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 | 1998-05-06 | 36.9 | 1000 | 1000.00 |
| 2 | 1998-06-01 | 30.56 | 2000 | 1828.18 |
| 3 | 1998-07-01 | 32.9 | 3000 | 2968.17 |
| 4 | 1998-08-03 | 30.18 | 4000 | 3722.78 |
| 5 | 1998-09-01 | 25.54 | 5000 | 4150.42 |
| 6 | 1998-10-05 | 33.95 | 6000 | 6517.10 |
| 7 | 1998-11-02 | 34.93 | 7000 | 7705.23 |
| 8 | 1998-12-01 | 33.59 | 8000 | 8409.63 |
| 9 | 1999-01-04 | 31.44 | 9000 | 8871.36 |
| 10 | 1999-02-01 | 28.42 | 10000 | 9019.21 |
| 11 | 1999-03-01 | 28.41 | 11000 | 10016.04 |
| 12 | 1999-04-01 | 27.2 | 12000 | 10589.45 |
| 13 | 1999-05-04 | 23.24 | 13000 | 10047.75 |
| 14 | 1999-06-01 | 27.64 | 14000 | 12950.08 |
| 15 | 1999-07-01 | 30.7 | 15000 | 15383.77 |
| 16 | 1999-08-02 | 30.07 | 16000 | 16068.07 |
| 17 | 1999-09-01 | 30.18 | 17000 | 17126.85 |
| 18 | 1999-10-08 | 33.87 | 18000 | 20220.89 |
| 19 | 1999-11-01 | 36.76 | 19000 | 22946.27 |
| 20 | 1999-12-01 | 39.38 | 20000 | 25581.72 |
| 21 | 2000-01-04 | 49.87 | 21000 | 33396.15 |
| 22 | 2000-02-14 | 114.1 | 22000 | 77408.67 |
| 23 | 2000-03-01 | 142.44 | 23000 | 97635.33 |
| 24 | 2000-04-03 | 114.06 | 24000 | 79182.29 |
| 25 | 2000-05-08 | 118.69 | 25000 | 83396.51 |
| 26 | 2000-06-01 | 107.83 | 26000 | 76765.83 |
| 27 | 2000-07-03 | 102.39 | 27000 | 73893.01 |
| 28 | 2000-08-01 | 99.6 | 28000 | 72879.51 |
| 29 | 2000-09-01 | 92.45 | 29000 | 68647.70 |
| 30 | 2000-10-09 | 82.08 | 30000 | 61947.58 |
| 31 | 2000-11-01 | 72.02 | 31000 | 55355.07 |
| 32 | 2000-12-01 | 74.22 | 32000 | 58046.01 |
| 33 | 2001-01-02 | 73.54 | 33000 | 58514.19 |
| 34 | 2001-02-05 | 62.65 | 34000 | 50849.26 |
| 35 | 2001-03-01 | 56.32 | 35000 | 46711.57 |
| 36 | 2001-04-02 | 54.63 | 36000 | 46309.89 |
| 37 | 2001-05-08 | 50.55 | 37000 | 43851.27 |
| 38 | 2001-06-01 | 57.46 | 38000 | 50845.58 |
| 39 | 2001-07-02 | 54.87 | 39000 | 49553.73 |
| 40 | 2001-08-01 | 45.17 | 40000 | 41793.55 |
| 41 | 2001-09-03 | 43.89 | 41000 | 41609.23 |
| 42 | 2001-10-08 | 40.58 | 42000 | 39471.23 |
| 43 | 2001-11-01 | 32.77 | 43000 | 32874.62 |
| 44 | 2001-12-03 | 34.71 | 44000 | 35820.82 |
| 45 | 2002-01-04 | 29.68 | 45000 | 31629.84 |
| 46 | 2002-02-01 | 24.07 | 46000 | 26651.29 |
| 47 | 2002-03-01 | 25.83 | 47000 | 29600.04 |
| 48 | 2002-04-01 | 30.73 | 48000 | 36215.22 |
| 49 | 2002-05-08 | 34.71 | 49000 | 41905.64 |
| 50 | 2002-06-03 | 27.95 | 50000 | 34744.24 |
| 51 | 2002-07-01 | 31.75 | 51000 | 40467.97 |
| 52 | 2002-08-01 | 30.21 | 52000 | 39505.11 |
| 53 | 2002-09-02 | 32.93 | 53000 | 44062.01 |
| 54 | 2002-10-08 | 29.26 | 54000 | 40151.36 |
| 55 | 2002-11-01 | 27.22 | 55000 | 38352.02 |
| 56 | 2002-12-02 | 22.42 | 56000 | 32588.99 |
| 57 | 2003-01-02 | 21.77 | 57000 | 32644.17 |
| 58 | 2003-02-10 | 25.07 | 58000 | 38592.53 |
| 59 | 2003-03-03 | 25.41 | 59000 | 40115.92 |
| 60 | 2003-04-01 | 22.61 | 60000 | 36695.43 |
| 61 | 2003-05-12 | 16.29 | 61000 | 27438.24 |
| 62 | 2003-06-03 | 24.31 | 62000 | 41946.82 |
| 63 | 2003-07-01 | 19.36 | 63000 | 34405.61 |
| 64 | 2003-08-04 | 20.3 | 64000 | 37076.13 |
| 65 | 2003-09-01 | 20.85 | 65000 | 39080.65 |
| 66 | 2003-10-08 | 19.3 | 66000 | 37175.38 |
| 67 | 2003-11-03 | 18.73 | 67000 | 37077.45 |
| 68 | 2003-12-01 | 18.18 | 68000 | 36988.69 |
| 69 | 2004-01-02 | 18.91 | 69000 | 39473.93 |
| 70 | 2004-02-02 | 20.93 | 70000 | 44690.61 |
| 71 | 2004-03-01 | 21.45 | 71000 | 46800.93 |
| 72 | 2004-04-01 | 21.53 | 72000 | 47975.48 |
| 73 | 2004-05-10 | 20.61 | 73000 | 46925.44 |
| 74 | 2004-06-01 | 21.58 | 74000 | 50133.96 |
| 75 | 2004-07-01 | 16.29 | 75000 | 38844.40 |
| 76 | 2004-08-02 | 14.53 | 76000 | 35647.59 |
| 77 | 2004-09-01 | 12.41 | 77000 | 31446.42 |
| 78 | 2004-10-08 | 12.02 | 78000 | 31458.18 |
| 79 | 2004-11-01 | 9.58 | 79000 | 26072.33 |
| 80 | 2004-12-01 | 10.84 | 80000 | 30501.46 |
| 81 | 2005-01-04 | 9.61 | 81000 | 28040.50 |
| 82 | 2005-02-01 | 9.79 | 82000 | 29565.72 |
| 83 | 2005-03-01 | 10.58 | 83000 | 32951.51 |
| 84 | 2005-04-01 | 10.42 | 84000 | 33453.19 |
| 85 | 2005-05-09 | 8.93 | 85000 | 29669.58 |
| 86 | 2005-06-01 | 9.14 | 86000 | 31367.29 |
| 87 | 2005-07-01 | 8.22 | 87000 | 29209.97 |
| 88 | 2005-08-01 | 7.41 | 88000 | 27331.62 |
| 89 | 2005-09-01 | 9.5 | 89000 | 36040.53 |
| 90 | 2005-10-10 | 9.53 | 90000 | 37154.35 |
| 91 | 2005-11-01 | 8.87 | 91000 | 35581.22 |
| 92 | 2005-12-01 | 8.79 | 92000 | 36260.31 |
| 93 | 2006-01-04 | 9 | 93000 | 38126.60 |
| 94 | 2006-02-06 | 10.37 | 94000 | 44930.31 |
| 95 | 2006-03-01 | 10.6 | 95000 | 46926.84 |
| 96 | 2006-04-03 | 10.29 | 96000 | 46554.45 |
| 97 | 2006-05-08 | 10.87 | 97000 | 50178.51 |
| 98 | 2006-06-01 | 16 | 98000 | 74859.81 |
| 99 | 2006-07-03 | 19.57 | 99000 | 92562.91 |
| 100 | 2006-08-02 | 16.98 | 100000 | 81312.63 |
| 101 | 2006-09-01 | 18.75 | 101000 | 90788.68 |
| 102 | 2006-10-09 | 18.58 | 102000 | 90965.53 |
| 103 | 2006-11-01 | 16.42 | 103000 | 81390.42 |
| 104 | 2006-12-01 | 17.83 | 104000 | 89379.49 |
| 105 | 2007-01-04 | 21.27 | 105000 | 107623.76 |
| 106 | 2007-02-01 | 21.02 | 106000 | 107358.79 |
| 107 | 2007-03-01 | 31.31 | 107000 | 160914.55 |
| 108 | 2007-04-02 | 32.8 | 108000 | 169572.25 |
| 109 | 2007-05-08 | 39.63 | 109000 | 205882.57 |
| 110 | 2007-06-01 | 39.45 | 110000 | 205947.45 |
| 111 | 2007-07-02 | 28.52 | 111000 | 149887.74 |
| 112 | 2007-08-01 | 30.5 | 112000 | 161293.69 |
| 113 | 2007-09-03 | 41.29 | 113000 | 219354.64 |
| 114 | 2007-10-08 | 35.52 | 114000 | 189701.30 |
| 115 | 2007-11-01 | 28.8 | 115000 | 154811.86 |
| 116 | 2007-12-03 | 32.2 | 116000 | 174088.27 |
| 117 | 2008-01-02 | 47.98 | 117000 | 260402.33 |
| 118 | 2008-02-01 | 39.1 | 118000 | 213207.82 |
| 119 | 2008-03-03 | 52.58 | 119000 | 287712.71 |
| 120 | 2008-04-01 | 38.71 | 120000 | 212817.40 |
| 121 | 2008-05-05 | 42.85 | 121000 | 236578.03 |
| 122 | 2008-06-02 | 43.52 | 122000 | 241277.15 |
| 123 | 2008-07-01 | 32.34 | 123000 | 180294.65 |
| 124 | 2008-08-01 | 37.86 | 124000 | 212068.50 |
| 125 | 2008-09-01 | 22.36 | 125000 | 126247.01 |
| 126 | 2008-10-06 | 17.52 | 126000 | 99919.84 |
| 127 | 2008-11-03 | 13.16 | 127000 | 76053.94 |
| 128 | 2008-12-01 | 22.43 | 128000 | 130626.90 |
| 129 | 2009-01-05 | 19.46 | 129000 | 114330.33 |
| 130 | 2009-02-02 | 22.86 | 130000 | 135305.83 |
| 131 | 2009-03-02 | 23.88 | 131000 | 142343.10 |
| 132 | 2009-04-01 | 28.27 | 132000 | 169510.86 |
| 133 | 2009-05-18 | 35.7 | 133000 | 215062.18 |
| 134 | 2009-06-01 | 33.72 | 134000 | 204134.36 |
| 135 | 2009-07-01 | 32.76 | 135000 | 199322.70 |
| 136 | 2009-08-03 | 36.55 | 136000 | 223382.32 |
| 137 | 2009-09-01 | 29.33 | 137000 | 180255.91 |
| 138 | 2009-10-09 | 32.23 | 138000 | 199078.69 |
| 139 | 2009-11-02 | 33.97 | 139000 | 210826.34 |
| 140 | 2009-12-01 | 41.86 | 140000 | 260793.66 |
| 141 | 2010-01-04 | 41.75 | 141000 | 261108.35 |
| 142 | 2010-02-01 | 44.4 | 142000 | 278681.69 |
| 143 | 2010-03-01 | 53.64 | 143000 | 337677.61 |
| 144 | 2010-04-01 | 52.05 | 144000 | 328668.15 |
| 145 | 2010-05-04 | 46.78 | 145000 | 296390.90 |
| 146 | 2010-06-01 | 39.27 | 146000 | 249808.69 |
| 147 | 2010-07-01 | 37.36 | 147000 | 238658.58 |
| 148 | 2010-08-02 | 46 | 148000 | 294851.58 |
| 149 | 2010-09-01 | 46.74 | 149000 | 300594.84 |
| 150 | 2010-10-08 | 53.78 | 150000 | 346870.57 |
| 151 | 2010-11-02 | 57.53 | 151000 | 372057.35 |
| 152 | 2010-12-01 | 59.23 | 152000 | 384051.57 |
| 153 | 2011-01-04 | 60.33 | 153000 | 392184.04 |
| 154 | 2011-02-01 | 53.99 | 154000 | 351969.94 |
| 155 | 2011-03-01 | 59.97 | 155000 | 391954.57 |
| 156 | 2011-04-01 | 78.23 | 156000 | 512299.09 |
| 157 | 2011-05-03 | 89.87 | 157000 | 589525.10 |
| 158 | 2011-06-01 | 77.06 | 158000 | 506494.65 |
| 159 | 2011-07-01 | 81.52 | 159000 | 536809.03 |
| 160 | 2011-08-01 | 82.65 | 160000 | 545250.08 |
| 161 | 2011-09-01 | 68.71 | 161000 | 454286.55 |
| 162 | 2011-10-10 | 59.44 | 162000 | 393996.54 |
| 163 | 2011-11-01 | 63.9 | 163000 | 424559.54 |
| 164 | 2011-12-01 | 61.99 | 164000 | 412869.26 |
| 165 | 2012-01-04 | 48.76 | 165000 | 325754.08 |
| 166 | 2012-02-01 | 49.61 | 166000 | 332432.73 |
| 167 | 2012-03-01 | 61.92 | 167000 | 415921.07 |
| 168 | 2012-04-05 | 53.29 | 168000 | 358952.74 |
| 169 | 2012-05-02 | 56.96 | 169000 | 384673.27 |
| 170 | 2012-06-01 | 52.58 | 170000 | 356093.40 |
| 171 | 2012-07-02 | 47.84 | 171000 | 324992.17 |
| 172 | 2012-08-01 | 44.09 | 172000 | 300517.24 |
| 173 | 2012-09-03 | 44.02 | 173000 | 301040.12 |
| 174 | 2012-10-08 | 47.91 | 174000 | 328642.72 |
| 175 | 2012-11-01 | 49.32 | 175000 | 339314.73 |
| 176 | 2012-12-03 | 48.33 | 176000 | 333503.67 |
| 177 | 2013-01-04 | 52.01 | 177000 | 359897.70 |
| 178 | 2013-02-01 | 54.84 | 178000 | 380480.67 |
| 179 | 2013-03-01 | 60.08 | 179000 | 417835.86 |
| 180 | 2013-04-01 | 75.93 | 180000 | 529067.20 |
| 181 | 2013-05-02 | 80.74 | 181000 | 563582.45 |
| 182 | 2013-06-03 | 83.15 | 182000 | 581404.77 |
| 183 | 2013-07-01 | 70.13 | 183000 | 491365.80 |
| 184 | 2013-08-01 | 66.87 | 184000 | 469524.61 |
| 185 | 2013-09-02 | 75.72 | 185000 | 532664.48 |
| 186 | 2013-10-08 | 75.29 | 186000 | 530639.57 |
| 187 | 2013-11-01 | 64.11 | 187000 | 452843.58 |
| 188 | 2013-12-02 | 79.96 | 188000 | 565800.69 |
| 189 | 2014-01-02 | 77.56 | 189000 | 549818.18 |
| 190 | 2014-02-07 | 89.94 | 190000 | 638579.26 |
| 191 | 2014-03-03 | 108.97 | 191000 | 774693.37 |
| 192 | 2014-04-01 | 103.31 | 192000 | 735455.10 |
| 193 | 2014-05-30 | 105.51 | 193000 | 752116.71 |
| 194 | 2014-06-03 | 99.42 | 194000 | 709704.80 |
| 195 | 2014-07-01 | 105.3 | 195000 | 752678.89 |
| 196 | 2014-08-01 | 115.63 | 196000 | 827517.19 |
| 197 | 2014-09-01 | 134.24 | 197000 | 961701.44 |
| 198 | 2014-10-08 | 152.78 | 198000 | 1095522.85 |
| 199 | 2014-11-03 | 144 | 199000 | 1033565.06 |
| 200 | 2014-12-01 | 122.77 | 200000 | 882185.99 |
| 201 | 2015-01-05 | 118.24 | 201000 | 850634.86 |
| 202 | 2015-02-02 | 138.2 | 202000 | 995229.85 |
| 203 | 2015-03-02 | 151.36 | 203000 | 1090999.92 |
| 204 | 2015-04-01 | 194.88 | 204000 | 1405691.24 |
| 205 | 2015-05-04 | 216.39 | 205000 | 1561845.27 |
| 206 | 2015-06-01 | 268.4 | 206000 | 1938239.57 |
| 207 | 2015-07-01 | 175.92 | 207000 | 1271399.05 |
| 208 | 2015-08-03 | 203.72 | 208000 | 1473313.63 |
| 209 | 2015-09-01 | 147.26 | 209000 | 1065991.98 |
| 210 | 2015-10-08 | 176.06 | 210000 | 1275470.65 |
| 211 | 2015-11-02 | 187.66 | 211000 | 1360507.11 |
| 212 | 2015-12-01 | 205.28 | 212000 | 1489249.49 |
| 213 | 2016-01-04 | 200.26 | 213000 | 1453830.78 |
| 214 | 2016-02-01 | 144.99 | 214000 | 1053586.26 |
| 215 | 2016-03-01 | 152.56 | 215000 | 1109594.53 |
| 216 | 2016-04-01 | 190.35 | 216000 | 1385447.55 |
| 217 | 2016-05-03 | 181.79 | 217000 | 1324144.26 |
| 218 | 2016-06-01 | 167.35 | 218000 | 1219964.42 |
| 219 | 2016-07-01 | 178.11 | 219000 | 1299403.72 |
| 220 | 2016-08-01 | 163.25 | 220000 | 1191992.41 |
| 221 | 2016-09-01 | 161.27 | 221000 | 1178535.17 |
| 222 | 2016-10-10 | 171.74 | 222000 | 1256048.24 |
| 223 | 2016-11-01 | 163.11 | 223000 | 1193931.34 |
| 224 | 2016-12-01 | 160.28 | 224000 | 1174216.33 |
| 225 | 2017-01-03 | 155.04 | 225000 | 1136827.92 |
| 226 | 2017-02-03 | 158.86 | 226000 | 1165838.00 |
| 227 | 2017-03-01 | 178.82 | 227000 | 1313319.97 |
| 228 | 2017-04-05 | 169.33 | 228000 | 1244621.92 |
| 229 | 2017-05-02 | 135.23 | 229000 | 994977.57 |
| 230 | 2017-06-01 | 103.67 | 230000 | 763769.54 |
| 231 | 2017-07-03 | 136.36 | 231000 | 1005607.06 |
| 232 | 2017-08-01 | 129.99 | 232000 | 959630.55 |
| 233 | 2017-09-01 | 119.94 | 233000 | 886438.02 |
| 234 | 2017-10-09 | 125.46 | 234000 | 928234.57 |
| 235 | 2017-11-01 | 106.92 | 235000 | 792063.61 |
| 236 | 2017-12-01 | 92.77 | 236000 | 688240.37 |
| 237 | 2018-01-02 | 85.41 | 237000 | 634638.14 |
| 238 | 2018-02-01 | 81.73 | 238000 | 608293.94 |
| 239 | 2018-03-01 | 87.39 | 239000 | 651419.76 |
| 240 | 2018-04-02 | 95.88 | 240000 | 715705.65 |
| 241 | 2018-05-02 | 90.65 | 241000 | 677665.80 |
| 242 | 2018-06-01 | 82.58 | 242000 | 618337.48 |
| 243 | 2018-07-02 | 65.03 | 243000 | 487927.66 |
| 244 | 2018-08-01 | 68.71 | 244000 | 516539.13 |
| 245 | 2018-09-03 | 67.72 | 245000 | 510096.63 |
| 246 | 2018-10-08 | 65.88 | 246000 | 497236.95 |
| 247 | 2018-11-01 | 62.77 | 247000 | 474763.86 |
| 248 | 2018-12-03 | 67.58 | 248000 | 512144.53 |
| 249 | 2019-01-02 | 65.46 | 249000 | 497078.43 |
| 250 | 2019-02-01 | 72.96 | 250000 | 555030.59 |
| 251 | 2019-03-01 | 86.26 | 251000 | 657208.04 |
| 252 | 2019-04-01 | 99.7 | 252000 | 760606.33 |
| 253 | 2019-05-06 | 83.43 | 253000 | 637483.31 |
| 254 | 2019-06-03 | 89.52 | 254000 | 685016.61 |
| 255 | 2019-07-01 | 90.08 | 255000 | 690301.79 |
| 256 | 2019-08-01 | 79.18 | 256000 | 607772.82 |
| 257 | 2019-09-02 | 85.84 | 257000 | 659893.90 |
| 258 | 2019-10-08 | 85.84 | 258000 | 660893.90 |
| 259 | 2019-11-01 | 79.18 | 259000 | 610617.65 |
| 260 | 2019-12-02 | 78.05 | 260000 | 602903.36 |
| 261 | 2020-01-02 | 79.33 | 261000 | 613790.82 |
| 262 | 2020-02-03 | 69.42 | 262000 | 538115.32 |
| 263 | 2020-03-02 | 86.12 | 263000 | 668566.86 |
| 264 | 2020-04-01 | 70.69 | 264000 | 549780.67 |
| 265 | 2020-05-06 | 80.88 | 265000 | 630031.84 |
| 266 | 2020-06-01 | 83.43 | 266000 | 650895.60 |
| 267 | 2020-07-01 | 84.42 | 267000 | 659619.28 |
| 268 | 2020-08-03 | 100.41 | 268000 | 785557.83 |
| 269 | 2020-09-01 | 97.3 | 269000 | 762226.74 |
| 270 | 2020-10-09 | 87.96 | 270000 | 690059.24 |
| 271 | 2020-11-02 | 87.39 | 271000 | 686587.51 |
| 272 | 2020-12-01 | 84.14 | 272000 | 662053.58 |
| 273 | 2021-01-04 | 92.63 | 273000 | 729856.95 |
| 274 | 2021-02-01 | 80.6 | 274000 | 636069.31 |
| 275 | 2021-03-01 | 84.14 | 275000 | 665005.85 |
| 276 | 2021-04-01 | 83.29 | 276000 | 659287.82 |
| 277 | 2021-05-06 | 88.1 | 277000 | 698361.71 |
| 278 | 2021-06-01 | 87.96 | 278000 | 698251.94 |
| 279 | 2021-07-01 | 97.53 | 279000 | 775221.37 |
| 280 | 2021-08-02 | 105.59 | 280000 | 840286.63 |
| 281 | 2021-09-01 | 113.38 | 281000 | 903279.55 |
| 282 | 2021-10-08 | 100.07 | 282000 | 798241.00 |
| 283 | 2021-11-01 | 105.59 | 283000 | 843273.08 |
| 284 | 2021-12-01 | 117.34 | 284000 | 938112.07 |
| 285 | 2022-01-04 | 137.15 | 285000 | 1097489.44 |
| 286 | 2022-02-07 | 115.78 | 286000 | 927484.34 |
| 287 | 2022-03-01 | 111.11 | 287000 | 891074.15 |
| 288 | 2022-04-01 | 96.68 | 288000 | 776349.19 |
| 289 | 2022-05-05 | 86.63 | 289000 | 696646.78 |
| 290 | 2022-06-01 | 103.47 | 290000 | 833067.90 |
| 291 | 2022-07-01 | 99.66 | 291000 | 803392.45 |
| 292 | 2022-08-01 | 98.11 | 292000 | 791897.38 |
| 293 | 2022-09-01 | 104.19 | 293000 | 841972.26 |
| 294 | 2022-10-10 | 115.8 | 294000 | 936794.10 |
| 295 | 2022-11-01 | 116.08 | 295000 | 940059.24 |
| 296 | 2022-12-01 | 111.69 | 296000 | 905507.37 |
| 297 | 2023-01-03 | 97.96 | 297000 | 795193.77 |
| 298 | 2023-02-01 | 106.6 | 298000 | 866329.28 |
| 299 | 2023-03-01 | 108.3 | 299000 | 881145.04 |
| 300 | 2023-04-03 | 105.32 | 300000 | 857899.31 |
| 301 | 2023-05-04 | 102.63 | 301000 | 836987.53 |
| 302 | 2023-06-01 | 103.91 | 302000 | 848426.42 |
| 303 | 2023-07-03 | 106.31 | 303000 | 869022.45 |
| 304 | 2023-08-01 | 102.78 | 304000 | 841166.75 |
| 305 | 2023-09-01 | 94.71 | 305000 | 776120.68 |
| 306 | 2023-10-09 | 121.74 | 306000 | 998623.60 |
| 307 | 2023-11-01 | 126.69 | 307000 | 1040228.06 |
| 308 | 2023-12-01 | 135.18 | 308000 | 1110937.87 |
| 309 | 2024-01-05 | 120.61 | 309000 | 992198.53 |
| 310 | 2024-02-01 | 116.79 | 310000 | 961773.29 |
| 311 | 2024-03-01 | 146.08 | 311000 | 1203978.35 |
| 312 | 2024-04-01 | 191.79 | 312000 | 1581716.10 |
| 313 | 2024-05-06 | 191.23 | 313000 | 1578097.71 |
| 314 | 2024-06-03 | 158.82 | 314000 | 1311638.91 |
| 315 | 2024-07-01 | 146.93 | 315000 | 1214443.55 |
| 316 | 2024-08-01 | 163.21 | 316000 | 1350005.19 |
| 317 | 2024-09-02 | 123.01 | 317000 | 1018487.52 |
| 318 | 2024-10-08 | 164.34 | 318000 | 1361688.06 |
| 319 | 2024-11-01 | 189.11 | 319000 | 1567927.28 |
| 320 | 2024-12-02 | 240.48 | 320000 | 1994840.37 |
| 321 | 2025-01-02 | 198.45 | 321000 | 1647191.25 |
| 322 | 2025-02-05 | 207.64 | 322000 | 1724470.86 |
| 323 | 2025-03-03 | 273.74 | 323000 | 2274437.93 |
| 324 | 2025-04-01 | 233.83 | 324000 | 1943835.62 |
| 325 | 2025-05-06 | 226.33 | 325000 | 1882487.90 |
| 326 | 2025-06-03 | 240.48 | 326000 | 2001179.78 |
| 327 | 2025-07-01 | 225.34 | 327000 | 1876190.67 |
| 328 | 2025-08-01 | 242.18 | 328000 | 2017401.24 |
| 329 | 2025-09-01 | 257.74 | 329000 | 2148018.73 |
| 330 | 2025-10-09 | 237.65 | 330000 | 1981587.61 |
| 331 | 2025-11-03 | 225.48 | 331000 | 1881110.98 |