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 | 1997-06-06 | 15.58 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 11.6 | 2000 | 1744.54 |
| 3 | 1997-08-01 | 12.72 | 3000 | 2912.98 |
| 4 | 1997-09-01 | 14.51 | 4000 | 4322.91 |
| 5 | 1997-10-06 | 15.1 | 5000 | 5498.68 |
| 6 | 1997-11-03 | 19.23 | 6000 | 8002.63 |
| 7 | 1997-12-01 | 17.82 | 7000 | 8415.85 |
| 8 | 1998-01-05 | 20.15 | 8000 | 10516.24 |
| 9 | 1998-02-09 | 19.19 | 9000 | 11015.22 |
| 10 | 1998-03-02 | 17.28 | 10000 | 10918.86 |
| 11 | 1998-04-01 | 18.58 | 11000 | 12740.31 |
| 12 | 1998-05-04 | 22.9 | 12000 | 16702.53 |
| 13 | 1998-06-01 | 23.16 | 13000 | 17892.17 |
| 14 | 1998-07-01 | 22.39 | 14000 | 18297.31 |
| 15 | 1998-08-03 | 19.1 | 15000 | 16608.69 |
| 16 | 1998-09-01 | 17.55 | 16000 | 16260.86 |
| 17 | 1998-10-05 | 17.25 | 17000 | 16982.90 |
| 18 | 1998-11-02 | 18.38 | 18000 | 19095.40 |
| 19 | 1998-12-01 | 17.49 | 19000 | 19170.76 |
| 20 | 1999-01-04 | 15.73 | 20000 | 18241.63 |
| 21 | 1999-02-01 | 13.07 | 21000 | 16156.90 |
| 22 | 1999-03-01 | 12.48 | 22000 | 16427.55 |
| 23 | 1999-04-01 | 15.15 | 23000 | 20942.10 |
| 24 | 1999-05-04 | 13.49 | 24000 | 19647.46 |
| 25 | 1999-06-01 | 14.83 | 25000 | 22599.10 |
| 26 | 1999-07-01 | 17.35 | 26000 | 27439.27 |
| 27 | 1999-08-02 | 16.92 | 27000 | 27759.21 |
| 28 | 1999-09-01 | 15.16 | 28000 | 25871.73 |
| 29 | 1999-10-08 | 15.75 | 29000 | 27878.61 |
| 30 | 1999-11-01 | 16.26 | 30000 | 29781.35 |
| 31 | 1999-12-01 | 16.3 | 31000 | 30854.61 |
| 32 | 2000-01-04 | 14.03 | 32000 | 27557.68 |
| 33 | 2000-02-14 | 17.11 | 33000 | 34607.41 |
| 34 | 2000-03-01 | 30.9 | 34000 | 63499.64 |
| 35 | 2000-04-03 | 27.94 | 35000 | 58416.83 |
| 36 | 2000-05-08 | 28.19 | 36000 | 59939.53 |
| 37 | 2000-06-01 | 25.91 | 37000 | 56091.63 |
| 38 | 2000-07-03 | 25.6 | 38000 | 56420.53 |
| 39 | 2000-08-01 | 28 | 39000 | 62709.95 |
| 40 | 2000-09-01 | 27.35 | 40000 | 62254.18 |
| 41 | 2000-10-09 | 27.23 | 41000 | 62981.04 |
| 42 | 2000-11-01 | 27.99 | 42000 | 65738.86 |
| 43 | 2000-12-01 | 28.8 | 43000 | 68641.27 |
| 44 | 2001-01-02 | 32.4 | 44000 | 78221.43 |
| 45 | 2001-02-05 | 27.68 | 45000 | 67826.21 |
| 46 | 2001-03-01 | 24.97 | 46000 | 62185.71 |
| 47 | 2001-04-02 | 26.82 | 47000 | 67792.98 |
| 48 | 2001-05-08 | 27.35 | 48000 | 70132.67 |
| 49 | 2001-06-01 | 29.63 | 49000 | 76979.19 |
| 50 | 2001-07-02 | 30.9 | 50000 | 81278.67 |
| 51 | 2001-08-01 | 30.47 | 51000 | 81147.61 |
| 52 | 2001-09-03 | 24.74 | 52000 | 66887.49 |
| 53 | 2001-10-08 | 21.7 | 53000 | 59668.49 |
| 54 | 2001-11-01 | 20.68 | 54000 | 57863.80 |
| 55 | 2001-12-03 | 24.69 | 55000 | 70084.01 |
| 56 | 2002-01-04 | 21.37 | 56000 | 61659.99 |
| 57 | 2002-02-01 | 18.66 | 57000 | 54840.69 |
| 58 | 2002-03-01 | 18 | 58000 | 53900.98 |
| 59 | 2002-04-01 | 29.28 | 59000 | 88678.93 |
| 60 | 2002-05-08 | 28.64 | 60000 | 87740.59 |
| 61 | 2002-06-03 | 24.97 | 61000 | 77497.30 |
| 62 | 2002-07-01 | 29.41 | 62000 | 92277.36 |
| 63 | 2002-08-01 | 25.86 | 63000 | 82138.81 |
| 64 | 2002-09-02 | 25.5 | 64000 | 81995.35 |
| 65 | 2002-10-09 | 23.88 | 65000 | 77786.23 |
| 66 | 2002-11-01 | 23.12 | 66000 | 76310.62 |
| 67 | 2002-12-02 | 17.29 | 67000 | 58067.93 |
| 68 | 2003-01-02 | 16.73 | 68000 | 57187.19 |
| 69 | 2003-02-10 | 19.11 | 69000 | 66322.61 |
| 70 | 2003-03-03 | 20.99 | 70000 | 73847.28 |
| 71 | 2003-04-01 | 18.96 | 71000 | 67705.31 |
| 72 | 2003-05-12 | 17.14 | 72000 | 62206.17 |
| 73 | 2003-06-02 | 18.86 | 73000 | 69448.56 |
| 74 | 2003-07-01 | 18.5 | 74000 | 69122.93 |
| 75 | 2003-08-01 | 18.25 | 75000 | 69188.84 |
| 76 | 2003-09-01 | 17.49 | 76000 | 67307.55 |
| 77 | 2003-10-08 | 15.51 | 77000 | 60687.82 |
| 78 | 2003-11-03 | 14.35 | 78000 | 57148.95 |
| 79 | 2003-12-01 | 14.4 | 79000 | 58348.08 |
| 80 | 2004-01-02 | 13.64 | 80000 | 56268.60 |
| 81 | 2004-02-02 | 16.32 | 81000 | 68324.30 |
| 82 | 2004-03-01 | 17.03 | 82000 | 72296.75 |
| 83 | 2004-04-01 | 21.65 | 83000 | 92909.84 |
| 84 | 2004-05-10 | 16.88 | 84000 | 73439.64 |
| 85 | 2004-06-01 | 15.97 | 85000 | 70480.51 |
| 86 | 2004-07-01 | 13.74 | 86000 | 61638.83 |
| 87 | 2004-08-02 | 13.13 | 87000 | 59902.32 |
| 88 | 2004-09-01 | 11.05 | 88000 | 51412.84 |
| 89 | 2004-10-08 | 11.96 | 89000 | 56646.84 |
| 90 | 2004-11-01 | 11.41 | 90000 | 55041.85 |
| 91 | 2004-12-01 | 12.78 | 91000 | 62650.73 |
| 92 | 2005-01-04 | 10.7 | 92000 | 53454.05 |
| 93 | 2005-02-01 | 7.96 | 93000 | 40765.82 |
| 94 | 2005-03-01 | 10.44 | 94000 | 54466.73 |
| 95 | 2005-04-01 | 9.84 | 95000 | 52336.45 |
| 96 | 2005-05-09 | 5.02 | 96000 | 27700.10 |
| 97 | 2005-06-01 | 5.42 | 97000 | 30907.28 |
| 98 | 2005-07-01 | 4.92 | 98000 | 29056.06 |
| 99 | 2005-08-01 | 6.18 | 99000 | 37497.24 |
| 100 | 2005-09-01 | 8.87 | 100000 | 54818.86 |
| 101 | 2005-10-10 | 9.99 | 101000 | 62740.74 |
| 102 | 2005-11-01 | 14.2 | 102000 | 90181.03 |
| 103 | 2005-12-01 | 13.38 | 103000 | 85973.40 |
| 104 | 2006-01-04 | 14.96 | 104000 | 97125.71 |
| 105 | 2006-02-06 | 16.48 | 105000 | 107994.10 |
| 106 | 2006-03-01 | 14.4 | 106000 | 95363.77 |
| 107 | 2006-04-03 | 15.26 | 107000 | 102059.11 |
| 108 | 2006-05-08 | 17.64 | 108000 | 118976.59 |
| 109 | 2006-06-01 | 25.86 | 109000 | 175418.06 |
| 110 | 2006-07-03 | 24.53 | 110000 | 167396.17 |
| 111 | 2006-08-01 | 19.12 | 111000 | 131477.57 |
| 112 | 2006-09-01 | 20.09 | 112000 | 139147.72 |
| 113 | 2006-10-09 | 23.19 | 113000 | 161618.99 |
| 114 | 2006-11-01 | 20.03 | 114000 | 140595.88 |
| 115 | 2006-12-01 | 21.25 | 115000 | 150159.38 |
| 116 | 2007-01-04 | 21 | 116000 | 149392.80 |
| 117 | 2007-02-01 | 28.73 | 117000 | 205383.58 |
| 118 | 2007-03-01 | 31.1 | 118000 | 223326.12 |
| 119 | 2007-04-02 | 48.02 | 119000 | 345827.01 |
| 120 | 2007-05-08 | 65.9 | 120000 | 475593.92 |
| 121 | 2007-06-01 | 78.86 | 121000 | 570124.99 |
| 122 | 2007-07-02 | 55.5 | 122000 | 402241.91 |
| 123 | 2007-08-01 | 59.39 | 123000 | 431435.08 |
| 124 | 2007-09-03 | 70.83 | 124000 | 515540.27 |
| 125 | 2007-10-08 | 68.7 | 125000 | 501036.94 |
| 126 | 2007-11-01 | 54.22 | 126000 | 396432.65 |
| 127 | 2007-12-03 | 55.26 | 127000 | 405036.67 |
| 128 | 2008-01-02 | 75.94 | 128000 | 557613.91 |
| 129 | 2008-02-01 | 62.44 | 129000 | 459485.81 |
| 130 | 2008-03-03 | 77.34 | 130000 | 570132.49 |
| 131 | 2008-04-01 | 54.59 | 131000 | 403424.78 |
| 132 | 2008-05-05 | 67 | 132000 | 496135.75 |
| 133 | 2008-06-02 | 64.38 | 133000 | 477734.62 |
| 134 | 2008-07-01 | 39.71 | 134000 | 295669.80 |
| 135 | 2008-08-01 | 43.91 | 135000 | 327941.85 |
| 136 | 2008-09-01 | 23.04 | 136000 | 173074.25 |
| 137 | 2008-10-06 | 20.06 | 137000 | 151688.78 |
| 138 | 2008-11-03 | 13.31 | 138000 | 101646.94 |
| 139 | 2008-12-01 | 23.53 | 139000 | 180695.91 |
| 140 | 2009-01-05 | 22.19 | 140000 | 171405.53 |
| 141 | 2009-02-02 | 25.6 | 141000 | 198745.90 |
| 142 | 2009-03-02 | 28.7 | 142000 | 223812.79 |
| 143 | 2009-04-01 | 49.2 | 143000 | 384679.07 |
| 144 | 2009-05-04 | 61.55 | 144000 | 482239.77 |
| 145 | 2009-06-01 | 58.33 | 145000 | 458011.30 |
| 146 | 2009-07-01 | 67.73 | 146000 | 532820.77 |
| 147 | 2009-08-03 | 90.42 | 147000 | 712319.27 |
| 148 | 2009-09-01 | 67.36 | 148000 | 531655.01 |
| 149 | 2009-10-09 | 85.62 | 149000 | 676776.45 |
| 150 | 2009-11-02 | 86.83 | 150000 | 687340.80 |
| 151 | 2009-12-01 | 92.49 | 151000 | 733145.01 |
| 152 | 2010-01-04 | 86.35 | 152000 | 685474.77 |
| 153 | 2010-02-01 | 97.42 | 153000 | 774352.08 |
| 154 | 2010-03-01 | 103.93 | 154000 | 827097.43 |
| 155 | 2010-04-01 | 101.25 | 155000 | 806769.41 |
| 156 | 2010-05-04 | 73.14 | 156000 | 583786.32 |
| 157 | 2010-06-01 | 68.28 | 157000 | 545994.94 |
| 158 | 2010-07-01 | 74.12 | 158000 | 593693.98 |
| 159 | 2010-08-02 | 84.52 | 159000 | 677996.96 |
| 160 | 2010-09-01 | 79.96 | 160000 | 642417.85 |
| 161 | 2010-10-08 | 76.86 | 161000 | 618511.71 |
| 162 | 2010-11-01 | 82.64 | 162000 | 666024.82 |
| 163 | 2010-12-01 | 86.53 | 163000 | 698375.70 |
| 164 | 2011-01-04 | 84.83 | 164000 | 685655.15 |
| 165 | 2011-02-01 | 70.16 | 165000 | 568081.99 |
| 166 | 2011-03-01 | 87.08 | 166000 | 706082.38 |
| 167 | 2011-04-01 | 93.4 | 167000 | 758327.68 |
| 168 | 2011-05-03 | 85.37 | 168000 | 694130.99 |
| 169 | 2011-06-01 | 78.98 | 169000 | 643174.83 |
| 170 | 2011-07-01 | 90.45 | 170000 | 737580.95 |
| 171 | 2011-08-01 | 88.69 | 171000 | 724228.91 |
| 172 | 2011-09-01 | 81.87 | 172000 | 669537.84 |
| 173 | 2011-10-10 | 74.27 | 173000 | 608384.57 |
| 174 | 2011-11-01 | 79.5 | 174000 | 652226.25 |
| 175 | 2011-12-01 | 71.11 | 175000 | 584393.82 |
| 176 | 2012-01-04 | 59.97 | 176000 | 493843.45 |
| 177 | 2012-02-01 | 59.61 | 177000 | 491878.90 |
| 178 | 2012-03-01 | 70.07 | 178000 | 579190.82 |
| 179 | 2012-04-05 | 74.63 | 179000 | 617883.27 |
| 180 | 2012-05-02 | 82.24 | 180000 | 681888.65 |
| 181 | 2012-06-01 | 83.33 | 181000 | 691926.33 |
| 182 | 2012-07-02 | 77.98 | 182000 | 648502.88 |
| 183 | 2012-08-01 | 78.83 | 183000 | 656571.71 |
| 184 | 2012-09-03 | 72.14 | 184000 | 601850.99 |
| 185 | 2012-10-08 | 74.21 | 185000 | 620120.63 |
| 186 | 2012-11-01 | 81.87 | 186000 | 685129.84 |
| 187 | 2012-12-03 | 82.48 | 187000 | 691234.63 |
| 188 | 2013-01-04 | 100.67 | 188000 | 844678.35 |
| 189 | 2013-02-01 | 111.75 | 189000 | 938645.83 |
| 190 | 2013-03-01 | 113.33 | 190000 | 952917.07 |
| 191 | 2013-04-01 | 99.88 | 191000 | 840824.91 |
| 192 | 2013-05-02 | 101.16 | 192000 | 852600.39 |
| 193 | 2013-06-03 | 119.17 | 193000 | 1005392.93 |
| 194 | 2013-07-01 | 109.24 | 194000 | 922617.22 |
| 195 | 2013-08-01 | 105.41 | 195000 | 891269.87 |
| 196 | 2013-09-02 | 105.1 | 196000 | 889648.74 |
| 197 | 2013-10-08 | 104.98 | 197000 | 889632.97 |
| 198 | 2013-11-01 | 104.92 | 198000 | 890124.51 |
| 199 | 2013-12-02 | 105.04 | 199000 | 892142.57 |
| 200 | 2014-01-02 | 105.28 | 200000 | 895180.98 |
| 201 | 2014-02-07 | 92.63 | 201000 | 788619.81 |
| 202 | 2014-03-03 | 89.04 | 202000 | 759055.79 |
| 203 | 2014-04-01 | 92.99 | 203000 | 793729.09 |
| 204 | 2014-05-05 | 90.93 | 204000 | 777145.67 |
| 205 | 2014-06-03 | 86.85 | 205000 | 743275.39 |
| 206 | 2014-07-01 | 85.15 | 206000 | 729726.54 |
| 207 | 2014-08-01 | 93.48 | 207000 | 802113.76 |
| 208 | 2014-09-01 | 103.46 | 208000 | 888748.07 |
| 209 | 2014-10-08 | 118.79 | 209000 | 1021436.72 |
| 210 | 2014-11-03 | 116.78 | 210000 | 1005153.39 |
| 211 | 2014-12-01 | 131.32 | 211000 | 1131302.64 |
| 212 | 2015-01-05 | 163.57 | 212000 | 1410131.69 |
| 213 | 2015-02-02 | 152.13 | 213000 | 1312507.82 |
| 214 | 2015-03-02 | 149.09 | 214000 | 1287280.09 |
| 215 | 2015-04-01 | 196.85 | 215000 | 1700651.80 |
| 216 | 2015-10-26 | 207.89 | 216000 | 1797029.98 |
| 217 | 2015-11-02 | 160.19 | 217000 | 1385704.57 |
| 218 | 2015-12-01 | 153.13 | 218000 | 1325632.88 |
| 219 | 2016-01-04 | 135.25 | 219000 | 1171847.30 |
| 220 | 2016-02-01 | 113.35 | 220000 | 983099.01 |
| 221 | 2016-03-01 | 109.09 | 221000 | 947151.49 |
| 222 | 2016-04-01 | 123.57 | 222000 | 1073871.11 |
| 223 | 2016-05-03 | 118.82 | 223000 | 1033591.77 |
| 224 | 2016-06-01 | 114.99 | 224000 | 1001275.35 |
| 225 | 2016-07-01 | 116.94 | 225000 | 1019254.98 |
| 226 | 2016-08-01 | 120.34 | 226000 | 1049889.55 |
| 227 | 2016-09-08 | 142.12 | 227000 | 1240906.12 |
| 228 | 2016-10-10 | 139.2 | 228000 | 1216410.45 |
| 229 | 2016-11-01 | 138.11 | 229000 | 1207885.39 |
| 230 | 2016-12-01 | 139.45 | 230000 | 1220604.79 |
| 231 | 2017-01-03 | 133.24 | 231000 | 1167248.71 |
| 232 | 2017-02-03 | 138.72 | 232000 | 1216256.24 |
| 233 | 2017-03-01 | 146.87 | 233000 | 1288713.05 |
| 234 | 2017-04-05 | 172.42 | 234000 | 1513901.91 |
| 235 | 2017-05-02 | 195.78 | 235000 | 1720010.07 |
| 236 | 2017-06-01 | 167.8 | 236000 | 1475193.94 |
| 237 | 2017-07-03 | 207.1 | 237000 | 1821695.26 |
| 238 | 2017-08-01 | 198.34 | 238000 | 1745640.45 |
| 239 | 2017-09-01 | 216.83 | 239000 | 1909375.61 |
| 240 | 2017-10-09 | 232.53 | 240000 | 2048627.69 |
| 241 | 2017-11-01 | 286.07 | 241000 | 2521323.93 |
| 242 | 2017-12-01 | 284.37 | 242000 | 2507340.70 |
| 243 | 2018-01-02 | 306.88 | 243000 | 2706815.36 |
| 244 | 2018-02-01 | 321.97 | 244000 | 2840915.74 |
| 245 | 2018-03-01 | 303.59 | 245000 | 2679739.04 |
| 246 | 2018-04-02 | 312.84 | 246000 | 2762387.27 |
| 247 | 2018-05-02 | 292.15 | 247000 | 2580693.91 |
| 248 | 2018-06-01 | 273.05 | 248000 | 2412974.91 |
| 249 | 2018-07-02 | 230.89 | 249000 | 2041402.04 |
| 250 | 2018-08-01 | 258.75 | 250000 | 2288724.80 |
| 251 | 2018-09-03 | 230.77 | 251000 | 2042232.93 |
| 252 | 2018-10-08 | 203.88 | 252000 | 1805265.94 |
| 253 | 2018-11-01 | 185.62 | 253000 | 1644581.83 |
| 254 | 2018-12-03 | 205.21 | 254000 | 1819148.03 |
| 255 | 2019-01-02 | 181.73 | 255000 | 1612002.25 |
| 256 | 2019-02-01 | 211.91 | 256000 | 1880708.34 |
| 257 | 2019-03-01 | 244.76 | 257000 | 2173253.19 |
| 258 | 2019-04-01 | 268.85 | 258000 | 2388151.17 |
| 259 | 2019-05-06 | 235.76 | 259000 | 2095218.04 |
| 260 | 2019-06-03 | 246.71 | 260000 | 2193531.57 |
| 261 | 2019-07-01 | 244.76 | 261000 | 2177193.86 |
| 262 | 2019-08-01 | 236.61 | 262000 | 2105697.82 |
| 263 | 2019-09-02 | 250.6 | 263000 | 2231201.06 |
| 264 | 2019-10-08 | 237.46 | 264000 | 2115209.91 |
| 265 | 2019-11-01 | 258.39 | 265000 | 2302646.97 |
| 266 | 2019-12-02 | 294.89 | 266000 | 2628917.35 |
| 267 | 2020-01-02 | 334.8 | 267000 | 2985711.35 |
| 268 | 2020-02-03 | 302.07 | 268000 | 2694828.64 |
| 269 | 2020-03-02 | 355.98 | 269000 | 3176770.84 |
| 270 | 2020-04-01 | 307.06 | 270000 | 2741208.03 |
| 271 | 2020-05-06 | 322.39 | 271000 | 2879063.10 |
| 272 | 2020-06-01 | 303.9 | 272000 | 2714940.50 |
| 273 | 2020-07-01 | 294.92 | 273000 | 2635716.20 |
| 274 | 2020-08-03 | 395.06 | 274000 | 3531672.86 |
| 275 | 2020-09-01 | 413.31 | 275000 | 3695820.31 |
| 276 | 2020-10-09 | 397.86 | 276000 | 3558666.32 |
| 277 | 2020-11-02 | 460.89 | 277000 | 4123439.35 |
| 278 | 2020-12-01 | 511.02 | 278000 | 4572936.86 |
| 279 | 2021-01-04 | 526.72 | 279000 | 4714430.59 |
| 280 | 2021-02-01 | 657.4 | 280000 | 5885087.70 |
| 281 | 2021-03-01 | 624.43 | 281000 | 5590938.11 |
| 282 | 2021-04-01 | 561.27 | 282000 | 5026424.52 |
| 283 | 2021-05-06 | 583.78 | 283000 | 5229011.66 |
| 284 | 2021-06-01 | 580.13 | 284000 | 5197318.02 |
| 285 | 2021-07-01 | 511.26 | 285000 | 4581319.60 |
| 286 | 2021-08-02 | 434 | 286000 | 3890005.02 |
| 287 | 2021-09-01 | 451.03 | 287000 | 4043647.38 |
| 288 | 2021-10-08 | 432.9 | 288000 | 3882105.36 |
| 289 | 2021-11-01 | 366.95 | 289000 | 3291687.37 |
| 290 | 2021-12-01 | 351.86 | 290000 | 3157324.07 |
| 291 | 2022-01-04 | 452.01 | 291000 | 4056994.02 |
| 292 | 2022-02-07 | 444.58 | 292000 | 3991306.41 |
| 293 | 2022-03-01 | 395.3 | 293000 | 3549885.29 |
| 294 | 2022-04-01 | 406.13 | 294000 | 3648141.19 |
| 295 | 2022-05-05 | 399.44 | 295000 | 3589046.98 |
| 296 | 2022-06-01 | 401.87 | 296000 | 3611881.00 |
| 297 | 2022-07-01 | 455.72 | 297000 | 4096867.85 |
| 298 | 2022-08-01 | 378.81 | 298000 | 3406456.22 |
| 299 | 2022-09-01 | 363.24 | 299000 | 3267442.70 |
| 300 | 2022-10-10 | 319.07 | 300000 | 2871121.52 |
| 301 | 2022-11-01 | 296.92 | 301000 | 2672806.82 |
| 302 | 2022-12-01 | 355.33 | 302000 | 3199600.45 |
| 303 | 2023-01-03 | 341.34 | 303000 | 3074626.26 |
| 304 | 2023-02-01 | 378.08 | 304000 | 3406562.48 |
| 305 | 2023-03-01 | 413.49 | 305000 | 3726612.36 |
| 306 | 2023-04-03 | 368.96 | 306000 | 3326282.10 |
| 307 | 2023-05-04 | 354.84 | 307000 | 3199986.18 |
| 308 | 2023-06-01 | 306.05 | 308000 | 2760992.59 |
| 309 | 2023-07-03 | 343.47 | 309000 | 3099572.53 |
| 310 | 2023-08-01 | 381.19 | 310000 | 3440968.71 |
| 311 | 2023-09-01 | 418.67 | 311000 | 3780297.39 |
| 312 | 2023-10-09 | 405.28 | 312000 | 3660395.05 |
| 313 | 2023-11-01 | 340.67 | 313000 | 3077852.50 |
| 314 | 2023-12-01 | 322.9 | 314000 | 2918305.82 |
| 315 | 2024-01-02 | 342.86 | 315000 | 3099700.32 |
| 316 | 2024-02-01 | 366.83 | 316000 | 3317406.31 |
| 317 | 2024-03-01 | 381.31 | 317000 | 3449355.37 |
| 318 | 2024-04-01 | 399.8 | 318000 | 3617617.12 |
| 319 | 2024-05-06 | 443.97 | 319000 | 4018292.33 |
| 320 | 2024-06-03 | 434.24 | 320000 | 3931227.86 |
| 321 | 2024-07-01 | 425.66 | 321000 | 3854552.07 |
| 322 | 2024-08-01 | 357.64 | 322000 | 3239598.89 |
| 323 | 2024-09-02 | 352.53 | 323000 | 3194311.14 |
| 324 | 2024-10-08 | 437.83 | 324000 | 3968223.34 |
| 325 | 2024-11-01 | 425.78 | 325000 | 3860009.51 |
| 326 | 2024-12-02 | 402.42 | 326000 | 3649233.90 |
| 327 | 2025-01-02 | 444.4 | 327000 | 4030917.86 |
| 328 | 2025-02-05 | 417.75 | 328000 | 3790189.77 |
| 329 | 2025-03-03 | 407.53 | 329000 | 3698465.08 |
| 330 | 2025-04-01 | 418.85 | 330000 | 3802197.70 |
| 331 | 2025-05-06 | 397.92 | 331000 | 3613201.29 |
| 332 | 2025-06-03 | 393.17 | 332000 | 3571070.24 |
| 333 | 2025-07-01 | 384.96 | 333000 | 3497500.75 |
| 334 | 2025-08-01 | 380.58 | 334000 | 3458706.87 |
| 335 | 2025-09-01 | 382.65 | 335000 | 3478519.00 |
| 336 | 2025-10-09 | 354.42 | 336000 | 3222891.30 |
| 337 | 2025-11-03 | 355.88 | 337000 | 3237167.70 |