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 | 1998-08-07 | 12.09 | 1000 | 1000.00 |
| 2 | 1998-09-01 | 10.6 | 2000 | 1876.76 |
| 3 | 1998-10-05 | 12.3 | 3000 | 3177.75 |
| 4 | 1998-11-02 | 14.29 | 4000 | 4691.87 |
| 5 | 1998-12-01 | 13.17 | 5000 | 5324.14 |
| 6 | 1999-01-04 | 12.55 | 6000 | 6073.50 |
| 7 | 1999-02-01 | 12.24 | 7000 | 6923.47 |
| 8 | 1999-03-01 | 11.75 | 8000 | 7646.31 |
| 9 | 1999-04-01 | 11.91 | 9000 | 8750.43 |
| 10 | 1999-05-04 | 10.89 | 10000 | 9001.02 |
| 11 | 1999-06-01 | 11.68 | 11000 | 10653.99 |
| 12 | 1999-07-01 | 14.15 | 12000 | 13907.01 |
| 13 | 1999-08-02 | 14.81 | 13000 | 15555.68 |
| 14 | 1999-09-01 | 15.1 | 14000 | 16860.28 |
| 15 | 1999-10-08 | 14 | 15000 | 16632.05 |
| 16 | 1999-11-01 | 13.28 | 16000 | 16776.69 |
| 17 | 1999-12-01 | 13.69 | 17000 | 18294.64 |
| 18 | 2000-01-04 | 12.94 | 18000 | 18292.38 |
| 19 | 2000-02-14 | 14.67 | 19000 | 21737.96 |
| 20 | 2000-03-01 | 13.36 | 20000 | 20796.81 |
| 21 | 2000-04-03 | 15.45 | 21000 | 25050.20 |
| 22 | 2000-05-08 | 14.6 | 22000 | 24672.03 |
| 23 | 2000-06-01 | 14.91 | 23000 | 26195.89 |
| 24 | 2000-07-03 | 15.59 | 24000 | 28390.60 |
| 25 | 2000-08-01 | 15.66 | 25000 | 29518.08 |
| 26 | 2000-09-01 | 14.51 | 26000 | 28350.41 |
| 27 | 2000-10-09 | 13.66 | 27000 | 27689.63 |
| 28 | 2000-11-01 | 13.58 | 28000 | 28527.47 |
| 29 | 2000-12-01 | 15.93 | 29000 | 34464.10 |
| 30 | 2001-01-02 | 15.44 | 30000 | 34404.00 |
| 31 | 2001-02-05 | 14.66 | 31000 | 33665.98 |
| 32 | 2001-03-01 | 14.33 | 32000 | 33908.15 |
| 33 | 2001-04-02 | 15.17 | 33000 | 36895.78 |
| 34 | 2001-05-08 | 14.84 | 34000 | 37093.17 |
| 35 | 2001-06-01 | 17 | 35000 | 43492.18 |
| 36 | 2001-07-02 | 15.63 | 36000 | 40987.22 |
| 37 | 2001-08-01 | 13.43 | 37000 | 36218.07 |
| 38 | 2001-09-03 | 12.96 | 38000 | 35950.57 |
| 39 | 2001-10-08 | 11.6 | 39000 | 33177.98 |
| 40 | 2001-11-01 | 10.74 | 40000 | 31718.23 |
| 41 | 2001-12-03 | 11.42 | 41000 | 34726.46 |
| 42 | 2002-01-04 | 10.1 | 42000 | 31712.55 |
| 43 | 2002-02-01 | 8.54 | 43000 | 27814.37 |
| 44 | 2002-03-01 | 8.6 | 44000 | 29009.79 |
| 45 | 2002-04-01 | 10.07 | 45000 | 34968.44 |
| 46 | 2002-05-08 | 11.1 | 46000 | 39545.15 |
| 47 | 2002-06-03 | 9.17 | 47000 | 33669.28 |
| 48 | 2002-07-01 | 10.95 | 48000 | 41204.87 |
| 49 | 2002-08-01 | 10.77 | 49000 | 41527.53 |
| 50 | 2002-09-02 | 10.92 | 50000 | 43105.90 |
| 51 | 2002-10-08 | 10.74 | 51000 | 43395.37 |
| 52 | 2002-11-01 | 10.11 | 52000 | 41849.83 |
| 53 | 2002-12-02 | 8.45 | 53000 | 35978.34 |
| 54 | 2003-01-02 | 8.25 | 54000 | 36126.79 |
| 55 | 2003-02-10 | 9.29 | 55000 | 41680.95 |
| 56 | 2003-03-03 | 10.2 | 56000 | 46763.80 |
| 57 | 2003-04-01 | 10.2 | 57000 | 47763.80 |
| 58 | 2003-05-12 | 9.66 | 58000 | 46235.13 |
| 59 | 2003-06-02 | 9.47 | 59000 | 46325.74 |
| 60 | 2003-07-01 | 8.21 | 60000 | 41162.02 |
| 61 | 2003-08-01 | 7.26 | 61000 | 37399.06 |
| 62 | 2003-09-01 | 7.53 | 62000 | 39789.93 |
| 63 | 2003-10-08 | 6.84 | 63000 | 37143.84 |
| 64 | 2003-11-03 | 5.99 | 64000 | 33528.01 |
| 65 | 2003-12-01 | 6.65 | 65000 | 38222.25 |
| 66 | 2004-01-02 | 6.78 | 66000 | 39969.45 |
| 67 | 2004-02-02 | 7.8 | 67000 | 46982.56 |
| 68 | 2004-03-01 | 8.3 | 68000 | 50994.26 |
| 69 | 2004-04-01 | 8.78 | 69000 | 54943.33 |
| 70 | 2004-05-10 | 7.91 | 70000 | 50499.06 |
| 71 | 2004-06-01 | 7.21 | 71000 | 47030.11 |
| 72 | 2004-07-01 | 6.8 | 72000 | 45355.72 |
| 73 | 2004-08-02 | 6.67 | 73000 | 45488.63 |
| 74 | 2004-09-01 | 6.2 | 74000 | 43283.28 |
| 75 | 2004-10-08 | 7.61 | 75000 | 54126.74 |
| 76 | 2004-11-01 | 7.12 | 76000 | 51641.58 |
| 77 | 2004-12-01 | 7 | 77000 | 51771.21 |
| 78 | 2005-01-04 | 6.26 | 78000 | 47298.26 |
| 79 | 2005-02-01 | 5.03 | 79000 | 39004.83 |
| 80 | 2005-03-01 | 5.84 | 80000 | 46285.92 |
| 81 | 2005-04-01 | 6.76 | 81000 | 54577.54 |
| 82 | 2005-05-09 | 6.64 | 82000 | 54608.71 |
| 83 | 2005-06-01 | 5.66 | 83000 | 47548.99 |
| 84 | 2005-07-15 | 6.38 | 84000 | 54597.63 |
| 85 | 2005-08-01 | 8.09 | 85000 | 70231.16 |
| 86 | 2005-09-01 | 8.12 | 86000 | 71491.60 |
| 87 | 2005-10-10 | 8.38 | 87000 | 74780.73 |
| 88 | 2005-11-01 | 7.95 | 88000 | 71943.54 |
| 89 | 2005-12-01 | 8.21 | 89000 | 75296.41 |
| 90 | 2006-01-04 | 8.48 | 90000 | 78772.66 |
| 91 | 2006-02-06 | 9.07 | 91000 | 85253.30 |
| 92 | 2006-03-01 | 12.18 | 92000 | 115485.69 |
| 93 | 2006-04-03 | 12.34 | 93000 | 118002.75 |
| 94 | 2006-05-08 | 16.14 | 94000 | 155340.71 |
| 95 | 2006-06-01 | 19.16 | 95000 | 185406.94 |
| 96 | 2006-07-03 | 20.07 | 96000 | 195212.80 |
| 97 | 2006-08-01 | 19.55 | 97000 | 191154.97 |
| 98 | 2006-09-01 | 19.35 | 98000 | 190199.42 |
| 99 | 2006-10-09 | 19.16 | 99000 | 189331.83 |
| 100 | 2006-11-01 | 17.98 | 100000 | 178671.52 |
| 101 | 2006-12-01 | 17.65 | 101000 | 176392.23 |
| 102 | 2007-01-04 | 17.78 | 102000 | 178691.44 |
| 103 | 2007-02-01 | 21.19 | 103000 | 213962.40 |
| 104 | 2007-03-01 | 29.97 | 104000 | 303616.95 |
| 105 | 2007-04-02 | 41.7 | 105000 | 423450.02 |
| 106 | 2007-05-08 | 54.14 | 106000 | 550774.19 |
| 107 | 2007-06-01 | 46.35 | 107000 | 472525.38 |
| 108 | 2007-07-02 | 34.1 | 108000 | 348640.03 |
| 109 | 2007-08-01 | 36.45 | 109000 | 373666.54 |
| 110 | 2007-09-03 | 44.25 | 110000 | 454628.10 |
| 111 | 2007-10-08 | 43.46 | 111000 | 447511.58 |
| 112 | 2007-11-01 | 34.16 | 112000 | 352748.63 |
| 113 | 2007-12-03 | 35.14 | 113000 | 363868.47 |
| 114 | 2008-01-02 | 45.43 | 114000 | 471419.60 |
| 115 | 2008-02-01 | 42.42 | 115000 | 441185.32 |
| 116 | 2008-03-03 | 54.21 | 116000 | 564806.14 |
| 117 | 2008-04-01 | 38.88 | 117000 | 406085.09 |
| 118 | 2008-05-05 | 48.38 | 118000 | 506308.56 |
| 119 | 2008-06-02 | 51.07 | 119000 | 535460.06 |
| 120 | 2008-07-01 | 36.06 | 120000 | 379082.83 |
| 121 | 2008-08-01 | 38.75 | 121000 | 408361.61 |
| 122 | 2008-09-01 | 24.79 | 122000 | 262246.04 |
| 123 | 2008-10-06 | 23.74 | 123000 | 252138.41 |
| 124 | 2008-11-03 | 19.35 | 124000 | 206512.98 |
| 125 | 2008-12-01 | 22.63 | 125000 | 242518.80 |
| 126 | 2009-01-05 | 22.76 | 126000 | 244911.97 |
| 127 | 2009-02-02 | 28.26 | 127000 | 305095.44 |
| 128 | 2009-03-02 | 27.28 | 128000 | 295515.34 |
| 129 | 2009-04-01 | 30.82 | 129000 | 334863.01 |
| 130 | 2009-05-04 | 30.43 | 130000 | 331625.61 |
| 131 | 2009-06-01 | 31.15 | 131000 | 340472.16 |
| 132 | 2009-07-01 | 32.2 | 132000 | 352948.75 |
| 133 | 2009-08-03 | 35.8 | 133000 | 393408.86 |
| 134 | 2009-09-01 | 30.03 | 134000 | 331001.90 |
| 135 | 2009-10-09 | 30.16 | 135000 | 333434.81 |
| 136 | 2009-11-02 | 33.37 | 136000 | 369923.06 |
| 137 | 2009-12-01 | 41.04 | 137000 | 455948.83 |
| 138 | 2010-01-04 | 40.25 | 138000 | 448172.04 |
| 139 | 2010-02-01 | 38.16 | 139000 | 425900.50 |
| 140 | 2010-03-01 | 41.83 | 140000 | 467861.05 |
| 141 | 2010-04-01 | 41.76 | 141000 | 468078.12 |
| 142 | 2010-05-04 | 36.39 | 142000 | 408887.04 |
| 143 | 2010-06-01 | 31.93 | 143000 | 359773.37 |
| 144 | 2010-07-01 | 28 | 144000 | 316491.84 |
| 145 | 2010-08-02 | 33.18 | 145000 | 376042.83 |
| 146 | 2010-09-01 | 33.24 | 146000 | 377722.84 |
| 147 | 2010-10-08 | 34.62 | 147000 | 394404.47 |
| 148 | 2010-11-01 | 45.76 | 148000 | 522315.67 |
| 149 | 2010-12-01 | 43.07 | 149000 | 492611.36 |
| 150 | 2011-01-04 | 39.73 | 150000 | 455410.25 |
| 151 | 2011-02-01 | 36.59 | 151000 | 420417.59 |
| 152 | 2011-03-01 | 44.38 | 152000 | 510924.37 |
| 153 | 2011-04-01 | 41.5 | 153000 | 478768.40 |
| 154 | 2011-05-03 | 48.05 | 154000 | 555333.05 |
| 155 | 2011-06-01 | 43.46 | 155000 | 503284.58 |
| 156 | 2011-07-01 | 44.64 | 156000 | 517949.47 |
| 157 | 2011-08-01 | 43.6 | 157000 | 506882.54 |
| 158 | 2011-09-01 | 43.4 | 158000 | 505557.40 |
| 159 | 2011-10-10 | 39.86 | 159000 | 465320.69 |
| 160 | 2011-11-01 | 43.46 | 160000 | 508346.64 |
| 161 | 2011-12-01 | 41.43 | 161000 | 485601.96 |
| 162 | 2012-01-04 | 36.45 | 162000 | 428231.27 |
| 163 | 2012-02-01 | 37.17 | 163000 | 437690.16 |
| 164 | 2012-03-01 | 39.07 | 164000 | 461063.34 |
| 165 | 2012-04-05 | 34.49 | 165000 | 408014.97 |
| 166 | 2012-05-02 | 35.86 | 166000 | 425222.00 |
| 167 | 2012-06-01 | 33.9 | 167000 | 402980.64 |
| 168 | 2012-07-02 | 29.64 | 168000 | 353340.59 |
| 169 | 2012-08-01 | 28.4 | 169000 | 339558.46 |
| 170 | 2012-09-03 | 26.3 | 170000 | 315450.27 |
| 171 | 2012-10-08 | 26.56 | 171000 | 319568.79 |
| 172 | 2012-11-01 | 26.5 | 172000 | 319846.87 |
| 173 | 2012-12-03 | 21.45 | 173000 | 259894.92 |
| 174 | 2013-01-04 | 26.04 | 174000 | 316508.80 |
| 175 | 2013-02-01 | 29.57 | 175000 | 360414.94 |
| 176 | 2013-03-01 | 30.75 | 176000 | 375797.41 |
| 177 | 2013-04-01 | 29.18 | 177000 | 357610.36 |
| 178 | 2013-05-02 | 29.64 | 178000 | 364247.81 |
| 179 | 2013-06-03 | 31.74 | 179000 | 391054.84 |
| 180 | 2013-07-01 | 23.81 | 180000 | 294352.73 |
| 181 | 2013-08-01 | 23.22 | 181000 | 288058.82 |
| 182 | 2013-09-02 | 25.84 | 182000 | 321561.58 |
| 183 | 2013-10-08 | 25.38 | 183000 | 316837.18 |
| 184 | 2013-11-01 | 24.01 | 184000 | 300734.47 |
| 185 | 2013-12-02 | 27.35 | 185000 | 343569.25 |
| 186 | 2014-01-02 | 26.69 | 186000 | 336278.37 |
| 187 | 2014-02-07 | 24.92 | 187000 | 314977.40 |
| 188 | 2014-03-03 | 25.18 | 188000 | 319263.68 |
| 189 | 2014-04-01 | 24.92 | 189000 | 316967.08 |
| 190 | 2014-05-05 | 22.89 | 190000 | 292146.72 |
| 191 | 2014-06-03 | 22.83 | 191000 | 292380.94 |
| 192 | 2014-07-01 | 23.02 | 192000 | 295814.25 |
| 193 | 2014-08-01 | 24.66 | 193000 | 317888.76 |
| 194 | 2014-09-01 | 24.99 | 194000 | 323142.75 |
| 195 | 2014-10-08 | 27.48 | 195000 | 356340.65 |
| 196 | 2014-11-03 | 29.12 | 196000 | 378606.97 |
| 197 | 2014-12-01 | 31.08 | 197000 | 405090.13 |
| 198 | 2015-01-05 | 36.26 | 198000 | 473605.16 |
| 199 | 2015-02-02 | 35.67 | 199000 | 466898.95 |
| 200 | 2015-03-02 | 37.44 | 200000 | 491067.19 |
| 201 | 2015-04-01 | 44.51 | 201000 | 584798.09 |
| 202 | 2015-05-04 | 50.8 | 202000 | 668439.75 |
| 203 | 2015-06-01 | 61.88 | 203000 | 815233.30 |
| 204 | 2015-07-01 | 58.53 | 204000 | 772098.98 |
| 205 | 2015-08-03 | 52.11 | 205000 | 688409.50 |
| 206 | 2015-09-01 | 41.76 | 206000 | 552678.77 |
| 207 | 2015-10-08 | 42.02 | 207000 | 557119.78 |
| 208 | 2015-11-02 | 44.91 | 208000 | 596436.68 |
| 209 | 2015-12-01 | 47.4 | 209000 | 630505.64 |
| 210 | 2016-01-04 | 43.33 | 210000 | 577367.29 |
| 211 | 2016-02-01 | 33.57 | 211000 | 448316.41 |
| 212 | 2016-03-01 | 35.01 | 212000 | 468547.14 |
| 213 | 2016-04-01 | 37.57 | 213000 | 503808.23 |
| 214 | 2016-05-03 | 35.47 | 214000 | 476647.53 |
| 215 | 2016-06-01 | 31.87 | 215000 | 429270.56 |
| 216 | 2016-07-01 | 31.28 | 216000 | 422323.60 |
| 217 | 2016-08-01 | 32.06 | 217000 | 433854.69 |
| 218 | 2016-09-01 | 33.24 | 218000 | 450823.14 |
| 219 | 2016-10-10 | 34.88 | 219000 | 474065.92 |
| 220 | 2016-11-01 | 36.26 | 220000 | 493821.97 |
| 221 | 2016-12-01 | 37.11 | 221000 | 506398.05 |
| 222 | 2017-01-03 | 38.75 | 222000 | 529777.26 |
| 223 | 2017-02-03 | 38.09 | 223000 | 521753.96 |
| 224 | 2017-03-01 | 43.53 | 224000 | 597270.67 |
| 225 | 2017-04-05 | 39.47 | 225000 | 542563.83 |
| 226 | 2017-05-02 | 43.6 | 226000 | 600335.77 |
| 227 | 2017-06-01 | 40.84 | 227000 | 563332.87 |
| 228 | 2017-07-03 | 47.99 | 228000 | 662957.50 |
| 229 | 2017-08-01 | 60.04 | 229000 | 830422.13 |
| 230 | 2017-09-01 | 68.69 | 230000 | 951061.57 |
| 231 | 2017-10-09 | 75.57 | 231000 | 1047320.03 |
| 232 | 2017-11-01 | 78.78 | 232000 | 1092807.22 |
| 233 | 2017-12-01 | 106.3 | 233000 | 1475554.55 |
| 234 | 2018-01-02 | 112.52 | 234000 | 1562894.62 |
| 235 | 2018-02-01 | 151.7 | 235000 | 2108101.97 |
| 236 | 2018-03-01 | 149.21 | 236000 | 2074499.64 |
| 237 | 2018-04-02 | 118.35 | 237000 | 1646446.23 |
| 238 | 2018-05-02 | 116.98 | 238000 | 1628387.24 |
| 239 | 2018-06-01 | 124.78 | 239000 | 1737964.95 |
| 240 | 2018-07-02 | 113.83 | 240000 | 1586450.80 |
| 241 | 2018-08-01 | 116.26 | 241000 | 1621317.75 |
| 242 | 2018-09-03 | 104.01 | 242000 | 1451483.91 |
| 243 | 2018-10-08 | 94.9 | 243000 | 1325351.73 |
| 244 | 2018-11-01 | 79.5 | 244000 | 1111278.84 |
| 245 | 2018-12-03 | 78.32 | 245000 | 1095784.39 |
| 246 | 2019-01-02 | 67.45 | 246000 | 944700.93 |
| 247 | 2019-02-01 | 82.78 | 247000 | 1160412.06 |
| 248 | 2019-03-01 | 90.7 | 248000 | 1272434.81 |
| 249 | 2019-04-01 | 107.81 | 249000 | 1513471.85 |
| 250 | 2019-05-06 | 87.82 | 250000 | 1233845.73 |
| 251 | 2019-06-03 | 81.6 | 251000 | 1147456.52 |
| 252 | 2019-07-01 | 81.47 | 252000 | 1146628.46 |
| 253 | 2019-08-01 | 78.91 | 253000 | 1111598.40 |
| 254 | 2019-09-02 | 71.57 | 254000 | 1009200.45 |
| 255 | 2019-10-08 | 72.1 | 255000 | 1017673.92 |
| 256 | 2019-11-01 | 69.41 | 256000 | 980705.23 |
| 257 | 2019-12-02 | 67.12 | 257000 | 949349.44 |
| 258 | 2020-01-02 | 78.06 | 258000 | 1105085.48 |
| 259 | 2020-02-03 | 63.97 | 259000 | 906615.15 |
| 260 | 2020-03-02 | 67.77 | 260000 | 961470.67 |
| 261 | 2020-04-01 | 59.58 | 261000 | 846277.00 |
| 262 | 2020-05-06 | 58.86 | 262000 | 837050.09 |
| 263 | 2020-06-01 | 57.62 | 263000 | 820416.00 |
| 264 | 2020-07-01 | 59.98 | 264000 | 855018.60 |
| 265 | 2020-08-03 | 83.24 | 265000 | 1187591.34 |
| 266 | 2020-09-01 | 76.55 | 266000 | 1093144.61 |
| 267 | 2020-10-09 | 70.46 | 267000 | 1007178.56 |
| 268 | 2020-11-02 | 78.65 | 268000 | 1125249.13 |
| 269 | 2020-12-01 | 93.85 | 269000 | 1343716.23 |
| 270 | 2021-01-04 | 94.31 | 270000 | 1351302.37 |
| 271 | 2021-02-01 | 90.64 | 271000 | 1299717.49 |
| 272 | 2021-03-01 | 123.73 | 272000 | 1775206.15 |
| 273 | 2021-04-01 | 114.23 | 273000 | 1639905.67 |
| 274 | 2021-05-06 | 118.29 | 274000 | 1699191.73 |
| 275 | 2021-06-01 | 130.93 | 275000 | 1881760.62 |
| 276 | 2021-07-01 | 129.56 | 276000 | 1863070.62 |
| 277 | 2021-08-02 | 145.54 | 277000 | 2093862.75 |
| 278 | 2021-09-01 | 150.2 | 278000 | 2161905.49 |
| 279 | 2021-10-08 | 133.69 | 279000 | 1925268.61 |
| 280 | 2021-11-01 | 123.14 | 280000 | 1774338.14 |
| 281 | 2021-12-01 | 116.32 | 281000 | 1677067.99 |
| 282 | 2022-01-04 | 113.31 | 282000 | 1634670.69 |
| 283 | 2022-02-07 | 109.9 | 283000 | 1586476.20 |
| 284 | 2022-03-01 | 123.27 | 284000 | 1780480.63 |
| 285 | 2022-04-01 | 133.82 | 285000 | 1933862.16 |
| 286 | 2022-05-05 | 136.04 | 286000 | 1966943.86 |
| 287 | 2022-06-01 | 138.6 | 287000 | 2004957.80 |
| 288 | 2022-07-01 | 128.05 | 288000 | 1853343.77 |
| 289 | 2022-08-01 | 118.42 | 289000 | 1714963.06 |
| 290 | 2022-09-01 | 116.26 | 290000 | 1684681.85 |
| 291 | 2022-10-10 | 111.93 | 291000 | 1622937.38 |
| 292 | 2022-11-01 | 103.48 | 292000 | 1501415.97 |
| 293 | 2022-12-01 | 113.96 | 293000 | 1654472.79 |
| 294 | 2023-01-03 | 108.13 | 294000 | 1570832.77 |
| 295 | 2023-02-01 | 115.41 | 295000 | 1677591.24 |
| 296 | 2023-03-01 | 122.02 | 296000 | 1774673.71 |
| 297 | 2023-04-03 | 115.8 | 297000 | 1685209.27 |
| 298 | 2023-05-04 | 100.47 | 298000 | 1463115.51 |
| 299 | 2023-06-01 | 94.7 | 299000 | 1380088.67 |
| 300 | 2023-07-03 | 97.06 | 300000 | 1415481.58 |
| 301 | 2023-08-01 | 99.55 | 301000 | 1452794.68 |
| 302 | 2023-09-01 | 100.99 | 302000 | 1474809.49 |
| 303 | 2023-10-09 | 104.59 | 303000 | 1528382.16 |
| 304 | 2023-11-01 | 105.25 | 304000 | 1539026.80 |
| 305 | 2023-12-01 | 95.75 | 305000 | 1401112.26 |
| 306 | 2024-01-02 | 96.14 | 306000 | 1407819.14 |
| 307 | 2024-02-01 | 92.15 | 307000 | 1350391.87 |
| 308 | 2024-03-01 | 96.86 | 308000 | 1420413.53 |
| 309 | 2024-04-01 | 95.68 | 309000 | 1404109.29 |
| 310 | 2024-05-06 | 109.38 | 310000 | 1606157.55 |
| 311 | 2024-06-03 | 110.23 | 311000 | 1619639.12 |
| 312 | 2024-07-01 | 110.43 | 312000 | 1623577.77 |
| 313 | 2024-08-01 | 104.66 | 313000 | 1539745.36 |
| 314 | 2024-09-02 | 102.56 | 314000 | 1509850.41 |
| 315 | 2024-10-08 | 116.59 | 315000 | 1717394.88 |
| 316 | 2024-11-01 | 108.72 | 316000 | 1602468.15 |
| 317 | 2024-12-02 | 108.4 | 317000 | 1598751.54 |
| 318 | 2025-01-02 | 106.95 | 318000 | 1578366.03 |
| 319 | 2025-02-05 | 108.85 | 319000 | 1607406.19 |
| 320 | 2025-03-03 | 108.13 | 320000 | 1597773.83 |
| 321 | 2025-04-01 | 111.41 | 321000 | 1647240.47 |
| 322 | 2025-05-06 | 102.43 | 322000 | 1515467.66 |
| 323 | 2025-06-03 | 100.01 | 323000 | 1480663.38 |
| 324 | 2025-07-01 | 101.78 | 324000 | 1507868.50 |
| 325 | 2025-08-01 | 109.84 | 325000 | 1628277.23 |
| 326 | 2025-09-01 | 134.41 | 326000 | 1993504.94 |
| 327 | 2025-10-09 | 127.46 | 327000 | 1891425.86 |
| 328 | 2025-11-03 | 122.81 | 328000 | 1823422.80 |