087.47 |
| 211 | 2014-06-03 | 37.26 | 211000 | 211211.59 |
| 212 | 2014-07-01 | 42.11 | 212000 | 239704.24 |
| 213 | 2014-08-01 | 46.14 | 213000 | 263644.35 |
| 214 | 2014-09-01 | 52.33 | 214000 | 300014.06 |
| 215 | 2014-10-08 | 77.62 | 215000 | 446004.61 |
| 216 | 2014-11-03 | 66.16 | 216000 | 381155.44 |
| 217 | 2015-10-09 | 83.81 | 217000 | 483839.14 |
| 218 | 2015-11-02 | 276.62 | 218000 | 1597940.49 |
| 219 | 2015-12-01 | 357.86 | 219000 | 2068236.59 |
| 220 | 2016-01-04 | 300.05 | 220000 | 1735126.16 |
| 221 | 2016-02-01 | 240.08 | 221000 | 1389332.24 |
| 222 | 2016-03-01 | 208.71 | 222000 | 1208795.45 |
| 223 | 2016-04-01 | 276.83 | 223000 | 1604329.23 |
| 224 | 2016-05-03 | 222.23 | 224000 | 1288902.63 |
| 225 | 2016-06-30 | 198.69 | 225000 | 1153373.96 |
| 226 | 2016-07-01 | 207.16 | 226000 | 1203541.39 |
| 227 | 2016-08-01 | 162.46 | 227000 | 944846.95 |
| 228 | 2016-09-01 | 168.55 | 228000 | 981265.62 |
| 229 | 2016-10-10 | 216.55 | 229000 | 1261712.38 |
| 230 | 2016-11-01 | 192.09 | 230000 | 1120198.02 |
| 231 | 2017-01-24 | 182.9 | 231000 | 1067605.33 |
| 232 | 2017-02-03 | 170.83 | 232000 | 998151.55 |
| 233 | 2017-03-01 | 178.05 | 233000 | 1041337.66 |
| 234 | 2017-04-05 | 164.32 | 234000 | 962036.81 |
| 235 | 2017-05-02 | 149.77 | 235000 | 877851.59 |
| 236 | 2017-06-01 | 142.96 | 236000 | 838935.93 |
| 237 | 2017-07-03 | 149.56 | 237000 | 878666.88 |
| 238 | 2017-08-01 | 131.19 | 238000 | 771742.90 |
| 239 | 2017-09-01 | 133.87 | 239000 | 788508.36 |
| 240 | 2017-10-09 | 136.14 | 240000 | 802878.90 |
| 241 | 2017-11-01 | 140.69 | 241000 | 830712.30 |
| 242 | 2017-12-01 | 110.86 | 242000 | 655579.33 |
| 243 | 2018-01-02 | 106.73 | 243000 | 632156.25 |
| 244 | 2018-02-01 | 111.89 | 244000 | 663718.66 |
| 245 | 2018-03-01 | 109.62 | 245000 | 651253.28 |
| 246 | 2018-04-02 | 119.11 | 246000 | 708633.44 |
| 247 | 2018-05-02 | 141.82 | 247000 | 844744.39 |
| 248 | 2018-06-01 | 121.18 | 248000 | 722803.17 |
| 249 | 2018-07-02 | 113.95 | 249000 | 680678.34 |
| 250 | 2018-08-01 | 110.65 | 250000 | 661965.85 |
| 251 | 2018-09-03 | 109.31 | 251000 | 654949.27 |
| 252 | 2018-10-08 | 107.24 | 252000 | 643546.52 |
| 253 | 2018-11-01 | 97.54 | 253000 | 586336.88 |
| 254 | 2018-12-03 | 98.78 | 254000 | 594790.83 |
| 255 | 2019-01-02 | 88.97 | 255000 | 536721.20 |
| 256 | 2019-02-01 | 85.57 | 256000 | 517210.33 |
| 257 | 2019-03-01 | 99.81 | 257000 | 604281.09 |
| 258 | 2019-04-01 | 104.04 | 258000 | 630890.84 |
| 259 | 2019-05-06 | 84.95 | 259000 | 516130.50 |
| 260 | 2019-06-03 | 79.79 | 260000 | 485779.90 |
| 261 | 2019-07-01 | 87.32 | 261000 | 532624.27 |
| 262 | 2019-08-01 | 74 | 262000 | 452376.50 |
| 263 | 2019-09-02 | 73.86 | 263000 | 452520.65 |
| 264 | 2019-10-08 | 70.91 | 264000 | 435446.78 |
| 265 | 2019-11-01 | 138.4 | 265000 | 850891.91 |
| 266 | 2019-12-02 | 103.92 | 266000 | 639906.70 |
| 267 | 2020-01-02 | 121.5 | 267000 | 749158.81 |
| 268 | 2020-02-03 | 105.26 | 268000 | 650024.33 |
| 269 | 2020-03-02 | 113.58 | 269000 | 702403.80 |
| 270 | 2020-04-01 | 88.76 | 270000 | 549911.44 |
| 271 | 2020-05-06 | 93.99 | 271000 | 583313.84 |
| 272 | 2020-06-01 | 110.09 | 272000 | 684232.47 |
| 273 | 2020-07-01 | 104.59 | 273000 | 651048.82 |
| 274 | 2020-08-03 | 105.97 | 274000 | 660639.00 |
| 275 | 2020-09-01 | 99.4 | 275000 | 620680.26 |
| 276 | 2020-10-09 | 90.01 | 276000 | 563046.58 |
| 277 | 2020-11-02 | 69.74 | 277000 | 437250.07 |
| 278 | 2020-12-01 | 74.98 | 278000 | 471103.38 |
| 279 | 2021-01-04 | 90.41 | 279000 | 569050.90 |
| 280 | 2021-02-01 | 56.86 | 280000 | 358883.36 |
| 281 | 2021-03-01 | 65.72 | 281000 | 415805.04 |
| 282 | 2021-04-01 | 64.51 | 282000 | 409149.46 |
| 283 | 2021-05-06 | 74.98 | 283000 | 476554.59 |
| 284 | 2021-06-01 | 81.95 | 284000 | 521854.21 |
| 285 | 2021-07-01 | 70.95 | 285000 | 452806.67 |
| 286 | 2021-08-02 | 65.85 | 286000 | 421258.20 |
| 287 | 2021-09-01 | 86.78 | 287000 | 556152.41 |
| 288 | 2021-10-08 | 82.62 | 288000 | 530491.96 |
| 289 | 2021-11-01 | 73.77 | 289000 | 474667.30 |
| 290 | 2021-12-01 | 87.72 | 290000 | 565427.48 |
| 291 | 2022-01-04 | 100.87 | 291000 | 651190.03 |
| 292 | 2022-02-07 | 82.36 | 292000 | 532694.37 |
| 293 | 2022-03-01 | 92.96 | 293000 | 602253.87 |
| 294 | 2022-04-01 | 86.92 | 294000 | 564122.92 |
| 295 | 2022-05-05 | 61.96 | 295000 | 403129.04 |
| 296 | 2022-06-01 | 65.18 | 296000 | 425079.26 |
| 297 | 2022-07-01 | 67.19 | 297000 | 439187.71 |
| 298 | 2022-08-01 | 70.15 | 298000 | 459535.77 |
| 299 | 2022-09-01 | 70.82 | 299000 | 464924.78 |
| 300 | 2022-10-10 | 60.48 | 300000 | 398043.92 |
| 301 | 2022-11-01 | 66.93 | 301000 | 441494.04 |
| 302 | 2022-12-01 | 69.21 | 302000 | 457533.73 |
| 303 | 2023-01-03 | 65.58 | 303000 | 434536.51 |
| 304 | 2023-02-01 | 69.88 | 304000 | 464028.54 |
| 305 | 2023-03-01 | 75.78 | 305000 | 504206.68 |
| 306 | 2023-04-03 | 84.37 | 306000 | 562360.75 |
| 307 | 2023-05-04 | 82.76 | 307000 | 552629.43 |
| 308 | 2023-06-01 | 93.09 | 308000 | 622607.95 |
| 309 | 2023-07-03 | 85.31 | 309000 | 571573.47 |
| 310 | 2023-08-01 | 79 | 310000 | 530296.73 |
| 311 | 2023-09-01 | 73.63 | 311000 | 495249.98 |
| 312 | 2023-10-09 | 77.66 | 312000 | 523356.56 |
| 313 | 2023-11-01 | 105.44 | 313000 | 711568.06 |
| 314 | 2023-12-01 | 107.72 | 314000 | 727954.77 |
| 315 | 2024-01-02 | 107.31 | 315000 | 726184.06 |
| 316 | 2024-02-01 | 79.54 | 316000 | 539259.99 |
| 317 | 2024-03-01 | 91.62 | 317000 | 622159.17 |
| 318 | 2024-04-01 | 91.62 | 318000 | 623159.17 |
| 319 | 2024-05-06 | 83.56 | 319000 | 569338.58 |
| 320 | 2024-06-03 | 71.35 | 320000 | 487145.37 |
| 321 | 2024-07-01 | 73.63 | 321000 | 503712.18 |
| 322 | 2024-08-01 | 69.61 | 322000 | 477210.85 |
| 323 | 2024-09-02 | 70.95 | 323000 | 487397.21 |
| 324 | 2024-10-08 | 107.58 | 324000 | 740030.18 |
| 325 | 2024-11-01 | 133.35 | 325000 | 918298.99 |
| 326 | 2024-12-02 | 128.11 | 326000 | 883214.35 |
| 327 | 2025-01-02 | 102.48 | 327000 | 707516.33 |
| 328 | 2025-02-05 | 107.72 | 328000 | 744693.00 |
| 329 | 2025-03-03 | 107.18 | 329000 | 741959.86 |
| 330 | 2025-04-01 | 101.01 | 330000 | 700247.67 |
| 331 | 2025-05-06 | 102.22 | 331000 | 709635.94 |
| 332 | 2025-06-03 | 104.36 | 332000 | 725492.34 |
| 333 | 2025-07-01 | 114.02 | 333000 | 793646.96 |
| 334 | 2025-08-01 | 111.34 | 334000 | 775992.57 |
| 335 | 2025-09-01 | 163.27 | 335000 | 1138922.64 |
| 336 | 2025-10-09 | 125.3 | 336000 | 875055.28 |
| 337 | 2025-11-03 | 117.65 | 337000 | 822630.12 |