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 | 1997-06-17 | 30.24 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 37.55 | 2000 | 2241.73 |
| 3 | 1997-08-01 | 29.4 | 3000 | 2755.18 |
| 4 | 1997-09-01 | 18.7 | 4000 | 2752.44 |
| 5 | 1997-10-06 | 16.3 | 5000 | 3399.19 |
| 6 | 1997-11-03 | 20.39 | 6000 | 5252.11 |
| 7 | 1997-12-01 | 21 | 7000 | 6409.24 |
| 8 | 1998-01-05 | 26.05 | 8000 | 8950.51 |
| 9 | 1998-02-09 | 24.07 | 9000 | 9270.20 |
| 10 | 1998-03-02 | 20.1 | 10000 | 8741.22 |
| 11 | 1998-04-01 | 21.11 | 11000 | 10180.45 |
| 12 | 1998-05-04 | 23.02 | 12000 | 12101.56 |
| 13 | 1998-06-01 | 23.02 | 13000 | 13101.56 |
| 14 | 1998-07-01 | 21.13 | 14000 | 13025.89 |
| 15 | 1998-08-03 | 21.08 | 15000 | 13995.07 |
| 16 | 1998-09-01 | 18.34 | 16000 | 13175.97 |
| 17 | 1998-10-05 | 22.26 | 17000 | 16992.21 |
| 18 | 1998-11-02 | 24.06 | 18000 | 19366.25 |
| 19 | 1998-12-01 | 22.56 | 19000 | 19158.87 |
| 20 | 1999-01-04 | 20.84 | 20000 | 18698.18 |
| 21 | 1999-02-01 | 20.35 | 21000 | 19258.54 |
| 22 | 1999-03-01 | 19.96 | 22000 | 19889.46 |
| 23 | 1999-04-01 | 20.13 | 23000 | 21058.86 |
| 24 | 1999-05-05 | 18.28 | 24000 | 20123.49 |
| 25 | 1999-06-01 | 22.22 | 25000 | 25460.83 |
| 26 | 1999-07-01 | 27.14 | 26000 | 32098.42 |
| 27 | 1999-08-02 | 29.54 | 27000 | 35936.90 |
| 28 | 1999-09-01 | 25.01 | 28000 | 31425.92 |
| 29 | 1999-10-08 | 24.85 | 29000 | 32224.88 |
| 30 | 1999-11-01 | 24.94 | 30000 | 33341.59 |
| 31 | 1999-12-01 | 22.77 | 31000 | 31440.58 |
| 32 | 2000-01-04 | 23.69 | 32000 | 33710.90 |
| 33 | 2000-02-14 | 29.02 | 33000 | 42295.50 |
| 34 | 2000-03-01 | 26.64 | 34000 | 39826.74 |
| 35 | 2000-04-03 | 41.51 | 35000 | 63057.36 |
| 36 | 2000-05-08 | 45.38 | 36000 | 69936.24 |
| 37 | 2000-06-01 | 45.23 | 37000 | 70705.07 |
| 38 | 2000-07-03 | 41.87 | 38000 | 66452.60 |
| 39 | 2000-08-01 | 44.94 | 39000 | 72325.05 |
| 40 | 2000-09-01 | 40.94 | 40000 | 66887.57 |
| 41 | 2000-10-09 | 39.15 | 41000 | 64963.08 |
| 42 | 2000-11-01 | 38.86 | 42000 | 65481.87 |
| 43 | 2000-12-01 | 43.31 | 43000 | 73980.44 |
| 44 | 2001-01-02 | 42.76 | 44000 | 74040.95 |
| 45 | 2001-02-05 | 42.22 | 45000 | 74105.92 |
| 46 | 2001-03-01 | 40.81 | 46000 | 72631.04 |
| 47 | 2001-04-02 | 43.5 | 47000 | 78418.53 |
| 48 | 2001-05-08 | 41.8 | 48000 | 76353.90 |
| 49 | 2001-06-01 | 42.41 | 49000 | 78468.15 |
| 50 | 2001-07-02 | 41.87 | 50000 | 78469.03 |
| 51 | 2001-08-01 | 39.11 | 51000 | 74296.48 |
| 52 | 2001-09-03 | 33.61 | 52000 | 64848.24 |
| 53 | 2001-10-08 | 28.65 | 53000 | 56278.26 |
| 54 | 2001-11-01 | 27.56 | 54000 | 55137.13 |
| 55 | 2001-12-03 | 31.14 | 55000 | 63299.35 |
| 56 | 2002-01-04 | 27.62 | 56000 | 57144.13 |
| 57 | 2002-02-01 | 22.85 | 57000 | 48275.28 |
| 58 | 2002-03-01 | 23.27 | 58000 | 50162.62 |
| 59 | 2002-04-01 | 28.19 | 59000 | 61768.55 |
| 60 | 2002-05-08 | 31.27 | 60000 | 69517.30 |
| 61 | 2002-06-03 | 32.85 | 61000 | 74029.85 |
| 62 | 2002-07-01 | 36.43 | 62000 | 83097.63 |
| 63 | 2002-08-01 | 36.81 | 63000 | 84964.42 |
| 64 | 2002-09-02 | 38.59 | 64000 | 90073.00 |
| 65 | 2002-10-08 | 37.01 | 65000 | 87385.12 |
| 66 | 2002-11-01 | 35.06 | 66000 | 83780.93 |
| 67 | 2002-12-02 | 34.14 | 67000 | 82582.46 |
| 68 | 2003-01-02 | 35.02 | 68000 | 85711.12 |
| 69 | 2003-02-10 | 39.72 | 69000 | 98214.33 |
| 70 | 2003-03-03 | 36.76 | 70000 | 91895.23 |
| 71 | 2003-04-01 | 36.72 | 71000 | 92795.24 |
| 72 | 2003-05-12 | 28.28 | 72000 | 72466.48 |
| 73 | 2003-06-02 | 30.23 | 73000 | 78463.29 |
| 74 | 2003-07-01 | 27.44 | 74000 | 72221.72 |
| 75 | 2003-08-01 | 27.9 | 75000 | 74432.44 |
| 76 | 2003-09-01 | 27.61 | 76000 | 74658.77 |
| 77 | 2003-10-08 | 25.95 | 77000 | 71170.05 |
| 78 | 2003-11-03 | 25.4 | 78000 | 70661.62 |
| 79 | 2003-12-01 | 29.57 | 79000 | 83262.37 |
| 80 | 2004-01-02 | 32.85 | 80000 | 93498.10 |
| 81 | 2004-02-02 | 34.35 | 81000 | 98767.42 |
| 82 | 2004-03-01 | 36.85 | 82000 | 106955.74 |
| 83 | 2004-04-01 | 39.88 | 83000 | 116750.20 |
| 84 | 2004-05-10 | 41.42 | 84000 | 122258.60 |
| 85 | 2004-06-01 | 39.14 | 85000 | 116528.77 |
| 86 | 2004-07-01 | 36.47 | 86000 | 109579.57 |
| 87 | 2004-08-02 | 39.68 | 87000 | 120224.49 |
| 88 | 2004-09-01 | 38.97 | 88000 | 119073.30 |
| 89 | 2004-10-08 | 43.25 | 89000 | 133150.89 |
| 90 | 2004-11-01 | 44.5 | 90000 | 137999.18 |
| 91 | 2004-12-01 | 42.01 | 91000 | 131277.43 |
| 92 | 2005-01-04 | 39.18 | 92000 | 123433.94 |
| 93 | 2005-02-01 | 37.01 | 93000 | 117597.50 |
| 94 | 2005-03-01 | 39.93 | 94000 | 127875.66 |
| 95 | 2005-04-01 | 39.09 | 95000 | 126185.56 |
| 96 | 2005-05-09 | 37.26 | 96000 | 121278.18 |
| 97 | 2005-06-01 | 26.94 | 97000 | 88687.45 |
| 98 | 2005-07-01 | 28.53 | 98000 | 94921.78 |
| 99 | 2005-08-01 | 31.27 | 99000 | 105038.00 |
| 100 | 2005-09-01 | 31.81 | 100000 | 107851.90 |
| 101 | 2005-10-10 | 32.31 | 101000 | 110547.15 |
| 102 | 2005-11-01 | 29.57 | 102000 | 102172.37 |
| 103 | 2005-12-01 | 28.11 | 103000 | 98127.67 |
| 104 | 2006-01-04 | 29.98 | 104000 | 105655.55 |
| 105 | 2006-02-06 | 33.44 | 105000 | 118849.29 |
| 106 | 2006-03-01 | 30.48 | 106000 | 109329.13 |
| 107 | 2006-04-03 | 32.1 | 107000 | 116139.94 |
| 108 | 2006-05-08 | 34.52 | 108000 | 125895.66 |
| 109 | 2006-06-01 | 44.21 | 109000 | 162235.43 |
| 110 | 2006-07-03 | 43.25 | 110000 | 159712.56 |
| 111 | 2006-08-01 | 44.54 | 111000 | 165476.24 |
| 112 | 2006-09-01 | 49.7 | 112000 | 185646.81 |
| 113 | 2006-10-09 | 50.99 | 113000 | 191465.41 |
| 114 | 2006-11-01 | 50.2 | 114000 | 189499.00 |
| 115 | 2006-12-01 | 49.08 | 115000 | 186271.13 |
| 116 | 2007-01-15 | 52.16 | 116000 | 198960.52 |
| 117 | 2007-03-23 | 99.71 | 117000 | 381336.52 |
| 118 | 2007-04-02 | 100.33 | 118000 | 384707.69 |
| 119 | 2007-05-08 | 122.5 | 119000 | 470716.85 |
| 120 | 2007-06-01 | 136.25 | 120000 | 524552.41 |
| 121 | 2007-07-02 | 120.36 | 121000 | 464377.09 |
| 122 | 2007-08-01 | 130.72 | 122000 | 505348.40 |
| 123 | 2007-09-03 | 149.09 | 123000 | 577364.69 |
| 124 | 2007-10-08 | 141.22 | 124000 | 547887.40 |
| 125 | 2007-11-01 | 139.7 | 125000 | 542990.29 |
| 126 | 2007-12-03 | 124.85 | 126000 | 486270.85 |
| 127 | 2008-01-02 | 177.76 | 127000 | 693346.87 |
| 128 | 2008-02-01 | 181.14 | 128000 | 707530.45 |
| 129 | 2008-03-03 | 219.41 | 129000 | 858012.56 |
| 130 | 2008-04-01 | 140.81 | 130000 | 551643.77 |
| 131 | 2008-05-05 | 160.7 | 131000 | 630565.75 |
| 132 | 2008-06-02 | 120.25 | 132000 | 472845.25 |
| 133 | 2008-07-01 | 88.98 | 133000 | 350885.82 |
| 134 | 2008-08-01 | 96.27 | 134000 | 380633.38 |
| 135 | 2008-09-01 | 69.31 | 135000 | 275038.64 |
| 136 | 2008-10-06 | 59.03 | 136000 | 235245.14 |
| 137 | 2008-11-03 | 48.86 | 137000 | 195715.87 |
| 138 | 2008-12-01 | 71.63 | 138000 | 287924.43 |
| 139 | 2009-01-05 | 73.95 | 139000 | 298249.92 |
| 140 | 2009-02-02 | 86.44 | 140000 | 349623.70 |
| 141 | 2009-03-02 | 81.46 | 141000 | 330481.10 |
| 142 | 2009-04-01 | 90.75 | 142000 | 369170.39 |
| 143 | 2009-05-04 | 89.2 | 143000 | 363865.00 |
| 144 | 2009-06-01 | 90.3 | 144000 | 369352.13 |
| 145 | 2009-07-01 | 90.64 | 145000 | 371742.82 |
| 146 | 2009-08-03 | 128.65 | 146000 | 528633.65 |
| 147 | 2009-09-01 | 95.5 | 147000 | 393417.52 |
| 148 | 2009-10-09 | 99.25 | 148000 | 409865.85 |
| 149 | 2009-11-02 | 101.35 | 149000 | 419538.07 |
| 150 | 2009-12-01 | 111.85 | 150000 | 464002.80 |
| 151 | 2010-01-04 | 106.66 | 151000 | 443472.40 |
| 152 | 2010-02-01 | 101.69 | 152000 | 423808.07 |
| 153 | 2010-03-01 | 104.45 | 153000 | 436310.78 |
| 154 | 2010-04-01 | 103.79 | 154000 | 434553.81 |
| 155 | 2010-05-04 | 88.31 | 155000 | 370741.28 |
| 156 | 2010-06-01 | 76.93 | 156000 | 323965.99 |
| 157 | 2010-07-01 | 66.99 | 157000 | 283106.87 |
| 158 | 2010-08-02 | 78.37 | 158000 | 332199.96 |
| 159 | 2010-09-01 | 85.55 | 159000 | 363635.02 |
| 160 | 2010-10-08 | 80.47 | 160000 | 343042.20 |
| 161 | 2010-11-01 | 87.43 | 161000 | 373712.56 |
| 162 | 2010-12-01 | 85.22 | 162000 | 365266.09 |
| 163 | 2011-01-04 | 77.59 | 163000 | 333562.73 |
| 164 | 2011-02-01 | 74.72 | 164000 | 322224.48 |
| 165 | 2011-03-01 | 81.57 | 165000 | 352764.60 |
| 166 | 2011-04-01 | 84.78 | 166000 | 367646.84 |
| 167 | 2011-05-03 | 81.79 | 167000 | 355680.76 |
| 168 | 2011-06-01 | 77.15 | 168000 | 336502.76 |
| 169 | 2011-07-01 | 76.6 | 169000 | 335103.84 |
| 170 | 2011-08-01 | 87.87 | 170000 | 385406.98 |
| 171 | 2011-09-01 | 84 | 171000 | 369432.75 |
| 172 | 2011-10-10 | 78.81 | 172000 | 347607.09 |
| 173 | 2011-11-01 | 93.51 | 173000 | 413444.34 |
| 174 | 2011-12-01 | 88.54 | 174000 | 392470.03 |
| 175 | 2012-01-04 | 73.17 | 175000 | 325339.64 |
| 176 | 2012-02-01 | 80.25 | 176000 | 357819.82 |
| 177 | 2012-03-01 | 86.1 | 177000 | 384903.88 |
| 178 | 2012-04-05 | 84.56 | 178000 | 379019.42 |
| 179 | 2012-05-02 | 92.96 | 179000 | 417670.36 |
| 180 | 2012-06-04 | 86.55 | 180000 | 389870.15 |
| 181 | 2012-07-02 | 82.02 | 181000 | 370464.47 |
| 182 | 2012-08-01 | 80.14 | 182000 | 362972.97 |
| 183 | 2012-09-03 | 77.26 | 183000 | 350928.77 |
| 184 | 2012-10-08 | 76.16 | 184000 | 346932.37 |
| 185 | 2012-11-01 | 81.13 | 185000 | 370572.26 |
| 186 | 2012-12-03 | 73.06 | 186000 | 334711.44 |
| 187 | 2013-01-04 | 86.99 | 187000 | 399529.27 |
| 188 | 2013-02-01 | 107.1 | 188000 | 492890.84 |
| 189 | 2013-03-01 | 122.46 | 189000 | 564579.95 |
| 190 | 2013-04-01 | 150.97 | 190000 | 697020.21 |
| 191 | 2013-05-02 | 140.14 | 191000 | 648018.70 |
| 192 | 2013-06-03 | 142.69 | 192000 | 660810.10 |
| 193 | 2013-07-01 | 101.35 | 193000 | 470360.88 |
| 194 | 2013-08-01 | 102.46 | 194000 | 476512.34 |
| 195 | 2013-09-02 | 99.25 | 195000 | 462583.54 |
| 196 | 2013-10-08 | 115.83 | 196000 | 540859.46 |
| 197 | 2013-11-01 | 111.96 | 197000 | 523788.79 |
| 198 | 2013-12-02 | 106.44 | 198000 | 498964.26 |
| 199 | 2014-01-02 | 120.03 | 199000 | 563670.80 |
| 200 | 2014-02-07 | 109.53 | 200000 | 515361.94 |
| 201 | 2014-03-03 | 110.86 | 201000 | 522619.87 |
| 202 | 2014-04-01 | 97.38 | 202000 | 460072.01 |
| 203 | 2014-05-05 | 80.25 | 203000 | 380141.29 |
| 204 | 2014-06-03 | 80.03 | 204000 | 380099.16 |
| 205 | 2014-07-01 | 82.57 | 205000 | 393162.78 |
| 206 | 2014-08-01 | 89.42 | 206000 | 426779.53 |
| 207 | 2014-09-01 | 88.87 | 207000 | 425154.52 |
| 208 | 2014-10-08 | 105.89 | 208000 | 507578.28 |
| 209 | 2014-11-03 | 101.8 | 209000 | 488973.08 |
| 210 | 2014-12-01 | 100.36 | 210000 | 483056.36 |
| 211 | 2015-01-05 | 109.75 | 211000 | 529252.65 |
| 212 | 2015-02-02 | 112.74 | 212000 | 544671.47 |
| 213 | 2015-03-02 | 124.45 | 213000 | 602245.03 |
| 214 | 2015-04-01 | 145.89 | 214000 | 706998.61 |
| 215 | 2015-05-04 | 169.54 | 215000 | 822609.05 |
| 216 | 2015-06-01 | 187.55 | 216000 | 910993.67 |
| 217 | 2015-07-01 | 143.35 | 217000 | 697299.35 |
| 218 | 2015-08-03 | 105 | 218000 | 511752.92 |
| 219 | 2015-09-01 | 89.53 | 219000 | 437354.66 |
| 220 | 2015-10-08 | 103.34 | 220000 | 505816.60 |
| 221 | 2015-11-02 | 110.53 | 221000 | 542009.38 |
| 222 | 2015-12-01 | 117.38 | 222000 | 576599.94 |
| 223 | 2016-01-04 | 106.22 | 223000 | 522779.22 |
| 224 | 2016-02-01 | 85 | 224000 | 419341.50 |
| 225 | 2016-03-01 | 88.76 | 225000 | 438891.19 |
| 226 | 2016-04-01 | 95.94 | 226000 | 475394.11 |
| 227 | 2016-05-03 | 94.61 | 227000 | 469803.80 |
| 228 | 2016-06-01 | 88.98 | 228000 | 442846.97 |
| 229 | 2016-07-01 | 89.53 | 229000 | 446584.28 |
| 230 | 2016-08-01 | 87.43 | 230000 | 437109.28 |
| 231 | 2016-09-01 | 92.29 | 231000 | 462407.02 |
| 232 | 2016-10-10 | 114.06 | 232000 | 572482.77 |
| 233 | 2016-11-01 | 123.68 | 233000 | 621766.86 |
| 234 | 2016-12-01 | 119.37 | 234000 | 601099.53 |
| 235 | 2017-01-03 | 124.12 | 235000 | 626018.63 |
| 236 | 2017-02-03 | 109.64 | 236000 | 553986.49 |
| 237 | 2017-03-01 | 112.74 | 237000 | 570650.10 |
| 238 | 2017-04-05 | 114.39 | 238000 | 580001.82 |
| 239 | 2017-05-02 | 99.25 | 239000 | 504236.12 |
| 240 | 2017-06-01 | 86.88 | 240000 | 442390.78 |
| 241 | 2017-07-03 | 94.17 | 241000 | 480511.27 |
| 242 | 2017-08-01 | 115.06 | 242000 | 588104.46 |
| 243 | 2017-09-01 | 110.08 | 243000 | 563650.26 |
| 244 | 2017-10-09 | 104.12 | 244000 | 534132.86 |
| 245 | 2017-11-01 | 96.27 | 245000 | 494862.57 |
| 246 | 2017-12-01 | 94.83 | 246000 | 488460.45 |
| 247 | 2018-01-02 | 101.69 | 247000 | 524795.66 |
| 248 | 2018-02-01 | 96.16 | 248000 | 497256.77 |
| 249 | 2018-03-01 | 94.83 | 249000 | 491379.15 |
| 250 | 2018-04-02 | 91.63 | 250000 | 475797.76 |
| 251 | 2018-05-02 | 88.42 | 251000 | 460129.52 |
| 252 | 2018-06-01 | 80.25 | 252000 | 418613.60 |
| 253 | 2018-07-02 | 67.21 | 253000 | 351592.15 |
| 254 | 2018-08-01 | 75.16 | 254000 | 394180.57 |
| 255 | 2018-09-03 | 72.18 | 255000 | 379551.80 |
| 256 | 2018-10-08 | 70.96 | 256000 | 374136.54 |
| 257 | 2018-11-01 | 68.2 | 257000 | 360584.45 |
| 258 | 2018-12-03 | 70.3 | 258000 | 372687.49 |
| 259 | 2019-01-02 | 66.43 | 259000 | 353171.12 |
| 260 | 2019-02-01 | 71.07 | 260000 | 378839.40 |
| 261 | 2019-03-01 | 78.59 | 261000 | 419924.84 |
| 262 | 2019-04-01 | 90.19 | 262000 | 482906.37 |
| 263 | 2019-05-06 | 72.73 | 263000 | 390419.89 |
| 264 | 2019-06-03 | 76.16 | 264000 | 409832.38 |
| 265 | 2019-07-01 | 78.15 | 265000 | 421540.97 |
| 266 | 2019-08-01 | 76.71 | 266000 | 414773.62 |
| 267 | 2019-09-02 | 71.96 | 267000 | 390090.20 |
| 268 | 2019-10-08 | 70.41 | 268000 | 382687.76 |
| 269 | 2019-11-01 | 69.86 | 269000 | 380698.44 |
| 270 | 2019-12-02 | 68.64 | 270000 | 375050.11 |
| 271 | 2020-01-02 | 70.74 | 271000 | 387524.54 |
| 272 | 2020-02-03 | 62.34 | 272000 | 342508.06 |
| 273 | 2020-03-02 | 66.43 | 273000 | 365979.31 |
| 274 | 2020-04-01 | 64.22 | 274000 | 354803.88 |
| 275 | 2020-05-06 | 68.31 | 275000 | 378400.39 |
| 276 | 2020-06-01 | 67.43 | 276000 | 374525.66 |
| 277 | 2020-07-01 | 69.97 | 277000 | 389633.55 |
| 278 | 2020-08-03 | 75.72 | 278000 | 422652.89 |
| 279 | 2020-09-01 | 75.27 | 279000 | 421141.09 |
| 280 | 2020-10-09 | 69.09 | 280000 | 387563.54 |
| 281 | 2020-11-02 | 66.76 | 281000 | 375493.30 |
| 282 | 2020-12-01 | 70.41 | 282000 | 397022.81 |
| 283 | 2021-01-04 | 69.75 | 283000 | 394301.25 |
| 284 | 2021-02-01 | 61.35 | 284000 | 347815.51 |
| 285 | 2021-03-01 | 66.65 | 285000 | 378863.14 |
| 286 | 2021-04-01 | 66.32 | 286000 | 377987.30 |
| 287 | 2021-05-06 | 74.06 | 287000 | 423101.02 |
| 288 | 2021-06-01 | 73.51 | 288000 | 420958.90 |
| 289 | 2021-07-01 | 71.96 | 289000 | 413082.74 |
| 290 | 2021-08-02 | 84.34 | 290000 | 485149.50 |
| 291 | 2021-09-01 | 95.83 | 291000 | 552243.50 |
| 292 | 2021-10-08 | 136.61 | 292000 | 788248.09 |
| 293 | 2021-11-01 | 125.11 | 293000 | 722892.39 |
| 294 | 2021-12-01 | 111.3 | 294000 | 644097.46 |
| 295 | 2022-01-04 | 127.1 | 295000 | 736532.67 |
| 296 | 2022-02-07 | 114.28 | 296000 | 663241.97 |
| 297 | 2022-03-01 | 119.59 | 297000 | 695059.39 |
| 298 | 2022-04-01 | 119.48 | 298000 | 695420.07 |
| 299 | 2022-05-05 | 111.3 | 299000 | 648809.28 |
| 300 | 2022-06-01 | 117.16 | 300000 | 683969.41 |
| 301 | 2022-07-01 | 117.93 | 301000 | 689464.60 |
| 302 | 2022-08-01 | 121.69 | 302000 | 712447.03 |
| 303 | 2022-09-01 | 120.03 | 303000 | 703728.38 |
| 304 | 2022-10-10 | 110.42 | 304000 | 648385.55 |
| 305 | 2022-11-01 | 103.34 | 305000 | 607811.83 |
| 306 | 2022-12-01 | 108.54 | 306000 | 639396.52 |
| 307 | 2023-01-03 | 104.23 | 307000 | 615006.81 |
| 308 | 2023-02-01 | 110.97 | 308000 | 655776.03 |
| 309 | 2023-03-01 | 111.74 | 309000 | 661326.34 |
| 310 | 2023-04-03 | 104.89 | 310000 | 621785.04 |
| 311 | 2023-05-04 | 108.32 | 311000 | 643117.98 |
| 312 | 2023-06-01 | 103.68 | 312000 | 616569.35 |
| 313 | 2023-07-03 | 105.33 | 313000 | 627381.65 |
| 314 | 2023-08-01 | 109.33 | 314000 | 652207.03 |
| 315 | 2023-09-01 | 100.6 | 315000 | 601128.30 |
| 316 | 2023-10-09 | 98.62 | 316000 | 590296.95 |
| 317 | 2023-11-01 | 98.62 | 317000 | 591296.95 |
| 318 | 2023-12-01 | 97.84 | 318000 | 587620.29 |
| 319 | 2024-01-02 | 99.5 | 319000 | 598590.14 |
| 320 | 2024-02-01 | 89.55 | 320000 | 539731.13 |
| 321 | 2024-03-01 | 93.31 | 321000 | 563393.20 |
| 322 | 2024-04-01 | 93.2 | 322000 | 563729.04 |
| 323 | 2024-05-06 | 97.4 | 323000 | 590133.14 |
| 324 | 2024-06-03 | 93.09 | 324000 | 565019.44 |
| 325 | 2024-07-01 | 93.75 | 325000 | 570025.38 |
| 326 | 2024-08-01 | 90.66 | 326000 | 552237.34 |
| 327 | 2024-09-02 | 91.65 | 327000 | 559267.73 |
| 328 | 2024-10-08 | 105.14 | 328000 | 642586.57 |
| 329 | 2024-11-01 | 99.61 | 329000 | 609788.74 |
| 330 | 2024-12-02 | 111.66 | 330000 | 684555.98 |
| 331 | 2025-01-02 | 99.72 | 331000 | 612355.20 |
| 332 | 2025-02-05 | 100.05 | 332000 | 615381.65 |
| 333 | 2025-03-03 | 98.51 | 333000 | 606909.51 |
| 334 | 2025-04-01 | 100.5 | 334000 | 620169.69 |
| 335 | 2025-05-06 | 95.08 | 335000 | 587723.72 |
| 336 | 2025-06-03 | 95.63 | 336000 | 592123.47 |
| 337 | 2025-07-01 | 98.62 | 337000 | 611637.00 |
| 338 | 2025-08-01 | 99.39 | 338000 | 617412.51 |
| 339 | 2025-09-01 | 100.27 | 339000 | 623879.08 |
| 340 | 2025-10-09 | 97.18 | 340000 | 605653.13 |
| 341 | 2025-11-03 | 100.27 | 341000 | 625910.88 |