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 | 1997-08-18 | 11.5 | 1000 | 1000.00 |
| 2 | 1997-09-01 | 11.92 | 2000 | 2036.52 |
| 3 | 1997-10-06 | 10.2 | 3000 | 2742.66 |
| 4 | 1997-11-03 | 12.45 | 4000 | 4347.66 |
| 5 | 1997-12-01 | 11 | 5000 | 4841.31 |
| 6 | 1998-01-05 | 12.41 | 6000 | 6461.87 |
| 7 | 1998-02-09 | 15.52 | 7000 | 9081.25 |
| 8 | 1998-03-02 | 14.82 | 8000 | 9671.65 |
| 9 | 1998-04-01 | 16.19 | 9000 | 11565.73 |
| 10 | 1998-05-04 | 18.11 | 10000 | 13937.33 |
| 11 | 1998-06-01 | 17.28 | 11000 | 14298.57 |
| 12 | 1998-07-01 | 18.88 | 12000 | 16622.51 |
| 13 | 1998-08-03 | 16.22 | 13000 | 15280.56 |
| 14 | 1998-09-01 | 12.69 | 14000 | 12955.02 |
| 15 | 1998-10-05 | 13.76 | 15000 | 15047.36 |
| 16 | 1998-11-02 | 15.47 | 16000 | 17917.35 |
| 17 | 1998-12-01 | 14.03 | 17000 | 17249.54 |
| 18 | 1999-01-04 | 12.74 | 18000 | 16663.52 |
| 19 | 1999-02-01 | 12.46 | 19000 | 17297.29 |
| 20 | 1999-03-01 | 12.22 | 20000 | 17964.11 |
| 21 | 1999-04-01 | 13.2 | 21000 | 20404.77 |
| 22 | 1999-05-04 | 12.14 | 22000 | 19766.20 |
| 23 | 1999-06-01 | 12.77 | 23000 | 21791.96 |
| 24 | 1999-07-01 | 14.51 | 24000 | 25761.27 |
| 25 | 1999-08-02 | 17.39 | 25000 | 31874.46 |
| 26 | 1999-09-01 | 17.38 | 26000 | 32856.13 |
| 27 | 1999-10-08 | 16.67 | 27000 | 32513.91 |
| 28 | 1999-11-01 | 14.91 | 28000 | 30081.12 |
| 29 | 1999-12-01 | 13.84 | 29000 | 28922.39 |
| 30 | 2000-01-04 | 12.86 | 30000 | 27874.41 |
| 31 | 2000-02-14 | 15.5 | 31000 | 34596.69 |
| 32 | 2000-03-01 | 16.62 | 32000 | 38096.58 |
| 33 | 2000-04-03 | 20.03 | 33000 | 46913.02 |
| 34 | 2000-05-08 | 18.1 | 34000 | 43392.70 |
| 35 | 2000-06-01 | 18.22 | 35000 | 44680.38 |
| 36 | 2000-07-03 | 18.22 | 36000 | 45680.38 |
| 37 | 2000-08-01 | 19.68 | 37000 | 50340.83 |
| 38 | 2000-09-01 | 18.2 | 38000 | 47555.04 |
| 39 | 2000-10-09 | 17.2 | 39000 | 45942.12 |
| 40 | 2000-11-01 | 18.33 | 40000 | 49960.41 |
| 41 | 2000-12-01 | 18.14 | 41000 | 50442.55 |
| 42 | 2001-01-02 | 19.28 | 42000 | 54612.59 |
| 43 | 2001-02-05 | 18.97 | 43000 | 54734.48 |
| 44 | 2001-03-01 | 19.45 | 44000 | 57119.43 |
| 45 | 2001-04-02 | 20.89 | 45000 | 62348.33 |
| 46 | 2001-05-08 | 21.49 | 46000 | 65139.09 |
| 47 | 2001-06-01 | 20.89 | 47000 | 64320.41 |
| 48 | 2001-07-02 | 20.49 | 48000 | 64088.80 |
| 49 | 2001-08-01 | 17.83 | 49000 | 56768.83 |
| 50 | 2001-09-03 | 14.46 | 50000 | 47039.11 |
| 51 | 2001-10-08 | 13.94 | 51000 | 46347.52 |
| 52 | 2001-11-01 | 13.15 | 52000 | 44720.94 |
| 53 | 2001-12-03 | 14.48 | 53000 | 50244.05 |
| 54 | 2002-01-04 | 13.27 | 54000 | 47045.48 |
| 55 | 2002-02-01 | 10.36 | 55000 | 37728.80 |
| 56 | 2002-03-01 | 10.94 | 56000 | 40841.03 |
| 57 | 2002-04-01 | 12.03 | 57000 | 45910.20 |
| 58 | 2002-05-08 | 13.21 | 58000 | 51413.44 |
| 59 | 2002-06-03 | 11.71 | 59000 | 46575.43 |
| 60 | 2002-07-01 | 14.81 | 60000 | 59905.39 |
| 61 | 2002-08-01 | 13.9 | 61000 | 57224.50 |
| 62 | 2002-09-02 | 13.52 | 62000 | 56660.09 |
| 63 | 2002-10-08 | 12.11 | 63000 | 51751.02 |
| 64 | 2002-11-01 | 11.4 | 64000 | 49716.89 |
| 65 | 2002-12-02 | 9.11 | 65000 | 40729.90 |
| 66 | 2003-01-02 | 9.11 | 66000 | 41729.90 |
| 67 | 2003-02-10 | 10.26 | 67000 | 47997.67 |
| 68 | 2003-03-03 | 11.01 | 68000 | 52506.28 |
| 69 | 2003-04-01 | 10.57 | 69000 | 51407.93 |
| 70 | 2003-05-12 | 8.76 | 70000 | 43604.87 |
| 71 | 2003-06-02 | 10.13 | 71000 | 51424.35 |
| 72 | 2003-07-01 | 9.07 | 72000 | 47043.33 |
| 73 | 2003-08-01 | 8.57 | 73000 | 45449.98 |
| 74 | 2003-09-01 | 8.18 | 74000 | 44381.66 |
| 75 | 2003-10-08 | 7.89 | 75000 | 43808.23 |
| 76 | 2003-11-03 | 6.1 | 76000 | 34869.48 |
| 77 | 2003-12-01 | 6.53 | 77000 | 38327.49 |
| 78 | 2004-01-02 | 6.26 | 78000 | 37742.74 |
| 79 | 2004-02-02 | 7.76 | 79000 | 47786.53 |
| 80 | 2004-03-01 | 8.03 | 80000 | 50449.20 |
| 81 | 2004-04-01 | 7.01 | 81000 | 45040.96 |
| 82 | 2004-05-10 | 5.7 | 82000 | 37623.89 |
| 83 | 2004-06-01 | 5.54 | 83000 | 37567.78 |
| 84 | 2004-07-01 | 4.87 | 84000 | 34024.39 |
| 85 | 2004-08-02 | 4.81 | 85000 | 34605.19 |
| 86 | 2004-09-01 | 4.62 | 86000 | 34238.25 |
| 87 | 2004-10-08 | 3.54 | 87000 | 27234.51 |
| 88 | 2004-11-01 | 2.29 | 88000 | 18617.80 |
| 89 | 2004-12-01 | 2.56 | 89000 | 21812.91 |
| 90 | 2005-01-04 | 2.15 | 90000 | 19319.44 |
| 91 | 2005-02-01 | 2.1 | 91000 | 19870.15 |
| 92 | 2005-03-01 | 3.27 | 92000 | 31940.66 |
| 93 | 2005-04-01 | 2.54 | 93000 | 25810.18 |
| 94 | 2005-05-09 | 1.36 | 94000 | 14819.62 |
| 95 | 2005-06-01 | 1.4 | 95000 | 16255.49 |
| 96 | 2005-07-01 | 1.25 | 96000 | 15513.83 |
| 97 | 2005-08-01 | 1.17 | 97000 | 15520.95 |
| 98 | 2005-09-01 | 1.92 | 98000 | 26470.27 |
| 99 | 2005-10-10 | 1.65 | 99000 | 23747.89 |
| 100 | 2005-11-01 | 1.44 | 100000 | 21725.43 |
| 101 | 2005-12-01 | 1.17 | 101000 | 18651.91 |
| 102 | 2006-01-05 | 1.23 | 102000 | 20608.42 |
| 103 | 2006-02-06 | 1.63 | 103000 | 28310.35 |
| 104 | 2006-03-01 | 1.83 | 104000 | 32784.01 |
| 105 | 2006-04-18 | 4.39 | 105000 | 79645.80 |
| 106 | 2006-05-08 | 5.5 | 106000 | 100784.03 |
| 107 | 2006-06-01 | 8.4 | 107000 | 154924.70 |
| 108 | 2006-07-03 | 13.54 | 108000 | 250723.86 |
| 109 | 2006-08-01 | 11.71 | 109000 | 217837.25 |
| 110 | 2006-09-01 | 11.18 | 110000 | 208977.84 |
| 111 | 2006-10-09 | 11.76 | 111000 | 220819.26 |
| 112 | 2006-11-01 | 10.5 | 112000 | 198160.06 |
| 113 | 2006-12-01 | 9.98 | 113000 | 189346.42 |
| 114 | 2007-01-04 | 9.51 | 114000 | 181429.30 |
| 115 | 2007-02-01 | 13.33 | 115000 | 255306.27 |
| 116 | 2007-03-01 | 17.16 | 116000 | 329661.33 |
| 117 | 2007-04-02 | 22.56 | 117000 | 434400.91 |
| 118 | 2007-05-08 | 39.02 | 118000 | 752344.12 |
| 119 | 2007-06-01 | 34.04 | 119000 | 657324.81 |
| 120 | 2007-07-02 | 28.85 | 120000 | 558104.02 |
| 121 | 2007-08-01 | 36.24 | 121000 | 702063.76 |
| 122 | 2007-09-03 | 42.11 | 122000 | 816781.04 |
| 123 | 2007-10-08 | 37.39 | 123000 | 726230.19 |
| 124 | 2007-11-01 | 31.26 | 124000 | 608166.51 |
| 125 | 2007-12-03 | 30.42 | 125000 | 592824.22 |
| 126 | 2008-01-02 | 36.29 | 126000 | 708218.64 |
| 127 | 2008-02-01 | 31.94 | 127000 | 624326.08 |
| 128 | 2008-03-03 | 40.27 | 128000 | 788151.25 |
| 129 | 2008-04-01 | 30.73 | 129000 | 602437.50 |
| 130 | 2008-05-05 | 33.56 | 130000 | 658917.42 |
| 131 | 2008-06-02 | 32.83 | 131000 | 645584.60 |
| 132 | 2008-07-01 | 24.65 | 132000 | 485729.22 |
| 133 | 2008-08-01 | 27.96 | 133000 | 551952.90 |
| 134 | 2008-09-01 | 19.39 | 134000 | 383774.20 |
| 135 | 2008-10-06 | 18.21 | 135000 | 361419.20 |
| 136 | 2008-11-03 | 12.47 | 136000 | 248495.74 |
| 137 | 2008-12-01 | 18.36 | 137000 | 366868.62 |
| 138 | 2009-01-05 | 21.9 | 138000 | 438604.73 |
| 139 | 2009-02-02 | 33.3 | 139000 | 667919.52 |
| 140 | 2009-03-02 | 29.53 | 140000 | 593302.21 |
| 141 | 2009-04-01 | 36.68 | 141000 | 737956.49 |
| 142 | 2009-05-04 | 48.87 | 142000 | 984204.29 |
| 143 | 2009-06-01 | 54.61 | 143000 | 1100803.49 |
| 144 | 2009-07-01 | 54.22 | 144000 | 1093942.05 |
| 145 | 2009-08-03 | 60.35 | 145000 | 1218620.85 |
| 146 | 2009-09-01 | 42.19 | 146000 | 852924.00 |
| 147 | 2009-10-09 | 49.34 | 147000 | 998470.26 |
| 148 | 2009-11-02 | 53.35 | 148000 | 1080618.74 |
| 149 | 2009-12-01 | 55.24 | 149000 | 1119901.20 |
| 150 | 2010-01-04 | 55.4 | 150000 | 1124144.94 |
| 151 | 2010-02-01 | 50.68 | 151000 | 1029369.41 |
| 152 | 2010-03-01 | 52.33 | 152000 | 1063882.82 |
| 153 | 2010-04-01 | 52.49 | 153000 | 1068135.67 |
| 154 | 2010-05-04 | 42.19 | 154000 | 859537.70 |
| 155 | 2010-06-01 | 33.77 | 155000 | 688996.87 |
| 156 | 2010-07-01 | 31.57 | 156000 | 645111.08 |
| 157 | 2010-08-02 | 37.23 | 157000 | 761769.26 |
| 158 | 2010-09-01 | 41.56 | 158000 | 851366.12 |
| 159 | 2010-10-08 | 49.42 | 159000 | 1013380.02 |
| 160 | 2010-11-01 | 51.7 | 160000 | 1061132.47 |
| 161 | 2010-12-01 | 57.2 | 161000 | 1175018.91 |
| 162 | 2011-01-04 | 57.6 | 162000 | 1184235.82 |
| 163 | 2011-02-09 | 52.46 | 163000 | 1079559.22 |
| 164 | 2011-03-01 | 56.35 | 164000 | 1160610.41 |
| 165 | 2011-04-01 | 67.59 | 165000 | 1393114.60 |
| 166 | 2011-05-03 | 75.66 | 166000 | 1560447.41 |
| 167 | 2011-06-01 | 65.65 | 167000 | 1354996.47 |
| 168 | 2011-07-01 | 73.72 | 168000 | 1522558.87 |
| 169 | 2011-08-01 | 69.33 | 169000 | 1432891.02 |
| 170 | 2011-09-01 | 62.17 | 170000 | 1285910.35 |
| 171 | 2011-10-10 | 50.52 | 171000 | 1045944.36 |
| 172 | 2011-11-01 | 54.61 | 172000 | 1131621.97 |
| 173 | 2012-02-27 | 61.25 | 173000 | 1270215.26 |
| 174 | 2012-03-01 | 57.98 | 174000 | 1203401.32 |
| 175 | 2012-04-05 | 51.34 | 175000 | 1066585.09 |
| 176 | 2012-05-02 | 56.24 | 176000 | 1169382.27 |
| 177 | 2012-06-01 | 52.67 | 177000 | 1096152.28 |
| 178 | 2012-07-02 | 42.96 | 178000 | 895070.66 |
| 179 | 2012-08-01 | 40.3 | 179000 | 840649.62 |
| 180 | 2012-09-03 | 40.91 | 180000 | 854374.09 |
| 181 | 2012-10-08 | 40.4 | 181000 | 844723.13 |
| 182 | 2012-11-01 | 41.22 | 182000 | 862868.50 |
| 183 | 2012-12-03 | 35.6 | 183000 | 746223.65 |
| 184 | 2013-01-04 | 44.39 | 184000 | 931473.81 |
| 185 | 2013-02-01 | 43.37 | 185000 | 911070.27 |
| 186 | 2013-03-12 | 43.67 | 186000 | 918372.35 |
| 187 | 2013-04-01 | 38.46 | 187000 | 809806.97 |
| 188 | 2013-05-02 | 37.54 | 188000 | 791435.61 |
| 189 | 2013-06-03 | 38.66 | 189000 | 816047.97 |
| 190 | 2013-07-01 | 27.01 | 190000 | 571135.95 |
| 191 | 2013-08-01 | 36.82 | 191000 | 779571.85 |
| 192 | 2013-09-02 | 36.82 | 192000 | 780571.85 |
| 193 | 2013-10-08 | 39.07 | 193000 | 829271.10 |
| 194 | 2013-11-01 | 43.06 | 194000 | 914959.91 |
| 195 | 2013-12-02 | 37.95 | 195000 | 807380.13 |
| 196 | 2014-01-02 | 35.19 | 196000 | 749661.58 |
| 197 | 2014-02-07 | 32.53 | 197000 | 693994.92 |
| 198 | 2014-03-03 | 33.15 | 198000 | 708222.00 |
| 199 | 2014-04-01 | 35.19 | 199000 | 752804.89 |
| 200 | 2014-05-05 | 34.47 | 200000 | 738402.23 |
| 201 | 2014-06-03 | 33.04 | 201000 | 708769.36 |
| 202 | 2014-07-01 | 34.37 | 202000 | 738300.33 |
| 203 | 2014-08-01 | 37.23 | 203000 | 800735.85 |
| 204 | 2014-09-01 | 37.95 | 204000 | 817221.47 |
| 205 | 2014-10-08 | 56.14 | 205000 | 1209927.89 |
| 206 | 2014-11-03 | 56.24 | 206000 | 1213083.09 |
| 207 | 2014-12-01 | 65.24 | 207000 | 1408210.90 |
| 208 | 2015-01-05 | 52.36 | 208000 | 1131195.01 |
| 209 | 2015-02-02 | 59 | 209000 | 1275646.79 |
| 210 | 2015-03-02 | 68.41 | 210000 | 1480101.64 |
| 211 | 2015-04-01 | 103.57 | 211000 | 2241814.60 |
| 212 | 2015-05-04 | 110.42 | 212000 | 2391085.62 |
| 213 | 2015-06-01 | 139.65 | 213000 | 3025045.53 |
| 214 | 2015-07-01 | 85.07 | 214000 | 1843754.19 |
| 215 | 2015-08-03 | 69.02 | 215000 | 1496896.49 |
| 216 | 2015-09-01 | 48.89 | 216000 | 1061319.75 |
| 217 | 2015-10-08 | 62.48 | 217000 | 1357335.82 |
| 218 | 2015-11-02 | 74.85 | 218000 | 1627065.72 |
| 219 | 2015-12-01 | 73.83 | 219000 | 1605893.28 |
| 220 | 2016-01-04 | 66.87 | 220000 | 1455504.72 |
| 221 | 2016-02-01 | 46.94 | 221000 | 1022704.68 |
| 222 | 2016-03-01 | 52.36 | 222000 | 1141792.86 |
| 223 | 2016-04-01 | 56.04 | 223000 | 1223041.10 |
| 224 | 2016-05-03 | 52.77 | 224000 | 1152675.21 |
| 225 | 2016-06-01 | 49.7 | 225000 | 1086616.03 |
| 226 | 2016-07-01 | 50.01 | 226000 | 1094393.71 |
| 227 | 2016-08-01 | 47.56 | 227000 | 1041779.15 |
| 228 | 2016-09-01 | 48.48 | 228000 | 1062931.31 |
| 229 | 2016-10-10 | 47.15 | 229000 | 1034770.86 |
| 230 | 2016-11-01 | 48.89 | 230000 | 1073957.52 |
| 231 | 2016-12-01 | 59 | 231000 | 1297042.01 |
| 232 | 2017-01-03 | 56.35 | 232000 | 1239785.04 |
| 233 | 2017-02-03 | 54.3 | 233000 | 1195681.94 |
| 234 | 2017-03-01 | 56.65 | 234000 | 1248428.77 |
| 235 | 2017-04-05 | 60.95 | 235000 | 1344190.35 |
| 236 | 2017-05-02 | 56.45 | 236000 | 1245947.42 |
| 237 | 2017-06-01 | 61.56 | 237000 | 1359733.80 |
| 238 | 2017-07-03 | 66.87 | 238000 | 1478020.78 |
| 239 | 2017-08-01 | 60.54 | 239000 | 1339109.44 |
| 240 | 2017-09-01 | 61.97 | 240000 | 1371740.21 |
| 241 | 2017-10-09 | 60.54 | 241000 | 1341086.37 |
| 242 | 2017-11-06 | 37.23 | 242000 | 825721.60 |
| 243 | 2017-12-01 | 27.52 | 243000 | 611364.18 |
| 244 | 2018-01-02 | 23.03 | 244000 | 512617.62 |
| 245 | 2018-02-01 | 15.36 | 245000 | 342893.47 |
| 246 | 2018-03-01 | 30.9 | 246000 | 690805.23 |
| 247 | 2018-04-02 | 25.38 | 247000 | 568399.25 |
| 248 | 2018-05-02 | 16.59 | 248000 | 372542.30 |
| 249 | 2018-06-01 | 8.51 | 249000 | 192099.15 |
| 250 | 2018-07-02 | 6.06 | 250000 | 137794.46 |
| 251 | 2018-08-01 | 5.75 | 251000 | 131745.57 |
| 252 | 2018-09-03 | 5.96 | 252000 | 137557.15 |
| 253 | 2018-10-08 | 5.24 | 253000 | 121939.51 |
| 254 | 2018-11-01 | 3.81 | 254000 | 89662.12 |
| 255 | 2018-12-03 | 5.04 | 255000 | 119608.16 |
| 256 | 2019-01-02 | 5.55 | 256000 | 132711.37 |
| 257 | 2019-02-01 | 7.18 | 257000 | 172687.86 |
| 258 | 2019-03-01 | 11.07 | 258000 | 267247.16 |
| 259 | 2019-04-01 | 14.75 | 259000 | 357088.13 |
| 260 | 2019-05-06 | 11.78 | 260000 | 286186.32 |
| 261 | 2019-06-03 | 9.02 | 261000 | 220134.17 |
| 262 | 2019-07-01 | 9.74 | 262000 | 238705.86 |
| 263 | 2019-08-01 | 6.88 | 263000 | 169613.58 |
| 264 | 2019-09-02 | 5.96 | 264000 | 147932.70 |
| 265 | 2019-10-08 | 5.04 | 265000 | 126097.45 |
| 266 | 2019-11-01 | 3.4 | 266000 | 86065.74 |
| 267 | 2019-12-02 | 4.32 | 267000 | 110354.12 |
| 268 | 2020-01-02 | 5.55 | 268000 | 142774.39 |
| 269 | 2020-02-03 | 3.1 | 269000 | 80747.86 |
| 270 | 2020-03-02 | 3.4 | 270000 | 89562.16 |
| 271 | 2020-04-01 | 2.18 | 271000 | 58425.15 |
| 272 | 2020-05-06 | 3.61 | 272000 | 97749.91 |
| 273 | 2020-06-01 | 2.79 | 273000 | 76546.33 |
| 274 | 2020-07-01 | 3.1 | 274000 | 86051.47 |
| 275 | 2020-08-03 | 4.73 | 275000 | 132297.90 |
| 276 | 2020-09-01 | 5.65 | 276000 | 159030.26 |
| 277 | 2020-10-09 | 4.73 | 277000 | 134135.06 |
| 278 | 2020-11-02 | 13.52 | 278000 | 384405.09 |
| 279 | 2020-12-01 | 27.83 | 279000 | 792271.71 |
| 280 | 2021-01-04 | 32.84 | 280000 | 935897.70 |
| 281 | 2021-02-01 | 20.16 | 281000 | 575534.03 |
| 282 | 2021-03-01 | 29.77 | 282000 | 850883.34 |
| 283 | 2021-04-01 | 22 | 283000 | 629801.93 |
| 284 | 2021-05-06 | 21.39 | 284000 | 613339.24 |
| 285 | 2021-06-01 | 21.08 | 285000 | 605450.27 |
| 286 | 2021-07-01 | 18.43 | 286000 | 530338.16 |
| 287 | 2021-08-02 | 18.02 | 287000 | 519540.08 |
| 288 | 2021-09-01 | 20.78 | 288000 | 600114.48 |
| 289 | 2021-10-08 | 25.48 | 289000 | 736847.78 |
| 290 | 2021-11-01 | 25.17 | 290000 | 728882.99 |
| 291 | 2021-12-01 | 31.31 | 291000 | 907687.58 |
| 292 | 2022-01-04 | 32.53 | 292000 | 944055.80 |
| 293 | 2022-02-07 | 26.71 | 293000 | 776153.10 |
| 294 | 2022-03-01 | 30.49 | 294000 | 886994.31 |
| 295 | 2022-04-01 | 30.69 | 295000 | 893812.58 |
| 296 | 2022-05-05 | 23.64 | 296000 | 689489.06 |
| 297 | 2022-06-01 | 32.23 | 297000 | 941026.75 |
| 298 | 2022-07-01 | 37.44 | 298000 | 1094144.33 |
| 299 | 2022-08-01 | 36.52 | 299000 | 1068258.30 |
| 300 | 2022-09-01 | 30.18 | 300000 | 883804.92 |
| 301 | 2022-10-10 | 24.46 | 301000 | 717297.82 |
| 302 | 2022-11-01 | 28.55 | 302000 | 838238.46 |
| 303 | 2022-12-01 | 31.41 | 303000 | 923209.11 |
| 304 | 2023-01-03 | 27.93 | 304000 | 821924.24 |
| 305 | 2023-02-01 | 29.87 | 305000 | 880014.58 |
| 306 | 2023-03-01 | 30.69 | 306000 | 905173.00 |
| 307 | 2023-04-03 | 28.03 | 307000 | 827718.77 |
| 308 | 2023-05-04 | 25.38 | 308000 | 750464.94 |
| 309 | 2023-06-01 | 22.11 | 309000 | 654773.83 |
| 310 | 2023-07-03 | 24.05 | 310000 | 713225.72 |
| 311 | 2023-08-01 | 24.87 | 311000 | 738543.61 |
| 312 | 2023-09-01 | 22 | 312000 | 654315.61 |
| 313 | 2023-10-09 | 21.08 | 313000 | 627953.32 |
| 314 | 2023-11-01 | 21.19 | 314000 | 632230.12 |
| 315 | 2023-12-01 | 21.6 | 315000 | 645462.98 |
| 316 | 2024-01-02 | 21.08 | 316000 | 630924.06 |
| 317 | 2024-02-01 | 14.85 | 317000 | 445460.26 |
| 318 | 2024-03-01 | 16.89 | 318000 | 507654.80 |
| 319 | 2024-04-01 | 16.48 | 319000 | 496331.62 |
| 320 | 2024-05-06 | 13.52 | 320000 | 408184.68 |
| 321 | 2024-06-03 | 11.99 | 321000 | 362992.18 |
| 322 | 2024-07-01 | 5.24 | 322000 | 159638.79 |
| 323 | 2024-08-01 | 8.72 | 323000 | 266658.44 |
| 324 | 2024-09-02 | 8.61 | 324000 | 264294.63 |
| 325 | 2024-10-08 | 15.87 | 325000 | 488149.33 |
| 326 | 2024-11-01 | 16.69 | 326000 | 514371.92 |
| 327 | 2024-12-02 | 19.96 | 327000 | 616150.60 |
| 328 | 2025-01-02 | 20.88 | 328000 | 645550.32 |
| 329 | 2025-02-05 | 18.53 | 329000 | 573895.00 |
| 330 | 2025-03-03 | 28.14 | 330000 | 872527.53 |
| 331 | 2025-04-01 | 23.44 | 331000 | 727796.21 |
| 332 | 2025-05-06 | 22 | 332000 | 684085.18 |
| 333 | 2025-06-03 | 21.8 | 333000 | 678866.22 |
| 334 | 2025-07-01 | 21.9 | 334000 | 682980.29 |
| 335 | 2025-08-01 | 22.11 | 335000 | 690529.42 |
| 336 | 2025-09-01 | 23.54 | 336000 | 736190.52 |
| 337 | 2025-10-09 | 22.62 | 337000 | 708418.42 |
| 338 | 2025-11-03 | 24.05 | 338000 | 754203.49 |