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 | 1997-07-11 | 44.8 | 1000 | 1000.00 |
| 2 | 1997-08-01 | 39.9 | 2000 | 1890.63 |
| 3 | 1997-09-01 | 32 | 3000 | 2516.29 |
| 4 | 1997-10-06 | 27.01 | 4000 | 3123.91 |
| 5 | 1997-11-03 | 33.15 | 5000 | 4834.04 |
| 6 | 1997-12-01 | 30.79 | 6000 | 5489.90 |
| 7 | 1998-01-05 | 35 | 7000 | 7240.55 |
| 8 | 1998-02-09 | 39.47 | 8000 | 9165.27 |
| 9 | 1998-03-02 | 31.2 | 9000 | 8244.91 |
| 10 | 1998-04-01 | 37.64 | 10000 | 10946.74 |
| 11 | 1998-05-04 | 41.36 | 11000 | 13028.62 |
| 12 | 1998-06-01 | 42.45 | 12000 | 14371.97 |
| 13 | 1998-07-01 | 39.21 | 13000 | 14275.03 |
| 14 | 1998-08-03 | 43.76 | 14000 | 16931.53 |
| 15 | 1998-09-01 | 40.21 | 15000 | 16557.97 |
| 16 | 1998-10-05 | 40.84 | 16000 | 17817.40 |
| 17 | 1998-11-02 | 40.25 | 17000 | 18560.00 |
| 18 | 1998-12-01 | 39.25 | 18000 | 19098.88 |
| 19 | 1999-01-04 | 34.47 | 19000 | 17772.95 |
| 20 | 1999-02-01 | 34.73 | 20000 | 18907.01 |
| 21 | 1999-03-01 | 31.58 | 21000 | 18192.15 |
| 22 | 1999-04-01 | 33.54 | 22000 | 20321.24 |
| 23 | 1999-05-04 | 26.58 | 23000 | 17104.31 |
| 24 | 1999-06-01 | 30.36 | 24000 | 20536.75 |
| 25 | 1999-07-01 | 35.58 | 25000 | 25067.77 |
| 26 | 1999-08-02 | 34.91 | 26000 | 25595.73 |
| 27 | 1999-09-01 | 36.51 | 27000 | 27768.83 |
| 28 | 1999-10-08 | 37.28 | 28000 | 29354.48 |
| 29 | 1999-11-01 | 33.76 | 29000 | 27582.81 |
| 30 | 1999-12-01 | 33.73 | 30000 | 28558.30 |
| 31 | 2000-01-04 | 29.87 | 31000 | 26290.14 |
| 32 | 2000-02-14 | 43.25 | 32000 | 39066.58 |
| 33 | 2000-03-01 | 42.73 | 33000 | 39596.87 |
| 34 | 2000-04-03 | 45.47 | 34000 | 43135.97 |
| 35 | 2000-05-08 | 45.29 | 35000 | 43965.21 |
| 36 | 2000-06-01 | 45.81 | 36000 | 45470.00 |
| 37 | 2000-07-03 | 48.4 | 37000 | 49040.77 |
| 38 | 2000-08-01 | 56.7 | 38000 | 58450.66 |
| 39 | 2000-09-01 | 56.48 | 39000 | 59223.86 |
| 40 | 2000-10-09 | 72.52 | 40000 | 77043.11 |
| 41 | 2000-11-01 | 77.19 | 41000 | 83004.38 |
| 42 | 2000-12-01 | 76.74 | 42000 | 83520.48 |
| 43 | 2001-01-02 | 80.08 | 43000 | 88155.59 |
| 44 | 2001-02-05 | 74.78 | 44000 | 83321.12 |
| 45 | 2001-03-01 | 66.37 | 45000 | 74950.56 |
| 46 | 2001-04-02 | 70.33 | 46000 | 80422.52 |
| 47 | 2001-05-08 | 70.7 | 47000 | 81845.61 |
| 48 | 2001-06-01 | 81.39 | 48000 | 95220.86 |
| 49 | 2001-07-02 | 78.38 | 49000 | 92699.36 |
| 50 | 2001-08-01 | 70.44 | 50000 | 84308.79 |
| 51 | 2001-09-03 | 61 | 51000 | 74010.17 |
| 52 | 2001-10-08 | 46.06 | 52000 | 56883.74 |
| 53 | 2001-11-01 | 50.42 | 53000 | 63268.31 |
| 54 | 2001-12-03 | 52.65 | 54000 | 67066.57 |
| 55 | 2002-01-04 | 44.46 | 55000 | 57633.99 |
| 56 | 2002-02-01 | 40.93 | 56000 | 54058.01 |
| 57 | 2002-03-01 | 40.05 | 57000 | 53895.76 |
| 58 | 2002-04-01 | 45.7 | 58000 | 62499.03 |
| 59 | 2002-05-08 | 43.11 | 59000 | 59956.96 |
| 60 | 2002-06-03 | 39.11 | 60000 | 55393.80 |
| 61 | 2002-07-01 | 43.42 | 61000 | 62498.31 |
| 62 | 2002-08-01 | 41.14 | 62000 | 60216.50 |
| 63 | 2002-09-02 | 40.1 | 63000 | 59694.26 |
| 64 | 2002-10-08 | 37.71 | 64000 | 57136.42 |
| 65 | 2002-11-01 | 36.16 | 65000 | 55787.93 |
| 66 | 2002-12-02 | 29.73 | 66000 | 46867.68 |
| 67 | 2003-01-02 | 28.22 | 67000 | 45487.25 |
| 68 | 2003-02-10 | 31.8 | 68000 | 52257.78 |
| 69 | 2003-03-03 | 32.63 | 69000 | 54621.74 |
| 70 | 2003-04-01 | 31.13 | 70000 | 53110.78 |
| 71 | 2003-05-12 | 28.17 | 71000 | 49060.73 |
| 72 | 2003-06-02 | 29.1 | 72000 | 51680.42 |
| 73 | 2003-07-01 | 26.09 | 73000 | 47334.78 |
| 74 | 2003-08-01 | 23.66 | 74000 | 43926.06 |
| 75 | 2003-09-01 | 23.61 | 75000 | 44833.23 |
| 76 | 2003-10-08 | 21.89 | 76000 | 42567.11 |
| 77 | 2003-11-03 | 17.8 | 77000 | 35613.73 |
| 78 | 2003-12-01 | 19.46 | 78000 | 39935.01 |
| 79 | 2004-01-02 | 16.76 | 79000 | 35394.18 |
| 80 | 2004-02-02 | 19.2 | 80000 | 41547.03 |
| 81 | 2004-03-01 | 22.05 | 81000 | 48714.17 |
| 82 | 2004-04-01 | 22.41 | 82000 | 50509.50 |
| 83 | 2004-05-10 | 18.83 | 83000 | 43440.60 |
| 84 | 2004-06-01 | 20.86 | 84000 | 49123.79 |
| 85 | 2004-07-01 | 17.33 | 85000 | 41810.90 |
| 86 | 2004-08-02 | 14.53 | 86000 | 36055.53 |
| 87 | 2004-09-01 | 13.13 | 87000 | 33581.49 |
| 88 | 2004-10-08 | 14.63 | 88000 | 38417.92 |
| 89 | 2004-11-01 | 12.14 | 89000 | 32879.26 |
| 90 | 2004-12-01 | 13.65 | 90000 | 37968.85 |
| 91 | 2005-01-04 | 12.66 | 91000 | 36215.07 |
| 92 | 2005-02-01 | 12.19 | 92000 | 35870.59 |
| 93 | 2005-03-01 | 14.11 | 93000 | 42520.43 |
| 94 | 2005-04-01 | 11.05 | 94000 | 34299.13 |
| 95 | 2005-05-09 | 8.98 | 95000 | 28873.86 |
| 96 | 2005-06-01 | 9.96 | 96000 | 33024.91 |
| 97 | 2005-07-01 | 8.93 | 97000 | 30609.68 |
| 98 | 2005-08-01 | 10.22 | 98000 | 36031.46 |
| 99 | 2005-09-01 | 12.76 | 99000 | 45986.44 |
| 100 | 2005-10-10 | 10.85 | 100000 | 40102.89 |
| 101 | 2005-11-01 | 9.5 | 101000 | 36113.13 |
| 102 | 2005-12-01 | 10.33 | 102000 | 40268.28 |
| 103 | 2006-01-16 | 12.19 | 103000 | 48518.91 |
| 104 | 2006-02-06 | 12.82 | 104000 | 52026.45 |
| 105 | 2006-04-03 | 14.05 | 105000 | 58018.07 |
| 106 | 2006-05-08 | 18.09 | 106000 | 75700.84 |
| 107 | 2006-06-01 | 21.55 | 107000 | 91179.83 |
| 108 | 2006-07-03 | 24.29 | 108000 | 103772.99 |
| 109 | 2006-08-01 | 22.2 | 109000 | 95843.99 |
| 110 | 2006-09-01 | 23.42 | 110000 | 102111.09 |
| 111 | 2006-10-09 | 22.7 | 111000 | 99971.89 |
| 112 | 2006-11-01 | 20.4 | 112000 | 90842.58 |
| 113 | 2006-12-01 | 19.24 | 113000 | 86677.02 |
| 114 | 2007-01-04 | 18.02 | 114000 | 82180.87 |
| 115 | 2007-02-01 | 29.62 | 115000 | 136083.10 |
| 116 | 2007-03-01 | 34.17 | 116000 | 157987.15 |
| 117 | 2007-04-02 | 44.69 | 117000 | 207627.04 |
| 118 | 2007-05-08 | 58.9 | 118000 | 274645.84 |
| 119 | 2007-06-01 | 59.62 | 119000 | 279003.14 |
| 120 | 2007-07-02 | 49.67 | 120000 | 233440.22 |
| 121 | 2007-08-01 | 55.94 | 121000 | 263908.11 |
| 122 | 2007-09-03 | 64.52 | 122000 | 305385.97 |
| 123 | 2007-10-08 | 62.43 | 123000 | 296493.59 |
| 124 | 2007-11-01 | 53.27 | 124000 | 253990.76 |
| 125 | 2007-12-03 | 54.79 | 125000 | 262238.11 |
| 126 | 2008-01-02 | 68.49 | 126000 | 328809.60 |
| 127 | 2008-02-01 | 50.1 | 127000 | 241522.13 |
| 128 | 2008-03-03 | 59.91 | 128000 | 289814.19 |
| 129 | 2008-04-01 | 40.66 | 129000 | 197692.46 |
| 130 | 2008-05-05 | 46.35 | 130000 | 226357.73 |
| 131 | 2008-06-02 | 44.69 | 131000 | 219250.85 |
| 132 | 2008-07-01 | 30.42 | 132000 | 150241.69 |
| 133 | 2008-08-01 | 37.12 | 133000 | 184332.39 |
| 134 | 2008-09-01 | 25.52 | 134000 | 127728.52 |
| 135 | 2008-10-06 | 22.13 | 135000 | 111761.45 |
| 136 | 2008-11-03 | 17.22 | 136000 | 87964.85 |
| 137 | 2008-12-01 | 20.76 | 137000 | 107048.22 |
| 138 | 2009-01-05 | 27.03 | 138000 | 140379.25 |
| 139 | 2009-02-02 | 37.12 | 139000 | 193781.27 |
| 140 | 2009-03-02 | 30.85 | 140000 | 162049.36 |
| 141 | 2009-04-01 | 38.42 | 141000 | 202813.18 |
| 142 | 2009-05-04 | 53.49 | 142000 | 283365.35 |
| 143 | 2009-06-01 | 55.08 | 143000 | 292788.44 |
| 144 | 2009-07-01 | 52.98 | 144000 | 282625.48 |
| 145 | 2009-08-03 | 56.88 | 145000 | 304430.30 |
| 146 | 2009-09-01 | 51.25 | 146000 | 275297.70 |
| 147 | 2009-10-09 | 65.67 | 147000 | 353757.07 |
| 148 | 2009-11-02 | 67.55 | 148000 | 364884.42 |
| 149 | 2009-12-01 | 75.55 | 149000 | 409097.97 |
| 150 | 2010-01-04 | 74.61 | 150000 | 405007.94 |
| 151 | 2010-02-01 | 69.64 | 151000 | 379029.12 |
| 152 | 2010-03-01 | 69.21 | 152000 | 377688.76 |
| 153 | 2010-04-01 | 73.89 | 153000 | 404228.18 |
| 154 | 2010-05-04 | 58.68 | 154000 | 322019.22 |
| 155 | 2010-06-01 | 53.71 | 155000 | 295745.26 |
| 156 | 2010-07-09 | 53.56 | 156000 | 295919.31 |
| 157 | 2010-08-02 | 61.78 | 157000 | 342334.86 |
| 158 | 2010-09-01 | 81.32 | 158000 | 451609.76 |
| 159 | 2010-10-08 | 89.68 | 159000 | 499036.93 |
| 160 | 2010-11-01 | 83.77 | 160000 | 467149.91 |
| 161 | 2010-12-01 | 80.45 | 161000 | 449635.67 |
| 162 | 2011-01-04 | 77.28 | 162000 | 432918.52 |
| 163 | 2011-02-01 | 67.12 | 163000 | 377002.73 |
| 164 | 2011-03-01 | 73.75 | 164000 | 415242.42 |
| 165 | 2011-04-01 | 79.59 | 165000 | 449123.99 |
| 166 | 2011-09-30 | 69.64 | 166000 | 393976.44 |
| 167 | 2011-10-10 | 62.14 | 167000 | 352546.46 |
| 168 | 2011-11-01 | 54.35 | 168000 | 309350.50 |
| 169 | 2011-12-01 | 50.82 | 169000 | 290258.37 |
| 170 | 2012-01-04 | 37.56 | 170000 | 215523.90 |
| 171 | 2012-02-01 | 45.92 | 171000 | 264494.61 |
| 172 | 2012-03-01 | 49.38 | 172000 | 285423.86 |
| 173 | 2012-04-24 | 45.85 | 173000 | 266019.93 |
| 174 | 2012-05-02 | 48.01 | 174000 | 279552.16 |
| 175 | 2012-06-01 | 48.15 | 175000 | 281367.35 |
| 176 | 2012-07-02 | 41.59 | 176000 | 244033.61 |
| 177 | 2012-08-01 | 41.3 | 177000 | 243332.00 |
| 178 | 2012-09-03 | 40.37 | 178000 | 238852.61 |
| 179 | 2012-10-08 | 40.58 | 179000 | 241095.10 |
| 180 | 2012-11-01 | 38.78 | 180000 | 231400.88 |
| 181 | 2012-12-06 | 35.1 | 181000 | 210442.27 |
| 182 | 2013-01-04 | 38.78 | 182000 | 233505.73 |
| 183 | 2013-02-01 | 40.08 | 183000 | 242333.41 |
| 184 | 2013-03-01 | 39.86 | 184000 | 242003.23 |
| 185 | 2013-04-01 | 37.63 | 185000 | 229464.17 |
| 186 | 2013-05-02 | 37.92 | 186000 | 232232.56 |
| 187 | 2013-06-03 | 39.86 | 187000 | 245113.66 |
| 188 | 2013-07-01 | 30.56 | 188000 | 188924.57 |
| 189 | 2013-08-01 | 35.97 | 189000 | 223369.66 |
| 190 | 2013-09-02 | 36.33 | 190000 | 226605.22 |
| 191 | 2013-10-08 | 42.53 | 191000 | 266277.18 |
| 192 | 2013-11-01 | 37.34 | 192000 | 234782.97 |
| 193 | 2013-12-02 | 35.61 | 193000 | 224905.24 |
| 194 | 2014-01-02 | 36.91 | 194000 | 234115.77 |
| 195 | 2014-02-07 | 36.55 | 195000 | 232832.33 |
| 196 | 2014-03-03 | 36.04 | 196000 | 230583.51 |
| 197 | 2014-04-01 | 37.77 | 197000 | 242652.03 |
| 198 | 2014-05-05 | 40.44 | 198000 | 260805.35 |
| 199 | 2014-06-03 | 40.01 | 199000 | 259032.19 |
| 200 | 2014-07-01 | 39.86 | 200000 | 259061.07 |
| 201 | 2014-08-01 | 42.39 | 201000 | 276504.23 |
| 202 | 2014-09-01 | 45.85 | 202000 | 300073.34 |
| 203 | 2014-10-08 | 57.82 | 203000 | 379413.10 |
| 204 | 2014-11-03 | 59.47 | 204000 | 391240.35 |
| 205 | 2014-12-01 | 61.56 | 205000 | 405990.01 |
| 206 | 2015-01-05 | 57.31 | 206000 | 378961.13 |
| 207 | 2015-02-02 | 56.09 | 207000 | 371893.91 |
| 208 | 2015-03-02 | 60.41 | 208000 | 401536.84 |
| 209 | 2015-04-01 | 75.98 | 209000 | 506028.45 |
| 210 | 2015-05-04 | 83.55 | 210000 | 557444.82 |
| 211 | 2015-06-01 | 108.93 | 211000 | 727779.94 |
| 212 | 2015-07-01 | 98.84 | 212000 | 661366.93 |
| 213 | 2015-08-03 | 64.88 | 213000 | 435130.78 |
| 214 | 2015-09-01 | 54.5 | 214000 | 366515.22 |
| 215 | 2015-10-08 | 62.5 | 215000 | 421315.62 |
| 216 | 2015-11-02 | 72.88 | 216000 | 492287.72 |
| 217 | 2015-12-01 | 101.08 | 217000 | 683772.26 |
| 218 | 2016-01-04 | 101.15 | 218000 | 685245.79 |
| 219 | 2016-02-01 | 73.24 | 219000 | 497168.08 |
| 220 | 2016-03-01 | 62.07 | 220000 | 422343.84 |
| 221 | 2016-04-01 | 79.23 | 221000 | 540105.89 |
| 222 | 2016-05-03 | 85.57 | 222000 | 584325.26 |
| 223 | 2016-06-01 | 74.18 | 223000 | 507547.25 |
| 224 | 2016-07-01 | 75.48 | 224000 | 517441.98 |
| 225 | 2016-08-01 | 114.92 | 225000 | 788817.08 |
| 226 | 2016-09-01 | 95.81 | 226000 | 658645.01 |
| 227 | 2016-10-10 | 95.31 | 227000 | 656207.76 |
| 228 | 2016-11-01 | 93.94 | 228000 | 647775.33 |
| 229 | 2016-12-01 | 99.49 | 229000 | 687046.07 |
| 230 | 2017-01-03 | 98.48 | 230000 | 681071.33 |
| 231 | 2017-02-03 | 93.79 | 231000 | 649636.07 |
| 232 | 2017-03-01 | 95.6 | 232000 | 663173.03 |
| 233 | 2017-04-05 | 89.03 | 233000 | 618597.23 |
| 234 | 2017-05-02 | 78.87 | 234000 | 549003.63 |
| 235 | 2017-06-01 | 68.92 | 235000 | 480743.00 |
| 236 | 2017-07-03 | 76.2 | 236000 | 532523.74 |
| 237 | 2017-08-01 | 70.79 | 237000 | 495715.96 |
| 238 | 2017-09-01 | 74.11 | 238000 | 519964.68 |
| 239 | 2017-10-09 | 77.71 | 239000 | 546222.71 |
| 240 | 2017-11-01 | 73.46 | 240000 | 517349.51 |
| 241 | 2017-12-01 | 67.69 | 241000 | 477713.70 |
| 242 | 2018-01-02 | 66.9 | 242000 | 473138.37 |
| 243 | 2018-02-01 | 65.82 | 243000 | 466500.26 |
| 244 | 2018-03-01 | 62.43 | 244000 | 443473.59 |
| 245 | 2018-04-02 | 64.88 | 245000 | 461877.24 |
| 246 | 2018-05-02 | 62.36 | 246000 | 444937.50 |
| 247 | 2018-06-01 | 62.21 | 247000 | 444867.25 |
| 248 | 2018-07-02 | 51.69 | 248000 | 370638.13 |
| 249 | 2018-08-01 | 54.64 | 249000 | 392790.82 |
| 250 | 2018-09-03 | 50.82 | 250000 | 366329.97 |
| 251 | 2018-10-08 | 50.97 | 251000 | 368411.23 |
| 252 | 2018-11-01 | 44.98 | 252000 | 326115.50 |
| 253 | 2018-12-03 | 48.59 | 253000 | 353288.84 |
| 254 | 2019-01-02 | 43.25 | 254000 | 315462.70 |
| 255 | 2019-02-01 | 66.03 | 255000 | 482618.54 |
| 256 | 2019-03-01 | 80.45 | 256000 | 589015.47 |
| 257 | 2019-04-01 | 77.21 | 257000 | 566293.78 |
| 258 | 2019-05-06 | 61.2 | 258000 | 449869.05 |
| 259 | 2019-06-03 | 68.13 | 259000 | 501810.10 |
| 260 | 2019-07-01 | 71.08 | 260000 | 524538.27 |
| 261 | 2019-08-01 | 69.64 | 261000 | 514911.72 |
| 262 | 2019-09-02 | 69.42 | 262000 | 514285.06 |
| 263 | 2019-10-08 | 77.5 | 263000 | 575144.22 |
| 264 | 2019-11-01 | 69.14 | 264000 | 514102.86 |
| 265 | 2019-12-02 | 67.69 | 265000 | 504321.12 |
| 266 | 2020-01-02 | 68.56 | 266000 | 511803.02 |
| 267 | 2020-02-03 | 59.4 | 267000 | 444423.27 |
| 268 | 2020-03-02 | 58.75 | 268000 | 440560.05 |
| 269 | 2020-04-01 | 56.01 | 269000 | 421013.08 |
| 270 | 2020-05-06 | 54.86 | 270000 | 413368.82 |
| 271 | 2020-06-01 | 54.57 | 271000 | 412183.67 |
| 272 | 2020-07-01 | 54.56 | 272000 | 413108.14 |
| 273 | 2020-08-03 | 69.41 | 273000 | 526546.85 |
| 274 | 2020-09-01 | 67.39 | 274000 | 512223.05 |
| 275 | 2020-10-09 | 60.25 | 275000 | 458952.80 |
| 276 | 2020-11-02 | 63.79 | 276000 | 486918.65 |
| 277 | 2020-12-01 | 59.1 | 277000 | 452119.18 |
| 278 | 2021-01-04 | 56 | 278000 | 429403.96 |
| 279 | 2021-02-01 | 48.21 | 279000 | 370670.80 |
| 280 | 2021-03-01 | 49 | 280000 | 377744.85 |
| 281 | 2021-04-01 | 49.22 | 281000 | 380440.85 |
| 282 | 2021-05-06 | 48.86 | 282000 | 378658.27 |
| 283 | 2021-06-01 | 51.1 | 283000 | 397017.96 |
| 284 | 2021-07-01 | 41.22 | 284000 | 321255.97 |
| 285 | 2021-08-02 | 35.03 | 285000 | 274013.02 |
| 286 | 2021-09-01 | 36.98 | 286000 | 290266.39 |
| 287 | 2021-10-08 | 37.56 | 287000 | 295818.97 |
| 288 | 2021-11-01 | 33.01 | 288000 | 260983.60 |
| 289 | 2021-12-01 | 32.29 | 289000 | 256291.14 |
| 290 | 2022-01-04 | 35.75 | 290000 | 284753.74 |
| 291 | 2022-02-07 | 35.25 | 291000 | 281771.17 |
| 292 | 2022-03-01 | 33.3 | 292000 | 267183.83 |
| 293 | 2022-04-01 | 30.35 | 293000 | 244514.39 |
| 294 | 2022-05-05 | 26.81 | 294000 | 216994.43 |
| 295 | 2022-06-01 | 31.59 | 295000 | 256682.73 |
| 296 | 2022-07-01 | 30.07 | 296000 | 245332.06 |
| 297 | 2022-08-01 | 28.49 | 297000 | 233441.31 |
| 298 | 2022-09-01 | 28.7 | 298000 | 236162.01 |
| 299 | 2022-10-10 | 26.11 | 299000 | 215849.83 |
| 300 | 2022-11-01 | 25.02 | 300000 | 207838.86 |
| 301 | 2022-12-01 | 27.04 | 301000 | 225618.82 |
| 302 | 2023-01-03 | 27.76 | 302000 | 232626.42 |
| 303 | 2023-02-01 | 29.57 | 303000 | 248794.07 |
| 304 | 2023-03-01 | 31.01 | 304000 | 261909.84 |
| 305 | 2023-04-03 | 31.95 | 305000 | 270849.06 |
| 306 | 2023-05-04 | 29.21 | 306000 | 248621.32 |
| 307 | 2023-06-01 | 26.47 | 307000 | 226299.77 |
| 308 | 2023-07-03 | 27.98 | 308000 | 240209.20 |
| 309 | 2023-08-01 | 32.09 | 309000 | 276493.68 |
| 310 | 2023-09-01 | 28.2 | 310000 | 243976.69 |
| 311 | 2023-10-09 | 26.11 | 311000 | 226894.73 |
| 312 | 2023-11-01 | 25.67 | 312000 | 224071.15 |
| 313 | 2023-12-01 | 26.76 | 313000 | 234585.66 |
| 314 | 2024-01-02 | 24.02 | 314000 | 211566.05 |
| 315 | 2024-02-01 | 20.55 | 315000 | 182002.60 |
| 316 | 2024-03-01 | 22 | 316000 | 195844.63 |
| 317 | 2024-04-01 | 21.78 | 317000 | 194886.18 |
| 318 | 2024-05-06 | 22.5 | 318000 | 202328.70 |
| 319 | 2024-06-03 | 20.84 | 319000 | 188401.34 |
| 320 | 2024-07-01 | 18.18 | 320000 | 165353.95 |
| 321 | 2024-08-01 | 19.34 | 321000 | 176904.59 |
| 322 | 2024-09-02 | 18.84 | 322000 | 173331.05 |
| 323 | 2024-10-08 | 22.23 | 323000 | 205519.59 |
| 324 | 2024-11-01 | 21.15 | 324000 | 196534.84 |
| 325 | 2024-12-02 | 23.09 | 325000 | 215562.15 |
| 326 | 2025-01-02 | 28.14 | 326000 | 263707.61 |
| 327 | 2025-02-05 | 25.18 | 327000 | 236968.65 |
| 328 | 2025-03-03 | 33.62 | 328000 | 317397.37 |
| 329 | 2025-04-01 | 31.1 | 329000 | 294606.73 |
| 330 | 2025-05-06 | 25.54 | 330000 | 242937.49 |
| 331 | 2025-06-03 | 23.89 | 331000 | 228242.62 |
| 332 | 2025-07-01 | 22.59 | 332000 | 216822.56 |
| 333 | 2025-08-01 | 22.59 | 333000 | 217822.56 |
| 334 | 2025-09-01 | 23.09 | 334000 | 223643.77 |
| 335 | 2025-10-09 | 21.72 | 335000 | 211374.31 |
| 336 | 2025-11-03 | 21.79 | 336000 | 213055.53 |