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 | 1997-07-03 | 14.48 | 1000 | 1000.00 |
| 2 | 1997-08-01 | 11.24 | 2000 | 1776.24 |
| 3 | 1997-09-01 | 10.37 | 3000 | 2638.76 |
| 4 | 1997-10-06 | 9.42 | 4000 | 3397.02 |
| 5 | 1997-11-03 | 12.48 | 5000 | 5500.51 |
| 6 | 1997-12-01 | 11.88 | 6000 | 6236.06 |
| 7 | 1998-01-05 | 16.15 | 7000 | 9477.48 |
| 8 | 1998-02-09 | 16.87 | 8000 | 10900.00 |
| 9 | 1998-03-02 | 14.53 | 9000 | 10388.09 |
| 10 | 1998-04-01 | 16.79 | 10000 | 13003.85 |
| 11 | 1998-05-04 | 21.09 | 11000 | 17334.20 |
| 12 | 1998-06-01 | 21.6 | 12000 | 18753.38 |
| 13 | 1998-07-01 | 18.02 | 13000 | 16645.18 |
| 14 | 1998-08-03 | 17.02 | 14000 | 16721.47 |
| 15 | 1998-09-01 | 18.96 | 15000 | 19627.45 |
| 16 | 1998-10-05 | 18.14 | 16000 | 19778.58 |
| 17 | 1998-11-02 | 17.42 | 17000 | 19993.54 |
| 18 | 1998-12-01 | 16.93 | 18000 | 20431.15 |
| 19 | 1999-01-04 | 14.7 | 19000 | 18739.99 |
| 20 | 1999-02-01 | 13.92 | 20000 | 18745.62 |
| 21 | 1999-03-01 | 13.42 | 21000 | 19072.29 |
| 22 | 1999-04-01 | 14.18 | 22000 | 21152.38 |
| 23 | 1999-05-04 | 13.05 | 23000 | 20466.76 |
| 24 | 1999-06-01 | 17.22 | 24000 | 28006.71 |
| 25 | 1999-07-01 | 23.88 | 25000 | 39838.57 |
| 26 | 1999-08-02 | 25.82 | 26000 | 44075.04 |
| 27 | 1999-09-01 | 27.86 | 27000 | 48557.34 |
| 28 | 1999-10-08 | 27.27 | 28000 | 48529.03 |
| 29 | 1999-11-01 | 24.83 | 29000 | 45186.86 |
| 30 | 1999-12-01 | 22 | 30000 | 41036.69 |
| 31 | 2000-01-04 | 22.99 | 31000 | 43883.34 |
| 32 | 2000-02-14 | 46.02 | 32000 | 88843.04 |
| 33 | 2000-03-01 | 44.08 | 33000 | 86097.81 |
| 34 | 2000-04-03 | 39.98 | 34000 | 79089.62 |
| 35 | 2000-05-08 | 38.31 | 35000 | 76785.97 |
| 36 | 2000-06-01 | 35.84 | 36000 | 72835.27 |
| 37 | 2000-07-03 | 35.97 | 37000 | 74099.46 |
| 38 | 2000-08-01 | 33.27 | 38000 | 69537.37 |
| 39 | 2000-09-01 | 30.86 | 39000 | 65500.24 |
| 40 | 2000-10-09 | 30.04 | 40000 | 64759.80 |
| 41 | 2000-11-01 | 30.72 | 41000 | 67225.73 |
| 42 | 2000-12-01 | 30.55 | 42000 | 67853.71 |
| 43 | 2001-01-02 | 28.44 | 43000 | 64167.26 |
| 44 | 2001-02-05 | 26.91 | 44000 | 61715.22 |
| 45 | 2001-03-01 | 24.3 | 45000 | 56729.46 |
| 46 | 2001-04-02 | 26.07 | 46000 | 61861.61 |
| 47 | 2001-05-08 | 25.84 | 47000 | 62315.84 |
| 48 | 2001-06-01 | 24.91 | 48000 | 61073.05 |
| 49 | 2001-07-02 | 24.44 | 49000 | 60920.73 |
| 50 | 2001-08-01 | 21.59 | 50000 | 54816.63 |
| 51 | 2001-09-03 | 20.96 | 51000 | 54217.07 |
| 52 | 2001-10-08 | 20.27 | 52000 | 53432.26 |
| 53 | 2001-11-01 | 18.6 | 53000 | 50030.09 |
| 54 | 2001-12-03 | 18.96 | 54000 | 51998.42 |
| 55 | 2002-01-04 | 17.22 | 55000 | 48226.41 |
| 56 | 2002-02-01 | 15.41 | 56000 | 44157.32 |
| 57 | 2002-03-01 | 15.85 | 57000 | 46418.13 |
| 58 | 2002-04-01 | 17.88 | 58000 | 53363.17 |
| 59 | 2002-05-08 | 17.94 | 59000 | 54542.24 |
| 60 | 2002-06-03 | 16.11 | 60000 | 49978.57 |
| 61 | 2002-07-01 | 19.53 | 61000 | 61588.54 |
| 62 | 2002-08-01 | 17.99 | 62000 | 57732.10 |
| 63 | 2002-09-02 | 17.88 | 63000 | 58379.09 |
| 64 | 2002-10-08 | 17.67 | 64000 | 58693.43 |
| 65 | 2002-11-01 | 15.9 | 65000 | 53814.13 |
| 66 | 2002-12-02 | 13.38 | 66000 | 46285.09 |
| 67 | 2003-01-02 | 12.62 | 67000 | 44656.05 |
| 68 | 2003-02-10 | 14.42 | 68000 | 52025.37 |
| 69 | 2003-03-03 | 14.97 | 69000 | 55009.70 |
| 70 | 2003-04-01 | 13.95 | 70000 | 52261.54 |
| 71 | 2003-05-12 | 12.6 | 71000 | 48203.97 |
| 72 | 2003-06-02 | 13.21 | 72000 | 51537.66 |
| 73 | 2003-07-01 | 11.59 | 73000 | 46217.37 |
| 74 | 2003-08-01 | 12.96 | 74000 | 52680.51 |
| 75 | 2003-09-01 | 12.64 | 75000 | 52379.75 |
| 76 | 2003-10-08 | 11.88 | 76000 | 50230.34 |
| 77 | 2003-11-03 | 10.34 | 77000 | 44719.00 |
| 78 | 2003-12-01 | 10.62 | 78000 | 46929.96 |
| 79 | 2004-01-02 | 10.11 | 79000 | 45676.26 |
| 80 | 2004-02-02 | 12.6 | 80000 | 57925.90 |
| 81 | 2004-03-01 | 13.64 | 81000 | 63707.09 |
| 82 | 2004-04-01 | 13.23 | 82000 | 62792.14 |
| 83 | 2004-05-10 | 10.62 | 83000 | 51404.57 |
| 84 | 2004-06-01 | 11.84 | 84000 | 58309.81 |
| 85 | 2004-07-01 | 8.86 | 85000 | 44633.86 |
| 86 | 2004-08-02 | 8.46 | 86000 | 43618.79 |
| 87 | 2004-09-01 | 8.27 | 87000 | 43639.17 |
| 88 | 2004-10-08 | 9.1 | 88000 | 49018.92 |
| 89 | 2004-11-01 | 8.27 | 89000 | 45547.96 |
| 90 | 2004-12-01 | 9.12 | 90000 | 51229.43 |
| 91 | 2005-01-04 | 7.64 | 91000 | 43915.88 |
| 92 | 2005-02-01 | 7.15 | 92000 | 42099.29 |
| 93 | 2005-03-01 | 7.81 | 93000 | 46985.38 |
| 94 | 2005-04-01 | 5.93 | 94000 | 36675.20 |
| 95 | 2005-05-09 | 4.98 | 95000 | 31799.74 |
| 96 | 2005-06-01 | 5.28 | 96000 | 34715.39 |
| 97 | 2005-07-01 | 4.9 | 97000 | 33216.93 |
| 98 | 2005-08-01 | 4.43 | 98000 | 31030.82 |
| 99 | 2005-09-01 | 5.74 | 99000 | 41206.98 |
| 100 | 2005-10-10 | 5.64 | 100000 | 41489.09 |
| 101 | 2005-11-01 | 4.69 | 101000 | 35500.68 |
| 102 | 2005-12-01 | 4.87 | 102000 | 37863.17 |
| 103 | 2006-01-04 | 5.4 | 103000 | 42983.81 |
| 104 | 2006-02-06 | 6.04 | 104000 | 49078.18 |
| 105 | 2006-03-01 | 5.95 | 105000 | 49346.89 |
| 106 | 2006-04-03 | 5.83 | 106000 | 49351.66 |
| 107 | 2006-05-08 | 10.74 | 107000 | 91915.40 |
| 108 | 2006-06-01 | 14.23 | 108000 | 122783.63 |
| 109 | 2006-07-17 | 12.36 | 109000 | 107648.32 |
| 110 | 2006-08-01 | 9.45 | 110000 | 83303.94 |
| 111 | 2006-09-01 | 10.38 | 111000 | 92502.10 |
| 112 | 2006-10-09 | 12.53 | 112000 | 112661.98 |
| 113 | 2006-11-01 | 10.41 | 113000 | 94600.25 |
| 114 | 2006-12-01 | 10.06 | 114000 | 92419.65 |
| 115 | 2007-01-04 | 10.21 | 115000 | 94797.68 |
| 116 | 2007-02-01 | 13.43 | 116000 | 125694.69 |
| 117 | 2007-03-01 | 17.02 | 117000 | 160294.39 |
| 118 | 2007-04-02 | 18.22 | 118000 | 172595.99 |
| 119 | 2007-05-08 | 26.5 | 119000 | 252031.49 |
| 120 | 2007-06-01 | 21.42 | 120000 | 204717.53 |
| 121 | 2007-07-02 | 17.49 | 121000 | 168157.31 |
| 122 | 2007-08-01 | 19.83 | 122000 | 191655.20 |
| 123 | 2007-09-03 | 25.52 | 123000 | 247648.55 |
| 124 | 2007-10-08 | 23.42 | 124000 | 228269.95 |
| 125 | 2007-11-01 | 17.66 | 125000 | 173128.41 |
| 126 | 2007-12-03 | 19.49 | 126000 | 192068.66 |
| 127 | 2008-01-02 | 23.22 | 127000 | 229826.80 |
| 128 | 2008-02-01 | 20.15 | 128000 | 200440.57 |
| 129 | 2008-03-03 | 25.45 | 129000 | 254161.91 |
| 130 | 2008-04-01 | 22.47 | 130000 | 225401.50 |
| 131 | 2008-05-05 | 18.34 | 131000 | 184972.56 |
| 132 | 2008-06-02 | 16.66 | 132000 | 169028.51 |
| 133 | 2008-07-01 | 13.75 | 133000 | 140504.32 |
| 134 | 2008-08-01 | 14.04 | 134000 | 144467.69 |
| 135 | 2008-09-01 | 10.38 | 135000 | 107807.31 |
| 136 | 2008-10-06 | 8.6 | 136000 | 90320.12 |
| 137 | 2008-11-03 | 6.87 | 137000 | 73151.07 |
| 138 | 2008-12-01 | 8.89 | 138000 | 95659.83 |
| 139 | 2009-01-05 | 8.79 | 139000 | 95583.79 |
| 140 | 2009-02-02 | 10.43 | 140000 | 114417.40 |
| 141 | 2009-03-02 | 10.99 | 141000 | 121560.62 |
| 142 | 2009-04-01 | 13.09 | 142000 | 145788.76 |
| 143 | 2009-05-04 | 14.39 | 143000 | 161267.40 |
| 144 | 2009-06-01 | 16.41 | 144000 | 184905.35 |
| 145 | 2009-07-01 | 16.8 | 145000 | 190299.81 |
| 146 | 2009-08-03 | 25.23 | 146000 | 286789.54 |
| 147 | 2009-09-01 | 20.66 | 147000 | 235842.33 |
| 148 | 2009-10-09 | 24.96 | 148000 | 285928.58 |
| 149 | 2009-11-02 | 27.79 | 149000 | 319347.57 |
| 150 | 2009-12-01 | 29.35 | 150000 | 338274.24 |
| 151 | 2010-01-04 | 32.79 | 151000 | 378922.05 |
| 152 | 2010-02-01 | 28.33 | 152000 | 328382.18 |
| 153 | 2010-03-01 | 29.84 | 153000 | 346885.08 |
| 154 | 2010-04-01 | 29.23 | 154000 | 340793.93 |
| 155 | 2010-05-04 | 27.06 | 155000 | 316493.80 |
| 156 | 2010-06-01 | 26.5 | 156000 | 310944.04 |
| 157 | 2010-07-01 | 20.25 | 157000 | 238608.18 |
| 158 | 2010-08-02 | 24.2 | 158000 | 286151.51 |
| 159 | 2010-09-01 | 27.03 | 159000 | 320614.68 |
| 160 | 2010-10-08 | 26.94 | 160000 | 320547.15 |
| 161 | 2010-11-01 | 28.82 | 161000 | 343916.44 |
| 162 | 2010-12-01 | 28.64 | 162000 | 342768.45 |
| 163 | 2011-01-04 | 25.79 | 163000 | 309659.16 |
| 164 | 2011-02-01 | 22.59 | 164000 | 272236.93 |
| 165 | 2011-03-01 | 24.96 | 165000 | 301798.31 |
| 166 | 2011-04-01 | 25.89 | 166000 | 314043.20 |
| 167 | 2011-05-03 | 23.39 | 167000 | 284718.44 |
| 168 | 2011-06-01 | 21.12 | 168000 | 258086.51 |
| 169 | 2011-07-01 | 22.59 | 169000 | 277049.92 |
| 170 | 2011-08-01 | 21.61 | 170000 | 266030.93 |
| 171 | 2011-09-01 | 20.44 | 171000 | 252627.59 |
| 172 | 2011-10-10 | 17.9 | 172000 | 222234.53 |
| 173 | 2011-11-01 | 18.54 | 173000 | 231180.35 |
| 174 | 2011-12-01 | 19.1 | 174000 | 239163.14 |
| 175 | 2012-01-04 | 13.02 | 175000 | 164031.63 |
| 176 | 2012-02-01 | 13.29 | 176000 | 168433.21 |
| 177 | 2012-03-01 | 15.78 | 177000 | 200990.67 |
| 178 | 2012-04-05 | 14.09 | 178000 | 180465.05 |
| 179 | 2012-05-02 | 16.17 | 179000 | 208105.74 |
| 180 | 2012-06-01 | 15.58 | 180000 | 201512.52 |
| 181 | 2012-07-02 | 14.36 | 181000 | 186732.98 |
| 182 | 2012-08-01 | 12.97 | 182000 | 169657.85 |
| 183 | 2012-09-03 | 14.14 | 183000 | 185962.37 |
| 184 | 2012-10-08 | 13.58 | 184000 | 179597.53 |
| 185 | 2012-11-01 | 13.7 | 185000 | 182184.54 |
| 186 | 2012-12-03 | 11.65 | 186000 | 155923.35 |
| 187 | 2013-01-04 | 13.16 | 187000 | 177133.16 |
| 188 | 2013-02-01 | 16.02 | 188000 | 216628.67 |
| 189 | 2013-03-01 | 16.14 | 189000 | 219251.35 |
| 190 | 2013-04-01 | 18.05 | 190000 | 246197.46 |
| 191 | 2013-05-02 | 17.22 | 191000 | 235876.46 |
| 192 | 2013-06-03 | 18.32 | 192000 | 251944.07 |
| 193 | 2013-07-01 | 14.7 | 193000 | 203160.36 |
| 194 | 2013-08-01 | 18.51 | 194000 | 256816.21 |
| 195 | 2013-09-02 | 17.41 | 195000 | 242554.30 |
| 196 | 2013-10-08 | 18.8 | 196000 | 262919.64 |
| 197 | 2013-11-01 | 17.19 | 197000 | 241403.65 |
| 198 | 2013-12-02 | 19.54 | 198000 | 275405.31 |
| 199 | 2014-01-02 | 19.81 | 199000 | 280210.81 |
| 200 | 2014-02-07 | 22.54 | 200000 | 319826.43 |
| 201 | 2014-03-03 | 25.27 | 201000 | 359563.18 |
| 202 | 2014-04-01 | 26.54 | 202000 | 378633.82 |
| 203 | 2014-05-05 | 24.96 | 203000 | 357092.70 |
| 204 | 2014-06-03 | 25.76 | 204000 | 369537.98 |
| 205 | 2014-07-01 | 29.52 | 205000 | 424476.75 |
| 206 | 2014-08-01 | 34.11 | 206000 | 491477.71 |
| 207 | 2014-09-01 | 38.95 | 207000 | 562215.38 |
| 208 | 2014-10-08 | 44.22 | 208000 | 639284.06 |
| 209 | 2014-11-03 | 40.66 | 209000 | 588817.50 |
| 210 | 2014-12-01 | 35.46 | 210000 | 514513.74 |
| 211 | 2015-01-05 | 32.48 | 211000 | 472274.85 |
| 212 | 2015-02-02 | 39.22 | 212000 | 571277.70 |
| 213 | 2015-03-02 | 54.01 | 213000 | 787708.53 |
| 214 | 2015-04-01 | 60.8 | 214000 | 887737.25 |
| 215 | 2015-05-04 | 56.99 | 215000 | 833107.66 |
| 216 | 2015-06-01 | 85.12 | 216000 | 1245325.74 |
| 217 | 2015-07-01 | 57.72 | 217000 | 845457.26 |
| 218 | 2015-08-03 | 51.08 | 218000 | 749197.45 |
| 219 | 2015-09-01 | 38.87 | 219000 | 571111.68 |
| 220 | 2015-10-08 | 43.51 | 220000 | 640286.58 |
| 221 | 2015-11-02 | 62.31 | 221000 | 917944.54 |
| 222 | 2015-12-01 | 54.84 | 222000 | 808897.26 |
| 223 | 2016-01-04 | 55.43 | 223000 | 818599.84 |
| 224 | 2016-02-01 | 37.12 | 224000 | 549194.59 |
| 225 | 2016-03-01 | 36.33 | 225000 | 538506.45 |
| 226 | 2016-04-01 | 42.19 | 226000 | 626367.11 |
| 227 | 2016-05-03 | 44.2 | 227000 | 657208.25 |
| 228 | 2016-06-01 | 51.69 | 228000 | 769576.80 |
| 229 | 2016-07-01 | 52.03 | 229000 | 775638.83 |
| 230 | 2016-08-01 | 46.17 | 230000 | 689280.70 |
| 231 | 2016-09-01 | 46.88 | 231000 | 700880.42 |
| 232 | 2016-10-10 | 46.76 | 232000 | 700086.36 |
| 233 | 2016-11-01 | 45.69 | 233000 | 685066.42 |
| 234 | 2016-12-01 | 45.25 | 234000 | 679469.15 |
| 235 | 2017-01-03 | 42.88 | 235000 | 644881.48 |
| 236 | 2017-02-03 | 42.1 | 236000 | 634150.90 |
| 237 | 2017-03-01 | 42.78 | 237000 | 645393.71 |
| 238 | 2017-04-13 | 43.98 | 238000 | 664497.33 |
| 239 | 2017-05-02 | 37.73 | 239000 | 571065.58 |
| 240 | 2017-06-01 | 34.99 | 240000 | 530594.08 |
| 241 | 2017-07-03 | 37.82 | 241000 | 574508.66 |
| 242 | 2017-08-01 | 37.14 | 242000 | 565179.05 |
| 243 | 2017-09-01 | 39.07 | 243000 | 595548.88 |
| 244 | 2017-10-09 | 40.17 | 244000 | 613316.32 |
| 245 | 2017-11-01 | 36.82 | 245000 | 563168.46 |
| 246 | 2017-12-01 | 35.21 | 246000 | 539543.22 |
| 247 | 2018-01-02 | 35.04 | 247000 | 537938.21 |
| 248 | 2018-02-01 | 28.82 | 248000 | 443448.04 |
| 249 | 2018-03-01 | 30.11 | 249000 | 464297.03 |
| 250 | 2018-04-02 | 33.82 | 250000 | 522505.33 |
| 251 | 2018-05-02 | 34.31 | 251000 | 531075.63 |
| 252 | 2018-06-01 | 31.38 | 252000 | 486722.92 |
| 253 | 2018-07-02 | 29.91 | 253000 | 464922.32 |
| 254 | 2018-08-01 | 30.87 | 254000 | 480844.61 |
| 255 | 2018-09-03 | 30.3 | 255000 | 472966.04 |
| 256 | 2018-10-08 | 29.86 | 256000 | 467097.88 |
| 257 | 2018-11-01 | 27.5 | 257000 | 431180.57 |
| 258 | 2018-12-03 | 27.96 | 258000 | 439393.04 |
| 259 | 2019-01-02 | 25.67 | 259000 | 404405.56 |
| 260 | 2019-02-01 | 26.69 | 260000 | 421474.65 |
| 261 | 2019-03-01 | 31.65 | 261000 | 500800.40 |
| 262 | 2019-04-01 | 37.87 | 262000 | 600219.95 |
| 263 | 2019-05-06 | 34.43 | 263000 | 546697.72 |
| 264 | 2019-06-03 | 39.07 | 264000 | 621374.09 |
| 265 | 2019-07-01 | 39.78 | 265000 | 633666.02 |
| 266 | 2019-08-01 | 36.14 | 266000 | 576683.51 |
| 267 | 2019-09-02 | 42.9 | 267000 | 685552.37 |
| 268 | 2019-10-08 | 38.04 | 268000 | 608888.39 |
| 269 | 2019-11-01 | 38.73 | 269000 | 620932.90 |
| 270 | 2019-12-02 | 37.04 | 270000 | 594838.23 |
| 271 | 2020-01-02 | 41.83 | 271000 | 672762.50 |
| 272 | 2020-02-03 | 40.66 | 272000 | 654945.09 |
| 273 | 2020-03-02 | 59.94 | 273000 | 966504.40 |
| 274 | 2020-04-01 | 45.69 | 274000 | 737729.83 |
| 275 | 2020-05-06 | 50.2 | 275000 | 811550.18 |
| 276 | 2020-06-01 | 52.91 | 276000 | 856360.95 |
| 277 | 2020-07-01 | 53.03 | 277000 | 859303.18 |
| 278 | 2020-08-03 | 95.47 | 278000 | 1548004.99 |
| 279 | 2020-09-01 | 109.92 | 279000 | 1783305.53 |
| 280 | 2020-10-09 | 109.31 | 280000 | 1774409.09 |
| 281 | 2020-11-02 | 99.42 | 281000 | 1614866.54 |
| 282 | 2020-12-01 | 112.17 | 282000 | 1822963.19 |
| 283 | 2021-01-04 | 151.31 | 283000 | 2460058.21 |
| 284 | 2021-02-01 | 149.16 | 284000 | 2426102.66 |
| 285 | 2021-03-01 | 140.66 | 285000 | 2288849.29 |
| 286 | 2021-04-01 | 131.63 | 286000 | 2142911.22 |
| 287 | 2021-05-06 | 117.2 | 287000 | 1908993.58 |
| 288 | 2021-06-01 | 136.85 | 288000 | 2230059.48 |
| 289 | 2021-07-01 | 143.54 | 289000 | 2340077.37 |
| 290 | 2021-08-02 | 209.29 | 290000 | 3412974.31 |
| 291 | 2021-09-01 | 251.72 | 291000 | 4105897.00 |
| 292 | 2021-10-08 | 233.71 | 292000 | 3813129.30 |
| 293 | 2021-11-01 | 267.52 | 293000 | 4365761.25 |
| 294 | 2021-12-01 | 277.24 | 294000 | 4525385.65 |
| 295 | 2022-01-04 | 286.64 | 295000 | 4679821.75 |
| 296 | 2022-02-07 | 267.15 | 296000 | 4362618.69 |
| 297 | 2022-03-01 | 288.15 | 297000 | 4706553.34 |
| 298 | 2022-04-01 | 276.46 | 298000 | 4516612.48 |
| 299 | 2022-05-05 | 271.16 | 299000 | 4431024.74 |
| 300 | 2022-06-01 | 294.55 | 300000 | 4814240.66 |
| 301 | 2022-07-01 | 329.24 | 301000 | 5382227.62 |
| 302 | 2022-08-01 | 293.6 | 302000 | 4800605.24 |
| 303 | 2022-09-01 | 280.22 | 303000 | 4582831.06 |
| 304 | 2022-10-10 | 273.67 | 304000 | 4476709.72 |
| 305 | 2022-11-01 | 320.65 | 305000 | 5246211.28 |
| 306 | 2022-12-01 | 281.97 | 306000 | 4614360.97 |
| 307 | 2023-01-03 | 292.03 | 307000 | 4779990.08 |
| 308 | 2023-02-01 | 278.95 | 308000 | 4566894.72 |
| 309 | 2023-03-01 | 252.21 | 309000 | 4130114.59 |
| 310 | 2023-04-03 | 225.38 | 310000 | 3691754.64 |
| 311 | 2023-05-04 | 219.98 | 311000 | 3604301.91 |
| 312 | 2023-06-01 | 220.2 | 312000 | 3608906.54 |
| 313 | 2023-07-03 | 240.92 | 313000 | 3949491.21 |
| 314 | 2023-08-01 | 224.71 | 314000 | 3684754.65 |
| 315 | 2023-09-01 | 224.93 | 315000 | 3689362.17 |
| 316 | 2023-10-09 | 195.95 | 316000 | 3215024.44 |
| 317 | 2023-11-01 | 164.75 | 317000 | 2704114.45 |
| 318 | 2023-12-01 | 160.23 | 318000 | 2630925.69 |
| 319 | 2024-01-02 | 144.04 | 319000 | 2366091.04 |
| 320 | 2024-02-01 | 114.5 | 320000 | 1881848.54 |
| 321 | 2024-03-01 | 146.26 | 321000 | 2404835.53 |
| 322 | 2024-04-01 | 137.11 | 322000 | 2255389.44 |
| 323 | 2024-05-06 | 118.82 | 323000 | 1955528.28 |
| 324 | 2024-06-03 | 111.11 | 324000 | 1829637.83 |
| 325 | 2024-07-01 | 104.43 | 325000 | 1720638.91 |
| 326 | 2024-08-01 | 103.84 | 326000 | 1711917.78 |
| 327 | 2024-09-02 | 94.12 | 327000 | 1552672.78 |
| 328 | 2024-10-08 | 122.93 | 328000 | 2028943.74 |
| 329 | 2024-11-01 | 117.39 | 329000 | 1938506.76 |
| 330 | 2024-12-02 | 118.27 | 330000 | 1954038.54 |
| 331 | 2025-01-02 | 102.94 | 331000 | 1701758.67 |
| 332 | 2025-02-05 | 106.82 | 332000 | 1766901.12 |
| 333 | 2025-03-03 | 112.6 | 333000 | 1863507.64 |
| 334 | 2025-04-01 | 141.63 | 334000 | 2344948.37 |
| 335 | 2025-05-06 | 129.16 | 335000 | 2139484.30 |
| 336 | 2025-06-03 | 118.32 | 336000 | 1960923.99 |
| 337 | 2025-07-01 | 128.25 | 337000 | 2126494.44 |
| 338 | 2025-08-01 | 122.42 | 338000 | 2030828.06 |
| 339 | 2025-09-01 | 130.55 | 339000 | 2166696.81 |
| 340 | 2025-10-09 | 130.21 | 340000 | 2162053.94 |
| 341 | 2025-11-03 | 131.06 | 341000 | 2177167.64 |