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 | 1998-04-08 | 8.26 | 1000 | 1000.00 |
| 2 | 1998-05-04 | 8.28 | 2000 | 2002.42 |
| 3 | 1998-06-01 | 8.05 | 3000 | 2946.80 |
| 4 | 1998-07-01 | 7.2 | 4000 | 3635.65 |
| 5 | 1998-08-03 | 7.07 | 5000 | 4570.00 |
| 6 | 1998-09-01 | 5.9 | 6000 | 4813.72 |
| 7 | 1998-10-05 | 6.59 | 7000 | 6376.68 |
| 8 | 1998-11-02 | 6.38 | 8000 | 7173.48 |
| 9 | 1998-12-01 | 6.12 | 9000 | 7881.14 |
| 10 | 1999-01-04 | 5.46 | 10000 | 8031.22 |
| 11 | 1999-02-01 | 5.68 | 11000 | 9354.82 |
| 12 | 1999-03-01 | 5.64 | 12000 | 10288.94 |
| 13 | 1999-04-01 | 6.04 | 13000 | 12018.65 |
| 14 | 1999-05-04 | 5.34 | 14000 | 11625.76 |
| 15 | 1999-06-01 | 5.37 | 15000 | 12691.08 |
| 16 | 1999-07-01 | 6.35 | 16000 | 16007.14 |
| 17 | 1999-08-02 | 7.42 | 17000 | 19704.40 |
| 18 | 1999-09-01 | 6.77 | 18000 | 18978.28 |
| 19 | 1999-10-08 | 7.55 | 19000 | 22164.84 |
| 20 | 1999-11-01 | 6.96 | 20000 | 21432.76 |
| 21 | 1999-12-01 | 6.73 | 21000 | 21724.49 |
| 22 | 2000-01-04 | 6.14 | 22000 | 20819.96 |
| 23 | 2000-02-14 | 7.1 | 23000 | 25075.20 |
| 24 | 2000-03-01 | 6.94 | 24000 | 25510.13 |
| 25 | 2000-04-03 | 8.16 | 25000 | 30994.62 |
| 26 | 2000-05-08 | 7.86 | 26000 | 30855.11 |
| 27 | 2000-06-01 | 8.47 | 27000 | 34249.72 |
| 28 | 2000-07-03 | 9.21 | 28000 | 38242.02 |
| 29 | 2000-08-01 | 10.6 | 29000 | 45013.62 |
| 30 | 2000-09-01 | 10.09 | 30000 | 43847.87 |
| 31 | 2000-10-09 | 9.95 | 31000 | 44239.47 |
| 32 | 2000-11-01 | 10.45 | 32000 | 47462.56 |
| 33 | 2000-12-01 | 11.1 | 33000 | 51414.78 |
| 34 | 2001-01-02 | 11.15 | 34000 | 52646.38 |
| 35 | 2001-02-05 | 10.88 | 35000 | 52371.53 |
| 36 | 2001-03-01 | 11.94 | 36000 | 58473.90 |
| 37 | 2001-04-02 | 12.61 | 37000 | 62755.10 |
| 38 | 2001-05-09 | 11.52 | 38000 | 58330.59 |
| 39 | 2001-06-01 | 12.13 | 39000 | 62419.28 |
| 40 | 2001-07-02 | 11.93 | 40000 | 62390.11 |
| 41 | 2001-08-01 | 11.23 | 41000 | 59729.33 |
| 42 | 2001-09-03 | 10.24 | 42000 | 55463.79 |
| 43 | 2001-10-08 | 10.41 | 43000 | 57384.57 |
| 44 | 2001-11-01 | 9.97 | 44000 | 55959.10 |
| 45 | 2001-12-03 | 10.49 | 45000 | 59877.73 |
| 46 | 2002-01-04 | 10.89 | 46000 | 63160.96 |
| 47 | 2002-02-01 | 11.29 | 47000 | 66480.92 |
| 48 | 2002-03-01 | 11.29 | 48000 | 67480.92 |
| 49 | 2002-04-01 | 10.8 | 49000 | 65552.16 |
| 50 | 2002-05-08 | 10.66 | 50000 | 65702.41 |
| 51 | 2002-06-03 | 9.88 | 51000 | 61894.92 |
| 52 | 2002-07-01 | 10.81 | 52000 | 68721.06 |
| 53 | 2002-08-01 | 10.43 | 53000 | 67305.33 |
| 54 | 2002-09-02 | 10.63 | 54000 | 69595.94 |
| 55 | 2002-10-08 | 10.02 | 55000 | 66602.20 |
| 56 | 2002-11-01 | 9.55 | 56000 | 64478.14 |
| 57 | 2002-12-02 | 8.87 | 57000 | 60887.03 |
| 58 | 2003-01-02 | 8.68 | 58000 | 60582.80 |
| 59 | 2003-02-10 | 9.13 | 59000 | 64723.61 |
| 60 | 2003-03-03 | 9.45 | 60000 | 67992.13 |
| 61 | 2003-04-01 | 9.2 | 61000 | 67193.39 |
| 62 | 2003-05-12 | 8.79 | 62000 | 65198.90 |
| 63 | 2003-06-02 | 8.79 | 63000 | 66198.90 |
| 64 | 2003-07-01 | 8.64 | 64000 | 66069.23 |
| 65 | 2003-08-01 | 8.26 | 65000 | 64163.41 |
| 66 | 2003-09-01 | 8 | 66000 | 63143.74 |
| 67 | 2003-10-08 | 7.7 | 67000 | 61775.85 |
| 68 | 2003-11-03 | 8.26 | 68000 | 67268.64 |
| 69 | 2003-12-01 | 8.23 | 69000 | 68024.32 |
| 70 | 2004-01-02 | 8.82 | 70000 | 73900.91 |
| 71 | 2004-02-02 | 9.09 | 71000 | 77163.18 |
| 72 | 2004-03-01 | 10.65 | 72000 | 91405.71 |
| 73 | 2004-04-01 | 10.91 | 73000 | 94637.21 |
| 74 | 2004-05-10 | 9.6 | 74000 | 84273.80 |
| 75 | 2004-06-01 | 9.7 | 75000 | 86151.66 |
| 76 | 2004-07-01 | 8.09 | 76000 | 72852.26 |
| 77 | 2004-08-02 | 8 | 77000 | 73041.79 |
| 78 | 2004-09-01 | 7.49 | 78000 | 69385.37 |
| 79 | 2004-10-08 | 8.24 | 79000 | 77333.18 |
| 80 | 2004-11-01 | 7.64 | 80000 | 72702.12 |
| 81 | 2004-12-01 | 7.58 | 81000 | 73131.16 |
| 82 | 2005-01-04 | 7.03 | 82000 | 68824.81 |
| 83 | 2005-02-01 | 7.45 | 83000 | 73936.68 |
| 84 | 2005-03-01 | 7.82 | 84000 | 78608.70 |
| 85 | 2005-04-01 | 7.4 | 85000 | 75386.75 |
| 86 | 2005-05-09 | 6.22 | 86000 | 64365.62 |
| 87 | 2005-06-01 | 6.16 | 87000 | 64744.73 |
| 88 | 2005-07-01 | 5.95 | 88000 | 63537.52 |
| 89 | 2005-08-01 | 6.07 | 89000 | 65818.95 |
| 90 | 2005-09-01 | 6.89 | 90000 | 75710.47 |
| 91 | 2005-10-14 | 6.7 | 91000 | 74622.66 |
| 92 | 2005-11-01 | 6.34 | 92000 | 71613.09 |
| 93 | 2005-12-01 | 6.49 | 93000 | 74307.40 |
| 94 | 2006-01-04 | 7.25 | 94000 | 84009.04 |
| 95 | 2006-02-06 | 11.74 | 95000 | 137036.71 |
| 96 | 2006-03-01 | 10.06 | 96000 | 118426.69 |
| 97 | 2006-04-24 | 12.38 | 97000 | 146737.81 |
| 98 | 2006-05-23 | 16.33 | 98000 | 194556.42 |
| 99 | 2006-06-01 | 15.66 | 99000 | 187574.01 |
| 100 | 2006-07-03 | 15.38 | 100000 | 185220.19 |
| 101 | 2006-08-01 | 12.43 | 101000 | 150693.56 |
| 102 | 2006-09-01 | 13.96 | 102000 | 170242.33 |
| 103 | 2006-10-09 | 14.47 | 103000 | 177461.78 |
| 104 | 2006-11-01 | 18.17 | 104000 | 223839.02 |
| 105 | 2006-12-01 | 19.92 | 105000 | 246397.54 |
| 106 | 2007-01-04 | 23.88 | 106000 | 296380.18 |
| 107 | 2007-02-01 | 26.19 | 107000 | 326050.12 |
| 108 | 2007-03-01 | 29.97 | 108000 | 374108.90 |
| 109 | 2007-04-02 | 36.27 | 109000 | 453750.42 |
| 110 | 2007-05-08 | 55.08 | 110000 | 690070.11 |
| 111 | 2007-06-01 | 54.66 | 111000 | 685808.14 |
| 112 | 2007-07-02 | 53.65 | 112000 | 674135.87 |
| 113 | 2007-08-01 | 59.67 | 113000 | 750779.82 |
| 114 | 2007-09-03 | 92.78 | 114000 | 1168376.43 |
| 115 | 2007-10-08 | 97.56 | 115000 | 1229570.86 |
| 116 | 2007-11-01 | 97.81 | 116000 | 1233721.67 |
| 117 | 2007-12-03 | 72.28 | 117000 | 912700.26 |
| 118 | 2008-01-02 | 79.85 | 118000 | 1009288.81 |
| 119 | 2008-02-01 | 70.82 | 119000 | 896151.33 |
| 120 | 2008-03-03 | 75.45 | 120000 | 955739.03 |
| 121 | 2008-04-01 | 45 | 121000 | 571023.28 |
| 122 | 2008-05-05 | 50.74 | 122000 | 644860.47 |
| 123 | 2008-06-02 | 44.7 | 123000 | 569097.42 |
| 124 | 2008-07-01 | 33.55 | 124000 | 428141.35 |
| 125 | 2008-08-01 | 34.75 | 125000 | 444454.90 |
| 126 | 2008-09-01 | 26.08 | 126000 | 334565.00 |
| 127 | 2008-10-06 | 22.65 | 127000 | 291563.55 |
| 128 | 2008-11-03 | 18.54 | 128000 | 239657.31 |
| 129 | 2008-12-01 | 22.4 | 129000 | 290553.60 |
| 130 | 2009-01-05 | 21.53 | 130000 | 280268.71 |
| 131 | 2009-02-02 | 24.26 | 131000 | 316806.73 |
| 132 | 2009-03-02 | 25.53 | 132000 | 334391.42 |
| 133 | 2009-04-01 | 32.35 | 133000 | 424719.64 |
| 134 | 2009-05-04 | 31.91 | 134000 | 419942.93 |
| 135 | 2009-06-01 | 32.38 | 135000 | 427128.24 |
| 136 | 2009-07-01 | 35.92 | 136000 | 474824.77 |
| 137 | 2009-08-03 | 66.52 | 137000 | 880324.72 |
| 138 | 2009-09-01 | 43.2 | 138000 | 572708.18 |
| 139 | 2009-10-09 | 50.12 | 139000 | 665447.54 |
| 140 | 2009-11-02 | 51.51 | 140000 | 684902.69 |
| 141 | 2009-12-01 | 52.89 | 141000 | 704251.86 |
| 142 | 2010-01-04 | 54.17 | 142000 | 722295.58 |
| 143 | 2010-02-01 | 45.97 | 143000 | 613957.87 |
| 144 | 2010-03-01 | 49.87 | 144000 | 667044.79 |
| 145 | 2010-04-01 | 49.58 | 145000 | 664165.85 |
| 146 | 2010-05-04 | 43.53 | 146000 | 584121.00 |
| 147 | 2010-06-01 | 37.85 | 147000 | 508902.14 |
| 148 | 2010-07-01 | 32.38 | 148000 | 436356.70 |
| 149 | 2010-08-02 | 38.83 | 149000 | 524277.66 |
| 150 | 2010-09-01 | 37.85 | 150000 | 512045.83 |
| 151 | 2010-10-08 | 41.27 | 151000 | 559312.59 |
| 152 | 2010-11-01 | 54.82 | 152000 | 743949.26 |
| 153 | 2010-12-01 | 46.96 | 153000 | 638283.06 |
| 154 | 2011-01-04 | 49.07 | 154000 | 667962.30 |
| 155 | 2011-02-01 | 43.71 | 155000 | 595999.64 |
| 156 | 2011-03-01 | 50.6 | 156000 | 690946.96 |
| 157 | 2011-04-01 | 52.24 | 157000 | 714341.29 |
| 158 | 2011-05-03 | 51.69 | 158000 | 707820.47 |
| 159 | 2011-06-01 | 44.37 | 159000 | 608583.56 |
| 160 | 2011-07-01 | 44.3 | 160000 | 608623.43 |
| 161 | 2011-08-01 | 51.55 | 161000 | 709228.84 |
| 162 | 2011-09-01 | 44.63 | 162000 | 615022.96 |
| 163 | 2011-10-10 | 38.34 | 163000 | 529343.72 |
| 164 | 2011-11-01 | 35.49 | 164000 | 490995.01 |
| 165 | 2011-12-01 | 35.02 | 165000 | 485492.68 |
| 166 | 2012-01-04 | 27.35 | 166000 | 380161.19 |
| 167 | 2012-02-01 | 30.43 | 167000 | 423972.76 |
| 168 | 2012-03-01 | 34.55 | 168000 | 482375.57 |
| 169 | 2012-04-05 | 32.08 | 169000 | 448890.26 |
| 170 | 2012-05-02 | 37.44 | 170000 | 524891.87 |
| 171 | 2012-06-01 | 36.35 | 171000 | 510610.57 |
| 172 | 2012-07-02 | 33.08 | 172000 | 465676.68 |
| 173 | 2012-08-01 | 28.77 | 173000 | 406003.57 |
| 174 | 2012-09-03 | 28.91 | 174000 | 408979.26 |
| 175 | 2012-10-08 | 28.86 | 175000 | 409271.93 |
| 176 | 2012-11-01 | 28.67 | 176000 | 407577.48 |
| 177 | 2012-12-03 | 26.31 | 177000 | 375027.33 |
| 178 | 2013-01-04 | 30.09 | 178000 | 429908.11 |
| 179 | 2013-02-01 | 30.62 | 179000 | 438480.44 |
| 180 | 2013-03-01 | 31.37 | 180000 | 450220.49 |
| 181 | 2013-04-01 | 28.48 | 181000 | 409743.37 |
| 182 | 2013-05-02 | 27.35 | 182000 | 394486.00 |
| 183 | 2013-06-03 | 28.82 | 183000 | 416688.72 |
| 184 | 2013-07-01 | 22.75 | 184000 | 329926.73 |
| 185 | 2013-08-01 | 22.14 | 185000 | 322080.34 |
| 186 | 2013-09-02 | 23.13 | 186000 | 337482.31 |
| 187 | 2013-10-08 | 24.79 | 187000 | 362702.83 |
| 188 | 2013-11-01 | 23.84 | 188000 | 349803.36 |
| 189 | 2013-12-02 | 22.75 | 189000 | 334809.84 |
| 190 | 2014-01-02 | 21.1 | 190000 | 311526.93 |
| 191 | 2014-02-07 | 20.15 | 191000 | 298500.83 |
| 192 | 2014-03-03 | 20.86 | 192000 | 310018.73 |
| 193 | 2014-04-01 | 20.67 | 193000 | 308194.97 |
| 194 | 2014-07-28 | 22.04 | 194000 | 329622.02 |
| 195 | 2014-08-01 | 29.9 | 195000 | 448173.25 |
| 196 | 2014-09-01 | 28.44 | 196000 | 427289.21 |
| 197 | 2014-10-08 | 29.38 | 197000 | 442411.98 |
| 198 | 2014-11-03 | 28.29 | 198000 | 426998.47 |
| 199 | 2014-12-01 | 30.71 | 199000 | 464525.03 |
| 200 | 2015-01-05 | 33.03 | 200000 | 500617.77 |
| 201 | 2015-02-02 | 33.93 | 201000 | 515258.58 |
| 202 | 2015-03-02 | 43.12 | 202000 | 655817.27 |
| 203 | 2015-04-01 | 48.09 | 203000 | 732406.60 |
| 204 | 2015-05-04 | 49.42 | 204000 | 753662.38 |
| 205 | 2015-06-01 | 50.08 | 205000 | 764727.48 |
| 206 | 2015-07-01 | 40.89 | 206000 | 625395.10 |
| 207 | 2015-08-03 | 31.94 | 207000 | 489508.67 |
| 208 | 2015-09-01 | 27.25 | 208000 | 418630.28 |
| 209 | 2015-10-08 | 26.21 | 209000 | 403653.20 |
| 210 | 2015-11-02 | 28.96 | 210000 | 447005.22 |
| 211 | 2015-12-01 | 34.03 | 211000 | 526262.00 |
| 212 | 2016-01-04 | 35.73 | 212000 | 553551.90 |
| 213 | 2016-02-01 | 30.09 | 213000 | 467173.43 |
| 214 | 2016-03-01 | 41.46 | 214000 | 644702.58 |
| 215 | 2016-04-01 | 42.74 | 215000 | 665606.56 |
| 216 | 2016-05-03 | 43.69 | 216000 | 681401.28 |
| 217 | 2016-06-01 | 34.74 | 217000 | 542814.62 |
| 218 | 2016-07-01 | 36.91 | 218000 | 577721.00 |
| 219 | 2016-08-01 | 35.54 | 219000 | 557277.55 |
| 220 | 2016-09-01 | 36.01 | 220000 | 565647.28 |
| 221 | 2016-10-10 | 34.55 | 221000 | 543713.51 |
| 222 | 2016-11-01 | 38.9 | 222000 | 613169.48 |
| 223 | 2016-12-01 | 40.61 | 223000 | 641123.72 |
| 224 | 2017-01-03 | 37.01 | 224000 | 585289.31 |
| 225 | 2017-02-17 | 40.14 | 225000 | 635788.25 |
| 226 | 2017-03-01 | 41.65 | 226000 | 660705.54 |
| 227 | 2017-04-05 | 41.46 | 227000 | 658691.52 |
| 228 | 2017-05-02 | 44.21 | 228000 | 703381.86 |
| 229 | 2017-06-01 | 35.4 | 229000 | 564214.61 |
| 230 | 2017-07-03 | 40.56 | 230000 | 647456.06 |
| 231 | 2017-08-01 | 53.49 | 231000 | 854856.63 |
| 232 | 2017-09-01 | 69.5 | 232000 | 1111722.29 |
| 233 | 2017-10-09 | 72.48 | 233000 | 1160390.39 |
| 234 | 2017-11-01 | 61.5 | 234000 | 985602.77 |
| 235 | 2017-12-01 | 48.99 | 235000 | 786116.74 |
| 236 | 2018-01-02 | 55.39 | 236000 | 889814.18 |
| 237 | 2018-02-01 | 46.96 | 237000 | 755390.21 |
| 238 | 2018-03-01 | 45.25 | 238000 | 728883.45 |
| 239 | 2018-04-02 | 41.98 | 239000 | 677210.55 |
| 240 | 2018-05-02 | 39.42 | 240000 | 636913.29 |
| 241 | 2018-06-01 | 35.45 | 241000 | 573769.56 |
| 242 | 2018-07-02 | 28.82 | 242000 | 467460.90 |
| 243 | 2018-08-01 | 30.33 | 243000 | 492953.12 |
| 244 | 2018-09-03 | 31.23 | 244000 | 508580.81 |
| 245 | 2018-10-08 | 29.76 | 245000 | 485641.85 |
| 246 | 2018-11-01 | 25.55 | 246000 | 417940.50 |
| 247 | 2018-12-03 | 25.55 | 247000 | 418940.50 |
| 248 | 2019-01-02 | 23.61 | 248000 | 388130.53 |
| 249 | 2019-02-01 | 22.56 | 249000 | 371869.33 |
| 250 | 2019-03-01 | 27.16 | 250000 | 448693.75 |
| 251 | 2019-04-01 | 30.85 | 251000 | 510653.98 |
| 252 | 2019-05-06 | 27.77 | 252000 | 460671.35 |
| 253 | 2019-06-03 | 27.49 | 253000 | 457026.48 |
| 254 | 2019-07-01 | 28.34 | 254000 | 472157.89 |
| 255 | 2019-08-01 | 27.06 | 255000 | 451832.48 |
| 256 | 2019-09-02 | 29.29 | 256000 | 490067.75 |
| 257 | 2019-10-08 | 26.97 | 257000 | 452250.51 |
| 258 | 2019-11-01 | 26.54 | 258000 | 446039.99 |
| 259 | 2019-12-02 | 26.73 | 259000 | 450233.19 |
| 260 | 2020-01-02 | 30.24 | 260000 | 510354.72 |
| 261 | 2020-02-03 | 25.55 | 261000 | 432202.48 |
| 262 | 2020-03-02 | 26.54 | 262000 | 449949.27 |
| 263 | 2020-04-01 | 23.61 | 263000 | 401275.14 |
| 264 | 2020-05-06 | 24.7 | 264000 | 420800.76 |
| 265 | 2020-06-01 | 24.79 | 265000 | 423334.05 |
| 266 | 2020-07-01 | 26.83 | 266000 | 459170.73 |
| 267 | 2020-08-03 | 38.76 | 267000 | 664341.69 |
| 268 | 2020-09-01 | 34.45 | 268000 | 591468.81 |
| 269 | 2020-10-09 | 31.28 | 269000 | 538043.38 |
| 270 | 2020-11-02 | 33.22 | 270000 | 572413.08 |
| 271 | 2020-12-01 | 50.6 | 271000 | 872887.47 |
| 272 | 2021-01-04 | 42.17 | 272000 | 728463.73 |
| 273 | 2021-02-01 | 41.6 | 273000 | 719617.29 |
| 274 | 2021-03-01 | 51.36 | 274000 | 889450.58 |
| 275 | 2021-04-01 | 52.59 | 275000 | 911751.67 |
| 276 | 2021-05-06 | 69.26 | 276000 | 1201759.10 |
| 277 | 2021-06-01 | 72.86 | 277000 | 1265224.20 |
| 278 | 2021-07-01 | 58.84 | 278000 | 1022764.91 |
| 279 | 2021-08-02 | 73.43 | 279000 | 1277370.29 |
| 280 | 2021-09-01 | 81.15 | 280000 | 1412665.52 |
| 281 | 2021-10-08 | 73.24 | 281000 | 1275967.62 |
| 282 | 2021-11-01 | 62.06 | 282000 | 1082192.66 |
| 283 | 2021-12-01 | 57.14 | 283000 | 997398.46 |
| 284 | 2022-01-04 | 58.32 | 284000 | 1018995.77 |
| 285 | 2022-02-07 | 60.17 | 285000 | 1052319.88 |
| 286 | 2022-03-01 | 71.06 | 286000 | 1243776.32 |
| 287 | 2022-04-01 | 69.4 | 287000 | 1215721.03 |
| 288 | 2022-05-05 | 55.05 | 288000 | 965343.55 |
| 289 | 2022-06-01 | 58.65 | 289000 | 1029472.29 |
| 290 | 2022-07-01 | 53.6 | 290000 | 941830.60 |
| 291 | 2022-08-01 | 53.79 | 291000 | 946169.18 |
| 292 | 2022-09-01 | 53.55 | 292000 | 942947.56 |
| 293 | 2022-10-10 | 49.29 | 293000 | 868934.37 |
| 294 | 2022-11-01 | 50.62 | 294000 | 893380.96 |
| 295 | 2022-12-01 | 57.44 | 295000 | 1014745.61 |
| 296 | 2023-01-03 | 58.62 | 296000 | 1036591.70 |
| 297 | 2023-02-01 | 71.31 | 297000 | 1261992.06 |
| 298 | 2023-03-01 | 72.36 | 298000 | 1281574.19 |
| 299 | 2023-04-03 | 68.19 | 299000 | 1208718.96 |
| 300 | 2023-05-04 | 72.64 | 300000 | 1288598.55 |
| 301 | 2023-06-01 | 64.68 | 301000 | 1148391.99 |
| 302 | 2023-07-03 | 68.28 | 302000 | 1213309.91 |
| 303 | 2023-08-01 | 77.71 | 303000 | 1381877.46 |
| 304 | 2023-09-01 | 81.02 | 304000 | 1441737.51 |
| 305 | 2023-10-09 | 78.37 | 305000 | 1395581.20 |
| 306 | 2023-11-01 | 73.21 | 306000 | 1304694.01 |
| 307 | 2023-12-01 | 67.19 | 307000 | 1198410.06 |
| 308 | 2024-01-02 | 65.16 | 308000 | 1163202.70 |
| 309 | 2024-02-01 | 56.92 | 309000 | 1017106.47 |
| 310 | 2024-03-01 | 62.88 | 310000 | 1124606.03 |
| 311 | 2024-04-01 | 73.59 | 311000 | 1317153.91 |
| 312 | 2024-05-06 | 76.19 | 312000 | 1364690.12 |
| 313 | 2024-06-03 | 75.72 | 313000 | 1357271.64 |
| 314 | 2024-07-01 | 73.3 | 314000 | 1314893.44 |
| 315 | 2024-08-01 | 64.78 | 315000 | 1163057.25 |
| 316 | 2024-09-02 | 64.11 | 316000 | 1152028.10 |
| 317 | 2024-10-08 | 79.89 | 317000 | 1436587.67 |
| 318 | 2024-11-01 | 78.84 | 318000 | 1418706.49 |
| 319 | 2024-12-02 | 74.06 | 319000 | 1333691.56 |
| 320 | 2025-01-02 | 73.92 | 320000 | 1332170.41 |
| 321 | 2025-02-05 | 86.66 | 321000 | 1562767.96 |
| 322 | 2025-03-03 | 89.55 | 322000 | 1615884.27 |
| 323 | 2025-04-01 | 92.48 | 323000 | 1669754.63 |
| 324 | 2025-05-06 | 80.79 | 324000 | 1459688.11 |
| 325 | 2025-06-03 | 77.52 | 325000 | 1401606.79 |
| 326 | 2025-07-01 | 88.27 | 326000 | 1596973.05 |
| 327 | 2025-08-01 | 84.01 | 327000 | 1520901.51 |
| 328 | 2025-09-01 | 101.67 | 328000 | 1841614.88 |
| 329 | 2025-10-09 | 112.23 | 329000 | 2033895.04 |
| 330 | 2025-11-03 | 126.3 | 330000 | 2289879.47 |