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 | 1997-06-18 | 15.5 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 12.49 | 2000 | 1805.81 |
| 3 | 1997-08-01 | 11.44 | 3000 | 2654.00 |
| 4 | 1997-09-01 | 13.96 | 4000 | 4238.62 |
| 5 | 1997-10-06 | 11.76 | 5000 | 4570.64 |
| 6 | 1997-11-03 | 13.95 | 6000 | 6421.81 |
| 7 | 1997-12-01 | 11.91 | 7000 | 6482.70 |
| 8 | 1998-01-05 | 11.82 | 8000 | 7433.72 |
| 9 | 1998-02-09 | 11.56 | 9000 | 8270.20 |
| 10 | 1998-03-02 | 10.54 | 10000 | 8540.48 |
| 11 | 1998-04-01 | 10.18 | 11000 | 9248.77 |
| 12 | 1998-05-04 | 10.58 | 12000 | 10612.18 |
| 13 | 1998-06-01 | 10.2 | 13000 | 11231.03 |
| 14 | 1998-07-01 | 8.75 | 14000 | 10634.46 |
| 15 | 1998-08-03 | 8.97 | 15000 | 11901.84 |
| 16 | 1998-09-01 | 7.56 | 16000 | 11030.98 |
| 17 | 1998-10-05 | 7.69 | 17000 | 12220.67 |
| 18 | 1998-11-02 | 8.07 | 18000 | 13824.55 |
| 19 | 1998-12-01 | 8.17 | 19000 | 14995.86 |
| 20 | 1999-01-04 | 6.92 | 20000 | 13701.51 |
| 21 | 1999-02-01 | 6.88 | 21000 | 14622.31 |
| 22 | 1999-03-01 | 6.75 | 22000 | 15346.02 |
| 23 | 1999-04-01 | 7.56 | 23000 | 18187.54 |
| 24 | 1999-05-04 | 6.9 | 24000 | 17599.74 |
| 25 | 1999-06-01 | 7.59 | 25000 | 20359.71 |
| 26 | 1999-07-01 | 9.35 | 26000 | 26080.80 |
| 27 | 1999-08-02 | 9.75 | 27000 | 28196.56 |
| 28 | 1999-09-01 | 10.73 | 28000 | 32030.68 |
| 29 | 1999-10-08 | 9.82 | 29000 | 30314.19 |
| 30 | 1999-11-01 | 9.68 | 30000 | 30882.01 |
| 31 | 1999-12-01 | 7.59 | 31000 | 25214.30 |
| 32 | 2000-01-04 | 6.71 | 32000 | 23290.91 |
| 33 | 2000-02-14 | 7.2 | 33000 | 25991.73 |
| 34 | 2000-03-01 | 7.09 | 34000 | 26594.64 |
| 35 | 2000-04-03 | 7.44 | 35000 | 28907.49 |
| 36 | 2000-05-08 | 8.39 | 36000 | 33598.63 |
| 37 | 2000-06-01 | 9.42 | 37000 | 38723.38 |
| 38 | 2000-07-03 | 9.06 | 38000 | 38243.50 |
| 39 | 2000-08-01 | 11.32 | 39000 | 48783.27 |
| 40 | 2000-09-01 | 9.77 | 40000 | 43103.58 |
| 41 | 2000-10-09 | 8.75 | 41000 | 39603.52 |
| 42 | 2000-11-01 | 8.88 | 42000 | 41191.91 |
| 43 | 2000-12-01 | 9.97 | 43000 | 47248.12 |
| 44 | 2001-01-02 | 9.99 | 44000 | 48342.91 |
| 45 | 2001-02-05 | 11.21 | 45000 | 55246.64 |
| 46 | 2001-03-01 | 11.04 | 46000 | 55408.83 |
| 47 | 2001-04-02 | 12.08 | 47000 | 61628.50 |
| 48 | 2001-05-08 | 10.88 | 48000 | 56506.46 |
| 49 | 2001-06-01 | 10.83 | 49000 | 57246.78 |
| 50 | 2001-07-02 | 10.37 | 50000 | 55815.25 |
| 51 | 2001-08-01 | 8.55 | 51000 | 47019.32 |
| 52 | 2001-09-03 | 7.93 | 52000 | 44609.73 |
| 53 | 2001-10-08 | 7.51 | 53000 | 43247.05 |
| 54 | 2001-11-01 | 8.95 | 54000 | 52539.43 |
| 55 | 2001-12-03 | 8.81 | 55000 | 52717.58 |
| 56 | 2002-01-04 | 7.57 | 56000 | 46297.63 |
| 57 | 2002-02-01 | 6.4 | 57000 | 40141.98 |
| 58 | 2002-03-01 | 6.53 | 58000 | 41957.37 |
| 59 | 2002-04-01 | 7.15 | 59000 | 46941.07 |
| 60 | 2002-05-08 | 7.8 | 60000 | 52208.44 |
| 61 | 2002-06-03 | 7.09 | 61000 | 48456.13 |
| 62 | 2002-07-01 | 9.46 | 62000 | 65653.74 |
| 63 | 2002-08-01 | 9.41 | 63000 | 66306.73 |
| 64 | 2002-09-02 | 9.77 | 64000 | 69843.44 |
| 65 | 2002-10-08 | 9.01 | 65000 | 65410.38 |
| 66 | 2002-11-01 | 9.1 | 66000 | 67063.75 |
| 67 | 2002-12-02 | 9.28 | 67000 | 69390.29 |
| 68 | 2003-01-02 | 9.06 | 68000 | 68745.26 |
| 69 | 2003-02-10 | 10.88 | 69000 | 83555.02 |
| 70 | 2003-03-03 | 11.55 | 70000 | 89700.41 |
| 71 | 2003-04-01 | 12.41 | 71000 | 97379.40 |
| 72 | 2003-05-12 | 18.85 | 72000 | 148913.11 |
| 73 | 2003-06-02 | 20.09 | 73000 | 159708.98 |
| 74 | 2003-07-01 | 16.41 | 74000 | 131454.18 |
| 75 | 2003-08-01 | 15.63 | 75000 | 126205.90 |
| 76 | 2003-09-01 | 16.07 | 76000 | 130758.72 |
| 77 | 2003-10-08 | 15.16 | 77000 | 124354.21 |
| 78 | 2003-11-03 | 14.78 | 78000 | 122237.15 |
| 79 | 2003-12-01 | 14.78 | 79000 | 123237.15 |
| 80 | 2004-01-02 | 17.32 | 80000 | 145415.93 |
| 81 | 2004-02-02 | 17.25 | 81000 | 145828.22 |
| 82 | 2004-03-01 | 18.87 | 82000 | 160523.40 |
| 83 | 2004-04-01 | 17.14 | 83000 | 146806.62 |
| 84 | 2004-05-10 | 13.88 | 84000 | 119884.24 |
| 85 | 2004-06-01 | 13.85 | 85000 | 120625.13 |
| 86 | 2004-07-01 | 10.41 | 86000 | 91664.81 |
| 87 | 2004-08-02 | 8.95 | 87000 | 79808.84 |
| 88 | 2004-09-01 | 9.24 | 88000 | 83394.83 |
| 89 | 2004-10-08 | 9.66 | 89000 | 88185.50 |
| 90 | 2004-11-01 | 6.8 | 90000 | 63076.75 |
| 91 | 2004-12-01 | 6.44 | 91000 | 60737.39 |
| 92 | 2005-01-04 | 5.31 | 92000 | 51080.05 |
| 93 | 2005-02-01 | 5.37 | 93000 | 52657.23 |
| 94 | 2005-03-01 | 6.09 | 94000 | 60717.42 |
| 95 | 2005-04-01 | 5 | 95000 | 50850.10 |
| 96 | 2005-05-09 | 4 | 96000 | 41680.08 |
| 97 | 2005-06-01 | 4.11 | 97000 | 43826.28 |
| 98 | 2005-07-01 | 3.65 | 98000 | 39921.15 |
| 99 | 2005-08-01 | 3.42 | 99000 | 38405.57 |
| 100 | 2005-09-01 | 4.11 | 100000 | 47154.06 |
| 101 | 2005-10-10 | 4.02 | 101000 | 47121.49 |
| 102 | 2005-11-01 | 3.51 | 102000 | 42143.39 |
| 103 | 2005-12-01 | 4.04 | 103000 | 49506.92 |
| 104 | 2006-01-04 | 4.8 | 104000 | 59820.11 |
| 105 | 2006-02-06 | 5.68 | 105000 | 71787.13 |
| 106 | 2006-03-01 | 5.73 | 106000 | 73419.05 |
| 107 | 2006-04-11 | 6.18 | 107000 | 80184.95 |
| 108 | 2006-05-08 | 5.89 | 108000 | 77422.22 |
| 109 | 2006-06-01 | 7.56 | 109000 | 100373.86 |
| 110 | 2006-07-03 | 7.58 | 110000 | 101639.40 |
| 111 | 2006-08-01 | 6.78 | 111000 | 91912.28 |
| 112 | 2006-09-01 | 6.95 | 112000 | 95216.87 |
| 113 | 2006-10-09 | 7.05 | 113000 | 97586.90 |
| 114 | 2006-11-01 | 7.49 | 114000 | 104677.43 |
| 115 | 2006-12-01 | 8.28 | 115000 | 116718.17 |
| 116 | 2007-01-04 | 9.83 | 116000 | 139567.58 |
| 117 | 2007-02-01 | 12.42 | 117000 | 177340.73 |
| 118 | 2007-03-01 | 15.67 | 118000 | 224746.32 |
| 119 | 2007-04-03 | 21.04 | 119000 | 302765.32 |
| 120 | 2007-05-08 | 28.23 | 120000 | 407229.32 |
| 121 | 2007-06-01 | 25.52 | 121000 | 369136.46 |
| 122 | 2007-07-02 | 25.04 | 122000 | 363193.46 |
| 123 | 2007-08-01 | 30.41 | 123000 | 442082.79 |
| 124 | 2007-09-03 | 45.66 | 124000 | 664778.36 |
| 125 | 2007-10-08 | 50.74 | 125000 | 739739.69 |
| 126 | 2007-11-01 | 47.21 | 126000 | 689275.73 |
| 127 | 2007-12-03 | 40.24 | 127000 | 588512.30 |
| 128 | 2008-01-03 | 48.32 | 128000 | 707682.76 |
| 129 | 2008-02-01 | 46.41 | 129000 | 680709.37 |
| 130 | 2008-03-03 | 53.09 | 130000 | 779686.93 |
| 131 | 2008-04-01 | 28.59 | 131000 | 420876.61 |
| 132 | 2008-05-05 | 37.69 | 132000 | 555838.74 |
| 133 | 2008-06-02 | 35.15 | 133000 | 519379.72 |
| 134 | 2008-07-01 | 18.33 | 134000 | 271845.81 |
| 135 | 2008-08-01 | 21.4 | 135000 | 318375.91 |
| 136 | 2008-09-01 | 14.7 | 136000 | 219697.47 |
| 137 | 2008-10-06 | 15.62 | 137000 | 234447.24 |
| 138 | 2008-11-03 | 12.01 | 138000 | 181263.21 |
| 139 | 2008-12-01 | 16.37 | 139000 | 248067.34 |
| 140 | 2009-01-05 | 18.18 | 140000 | 276495.68 |
| 141 | 2009-02-02 | 21.77 | 141000 | 332095.21 |
| 142 | 2009-03-02 | 25.81 | 142000 | 394724.27 |
| 143 | 2009-04-01 | 30.38 | 143000 | 465615.40 |
| 144 | 2009-05-04 | 40.82 | 144000 | 626622.80 |
| 145 | 2009-06-01 | 37.55 | 145000 | 577425.43 |
| 146 | 2009-07-01 | 37.86 | 146000 | 583192.46 |
| 147 | 2009-08-03 | 45.56 | 147000 | 702802.65 |
| 148 | 2009-09-01 | 38.91 | 148000 | 601220.61 |
| 149 | 2009-10-09 | 44.35 | 149000 | 686277.16 |
| 150 | 2009-11-02 | 51.3 | 150000 | 794822.28 |
| 151 | 2009-12-01 | 59.84 | 151000 | 928137.72 |
| 152 | 2010-01-04 | 62.87 | 152000 | 976134.00 |
| 153 | 2010-02-01 | 50.38 | 153000 | 783211.40 |
| 154 | 2010-03-01 | 58.22 | 154000 | 906092.65 |
| 155 | 2010-04-01 | 55.41 | 155000 | 863359.91 |
| 156 | 2010-05-04 | 45.56 | 156000 | 710884.09 |
| 157 | 2010-06-01 | 40.6 | 157000 | 634491.97 |
| 158 | 2010-07-01 | 37.11 | 158000 | 580950.66 |
| 159 | 2010-08-02 | 44.71 | 159000 | 700927.36 |
| 160 | 2010-09-01 | 42.43 | 160000 | 666183.35 |
| 161 | 2010-10-08 | 48.05 | 161000 | 755421.64 |
| 162 | 2010-11-01 | 52.82 | 162000 | 831413.55 |
| 163 | 2010-12-01 | 45.48 | 163000 | 716878.23 |
| 164 | 2011-01-04 | 41.97 | 164000 | 662551.88 |
| 165 | 2011-02-01 | 42.77 | 165000 | 676180.93 |
| 166 | 2011-03-01 | 46.52 | 166000 | 736467.31 |
| 167 | 2011-04-01 | 42.77 | 167000 | 678100.32 |
| 168 | 2011-05-03 | 37.69 | 168000 | 598559.06 |
| 169 | 2011-06-01 | 34.83 | 169000 | 554139.09 |
| 170 | 2011-07-01 | 36.26 | 170000 | 577890.13 |
| 171 | 2011-08-01 | 34.81 | 171000 | 555780.90 |
| 172 | 2011-09-01 | 33.14 | 172000 | 530117.47 |
| 173 | 2011-10-10 | 30.06 | 173000 | 481848.86 |
| 174 | 2011-11-01 | 27.18 | 174000 | 436683.70 |
| 175 | 2011-12-01 | 24.81 | 175000 | 399606.42 |
| 176 | 2012-01-04 | 23.87 | 176000 | 385466.15 |
| 177 | 2012-02-01 | 24.47 | 177000 | 396155.29 |
| 178 | 2012-03-01 | 28.01 | 178000 | 454465.86 |
| 179 | 2012-04-05 | 28.78 | 179000 | 467959.21 |
| 180 | 2012-05-02 | 30.09 | 180000 | 490259.65 |
| 181 | 2012-06-01 | 31.47 | 181000 | 513744.14 |
| 182 | 2012-07-02 | 27.33 | 182000 | 447159.11 |
| 183 | 2012-08-01 | 25.25 | 183000 | 414127.25 |
| 184 | 2012-09-03 | 21.3 | 184000 | 350342.98 |
| 185 | 2012-10-08 | 18.81 | 185000 | 310387.40 |
| 186 | 2012-11-01 | 18.98 | 186000 | 314192.60 |
| 187 | 2012-12-03 | 17.16 | 187000 | 285064.54 |
| 188 | 2013-01-04 | 21.88 | 188000 | 364473.90 |
| 189 | 2013-02-01 | 23.29 | 189000 | 388961.48 |
| 190 | 2013-03-01 | 24.66 | 190000 | 412841.57 |
| 191 | 2013-04-01 | 21.59 | 191000 | 362445.64 |
| 192 | 2013-05-02 | 31.47 | 192000 | 529307.75 |
| 193 | 2013-06-03 | 38.97 | 193000 | 656453.54 |
| 194 | 2013-07-01 | 32.82 | 194000 | 553856.17 |
| 195 | 2013-08-01 | 32.46 | 195000 | 548780.97 |
| 196 | 2013-09-02 | 38.87 | 196000 | 658150.84 |
| 197 | 2013-10-08 | 34.78 | 197000 | 589898.54 |
| 198 | 2013-11-01 | 34.93 | 198000 | 593442.67 |
| 199 | 2013-12-02 | 30.84 | 199000 | 524955.68 |
| 200 | 2014-01-02 | 31.3 | 200000 | 533785.76 |
| 201 | 2014-02-07 | 26.67 | 201000 | 455826.39 |
| 202 | 2014-03-03 | 28.03 | 202000 | 480070.63 |
| 203 | 2014-04-01 | 27.62 | 203000 | 474048.55 |
| 204 | 2014-05-05 | 26.65 | 204000 | 458400.21 |
| 205 | 2014-06-03 | 26.82 | 205000 | 462324.34 |
| 206 | 2014-07-01 | 26.09 | 206000 | 450740.57 |
| 207 | 2014-08-01 | 29.75 | 207000 | 514972.10 |
| 208 | 2014-09-01 | 29.38 | 208000 | 509567.40 |
| 209 | 2014-10-08 | 30.18 | 209000 | 524442.62 |
| 210 | 2014-11-03 | 33.69 | 210000 | 586436.44 |
| 211 | 2014-12-01 | 32.65 | 211000 | 569333.33 |
| 212 | 2015-01-05 | 41.44 | 212000 | 723608.67 |
| 213 | 2015-02-02 | 44.44 | 213000 | 776993.47 |
| 214 | 2015-03-02 | 50.32 | 214000 | 880799.99 |
| 215 | 2015-04-01 | 50.54 | 215000 | 885650.86 |
| 216 | 2015-05-04 | 65.43 | 216000 | 1147579.66 |
| 217 | 2015-06-01 | 60.32 | 217000 | 1058955.14 |
| 218 | 2015-07-01 | 57 | 218000 | 1001670.48 |
| 219 | 2015-08-03 | 43.81 | 219000 | 770880.41 |
| 220 | 2015-09-01 | 40.98 | 220000 | 722083.76 |
| 221 | 2015-10-08 | 39.36 | 221000 | 694538.72 |
| 222 | 2015-11-02 | 41.97 | 222000 | 741594.26 |
| 223 | 2015-12-01 | 38.65 | 223000 | 683931.10 |
| 224 | 2016-01-04 | 38.65 | 224000 | 684931.10 |
| 225 | 2016-02-01 | 31.34 | 225000 | 556387.85 |
| 226 | 2016-03-01 | 32.6 | 226000 | 579756.99 |
| 227 | 2016-04-01 | 36.23 | 227000 | 645312.75 |
| 228 | 2016-05-03 | 33.81 | 228000 | 603208.78 |
| 229 | 2016-06-01 | 34.88 | 229000 | 623298.79 |
| 230 | 2016-07-01 | 29.04 | 230000 | 519939.13 |
| 231 | 2016-08-01 | 27.38 | 231000 | 491218.10 |
| 232 | 2016-09-01 | 27.94 | 232000 | 502264.92 |
| 233 | 2016-10-10 | 28.83 | 233000 | 519264.06 |
| 234 | 2016-11-01 | 30.5 | 234000 | 550342.83 |
| 235 | 2016-12-01 | 31.98 | 235000 | 578047.99 |
| 236 | 2017-01-03 | 29.49 | 236000 | 534040.50 |
| 237 | 2017-02-03 | 29.1 | 237000 | 527977.91 |
| 238 | 2017-03-01 | 32.17 | 238000 | 584678.67 |
| 239 | 2017-04-05 | 31.35 | 239000 | 570775.45 |
| 240 | 2017-05-02 | 29.08 | 240000 | 530446.58 |
| 241 | 2017-06-01 | 26.1 | 241000 | 477088.57 |
| 242 | 2017-07-03 | 27.82 | 242000 | 509528.89 |
| 243 | 2017-08-01 | 27.4 | 243000 | 502836.51 |
| 244 | 2017-09-01 | 28.62 | 244000 | 526225.58 |
| 245 | 2017-10-09 | 39.29 | 245000 | 723411.00 |
| 246 | 2017-11-01 | 32 | 246000 | 590186.87 |
| 247 | 2017-12-01 | 29.29 | 247000 | 541205.42 |
| 248 | 2018-01-02 | 29.05 | 248000 | 537770.82 |
| 249 | 2018-02-01 | 32.34 | 249000 | 599674.99 |
| 250 | 2018-03-01 | 28.59 | 250000 | 531139.39 |
| 251 | 2018-04-02 | 27.5 | 251000 | 511889.59 |
| 252 | 2018-05-02 | 25.13 | 252000 | 468774.01 |
| 253 | 2018-06-01 | 24.23 | 253000 | 452985.45 |
| 254 | 2018-07-02 | 20.46 | 254000 | 383504.43 |
| 255 | 2018-08-01 | 20.8 | 255000 | 390877.42 |
| 256 | 2018-09-03 | 18.67 | 256000 | 351850.07 |
| 257 | 2018-10-08 | 18.18 | 257000 | 343615.66 |
| 258 | 2018-11-01 | 18.55 | 258000 | 351608.93 |
| 259 | 2018-12-03 | 21.11 | 259000 | 401132.86 |
| 260 | 2019-01-02 | 19.05 | 260000 | 362988.68 |
| 261 | 2019-02-01 | 19.66 | 261000 | 375611.94 |
| 262 | 2019-03-01 | 23.34 | 262000 | 446919.77 |
| 263 | 2019-04-12 | 25.44 | 263000 | 488131.06 |
| 264 | 2019-05-06 | 25.83 | 264000 | 496614.20 |
| 265 | 2019-06-03 | 25.57 | 265000 | 492615.37 |
| 266 | 2019-07-01 | 27.21 | 266000 | 525210.57 |
| 267 | 2019-08-01 | 25.11 | 267000 | 485676.13 |
| 268 | 2019-09-02 | 25.4 | 268000 | 492285.29 |
| 269 | 2019-10-08 | 22.78 | 269000 | 442506.26 |
| 270 | 2019-11-01 | 23.48 | 270000 | 457103.90 |
| 271 | 2019-12-02 | 30.33 | 271000 | 591458.32 |
| 272 | 2020-01-02 | 27.62 | 272000 | 539611.24 |
| 273 | 2020-02-03 | 24.14 | 273000 | 472622.57 |
| 274 | 2020-03-02 | 25.54 | 274000 | 501032.33 |
| 275 | 2020-04-01 | 24.06 | 275000 | 472998.35 |
| 276 | 2020-05-06 | 28.2 | 276000 | 555387.09 |
| 277 | 2020-06-01 | 28.47 | 277000 | 561704.63 |
| 278 | 2020-07-01 | 29.1 | 278000 | 575134.34 |
| 279 | 2020-08-03 | 36.82 | 279000 | 728712.93 |
| 280 | 2020-09-01 | 38.44 | 280000 | 761774.72 |
| 281 | 2020-10-09 | 32.58 | 281000 | 646645.69 |
| 282 | 2020-11-02 | 33.92 | 282000 | 674241.92 |
| 283 | 2020-12-01 | 34.18 | 283000 | 680410.05 |
| 284 | 2021-01-04 | 31.13 | 284000 | 620694.70 |
| 285 | 2021-02-01 | 28.78 | 285000 | 574838.53 |
| 286 | 2021-03-01 | 30.5 | 286000 | 610193.02 |
| 287 | 2021-04-01 | 29.49 | 287000 | 590986.63 |
| 288 | 2021-05-06 | 29.97 | 288000 | 601605.94 |
| 289 | 2021-06-01 | 29.83 | 289000 | 599795.64 |
| 290 | 2021-07-01 | 29.15 | 290000 | 587122.79 |
| 291 | 2021-08-02 | 31.54 | 291000 | 636260.82 |
| 292 | 2021-09-01 | 31.91 | 292000 | 644724.88 |
| 293 | 2021-10-08 | 30.75 | 293000 | 622287.69 |
| 294 | 2021-11-01 | 29.63 | 294000 | 600622.25 |
| 295 | 2021-12-01 | 29.32 | 295000 | 595338.32 |
| 296 | 2022-01-04 | 29.32 | 296000 | 596338.32 |
| 297 | 2022-02-07 | 27.31 | 297000 | 556457.01 |
| 298 | 2022-03-01 | 26.87 | 298000 | 548491.75 |
| 299 | 2022-04-01 | 25.3 | 299000 | 517443.67 |
| 300 | 2022-05-05 | 23.87 | 300000 | 489196.85 |
| 301 | 2022-06-01 | 26.29 | 301000 | 539792.85 |
| 302 | 2022-07-01 | 28.57 | 302000 | 587606.38 |
| 303 | 2022-08-01 | 27.26 | 303000 | 561663.28 |
| 304 | 2022-09-01 | 25.49 | 304000 | 526194.31 |
| 305 | 2022-10-10 | 23 | 305000 | 475792.83 |
| 306 | 2022-11-01 | 23.14 | 306000 | 479688.96 |
| 307 | 2022-12-01 | 27.38 | 307000 | 568583.56 |
| 308 | 2023-01-03 | 24.79 | 308000 | 515798.63 |
| 309 | 2023-02-01 | 26.19 | 309000 | 545928.04 |
| 310 | 2023-03-01 | 26.73 | 310000 | 558184.29 |
| 311 | 2023-04-03 | 25.88 | 311000 | 541434.32 |
| 312 | 2023-05-04 | 26.29 | 312000 | 551011.91 |
| 313 | 2023-06-01 | 25.44 | 313000 | 534196.77 |
| 314 | 2023-07-03 | 26.39 | 314000 | 555145.15 |
| 315 | 2023-08-01 | 28.06 | 315000 | 591275.60 |
| 316 | 2023-09-01 | 26.82 | 316000 | 566146.53 |
| 317 | 2023-10-09 | 27.26 | 317000 | 576434.54 |
| 318 | 2023-11-01 | 28.01 | 318000 | 593293.89 |
| 319 | 2023-12-01 | 29.12 | 319000 | 617805.36 |
| 320 | 2024-01-02 | 26.32 | 320000 | 559401.00 |
| 321 | 2024-02-01 | 24.72 | 321000 | 526394.86 |
| 322 | 2024-03-01 | 27.14 | 322000 | 578927.04 |
| 323 | 2024-04-01 | 27.94 | 323000 | 596991.95 |
| 324 | 2024-05-06 | 27.89 | 324000 | 596923.60 |
| 325 | 2024-06-03 | 26.03 | 325000 | 558114.43 |
| 326 | 2024-07-01 | 25.32 | 326000 | 543891.17 |
| 327 | 2024-08-01 | 26.7 | 327000 | 574534.53 |
| 328 | 2024-09-02 | 24.38 | 328000 | 525612.43 |
| 329 | 2024-10-08 | 29.17 | 329000 | 629880.83 |
| 330 | 2024-11-01 | 26.58 | 330000 | 574953.80 |
| 331 | 2024-12-02 | 27.36 | 331000 | 592826.04 |
| 332 | 2025-01-02 | 25.42 | 332000 | 551790.86 |
| 333 | 2025-02-05 | 25.32 | 333000 | 550620.16 |
| 334 | 2025-03-03 | 25.49 | 334000 | 555317.06 |
| 335 | 2025-04-01 | 25.59 | 335000 | 558495.63 |
| 336 | 2025-05-06 | 23.75 | 336000 | 519338.07 |
| 337 | 2025-06-03 | 23.12 | 337000 | 506561.94 |
| 338 | 2025-07-01 | 23.12 | 338000 | 507561.94 |
| 339 | 2025-08-01 | 23.19 | 339000 | 510098.68 |
| 340 | 2025-09-01 | 23.63 | 340000 | 520777.13 |
| 341 | 2025-10-09 | 23.48 | 341000 | 518471.31 |
| 342 | 2025-11-03 | 23.8 | 342000 | 526537.36 |