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 | 1998-01-21 | 1.896 | 1000 | 1000.00 |
| 2 | 1998-02-02 | 2.285 | 2000 | 2205.17 |
| 3 | 1998-03-02 | 2.297 | 3000 | 3216.75 |
| 4 | 1998-04-01 | 2.2 | 4000 | 4080.91 |
| 5 | 1998-05-01 | 2.042 | 5000 | 4787.83 |
| 6 | 1998-06-01 | 1.616 | 6000 | 4788.99 |
| 7 | 1998-07-02 | 1.313 | 7000 | 4891.06 |
| 8 | 1998-08-03 | 0.997 | 8000 | 4713.93 |
| 9 | 1998-09-01 | 0.666 | 9000 | 4148.92 |
| 10 | 1998-10-05 | 0.997 | 10000 | 7210.92 |
| 11 | 1998-11-02 | 1.361 | 11000 | 10843.60 |
| 12 | 1998-12-01 | 1.325 | 12000 | 11556.77 |
| 13 | 1999-01-04 | 1.313 | 13000 | 12452.11 |
| 14 | 1999-02-01 | 0.972 | 14000 | 10218.16 |
| 15 | 1999-03-01 | 0.899 | 15000 | 10450.75 |
| 16 | 1999-04-01 | 0.972 | 16000 | 12299.36 |
| 17 | 1999-05-03 | 1.203 | 17000 | 16222.36 |
| 18 | 1999-06-01 | 1.29 | 18000 | 18395.55 |
| 19 | 1999-07-02 | 1.606 | 19000 | 23901.75 |
| 20 | 1999-08-02 | 1.29 | 20000 | 20198.79 |
| 21 | 1999-09-01 | 1.29 | 21000 | 21198.79 |
| 22 | 1999-10-04 | 1.217 | 22000 | 20999.17 |
| 23 | 1999-11-01 | 1.242 | 23000 | 22430.54 |
| 24 | 1999-12-01 | 1.096 | 24000 | 20793.78 |
| 25 | 2000-01-03 | 1.003 | 25000 | 20029.34 |
| 26 | 2000-02-01 | 0.853 | 26000 | 18033.93 |
| 27 | 2000-03-01 | 0.736 | 27000 | 16560.34 |
| 28 | 2000-04-06 | 0.799 | 28000 | 18977.87 |
| 29 | 2000-05-02 | 0.887 | 29000 | 22068.05 |
| 30 | 2000-06-01 | 1.118 | 30000 | 28815.19 |
| 31 | 2000-07-03 | 1.387 | 31000 | 36748.36 |
| 32 | 2000-08-01 | 1.825 | 32000 | 49353.11 |
| 33 | 2000-09-01 | 1.788 | 33000 | 49352.53 |
| 34 | 2000-10-03 | 1.703 | 34000 | 48006.35 |
| 35 | 2000-11-01 | 1.716 | 35000 | 49372.81 |
| 36 | 2000-12-01 | 1.643 | 36000 | 48272.45 |
| 37 | 2001-01-02 | 1.959 | 37000 | 58556.75 |
| 38 | 2001-02-01 | 1.959 | 38000 | 59556.75 |
| 39 | 2001-03-01 | 2.056 | 39000 | 63505.70 |
| 40 | 2001-04-02 | 2.226 | 40000 | 69756.66 |
| 41 | 2001-05-02 | 2.408 | 41000 | 76460.03 |
| 42 | 2001-06-01 | 2.457 | 42000 | 79015.91 |
| 43 | 2001-07-03 | 2.433 | 43000 | 79244.08 |
| 44 | 2001-08-01 | 2.19 | 44000 | 72329.44 |
| 45 | 2001-09-03 | 2.141 | 45000 | 71711.11 |
| 46 | 2001-10-03 | 2.396 | 46000 | 81252.14 |
| 47 | 2001-11-01 | 2.457 | 47000 | 84320.74 |
| 48 | 2001-12-03 | 2.542 | 48000 | 88237.82 |
| 49 | 2002-01-02 | 2.469 | 49000 | 86703.85 |
| 50 | 2002-02-01 | 2.663 | 50000 | 94516.54 |
| 51 | 2002-03-01 | 2.615 | 51000 | 93812.90 |
| 52 | 2002-04-02 | 2.688 | 52000 | 97431.77 |
| 53 | 2002-05-02 | 3.004 | 53000 | 109885.81 |
| 54 | 2002-06-03 | 3.368 | 54000 | 124200.86 |
| 55 | 2002-07-02 | 3.32 | 55000 | 123430.78 |
| 56 | 2002-08-01 | 3.125 | 56000 | 117181.08 |
| 57 | 2002-09-02 | 3.028 | 57000 | 114543.78 |
| 58 | 2002-10-02 | 3.15 | 58000 | 120158.82 |
| 59 | 2002-11-01 | 2.907 | 59000 | 111889.43 |
| 60 | 2002-12-02 | 3.198 | 60000 | 124089.91 |
| 61 | 2003-01-02 | 3.198 | 61000 | 125089.91 |
| 62 | 2003-02-04 | 3.393 | 62000 | 133717.35 |
| 63 | 2003-03-03 | 3.539 | 63000 | 140471.17 |
| 64 | 2003-04-01 | 3.782 | 64000 | 151116.41 |
| 65 | 2003-05-02 | 4.029 | 65000 | 161985.73 |
| 66 | 2003-06-02 | 4.491 | 66000 | 181560.41 |
| 67 | 2003-07-02 | 4.904 | 67000 | 199257.02 |
| 68 | 2003-08-01 | 5.633 | 68000 | 229877.40 |
| 69 | 2003-09-01 | 5.682 | 69000 | 232877.05 |
| 70 | 2003-10-02 | 5.682 | 70000 | 233877.05 |
| 71 | 2003-11-03 | 6.459 | 71000 | 266859.18 |
| 72 | 2003-12-01 | 6.265 | 72000 | 259843.90 |
| 73 | 2004-01-02 | 7.286 | 73000 | 303190.37 |
| 74 | 2004-02-02 | 6.775 | 74000 | 282926.26 |
| 75 | 2004-03-01 | 7.529 | 75000 | 315413.55 |
| 76 | 2004-04-01 | 8.088 | 76000 | 339831.82 |
| 77 | 2004-05-03 | 16.33 | 77000 | 687134.24 |
| 78 | 2004-06-01 | 15.63 | 78000 | 658679.61 |
| 79 | 2004-07-02 | 15.23 | 79000 | 642822.81 |
| 80 | 2004-08-02 | 13.83 | 80000 | 584732.07 |
| 81 | 2004-09-01 | 13.43 | 81000 | 568820.08 |
| 82 | 2004-10-04 | 14.13 | 82000 | 599468.19 |
| 83 | 2004-11-01 | 13.03 | 83000 | 553800.46 |
| 84 | 2004-12-01 | 13.73 | 84000 | 584551.83 |
| 85 | 2005-01-03 | 12.93 | 85000 | 551492.00 |
| 86 | 2005-02-01 | 12.23 | 86000 | 522635.51 |
| 87 | 2005-03-01 | 13.43 | 87000 | 574916.18 |
| 88 | 2005-04-01 | 13.03 | 88000 | 558792.84 |
| 89 | 2005-05-03 | 13.665 | 89000 | 587024.88 |
| 90 | 2005-06-01 | 12.665 | 90000 | 545066.60 |
| 91 | 2005-07-04 | 13.064 | 91000 | 563238.46 |
| 92 | 2005-08-01 | 12.964 | 92000 | 559927.08 |
| 93 | 2005-09-01 | 12.765 | 93000 | 552332.08 |
| 94 | 2005-10-03 | 13.165 | 94000 | 570639.79 |
| 95 | 2005-11-01 | 12.364 | 95000 | 536920.27 |
| 96 | 2005-12-01 | 12.265 | 96000 | 533621.08 |
| 97 | 2006-01-03 | 12.064 | 97000 | 525876.05 |
| 98 | 2006-02-01 | 12.464 | 98000 | 544312.26 |
| 99 | 2006-03-01 | 12.064 | 99000 | 527843.96 |
| 100 | 2006-04-03 | 12.364 | 100000 | 541970.05 |
| 101 | 2006-05-02 | 13.064 | 101000 | 573654.22 |
| 102 | 2006-06-01 | 11.605 | 102000 | 510587.97 |
| 103 | 2006-07-03 | 12.205 | 103000 | 537986.31 |
| 104 | 2006-08-01 | 11.785 | 104000 | 520473.06 |
| 105 | 2006-09-01 | 12.125 | 105000 | 536488.83 |
| 106 | 2006-10-03 | 13.285 | 106000 | 588814.77 |
| 107 | 2006-11-01 | 14.705 | 107000 | 652751.69 |
| 108 | 2006-12-01 | 14.545 | 108000 | 646649.32 |
| 109 | 2007-01-02 | 15.685 | 109000 | 698332.05 |
| 110 | 2007-02-01 | 15.485 | 110000 | 690427.59 |
| 111 | 2007-03-01 | 15.285 | 111000 | 682510.22 |
| 112 | 2007-04-02 | 15.605 | 112000 | 697798.95 |
| 113 | 2007-05-02 | 18.183 | 113000 | 814077.75 |
| 114 | 2007-06-01 | 18.623 | 114000 | 834777.15 |
| 115 | 2007-07-03 | 20.783 | 115000 | 932599.29 |
| 116 | 2007-08-01 | 19.083 | 116000 | 857314.88 |
| 117 | 2007-09-03 | 20.223 | 117000 | 909530.05 |
| 118 | 2007-10-02 | 23.303 | 118000 | 1049053.14 |
| 119 | 2007-11-01 | 20.623 | 119000 | 929405.05 |
| 120 | 2007-12-03 | 18.983 | 120000 | 856496.10 |
| 121 | 2008-01-02 | 18.363 | 121000 | 829522.25 |
| 122 | 2008-02-01 | 15.723 | 122000 | 711264.03 |
| 123 | 2008-03-03 | 14.663 | 123000 | 664312.63 |
| 124 | 2008-04-01 | 13.983 | 124000 | 634504.98 |
| 125 | 2008-05-02 | 16.144 | 125000 | 733564.43 |
| 126 | 2008-06-02 | 16.304 | 126000 | 741834.64 |
| 127 | 2008-07-02 | 12.984 | 127000 | 591774.10 |
| 128 | 2008-08-01 | 13.144 | 128000 | 600066.45 |
| 129 | 2008-09-01 | 13.724 | 129000 | 627545.34 |
| 130 | 2008-10-02 | 13.224 | 130000 | 605682.28 |
| 131 | 2008-11-03 | 10.144 | 131000 | 465612.90 |
| 132 | 2008-12-01 | 12.044 | 132000 | 553823.52 |
| 133 | 2009-01-02 | 13.824 | 133000 | 636673.89 |
| 134 | 2009-02-02 | 13.284 | 134000 | 612803.82 |
| 135 | 2009-03-02 | 12.544 | 135000 | 579666.90 |
| 136 | 2009-04-01 | 12.764 | 136000 | 590833.25 |
| 137 | 2009-05-04 | 13.304 | 137000 | 616829.33 |
| 138 | 2009-06-01 | 13.397 | 138000 | 622141.20 |
| 139 | 2009-07-02 | 13.817 | 139000 | 642645.52 |
| 140 | 2009-08-03 | 15.477 | 140000 | 720854.14 |
| 141 | 2009-09-01 | 13.557 | 141000 | 632428.55 |
| 142 | 2009-10-02 | 12.737 | 142000 | 595175.88 |
| 143 | 2009-11-02 | 12.617 | 143000 | 590568.51 |
| 144 | 2009-12-01 | 12.397 | 144000 | 581270.89 |
| 145 | 2010-01-04 | 11.417 | 145000 | 536320.62 |
| 146 | 2010-02-01 | 11.777 | 146000 | 554231.84 |
| 147 | 2010-03-01 | 12.057 | 147000 | 568408.79 |
| 148 | 2010-04-01 | 11.677 | 148000 | 551494.27 |
| 149 | 2010-05-03 | 11.597 | 149000 | 548715.94 |
| 150 | 2010-06-01 | 11.276 | 150000 | 534527.72 |
| 151 | 2010-07-02 | 11.916 | 151000 | 565866.29 |
| 152 | 2010-08-02 | 12.036 | 152000 | 572564.84 |
| 153 | 2010-09-01 | 12.176 | 153000 | 580224.79 |
| 154 | 2010-10-04 | 12.556 | 154000 | 599332.99 |
| 155 | 2010-11-01 | 11.796 | 155000 | 564056.06 |
| 156 | 2010-12-01 | 11.136 | 156000 | 533496.46 |
| 157 | 2011-01-03 | 11.156 | 157000 | 535454.61 |
| 158 | 2011-02-01 | 11.496 | 158000 | 552773.59 |
| 159 | 2011-03-01 | 11.676 | 159000 | 562428.71 |
| 160 | 2011-04-01 | 11.956 | 160000 | 576916.21 |
| 161 | 2011-05-03 | 11.791 | 161000 | 569954.42 |
| 162 | 2011-06-01 | 12.111 | 162000 | 586422.61 |
| 163 | 2011-07-04 | 11.371 | 163000 | 551591.32 |
| 164 | 2011-08-01 | 10.811 | 164000 | 525426.50 |
| 165 | 2011-09-01 | 10.471 | 165000 | 509902.13 |
| 166 | 2011-10-03 | 9.411 | 166000 | 459283.73 |
| 167 | 2011-11-01 | 10.031 | 167000 | 490541.50 |
| 168 | 2011-12-01 | 10.791 | 168000 | 528707.44 |
| 169 | 2012-01-03 | 11.451 | 169000 | 562044.29 |
| 170 | 2012-02-01 | 12.531 | 170000 | 616053.45 |
| 171 | 2012-03-01 | 12.791 | 171000 | 629835.66 |
| 172 | 2012-04-02 | 11.751 | 172000 | 579625.50 |
| 173 | 2012-05-02 | 12.231 | 173000 | 604301.81 |
| 174 | 2012-06-01 | 12.831 | 174000 | 634946.24 |
| 175 | 2012-07-03 | 14.492 | 175000 | 718141.37 |
| 176 | 2012-08-01 | 14.312 | 176000 | 710221.59 |
| 177 | 2012-09-03 | 13.852 | 177000 | 688394.46 |
| 178 | 2012-10-03 | 14.912 | 178000 | 742072.64 |
| 179 | 2012-11-01 | 15.492 | 179000 | 771935.44 |
| 180 | 2012-12-03 | 16.792 | 180000 | 837711.85 |
| 181 | 2013-01-02 | 17.932 | 181000 | 895583.66 |
| 182 | 2013-02-01 | 18.972 | 182000 | 948524.72 |
| 183 | 2013-03-01 | 19.252 | 183000 | 963523.61 |
| 184 | 2013-04-02 | 19.893 | 184000 | 996604.36 |
| 185 | 2013-05-02 | 21.092 | 185000 | 1057672.15 |
| 186 | 2013-06-03 | 19.313 | 186000 | 969463.03 |
| 187 | 2013-07-02 | 19.092 | 187000 | 959369.40 |
| 188 | 2013-08-01 | 20.072 | 188000 | 1009614.21 |
| 189 | 2013-09-02 | 18.492 | 189000 | 931140.79 |
| 190 | 2013-10-02 | 19.192 | 190000 | 967388.39 |
| 191 | 2013-11-01 | 19.952 | 191000 | 1006696.81 |
| 192 | 2013-12-02 | 18.311 | 192000 | 924898.62 |
| 193 | 2014-01-02 | 17.492 | 193000 | 884530.48 |
| 194 | 2014-02-04 | 17.692 | 194000 | 895644.03 |
| 195 | 2014-03-03 | 17.392 | 195000 | 881456.76 |
| 196 | 2014-04-01 | 18.672 | 196000 | 947329.38 |
| 197 | 2014-05-02 | 18.872 | 197000 | 958476.44 |
| 198 | 2014-06-03 | 19.472 | 198000 | 989949.40 |
| 199 | 2014-07-02 | 21.511 | 199000 | 1094611.42 |
| 200 | 2014-08-01 | 21.695 | 200000 | 1104974.47 |
| 201 | 2014-09-01 | 22.215 | 201000 | 1132459.22 |
| 202 | 2014-10-03 | 20.995 | 202000 | 1071267.00 |
| 203 | 2014-11-03 | 22.835 | 203000 | 1166152.75 |
| 204 | 2014-12-01 | 21.855 | 204000 | 1117105.47 |
| 205 | 2015-01-02 | 25.695 | 205000 | 1314384.81 |
| 206 | 2015-02-02 | 25.535 | 206000 | 1307200.27 |
| 207 | 2015-03-02 | 23.395 | 207000 | 1198648.34 |
| 208 | 2015-04-01 | 22.875 | 208000 | 1173006.02 |
| 209 | 2015-05-04 | 27.415 | 209000 | 1406812.46 |
| 210 | 2015-06-01 | 25.455 | 210000 | 1307234.22 |
| 211 | 2015-07-02 | 24.156 | 211000 | 1241524.45 |
| 212 | 2015-08-03 | 23.357 | 212000 | 1201458.96 |
| 213 | 2015-09-01 | 21.656 | 213000 | 1114961.35 |
| 214 | 2015-10-02 | 21.597 | 214000 | 1112923.72 |
| 215 | 2015-11-02 | 20.857 | 215000 | 1075790.49 |
| 216 | 2015-12-01 | 18.437 | 216000 | 951968.46 |
| 217 | 2016-01-04 | 17.036 | 217000 | 880629.80 |
| 218 | 2016-02-01 | 17.357 | 218000 | 898223.03 |
| 219 | 2016-03-01 | 16.576 | 219000 | 858806.36 |
| 220 | 2016-04-01 | 17.877 | 220000 | 927211.46 |
| 221 | 2016-05-03 | 15.276 | 221000 | 793307.56 |
| 222 | 2016-06-01 | 14.796 | 222000 | 769380.38 |
| 223 | 2016-07-04 | 14.697 | 223000 | 765232.46 |
| 224 | 2016-08-01 | 14.677 | 224000 | 765191.11 |
| 225 | 2016-09-01 | 14.437 | 225000 | 753678.62 |
| 226 | 2016-10-03 | 14.737 | 226000 | 770340.02 |
| 227 | 2016-11-01 | 14.517 | 227000 | 759840.06 |
| 228 | 2016-12-01 | 14.677 | 228000 | 769214.69 |
| 229 | 2017-01-03 | 15.197 | 229000 | 797467.64 |
| 230 | 2017-02-01 | 14.977 | 230000 | 786923.07 |
| 231 | 2017-03-01 | 15.677 | 231000 | 824702.54 |
| 232 | 2017-04-03 | 15.497 | 232000 | 816233.48 |
| 233 | 2017-05-02 | 15.637 | 233000 | 824607.34 |
| 234 | 2017-06-01 | 17.237 | 234000 | 909982.33 |
| 235 | 2017-07-03 | 16.102 | 235000 | 851062.98 |
| 236 | 2017-08-01 | 16.262 | 236000 | 860519.70 |
| 237 | 2017-09-01 | 15.642 | 237000 | 828711.79 |
| 238 | 2017-10-03 | 15.002 | 238000 | 795804.64 |
| 239 | 2017-11-01 | 15.622 | 239000 | 829693.52 |
| 240 | 2017-12-01 | 15.342 | 240000 | 815822.55 |
| 241 | 2018-01-02 | 15.162 | 241000 | 807250.92 |
| 242 | 2018-02-01 | 15.242 | 242000 | 812510.25 |
| 243 | 2018-03-01 | 15.162 | 243000 | 809245.67 |
| 244 | 2018-04-03 | 15.522 | 244000 | 829460.05 |
| 245 | 2018-05-02 | 15.802 | 245000 | 845422.60 |
| 246 | 2018-06-01 | 17.162 | 246000 | 919183.95 |
| 247 | 2018-07-03 | 16.182 | 247000 | 867695.88 |
| 248 | 2018-08-01 | 16.762 | 248000 | 899796.09 |
| 249 | 2018-09-03 | 15.482 | 249000 | 832084.78 |
| 250 | 2018-10-02 | 15.342 | 250000 | 825560.43 |
| 251 | 2018-11-01 | 13.942 | 251000 | 751225.76 |
| 252 | 2018-12-03 | 15.222 | 252000 | 821194.99 |
| 253 | 2019-01-02 | 15.122 | 253000 | 816800.20 |
| 254 | 2019-02-01 | 15.262 | 254000 | 825362.16 |
| 255 | 2019-03-01 | 14.982 | 255000 | 811219.88 |
| 256 | 2019-04-01 | 14.482 | 256000 | 785146.73 |
| 257 | 2019-05-02 | 15.402 | 257000 | 836024.86 |
| 258 | 2019-06-03 | 15.542 | 258000 | 844624.10 |
| 259 | 2019-07-02 | 14.656 | 259000 | 797474.76 |
| 260 | 2019-08-01 | 14.956 | 260000 | 814798.62 |
| 261 | 2019-09-02 | 13.996 | 261000 | 763498.09 |
| 262 | 2019-10-02 | 12.996 | 262000 | 709946.93 |
| 263 | 2019-11-01 | 12.936 | 263000 | 707669.24 |
| 264 | 2019-12-02 | 13.336 | 264000 | 730551.41 |
| 265 | 2020-01-02 | 13.416 | 265000 | 735933.84 |
| 266 | 2020-02-03 | 12.696 | 266000 | 697438.28 |
| 267 | 2020-03-02 | 11.696 | 267000 | 643504.58 |
| 268 | 2020-04-01 | 10.716 | 268000 | 590585.76 |
| 269 | 2020-05-04 | 10.996 | 269000 | 607017.27 |
| 270 | 2020-06-01 | 11.416 | 270000 | 631202.72 |
| 271 | 2020-07-02 | 11.466 | 271000 | 634967.28 |
| 272 | 2020-08-03 | 12.246 | 272000 | 679162.33 |
| 273 | 2020-09-01 | 12.066 | 273000 | 670179.54 |
| 274 | 2020-10-05 | 11.566 | 274000 | 643408.14 |
| 275 | 2020-11-02 | 11.386 | 275000 | 634394.87 |
| 276 | 2020-12-01 | 11.686 | 276000 | 652110.00 |
| 277 | 2021-01-04 | 11.426 | 277000 | 638601.30 |
| 278 | 2021-02-01 | 10.906 | 278000 | 610538.41 |
| 279 | 2021-03-01 | 10.946 | 279000 | 613777.68 |
| 280 | 2021-04-01 | 11.126 | 280000 | 624870.86 |
| 281 | 2021-05-03 | 11.206 | 281000 | 630363.91 |
| 282 | 2021-06-01 | 11.186 | 282000 | 630238.87 |
| 283 | 2021-07-02 | 11.586 | 283000 | 653775.57 |
| 284 | 2021-08-02 | 11.362 | 284000 | 642135.68 |
| 285 | 2021-09-01 | 13.422 | 285000 | 759558.80 |
| 286 | 2021-10-04 | 13.642 | 286000 | 773008.73 |
| 287 | 2021-11-01 | 13.902 | 287000 | 788741.34 |
| 288 | 2021-12-01 | 13.022 | 288000 | 739813.82 |
| 289 | 2022-01-03 | 16.962 | 289000 | 964655.51 |
| 290 | 2022-02-04 | 14.142 | 290000 | 805277.69 |
| 291 | 2022-03-01 | 15.002 | 291000 | 855248.05 |
| 292 | 2022-04-01 | 12.622 | 292000 | 720566.78 |
| 293 | 2022-05-03 | 14.202 | 293000 | 811766.08 |
| 294 | 2022-06-01 | 13.742 | 294000 | 786473.14 |
| 295 | 2022-07-04 | 13.962 | 295000 | 800064.03 |
| 296 | 2022-08-01 | 13.062 | 296000 | 749491.36 |
| 297 | 2022-09-01 | 13.902 | 297000 | 798690.16 |
| 298 | 2022-10-03 | 12.642 | 298000 | 727301.33 |
| 299 | 2022-11-01 | 11.442 | 299000 | 659264.66 |
| 300 | 2022-12-01 | 12.842 | 300000 | 740929.79 |
| 301 | 2023-01-03 | 13.982 | 301000 | 807703.04 |
| 302 | 2023-02-01 | 13.582 | 302000 | 785596.10 |
| 303 | 2023-03-01 | 13.682 | 303000 | 792380.19 |
| 304 | 2023-04-03 | 13.882 | 304000 | 804963.01 |
| 305 | 2023-05-02 | 15.562 | 305000 | 903379.65 |
| 306 | 2023-06-01 | 15.782 | 306000 | 917150.73 |
| 307 | 2023-07-03 | 15.662 | 307000 | 911177.08 |
| 308 | 2023-08-01 | 14.662 | 308000 | 853999.51 |
| 309 | 2023-09-04 | 13.502 | 309000 | 787434.42 |
| 310 | 2023-10-03 | 13.362 | 310000 | 780269.64 |
| 311 | 2023-11-01 | 13.242 | 311000 | 774262.28 |
| 312 | 2023-12-01 | 13.922 | 312000 | 815022.01 |
| 313 | 2024-01-02 | 14.342 | 313000 | 840609.66 |
| 314 | 2024-02-01 | 14.102 | 314000 | 827542.84 |
| 315 | 2024-03-01 | 14.542 | 315000 | 854363.21 |
| 316 | 2024-04-02 | 15.102 | 316000 | 888264.01 |
| 317 | 2024-05-02 | 15.582 | 317000 | 917496.47 |
| 318 | 2024-06-03 | 16.322 | 318000 | 962069.02 |
| 319 | 2024-07-02 | 17.442 | 319000 | 1029085.27 |
| 320 | 2024-08-01 | 15.262 | 320000 | 901464.36 |
| 321 | 2024-09-02 | 15.122 | 321000 | 894195.13 |
| 322 | 2024-10-02 | 15.762 | 322000 | 933039.66 |
| 323 | 2024-11-01 | 14.422 | 323000 | 854717.67 |
| 324 | 2024-12-02 | 14.142 | 324000 | 839123.51 |
| 325 | 2025-01-02 | 14.322 | 325000 | 850803.91 |
| 326 | 2025-02-03 | 14.242 | 326000 | 847051.48 |
| 327 | 2025-03-03 | 14.802 | 327000 | 881357.82 |
| 328 | 2025-04-01 | 15.242 | 328000 | 908556.81 |
| 329 | 2025-05-02 | 15.962 | 329000 | 952475.12 |
| 330 | 2025-06-02 | 15.902 | 330000 | 949894.83 |
| 331 | 2025-07-02 | 16.174 | 331000 | 967142.56 |
| 332 | 2025-08-01 | 16.954 | 332000 | 1014783.54 |
| 333 | 2025-09-01 | 17.714 | 333000 | 1061273.43 |
| 334 | 2025-10-02 | 17.154 | 334000 | 1028722.95 |
| 335 | 2025-11-03 | 19.294 | 335000 | 1158058.45 |