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 | 1997-06-16 | 13.7 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 10.28 | 2000 | 1750.36 |
| 3 | 1997-08-01 | 10.96 | 3000 | 2866.15 |
| 4 | 1997-09-01 | 9.72 | 4000 | 3541.88 |
| 5 | 1997-10-06 | 8.37 | 5000 | 4049.95 |
| 6 | 1997-11-03 | 10.25 | 6000 | 5959.61 |
| 7 | 1997-12-01 | 10.01 | 7000 | 6820.07 |
| 8 | 1998-01-05 | 12.44 | 8000 | 9475.69 |
| 9 | 1998-02-09 | 12.45 | 9000 | 10483.31 |
| 10 | 1998-03-02 | 10.19 | 10000 | 9580.32 |
| 11 | 1998-04-01 | 9.82 | 11000 | 10232.45 |
| 12 | 1998-05-04 | 12.38 | 12000 | 13899.98 |
| 13 | 1998-06-01 | 13.4 | 13000 | 16045.21 |
| 14 | 1998-07-01 | 12.21 | 14000 | 15620.30 |
| 15 | 1998-08-03 | 11.02 | 15000 | 15097.93 |
| 16 | 1998-09-01 | 9.6 | 16000 | 14152.46 |
| 17 | 1998-10-05 | 10.25 | 17000 | 16110.70 |
| 18 | 1998-11-02 | 11.55 | 18000 | 19154.01 |
| 19 | 1998-12-01 | 10.54 | 19000 | 18479.07 |
| 20 | 1999-01-04 | 9.01 | 20000 | 16796.62 |
| 21 | 1999-02-01 | 8.88 | 21000 | 17554.27 |
| 22 | 1999-03-01 | 8.06 | 22000 | 16933.27 |
| 23 | 1999-04-01 | 9.17 | 23000 | 20265.27 |
| 24 | 1999-05-04 | 10.4 | 24000 | 23983.52 |
| 25 | 1999-06-01 | 10.53 | 25000 | 25283.31 |
| 26 | 1999-07-01 | 11.8 | 26000 | 29332.67 |
| 27 | 1999-08-02 | 11.13 | 27000 | 28667.17 |
| 28 | 1999-09-01 | 10.32 | 28000 | 27580.88 |
| 29 | 1999-10-08 | 11.3 | 29000 | 31200.00 |
| 30 | 1999-11-01 | 10.07 | 30000 | 28803.89 |
| 31 | 1999-12-01 | 9.52 | 31000 | 28230.69 |
| 32 | 2000-01-04 | 8.66 | 32000 | 26680.44 |
| 33 | 2000-02-15 | 9.63 | 33000 | 30668.90 |
| 34 | 2000-03-01 | 9.32 | 34000 | 30681.63 |
| 35 | 2000-04-03 | 10.47 | 35000 | 35467.45 |
| 36 | 2000-05-08 | 11.19 | 36000 | 38906.48 |
| 37 | 2000-06-01 | 11.95 | 37000 | 42548.92 |
| 38 | 2000-07-03 | 11.91 | 38000 | 43406.50 |
| 39 | 2000-08-01 | 12.55 | 39000 | 46739.00 |
| 40 | 2000-09-01 | 14.31 | 40000 | 54293.64 |
| 41 | 2000-10-09 | 14.34 | 41000 | 55407.46 |
| 42 | 2000-11-01 | 16.19 | 42000 | 63555.56 |
| 43 | 2000-12-01 | 16.02 | 43000 | 63888.21 |
| 44 | 2001-01-02 | 15.07 | 44000 | 61099.58 |
| 45 | 2001-02-05 | 14.03 | 45000 | 57883.02 |
| 46 | 2001-03-01 | 12.33 | 46000 | 51869.40 |
| 47 | 2001-04-02 | 13.53 | 47000 | 57917.52 |
| 48 | 2001-05-08 | 13.28 | 48000 | 57847.35 |
| 49 | 2001-06-01 | 15.53 | 49000 | 68648.29 |
| 50 | 2001-07-02 | 16.37 | 50000 | 73361.40 |
| 51 | 2001-08-01 | 15.4 | 51000 | 70014.39 |
| 52 | 2001-09-03 | 12.89 | 52000 | 59602.95 |
| 53 | 2001-10-08 | 9.8 | 53000 | 46314.89 |
| 54 | 2001-11-01 | 10.21 | 54000 | 49252.55 |
| 55 | 2001-12-03 | 11.22 | 55000 | 55124.75 |
| 56 | 2002-01-04 | 9.55 | 56000 | 47919.90 |
| 57 | 2002-02-01 | 8.1 | 57000 | 41644.11 |
| 58 | 2002-03-01 | 8.55 | 58000 | 44957.67 |
| 59 | 2002-04-01 | 9.97 | 59000 | 53424.32 |
| 60 | 2002-05-08 | 10.15 | 60000 | 55388.85 |
| 61 | 2002-06-03 | 8.59 | 61000 | 47875.89 |
| 62 | 2002-07-01 | 9.48 | 62000 | 53836.25 |
| 63 | 2002-08-01 | 9.59 | 63000 | 55460.93 |
| 64 | 2002-09-02 | 9.5 | 64000 | 55940.45 |
| 65 | 2002-10-08 | 7.96 | 65000 | 47872.21 |
| 66 | 2002-11-01 | 7.59 | 66000 | 46646.99 |
| 67 | 2002-12-02 | 6.19 | 67000 | 39042.80 |
| 68 | 2003-01-02 | 6.12 | 68000 | 39601.28 |
| 69 | 2003-02-10 | 7.18 | 69000 | 47460.33 |
| 70 | 2003-03-03 | 7.02 | 70000 | 47402.72 |
| 71 | 2003-04-01 | 6.77 | 71000 | 46714.59 |
| 72 | 2003-05-12 | 6.16 | 72000 | 43505.44 |
| 73 | 2003-06-02 | 6.56 | 73000 | 47330.47 |
| 74 | 2003-07-01 | 7.34 | 74000 | 53958.18 |
| 75 | 2003-08-01 | 6.77 | 75000 | 50767.97 |
| 76 | 2003-09-01 | 6.69 | 76000 | 51168.05 |
| 77 | 2003-10-08 | 6.62 | 77000 | 51632.66 |
| 78 | 2003-11-03 | 5.2 | 78000 | 41557.38 |
| 79 | 2003-12-01 | 5.67 | 79000 | 46313.52 |
| 80 | 2004-01-02 | 5.96 | 80000 | 49682.29 |
| 81 | 2004-02-02 | 6.82 | 81000 | 57851.22 |
| 82 | 2004-03-01 | 7.13 | 82000 | 61480.82 |
| 83 | 2004-04-01 | 6.97 | 83000 | 61101.16 |
| 84 | 2004-05-10 | 6.09 | 84000 | 54386.81 |
| 85 | 2004-06-01 | 6.16 | 85000 | 56011.95 |
| 86 | 2004-07-01 | 5.39 | 86000 | 50010.45 |
| 87 | 2004-08-02 | 5.3 | 87000 | 50175.40 |
| 88 | 2004-09-01 | 4.55 | 88000 | 44075.11 |
| 89 | 2004-10-08 | 4.85 | 89000 | 47981.16 |
| 90 | 2004-11-01 | 4.95 | 90000 | 49970.46 |
| 91 | 2004-12-01 | 5.13 | 91000 | 52787.57 |
| 92 | 2005-01-04 | 4.53 | 92000 | 47613.58 |
| 93 | 2005-02-01 | 4.19 | 93000 | 45039.94 |
| 94 | 2005-03-01 | 4.82 | 94000 | 52812.05 |
| 95 | 2005-04-01 | 4.1 | 95000 | 45923.12 |
| 96 | 2005-05-09 | 3.27 | 96000 | 37626.48 |
| 97 | 2005-06-01 | 3.29 | 97000 | 38856.62 |
| 98 | 2005-07-01 | 3.23 | 98000 | 39147.98 |
| 99 | 2005-08-01 | 3.38 | 99000 | 41966.00 |
| 100 | 2005-09-01 | 3.96 | 100000 | 50167.27 |
| 101 | 2005-10-10 | 3.64 | 101000 | 47113.35 |
| 102 | 2005-11-01 | 4.03 | 102000 | 53161.21 |
| 103 | 2005-12-01 | 3.76 | 103000 | 50599.54 |
| 104 | 2006-01-04 | 3.78 | 104000 | 51868.68 |
| 105 | 2006-02-06 | 3.86 | 105000 | 53966.43 |
| 106 | 2006-03-01 | 3.97 | 106000 | 56504.34 |
| 107 | 2006-04-20 | 4.85 | 107000 | 70029.23 |
| 108 | 2006-05-08 | 4.31 | 108000 | 63232.16 |
| 109 | 2006-06-01 | 5.68 | 109000 | 84331.48 |
| 110 | 2006-07-03 | 5.48 | 110000 | 82362.06 |
| 111 | 2006-08-01 | 6.31 | 111000 | 95836.61 |
| 112 | 2006-09-01 | 7.03 | 112000 | 107772.00 |
| 113 | 2006-10-09 | 6.89 | 113000 | 106625.76 |
| 114 | 2006-11-01 | 6.51 | 114000 | 101745.10 |
| 115 | 2006-12-01 | 5.78 | 115000 | 91335.89 |
| 116 | 2007-01-04 | 6.44 | 116000 | 102765.25 |
| 117 | 2007-02-01 | 7.41 | 117000 | 119243.87 |
| 118 | 2007-03-01 | 10.45 | 118000 | 169164.43 |
| 119 | 2007-04-02 | 14.45 | 119000 | 234916.36 |
| 120 | 2007-05-08 | 17.2 | 120000 | 280623.62 |
| 121 | 2007-06-01 | 14.76 | 121000 | 241814.23 |
| 122 | 2007-07-02 | 10.53 | 122000 | 173513.81 |
| 123 | 2007-08-01 | 12.15 | 123000 | 201208.24 |
| 124 | 2007-09-03 | 14.15 | 124000 | 235328.94 |
| 125 | 2007-10-08 | 14.91 | 125000 | 248968.51 |
| 126 | 2007-11-01 | 10.98 | 126000 | 184345.02 |
| 127 | 2007-12-03 | 11.41 | 127000 | 192564.36 |
| 128 | 2008-01-02 | 13.46 | 128000 | 228161.82 |
| 129 | 2008-02-01 | 11.81 | 129000 | 201192.50 |
| 130 | 2008-03-03 | 15.27 | 130000 | 261136.28 |
| 131 | 2008-04-01 | 11.56 | 131000 | 198690.60 |
| 132 | 2008-05-05 | 10.5 | 132000 | 181471.56 |
| 133 | 2008-06-02 | 12.05 | 133000 | 209260.22 |
| 134 | 2008-07-01 | 8.01 | 134000 | 140101.61 |
| 135 | 2008-08-01 | 10.3 | 135000 | 181155.63 |
| 136 | 2008-09-01 | 8.39 | 136000 | 148562.69 |
| 137 | 2008-10-06 | 8.19 | 137000 | 146021.27 |
| 138 | 2008-11-03 | 6.6 | 138000 | 118672.82 |
| 139 | 2008-12-01 | 8.09 | 139000 | 146464.10 |
| 140 | 2009-01-05 | 8.29 | 140000 | 151084.97 |
| 141 | 2009-02-02 | 9.03 | 141000 | 165571.44 |
| 142 | 2009-03-02 | 9.94 | 142000 | 183256.94 |
| 143 | 2009-04-01 | 11.43 | 143000 | 211727.04 |
| 144 | 2009-05-04 | 12.52 | 144000 | 232917.99 |
| 145 | 2009-06-01 | 13.95 | 145000 | 260521.24 |
| 146 | 2009-07-01 | 14.99 | 146000 | 280943.61 |
| 147 | 2009-08-03 | 18.66 | 147000 | 350727.00 |
| 148 | 2009-09-01 | 15.07 | 148000 | 284250.59 |
| 149 | 2009-10-09 | 16.79 | 149000 | 317693.25 |
| 150 | 2009-11-02 | 18.16 | 150000 | 344615.81 |
| 151 | 2009-12-01 | 26.95 | 151000 | 512420.49 |
| 152 | 2010-01-04 | 25.77 | 152000 | 490984.27 |
| 153 | 2010-02-01 | 28.23 | 153000 | 538853.55 |
| 154 | 2010-03-01 | 31.21 | 154000 | 596735.72 |
| 155 | 2010-04-01 | 32.53 | 155000 | 622974.14 |
| 156 | 2010-05-04 | 34.16 | 156000 | 655189.87 |
| 157 | 2010-06-01 | 27.74 | 157000 | 533054.07 |
| 158 | 2010-07-01 | 22.45 | 158000 | 432401.01 |
| 159 | 2010-08-02 | 26.23 | 159000 | 506206.17 |
| 160 | 2010-09-01 | 38.36 | 160000 | 741299.98 |
| 161 | 2010-10-26 | 42.88 | 161000 | 829648.15 |
| 162 | 2010-11-01 | 43.38 | 162000 | 840322.22 |
| 163 | 2010-12-01 | 42.8 | 163000 | 830086.93 |
| 164 | 2011-01-04 | 37.78 | 164000 | 733726.27 |
| 165 | 2011-02-01 | 38.12 | 165000 | 741329.42 |
| 166 | 2011-03-01 | 40.37 | 166000 | 786085.74 |
| 167 | 2011-04-01 | 41.35 | 167000 | 806168.33 |
| 168 | 2011-05-03 | 38.69 | 168000 | 755308.41 |
| 169 | 2011-06-01 | 33.7 | 169000 | 658893.34 |
| 170 | 2011-07-01 | 36.66 | 170000 | 717766.47 |
| 171 | 2011-08-01 | 35.58 | 171000 | 697621.14 |
| 172 | 2011-09-01 | 32.44 | 172000 | 637054.80 |
| 173 | 2011-10-10 | 27.04 | 173000 | 532009.92 |
| 174 | 2011-11-01 | 27.67 | 174000 | 545405.12 |
| 175 | 2011-12-01 | 31.48 | 175000 | 621504.27 |
| 176 | 2012-01-04 | 25.38 | 176000 | 502073.01 |
| 177 | 2012-02-01 | 22.42 | 177000 | 444517.61 |
| 178 | 2012-03-01 | 25.3 | 178000 | 502618.89 |
| 179 | 2012-04-05 | 26.78 | 179000 | 533021.10 |
| 180 | 2012-05-02 | 28.04 | 180000 | 559099.76 |
| 181 | 2012-06-01 | 29.46 | 181000 | 588413.66 |
| 182 | 2012-07-02 | 27.87 | 182000 | 557656.10 |
| 183 | 2012-08-01 | 23.95 | 183000 | 480220.08 |
| 184 | 2012-09-03 | 24.43 | 184000 | 490844.53 |
| 185 | 2012-10-08 | 22.33 | 185000 | 449651.59 |
| 186 | 2012-11-01 | 22.95 | 186000 | 463136.32 |
| 187 | 2012-12-03 | 18.74 | 187000 | 379177.54 |
| 188 | 2013-01-04 | 24.99 | 188000 | 506637.50 |
| 189 | 2013-02-01 | 28.61 | 189000 | 581027.97 |
| 190 | 2013-03-01 | 37.75 | 190000 | 767648.23 |
| 191 | 2013-04-01 | 37.93 | 191000 | 772308.54 |
| 192 | 2013-05-02 | 37.49 | 192000 | 764349.52 |
| 193 | 2013-06-03 | 50.69 | 193000 | 1034472.31 |
| 194 | 2013-07-01 | 42 | 194000 | 858128.37 |
| 195 | 2013-08-01 | 48.1 | 195000 | 983761.30 |
| 196 | 2013-09-02 | 48.77 | 196000 | 998464.42 |
| 197 | 2013-10-08 | 51.25 | 197000 | 1050237.27 |
| 198 | 2013-11-01 | 50.14 | 198000 | 1028490.67 |
| 199 | 2013-12-02 | 47.11 | 199000 | 967338.16 |
| 200 | 2014-01-02 | 48.36 | 200000 | 994005.17 |
| 201 | 2014-02-07 | 45.03 | 201000 | 926559.40 |
| 202 | 2014-03-03 | 56.13 | 202000 | 1155958.45 |
| 203 | 2014-04-01 | 46.88 | 203000 | 966461.11 |
| 204 | 2014-06-18 | 54.99 | 204000 | 1134653.94 |
| 205 | 2014-07-01 | 60.57 | 205000 | 1250790.67 |
| 206 | 2014-08-01 | 62.9 | 206000 | 1299905.95 |
| 207 | 2014-09-01 | 69.74 | 207000 | 1442262.97 |
| 208 | 2014-10-08 | 74.51 | 208000 | 1541909.29 |
| 209 | 2014-11-03 | 64.97 | 209000 | 1345488.61 |
| 210 | 2014-12-01 | 64.01 | 210000 | 1326607.61 |
| 211 | 2015-01-05 | 51.77 | 211000 | 1073933.54 |
| 212 | 2015-02-02 | 56.65 | 212000 | 1176165.83 |
| 213 | 2015-03-02 | 64.23 | 213000 | 1334541.59 |
| 214 | 2015-04-01 | 68.78 | 214000 | 1430079.41 |
| 215 | 2015-05-04 | 75.22 | 215000 | 1564980.42 |
| 216 | 2015-07-21 | 69.41 | 216000 | 1445101.18 |
| 217 | 2015-08-03 | 56.87 | 217000 | 1185021.10 |
| 218 | 2015-09-01 | 38.01 | 218000 | 793028.34 |
| 219 | 2015-10-08 | 38.9 | 219000 | 812597.01 |
| 220 | 2015-11-02 | 51.29 | 220000 | 1072416.48 |
| 221 | 2015-12-01 | 58.69 | 221000 | 1228142.19 |
| 222 | 2016-01-04 | 50.59 | 222000 | 1059642.25 |
| 223 | 2016-02-01 | 37.2 | 223000 | 780179.51 |
| 224 | 2016-03-01 | 34.94 | 224000 | 733781.51 |
| 225 | 2016-04-01 | 38.9 | 225000 | 817946.21 |
| 226 | 2016-05-03 | 41.12 | 226000 | 865625.92 |
| 227 | 2016-06-01 | 47.74 | 227000 | 1005984.96 |
| 228 | 2016-07-01 | 49 | 228000 | 1033535.88 |
| 229 | 2016-08-01 | 48.92 | 229000 | 1032848.48 |
| 230 | 2016-09-01 | 55.47 | 230000 | 1172138.69 |
| 231 | 2016-10-10 | 53.03 | 231000 | 1121578.96 |
| 232 | 2016-11-01 | 53.06 | 232000 | 1123213.46 |
| 233 | 2016-12-01 | 54.99 | 233000 | 1165069.13 |
| 234 | 2017-01-03 | 53.62 | 234000 | 1137043.04 |
| 235 | 2017-02-03 | 50.33 | 235000 | 1068276.69 |
| 236 | 2017-03-01 | 50.33 | 236000 | 1069276.69 |
| 237 | 2017-04-05 | 47.66 | 237000 | 1013551.70 |
| 238 | 2017-05-02 | 40.78 | 238000 | 868239.58 |
| 239 | 2017-06-01 | 43.34 | 239000 | 923744.08 |
| 240 | 2017-07-03 | 40.27 | 240000 | 859310.43 |
| 241 | 2017-08-01 | 38.71 | 241000 | 827022.02 |
| 242 | 2017-09-01 | 39.42 | 242000 | 843190.85 |
| 243 | 2017-10-09 | 37.97 | 243000 | 813175.46 |
| 244 | 2017-11-01 | 35.13 | 244000 | 753353.28 |
| 245 | 2017-12-01 | 35.57 | 245000 | 763788.96 |
| 246 | 2018-01-02 | 32.72 | 246000 | 703591.36 |
| 247 | 2018-02-01 | 27.43 | 247000 | 590838.36 |
| 248 | 2018-03-01 | 29.43 | 248000 | 634918.08 |
| 249 | 2018-04-02 | 27.36 | 249000 | 591260.23 |
| 250 | 2018-05-02 | 30.84 | 250000 | 667464.38 |
| 251 | 2018-06-01 | 29.65 | 251000 | 642709.43 |
| 252 | 2018-07-02 | 24.52 | 252000 | 532508.78 |
| 253 | 2018-08-01 | 24.82 | 253000 | 540023.98 |
| 254 | 2018-09-03 | 22.71 | 254000 | 495115.41 |
| 255 | 2018-10-08 | 21.16 | 255000 | 462322.86 |
| 256 | 2018-11-01 | 20.53 | 256000 | 449558.05 |
| 257 | 2018-12-03 | 21.49 | 257000 | 471579.76 |
| 258 | 2019-01-02 | 19.53 | 258000 | 429569.23 |
| 259 | 2019-02-01 | 19.68 | 259000 | 433868.53 |
| 260 | 2019-03-01 | 22.6 | 260000 | 499243.33 |
| 261 | 2019-04-01 | 31.14 | 261000 | 688895.46 |
| 262 | 2019-05-06 | 24.78 | 262000 | 549196.19 |
| 263 | 2019-06-03 | 24.93 | 263000 | 553520.62 |
| 264 | 2019-07-01 | 25.56 | 264000 | 568508.51 |
| 265 | 2019-08-01 | 23.86 | 265000 | 531696.91 |
| 266 | 2019-09-02 | 25.26 | 266000 | 563894.55 |
| 267 | 2019-10-08 | 23.93 | 267000 | 535204.14 |
| 268 | 2019-11-01 | 24 | 268000 | 537769.72 |
| 269 | 2019-12-02 | 24.3 | 269000 | 545491.84 |
| 270 | 2020-01-02 | 25.37 | 270000 | 570511.44 |
| 271 | 2020-02-03 | 30.37 | 271000 | 683949.64 |
| 272 | 2020-03-02 | 25.85 | 272000 | 583156.68 |
| 273 | 2020-04-01 | 22.93 | 273000 | 518283.66 |
| 274 | 2020-05-06 | 24.19 | 274000 | 547763.27 |
| 275 | 2020-06-01 | 25.56 | 275000 | 579785.83 |
| 276 | 2020-07-01 | 25.78 | 276000 | 585776.16 |
| 277 | 2020-08-03 | 30.59 | 277000 | 696069.54 |
| 278 | 2020-09-01 | 27.37 | 278000 | 623799.06 |
| 279 | 2020-10-09 | 26.11 | 279000 | 596081.97 |
| 280 | 2020-11-02 | 24.56 | 280000 | 561696.02 |
| 281 | 2020-12-01 | 25.3 | 281000 | 579620.09 |
| 282 | 2021-01-04 | 23.45 | 282000 | 538236.80 |
| 283 | 2021-02-01 | 23.86 | 283000 | 548647.34 |
| 284 | 2021-03-01 | 23.04 | 284000 | 530791.90 |
| 285 | 2021-04-01 | 24.82 | 285000 | 572799.26 |
| 286 | 2021-05-06 | 27.52 | 286000 | 636110.21 |
| 287 | 2021-06-01 | 27.44 | 287000 | 635261.06 |
| 288 | 2021-07-01 | 25.04 | 288000 | 580698.86 |
| 289 | 2021-08-02 | 25.93 | 289000 | 602338.72 |
| 290 | 2021-09-01 | 26.41 | 290000 | 614488.84 |
| 291 | 2021-10-08 | 25.04 | 291000 | 583612.67 |
| 292 | 2021-11-01 | 23.78 | 292000 | 555245.58 |
| 293 | 2021-12-01 | 24.71 | 293000 | 577960.39 |
| 294 | 2022-01-04 | 26.37 | 294000 | 617787.36 |
| 295 | 2022-02-07 | 24.26 | 295000 | 569355.00 |
| 296 | 2022-03-01 | 28.15 | 296000 | 661648.94 |
| 297 | 2022-04-01 | 41.61 | 297000 | 979018.20 |
| 298 | 2022-05-05 | 31.29 | 298000 | 737204.74 |
| 299 | 2022-06-01 | 29.26 | 299000 | 690377.14 |
| 300 | 2022-07-01 | 29.08 | 300000 | 687130.12 |
| 301 | 2022-08-01 | 28.79 | 301000 | 681277.72 |
| 302 | 2022-09-01 | 27.01 | 302000 | 640156.35 |
| 303 | 2022-10-10 | 25.83 | 303000 | 613189.50 |
| 304 | 2022-11-01 | 29.49 | 304000 | 701075.82 |
| 305 | 2022-12-01 | 31.12 | 305000 | 740826.37 |
| 306 | 2023-01-03 | 28.71 | 306000 | 684455.17 |
| 307 | 2023-02-01 | 29.45 | 307000 | 703097.00 |
| 308 | 2023-03-01 | 30.01 | 308000 | 717466.59 |
| 309 | 2023-04-03 | 27.46 | 309000 | 657502.25 |
| 310 | 2023-05-04 | 27.01 | 310000 | 647727.45 |
| 311 | 2023-06-01 | 26.75 | 311000 | 642492.38 |
| 312 | 2023-07-03 | 25.79 | 312000 | 620434.71 |
| 313 | 2023-08-01 | 26.16 | 313000 | 630335.87 |
| 314 | 2023-09-01 | 25.27 | 314000 | 609890.95 |
| 315 | 2023-10-09 | 25.53 | 315000 | 617166.05 |
| 316 | 2023-11-01 | 26.01 | 316000 | 629769.64 |
| 317 | 2023-12-01 | 26.94 | 317000 | 653287.36 |
| 318 | 2024-01-02 | 25.9 | 318000 | 629067.65 |
| 319 | 2024-02-01 | 20.02 | 319000 | 487252.29 |
| 320 | 2024-03-01 | 20.02 | 320000 | 488252.29 |
| 321 | 2024-04-01 | 20.91 | 321000 | 510957.81 |
| 322 | 2024-05-06 | 23.24 | 322000 | 568893.81 |
| 323 | 2024-06-03 | 21.09 | 323000 | 517263.79 |
| 324 | 2024-07-01 | 19.58 | 324000 | 481228.78 |
| 325 | 2024-08-01 | 21.04 | 325000 | 518112.03 |
| 326 | 2024-09-02 | 20.41 | 326000 | 503598.22 |
| 327 | 2024-10-08 | 24.74 | 327000 | 611437.04 |
| 328 | 2024-11-01 | 23.59 | 328000 | 584015.35 |
| 329 | 2024-12-02 | 25.26 | 329000 | 626359.38 |
| 330 | 2025-01-02 | 22.48 | 330000 | 558425.13 |
| 331 | 2025-02-05 | 22.93 | 331000 | 570603.57 |
| 332 | 2025-03-03 | 22.37 | 332000 | 557668.20 |
| 333 | 2025-04-01 | 23.3 | 333000 | 581852.44 |
| 334 | 2025-05-06 | 21.97 | 334000 | 549639.41 |
| 335 | 2025-06-03 | 23.48 | 335000 | 588416.17 |
| 336 | 2025-07-01 | 24.93 | 336000 | 625753.62 |
| 337 | 2025-08-01 | 27.11 | 337000 | 681472.55 |
| 338 | 2025-09-01 | 24.85 | 338000 | 625662.23 |
| 339 | 2025-10-09 | 23.74 | 339000 | 598715.14 |
| 340 | 2025-11-03 | 23.04 | 340000 | 582061.37 |