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 | 1998-04-27 | 53.57 | 1000 | 1000.00 |
| 2 | 1998-05-04 | 59.02 | 2000 | 2101.74 |
| 3 | 1998-06-01 | 58.97 | 3000 | 3099.96 |
| 4 | 1998-07-01 | 49.73 | 4000 | 3614.22 |
| 5 | 1998-08-03 | 45.09 | 5000 | 4277.00 |
| 6 | 1998-09-01 | 39 | 6000 | 4699.34 |
| 7 | 1998-10-05 | 42.44 | 7000 | 6113.84 |
| 8 | 1998-11-02 | 39.58 | 8000 | 6701.84 |
| 9 | 1998-12-01 | 43.27 | 9000 | 8326.64 |
| 10 | 1999-01-04 | 40.76 | 10000 | 8843.63 |
| 11 | 1999-02-01 | 40.39 | 11000 | 9763.35 |
| 12 | 1999-03-01 | 39.03 | 12000 | 10434.60 |
| 13 | 1999-04-01 | 36.49 | 13000 | 10755.54 |
| 14 | 1999-05-04 | 33.35 | 14000 | 10830.01 |
| 15 | 1999-06-01 | 36.49 | 15000 | 12849.69 |
| 16 | 1999-07-01 | 45 | 16000 | 16846.43 |
| 17 | 1999-08-02 | 49.45 | 17000 | 19512.35 |
| 18 | 1999-09-01 | 47.3 | 18000 | 19663.99 |
| 19 | 1999-10-08 | 46.45 | 19000 | 20310.62 |
| 20 | 1999-11-01 | 43 | 20000 | 19802.08 |
| 21 | 1999-12-01 | 43.51 | 21000 | 21036.94 |
| 22 | 2000-01-04 | 46.15 | 22000 | 23313.37 |
| 23 | 2000-02-14 | 55.33 | 23000 | 28950.79 |
| 24 | 2000-03-01 | 48.9 | 24000 | 26586.36 |
| 25 | 2000-04-03 | 46.27 | 25000 | 26156.46 |
| 26 | 2000-05-08 | 48.48 | 26000 | 28405.78 |
| 27 | 2000-06-01 | 46.86 | 27000 | 28456.58 |
| 28 | 2000-07-03 | 51.16 | 28000 | 32067.83 |
| 29 | 2000-08-01 | 51.52 | 29000 | 33293.48 |
| 30 | 2000-09-01 | 50.85 | 30000 | 33860.51 |
| 31 | 2000-10-09 | 46.96 | 31000 | 32270.20 |
| 32 | 2000-11-01 | 49.11 | 32000 | 34747.65 |
| 33 | 2000-12-01 | 60.51 | 33000 | 43813.68 |
| 34 | 2001-01-02 | 60.78 | 34000 | 45009.18 |
| 35 | 2001-02-05 | 53.61 | 35000 | 40699.61 |
| 36 | 2001-03-01 | 54.05 | 36000 | 42033.65 |
| 37 | 2001-04-02 | 61.14 | 37000 | 48547.41 |
| 38 | 2001-05-08 | 61.9 | 38000 | 50150.88 |
| 39 | 2001-06-01 | 63.81 | 39000 | 52698.34 |
| 40 | 2001-07-02 | 62.84 | 40000 | 52897.25 |
| 41 | 2001-08-01 | 63.93 | 41000 | 54814.79 |
| 42 | 2001-09-03 | 59.92 | 42000 | 52376.54 |
| 43 | 2001-10-08 | 48.76 | 43000 | 43621.50 |
| 44 | 2001-11-01 | 49.53 | 44000 | 45310.35 |
| 45 | 2001-12-03 | 51.97 | 45000 | 48542.48 |
| 46 | 2002-01-04 | 56.81 | 46000 | 54063.27 |
| 47 | 2002-02-01 | 54.88 | 47000 | 53226.59 |
| 48 | 2002-03-01 | 55.37 | 48000 | 54701.82 |
| 49 | 2002-04-01 | 55.34 | 49000 | 55672.19 |
| 50 | 2002-05-08 | 53.31 | 50000 | 54630.00 |
| 51 | 2002-06-03 | 48.29 | 51000 | 50485.70 |
| 52 | 2002-07-01 | 55.1 | 52000 | 58605.35 |
| 53 | 2002-08-01 | 52.15 | 53000 | 56467.67 |
| 54 | 2002-09-02 | 47.46 | 54000 | 52389.37 |
| 55 | 2002-10-08 | 45.35 | 55000 | 51060.22 |
| 56 | 2002-11-01 | 40.46 | 56000 | 46554.50 |
| 57 | 2002-12-02 | 37.99 | 57000 | 44712.44 |
| 58 | 2003-01-02 | 38.11 | 58000 | 45853.68 |
| 59 | 2003-02-10 | 41.41 | 59000 | 50824.21 |
| 60 | 2003-03-03 | 39.82 | 60000 | 49872.74 |
| 61 | 2003-04-01 | 39.78 | 61000 | 50822.64 |
| 62 | 2003-05-12 | 38.25 | 62000 | 49867.92 |
| 63 | 2003-06-02 | 42.78 | 63000 | 56773.85 |
| 64 | 2003-07-01 | 40.06 | 64000 | 54164.11 |
| 65 | 2003-08-01 | 43.4 | 65000 | 59680.03 |
| 66 | 2003-09-01 | 39.68 | 66000 | 55564.60 |
| 67 | 2003-10-08 | 39.15 | 67000 | 55822.43 |
| 68 | 2003-11-03 | 42.07 | 68000 | 60985.95 |
| 69 | 2003-12-01 | 42.97 | 69000 | 63290.61 |
| 70 | 2004-01-02 | 47.36 | 70000 | 70756.66 |
| 71 | 2004-02-02 | 50.71 | 71000 | 76761.61 |
| 72 | 2004-03-01 | 59.15 | 72000 | 90537.56 |
| 73 | 2004-04-01 | 60.49 | 73000 | 93588.62 |
| 74 | 2004-05-10 | 59.35 | 74000 | 92824.84 |
| 75 | 2004-06-01 | 57.72 | 75000 | 91275.48 |
| 76 | 2004-07-01 | 54.76 | 76000 | 87594.68 |
| 77 | 2004-08-02 | 56.48 | 77000 | 91346.02 |
| 78 | 2004-09-01 | 55.81 | 78000 | 91262.41 |
| 79 | 2004-10-08 | 70.61 | 79000 | 116463.88 |
| 80 | 2004-11-01 | 63.55 | 80000 | 105819.14 |
| 81 | 2004-12-01 | 61.35 | 81000 | 103155.85 |
| 82 | 2005-01-04 | 57.63 | 82000 | 97900.92 |
| 83 | 2005-02-01 | 62.59 | 83000 | 107326.89 |
| 84 | 2005-03-01 | 64.98 | 84000 | 112425.17 |
| 85 | 2005-04-01 | 63.07 | 85000 | 110120.58 |
| 86 | 2005-05-09 | 66.32 | 86000 | 116795.10 |
| 87 | 2005-06-01 | 62.97 | 87000 | 111895.47 |
| 88 | 2005-07-01 | 66.32 | 88000 | 118848.30 |
| 89 | 2005-08-01 | 72.81 | 89000 | 131478.66 |
| 90 | 2005-09-01 | 69.47 | 90000 | 126447.36 |
| 91 | 2005-10-10 | 62.97 | 91000 | 115616.24 |
| 92 | 2005-11-01 | 58.68 | 92000 | 108739.58 |
| 93 | 2005-12-01 | 58.68 | 93000 | 109739.58 |
| 94 | 2006-01-04 | 67.75 | 94000 | 127701.71 |
| 95 | 2006-03-02 | 78.54 | 95000 | 149039.74 |
| 96 | 2006-04-03 | 74.13 | 96000 | 141671.20 |
| 97 | 2006-05-08 | 124.73 | 97000 | 239373.78 |
| 98 | 2006-06-01 | 146.4 | 98000 | 281961.45 |
| 99 | 2006-07-03 | 158.47 | 99000 | 306207.86 |
| 100 | 2006-08-01 | 146.63 | 100000 | 284329.71 |
| 101 | 2006-09-01 | 140.37 | 101000 | 273190.97 |
| 102 | 2006-10-09 | 147.63 | 102000 | 288320.53 |
| 103 | 2006-11-01 | 133.22 | 103000 | 261177.88 |
| 104 | 2006-12-01 | 184.83 | 104000 | 363359.31 |
| 105 | 2007-01-04 | 251.63 | 105000 | 495682.16 |
| 106 | 2007-02-01 | 285.03 | 106000 | 562476.32 |
| 107 | 2007-03-01 | 275.08 | 107000 | 543841.06 |
| 108 | 2007-04-02 | 289.61 | 108000 | 573567.29 |
| 109 | 2007-05-08 | 395.59 | 109000 | 784458.73 |
| 110 | 2007-06-01 | 472.22 | 110000 | 937416.75 |
| 111 | 2007-07-02 | 496.61 | 111000 | 986834.00 |
| 112 | 2007-08-01 | 489.11 | 112000 | 972930.44 |
| 113 | 2007-09-03 | 561.67 | 113000 | 1118265.73 |
| 114 | 2007-10-08 | 666.6 | 114000 | 1328177.77 |
| 115 | 2007-11-01 | 692.4 | 115000 | 1380583.39 |
| 116 | 2007-12-03 | 552.28 | 116000 | 1102196.70 |
| 117 | 2008-01-02 | 707.26 | 117000 | 1412493.51 |
| 118 | 2008-02-01 | 560.42 | 118000 | 1120234.25 |
| 119 | 2008-03-03 | 595.13 | 119000 | 1190616.73 |
| 120 | 2008-04-01 | 337.1 | 120000 | 675402.06 |
| 121 | 2008-05-05 | 443.6 | 121000 | 889781.83 |
| 122 | 2008-06-02 | 354.46 | 122000 | 711983.02 |
| 123 | 2008-07-01 | 279.08 | 123000 | 561571.63 |
| 124 | 2008-08-04 | 340.23 | 124000 | 685619.17 |
| 125 | 2008-09-01 | 274.86 | 125000 | 554887.91 |
| 126 | 2008-10-06 | 246.09 | 126000 | 497806.98 |
| 127 | 2008-11-03 | 188.22 | 127000 | 381743.75 |
| 128 | 2008-12-01 | 239.83 | 128000 | 487418.04 |
| 129 | 2009-01-05 | 211.53 | 129000 | 430902.59 |
| 130 | 2009-02-02 | 219.19 | 130000 | 447506.59 |
| 131 | 2009-03-02 | 232.32 | 131000 | 475313.29 |
| 132 | 2009-04-01 | 246.09 | 132000 | 504485.92 |
| 133 | 2009-05-04 | 264.7 | 133000 | 543636.52 |
| 134 | 2009-06-01 | 262.98 | 134000 | 541104.02 |
| 135 | 2009-07-01 | 307.54 | 135000 | 633790.06 |
| 136 | 2009-08-03 | 382.61 | 136000 | 789497.15 |
| 137 | 2009-09-01 | 338.2 | 137000 | 698859.27 |
| 138 | 2009-10-09 | 336.48 | 138000 | 696305.05 |
| 139 | 2009-11-02 | 357.9 | 139000 | 741631.17 |
| 140 | 2009-12-01 | 459.86 | 140000 | 953910.06 |
| 141 | 2010-01-04 | 489.11 | 141000 | 1015584.77 |
| 142 | 2010-02-01 | 462.52 | 142000 | 961373.47 |
| 143 | 2010-03-01 | 441.41 | 143000 | 918495.16 |
| 144 | 2010-04-01 | 443.13 | 144000 | 923074.17 |
| 145 | 2010-05-04 | 408.57 | 145000 | 852083.01 |
| 146 | 2010-06-01 | 390.58 | 146000 | 815564.41 |
| 147 | 2010-07-01 | 375.26 | 147000 | 784574.94 |
| 148 | 2010-08-02 | 455.8 | 148000 | 953963.97 |
| 149 | 2010-09-01 | 487.7 | 149000 | 1021728.89 |
| 150 | 2010-10-08 | 557.91 | 150000 | 1169818.47 |
| 151 | 2010-11-01 | 585.59 | 151000 | 1228857.53 |
| 152 | 2010-12-01 | 601.54 | 152000 | 1263328.52 |
| 153 | 2011-01-04 | 541.02 | 153000 | 1137227.01 |
| 154 | 2011-02-01 | 516.63 | 154000 | 1086959.10 |
| 155 | 2011-03-01 | 517.72 | 155000 | 1090252.39 |
| 156 | 2011-04-01 | 497.08 | 156000 | 1047787.18 |
| 157 | 2011-05-03 | 528.04 | 157000 | 1114047.28 |
| 158 | 2011-06-01 | 534.14 | 158000 | 1127916.93 |
| 159 | 2011-07-01 | 562.14 | 159000 | 1188043.14 |
| 160 | 2011-08-01 | 587.16 | 160000 | 1241921.14 |
| 161 | 2011-09-01 | 624.38 | 161000 | 1321646.37 |
| 162 | 2011-10-10 | 561.98 | 162000 | 1190562.17 |
| 163 | 2011-11-01 | 579.18 | 163000 | 1228000.60 |
| 164 | 2011-12-01 | 595.13 | 164000 | 1262818.43 |
| 165 | 2012-01-04 | 494.74 | 165000 | 1050798.85 |
| 166 | 2012-02-01 | 501.93 | 166000 | 1067069.99 |
| 167 | 2012-03-01 | 551.66 | 167000 | 1173792.68 |
| 168 | 2012-04-05 | 537.27 | 168000 | 1144174.41 |
| 169 | 2012-05-02 | 565.42 | 169000 | 1205122.87 |
| 170 | 2012-06-01 | 531.64 | 170000 | 1134124.97 |
| 171 | 2012-07-02 | 527.42 | 171000 | 1126122.63 |
| 172 | 2012-08-01 | 563.54 | 172000 | 1204244.37 |
| 173 | 2012-09-03 | 542.12 | 173000 | 1159471.37 |
| 174 | 2012-10-08 | 528.2 | 174000 | 1130699.66 |
| 175 | 2012-11-01 | 553.22 | 175000 | 1185259.11 |
| 176 | 2012-12-03 | 392.3 | 176000 | 841492.30 |
| 177 | 2013-01-04 | 448.45 | 177000 | 962935.31 |
| 178 | 2013-02-01 | 412.16 | 178000 | 886011.52 |
| 179 | 2013-03-01 | 396.21 | 179000 | 852724.15 |
| 180 | 2013-04-01 | 355.08 | 180000 | 765204.06 |
| 181 | 2013-05-02 | 347.89 | 181000 | 750709.48 |
| 182 | 2013-06-03 | 384.17 | 182000 | 829997.84 |
| 183 | 2013-07-01 | 336.94 | 183000 | 728957.61 |
| 184 | 2013-08-01 | 325.22 | 184000 | 704601.81 |
| 185 | 2013-09-02 | 311.3 | 185000 | 675443.58 |
| 186 | 2013-10-08 | 307.23 | 186000 | 667612.70 |
| 187 | 2013-11-01 | 277.21 | 187000 | 603379.05 |
| 188 | 2013-12-02 | 280.02 | 188000 | 610495.33 |
| 189 | 2014-01-02 | 266.1 | 189000 | 581147.16 |
| 190 | 2014-02-07 | 254.53 | 190000 | 556878.94 |
| 191 | 2014-03-03 | 271.42 | 191000 | 594832.09 |
| 192 | 2014-04-01 | 294.1 | 192000 | 645536.58 |
| 193 | 2014-05-05 | 292.69 | 193000 | 643441.69 |
| 194 | 2014-06-03 | 285.96 | 194000 | 629646.65 |
| 195 | 2014-07-01 | 301.6 | 195000 | 665083.89 |
| 196 | 2014-08-01 | 337.41 | 196000 | 745051.57 |
| 197 | 2014-09-01 | 329.75 | 197000 | 729137.15 |
| 198 | 2014-10-08 | 322.71 | 198000 | 714570.43 |
| 199 | 2014-11-03 | 310.83 | 199000 | 689264.78 |
| 200 | 2014-12-01 | 330.38 | 200000 | 733616.86 |
| 201 | 2015-01-05 | 405.44 | 201000 | 901289.42 |
| 202 | 2015-02-02 | 371.19 | 202000 | 826151.98 |
| 203 | 2015-03-02 | 367.75 | 203000 | 819495.63 |
| 204 | 2015-04-01 | 398.56 | 204000 | 889152.76 |
| 205 | 2015-05-04 | 451.26 | 205000 | 1007721.89 |
| 206 | 2015-06-01 | 476.91 | 206000 | 1066001.65 |
| 207 | 2015-07-01 | 524.45 | 207000 | 1173264.30 |
| 208 | 2015-11-02 | 423.42 | 208000 | 948246.77 |
| 209 | 2015-12-01 | 432.65 | 209000 | 969917.30 |
| 210 | 2016-01-04 | 446.41 | 210000 | 1001764.55 |
| 211 | 2016-02-01 | 420.61 | 211000 | 944868.17 |
| 212 | 2016-03-01 | 402 | 212000 | 904062.23 |
| 213 | 2016-04-01 | 482.69 | 213000 | 1086526.86 |
| 214 | 2016-05-03 | 529.76 | 214000 | 1193480.61 |
| 215 | 2016-06-01 | 512.88 | 215000 | 1156452.16 |
| 216 | 2016-07-01 | 551.19 | 216000 | 1243834.32 |
| 217 | 2016-08-01 | 602.17 | 217000 | 1359877.54 |
| 218 | 2016-09-01 | 594.04 | 218000 | 1342517.60 |
| 219 | 2016-10-10 | 584.03 | 219000 | 1320895.22 |
| 220 | 2016-11-01 | 607.8 | 220000 | 1375655.61 |
| 221 | 2016-12-01 | 623.13 | 221000 | 1411352.55 |
| 222 | 2017-01-03 | 599.51 | 222000 | 1358854.65 |
| 223 | 2017-02-03 | 626.88 | 223000 | 1421891.73 |
| 224 | 2017-03-01 | 682.71 | 224000 | 1549525.56 |
| 225 | 2017-04-05 | 731.81 | 225000 | 1661966.30 |
| 226 | 2017-05-02 | 754.96 | 226000 | 1715540.76 |
| 227 | 2017-06-01 | 827.52 | 227000 | 1881423.19 |
| 228 | 2017-07-03 | 916.5 | 228000 | 2084725.29 |
| 229 | 2017-08-01 | 956.38 | 229000 | 2176438.71 |
| 230 | 2017-09-01 | 939.49 | 230000 | 2139002.05 |
| 231 | 2017-10-09 | 987.03 | 231000 | 2248239.67 |
| 232 | 2017-11-01 | 1119.64 | 232000 | 2551296.40 |
| 233 | 2017-12-01 | 1092.74 | 233000 | 2491000.03 |
| 234 | 2018-01-02 | 1331.7 | 234000 | 3036731.04 |
| 235 | 2018-02-01 | 1369.23 | 235000 | 3123312.26 |
| 236 | 2018-03-01 | 1233.8 | 236000 | 2815386.68 |
| 237 | 2018-04-02 | 1110.42 | 237000 | 2534848.01 |
| 238 | 2018-05-02 | 1185.32 | 238000 | 2706828.47 |
| 239 | 2018-06-01 | 1301.05 | 239000 | 2972112.59 |
| 240 | 2018-07-02 | 1233.18 | 240000 | 2818070.68 |
| 241 | 2018-08-01 | 1186.89 | 241000 | 2713288.48 |
| 242 | 2018-09-03 | 1061 | 242000 | 2426497.79 |
| 243 | 2018-10-08 | 1084.61 | 243000 | 2481493.66 |
| 244 | 2018-11-01 | 868.33 | 244000 | 1987663.77 |
| 245 | 2018-12-03 | 953.41 | 245000 | 2183417.41 |
| 246 | 2019-01-02 | 872.87 | 246000 | 1999971.65 |
| 247 | 2019-02-01 | 1048.64 | 247000 | 2403706.32 |
| 248 | 2019-03-01 | 1278.84 | 248000 | 2932373.77 |
| 249 | 2019-04-01 | 1602.08 | 249000 | 3674561.49 |
| 250 | 2019-05-06 | 1532.49 | 250000 | 3515948.52 |
| 251 | 2019-06-03 | 1678.56 | 251000 | 3852072.80 |
| 252 | 2019-07-01 | 2088.91 | 252000 | 4794771.68 |
| 253 | 2019-08-01 | 1979.91 | 253000 | 4545578.94 |
| 254 | 2019-09-02 | 2337.4 | 254000 | 5367322.82 |
| 255 | 2019-10-08 | 2194.62 | 255000 | 5040460.09 |
| 256 | 2019-11-01 | 2209.32 | 256000 | 5075222.09 |
| 257 | 2019-12-02 | 2104.54 | 257000 | 4835522.79 |
| 258 | 2020-01-02 | 2183.99 | 258000 | 5019072.09 |
| 259 | 2020-02-03 | 1894.05 | 259000 | 4353755.04 |
| 260 | 2020-03-02 | 2036.52 | 260000 | 4682243.48 |
| 261 | 2020-04-01 | 1916.88 | 261000 | 4408174.44 |
| 262 | 2020-05-06 | 2279.85 | 262000 | 5243882.44 |
| 263 | 2020-06-01 | 2598.56 | 263000 | 5977947.23 |
| 264 | 2020-07-01 | 2998.74 | 264000 | 6899555.16 |
| 265 | 2020-08-03 | 3557.66 | 265000 | 8186528.39 |
| 266 | 2020-09-01 | 3847.28 | 266000 | 8853972.72 |
| 267 | 2020-10-09 | 3711.69 | 267000 | 8542931.45 |
| 268 | 2020-11-02 | 3995.22 | 268000 | 9196512.17 |
| 269 | 2020-12-01 | 4187.41 | 269000 | 9639910.26 |
| 270 | 2021-01-04 | 4813.88 | 270000 | 11083117.87 |
| 271 | 2021-02-01 | 4723.8 | 271000 | 10876724.40 |
| 272 | 2021-03-01 | 4672.67 | 272000 | 10759995.69 |
| 273 | 2021-04-01 | 4423.39 | 273000 | 10186965.91 |
| 274 | 2021-05-06 | 4475.94 | 274000 | 10308987.36 |
| 275 | 2021-06-01 | 5089.9 | 275000 | 11724060.35 |
| 276 | 2021-07-01 | 4816.23 | 276000 | 11094689.69 |
| 277 | 2021-08-02 | 3859.63 | 277000 | 8892061.51 |
| 278 | 2021-09-01 | 3441.46 | 278000 | 7929654.82 |
| 279 | 2021-10-08 | 3762.2 | 279000 | 8669689.27 |
| 280 | 2021-11-01 | 3398.14 | 280000 | 7831742.09 |
| 281 | 2021-12-01 | 3642.42 | 281000 | 8395737.72 |
| 282 | 2022-01-04 | 3689.33 | 282000 | 8504864.75 |
| 283 | 2022-02-07 | 3252.4 | 283000 | 7498627.51 |
| 284 | 2022-03-01 | 3214.39 | 284000 | 7411992.89 |
| 285 | 2022-04-01 | 2693.79 | 285000 | 6212552.53 |
| 286 | 2022-05-05 | 2719.44 | 286000 | 6272707.83 |
| 287 | 2022-06-01 | 2858.15 | 287000 | 6593658.75 |
| 288 | 2022-07-01 | 3415.08 | 288000 | 7879478.07 |
| 289 | 2022-08-01 | 3033.19 | 289000 | 6999358.49 |
| 290 | 2022-09-01 | 2798.31 | 290000 | 6458351.78 |
| 291 | 2022-10-10 | 2725.43 | 291000 | 6291148.59 |
| 292 | 2022-11-01 | 2470.21 | 292000 | 5703020.65 |
| 293 | 2022-12-01 | 2814.41 | 293000 | 6498681.72 |
| 294 | 2023-01-03 | 3027.25 | 294000 | 6991145.09 |
| 295 | 2023-02-01 | 3525.49 | 295000 | 8142782.84 |
| 296 | 2023-03-01 | 3483.58 | 296000 | 8046983.80 |
| 297 | 2023-04-03 | 3292.95 | 297000 | 7607633.21 |
| 298 | 2023-05-04 | 2882.6 | 298000 | 6660610.22 |
| 299 | 2023-06-01 | 2794.55 | 299000 | 6458159.61 |
| 300 | 2023-07-03 | 2916.88 | 300000 | 6741862.25 |
| 301 | 2023-08-01 | 3112.67 | 301000 | 7195396.88 |
| 302 | 2023-09-01 | 2797.71 | 302000 | 6468320.28 |
| 303 | 2023-10-09 | 2712.17 | 303000 | 6271551.35 |
| 304 | 2023-11-01 | 2801.78 | 304000 | 6479763.18 |
| 305 | 2023-12-01 | 2601.76 | 305000 | 6018170.75 |
| 306 | 2024-01-02 | 2426.46 | 306000 | 5613681.64 |
| 307 | 2024-02-01 | 2277.89 | 307000 | 5270960.88 |
| 308 | 2024-03-01 | 2529.51 | 308000 | 5854201.10 |
| 309 | 2024-04-01 | 2759.24 | 309000 | 6386879.42 |
| 310 | 2024-05-06 | 2723.74 | 310000 | 6305706.71 |
| 311 | 2024-06-03 | 2582.53 | 311000 | 5979792.67 |
| 312 | 2024-07-01 | 2306.04 | 312000 | 5340586.02 |
| 313 | 2024-08-01 | 2311.83 | 313000 | 5354995.15 |
| 314 | 2024-09-02 | 2233.64 | 314000 | 5174880.16 |
| 315 | 2024-10-08 | 2938.14 | 315000 | 6808060.40 |
| 316 | 2024-11-01 | 2685.9 | 316000 | 6224586.84 |
| 317 | 2024-12-02 | 2677.77 | 317000 | 6206745.52 |
| 318 | 2025-01-02 | 2514.97 | 318000 | 5830394.90 |
| 319 | 2025-02-05 | 2367.91 | 319000 | 5490469.22 |
| 320 | 2025-03-03 | 2459.08 | 320000 | 5702864.95 |
| 321 | 2025-04-01 | 2473.94 | 321000 | 5738326.86 |
| 322 | 2025-05-06 | 2437.97 | 322000 | 5655894.11 |
| 323 | 2025-06-03 | 2362.75 | 323000 | 5482389.76 |
| 324 | 2025-07-01 | 2268.14 | 324000 | 5263862.14 |
| 325 | 2025-08-01 | 2354.76 | 325000 | 5465888.41 |
| 326 | 2025-09-01 | 2477.83 | 326000 | 5752559.52 |
| 327 | 2025-10-09 | 2357.26 | 327000 | 5473642.77 |
| 328 | 2025-11-03 | 2323.17 | 328000 | 5395484.56 |