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 | 1997-10-23 | 10.55 | 1000 | 1000.00 |
| 2 | 1997-11-03 | 13.95 | 2000 | 2322.27 |
| 3 | 1997-12-01 | 12.8 | 3000 | 3130.83 |
| 4 | 1998-01-02 | 13.35 | 4000 | 4265.36 |
| 5 | 1998-02-02 | 12.8 | 5000 | 5089.63 |
| 6 | 1998-03-02 | 13.9 | 6000 | 6527.02 |
| 7 | 1998-04-01 | 15.85 | 7000 | 8442.69 |
| 8 | 1998-05-01 | 14.7 | 8000 | 8830.13 |
| 9 | 1998-06-01 | 13.35 | 9000 | 9019.20 |
| 10 | 1998-07-02 | 13.7 | 10000 | 10255.65 |
| 11 | 1998-08-03 | 10.9 | 11000 | 9159.61 |
| 12 | 1998-09-01 | 9.85 | 12000 | 9277.26 |
| 13 | 1998-10-05 | 11.65 | 13000 | 11972.60 |
| 14 | 1998-11-02 | 14.7 | 14000 | 16107.05 |
| 15 | 1998-12-01 | 14.95 | 15000 | 17380.98 |
| 16 | 1999-01-04 | 13.1 | 16000 | 16230.16 |
| 17 | 1999-02-01 | 13.75 | 17000 | 18035.47 |
| 18 | 1999-03-01 | 13.45 | 18000 | 18641.97 |
| 19 | 1999-04-01 | 13.05 | 19000 | 19087.56 |
| 20 | 1999-05-03 | 17.6 | 20000 | 26742.61 |
| 21 | 1999-06-01 | 16.8 | 21000 | 26527.04 |
| 22 | 1999-07-02 | 23.5 | 22000 | 38106.28 |
| 23 | 1999-08-02 | 23.35 | 23000 | 38863.05 |
| 24 | 1999-09-01 | 24.35 | 24000 | 41527.42 |
| 25 | 1999-10-04 | 24.8 | 25000 | 43294.86 |
| 26 | 1999-11-01 | 27.05 | 26000 | 48222.83 |
| 27 | 1999-12-01 | 40.6 | 27000 | 73378.81 |
| 28 | 2000-01-03 | 53.5 | 28000 | 97693.75 |
| 29 | 2000-02-01 | 48.9 | 29000 | 90293.91 |
| 30 | 2000-03-01 | 70 | 30000 | 130255.09 |
| 31 | 2000-04-06 | 62.75 | 31000 | 117764.38 |
| 32 | 2000-05-02 | 62 | 32000 | 117356.84 |
| 33 | 2000-06-01 | 58.75 | 33000 | 112205.07 |
| 34 | 2000-07-03 | 67.75 | 34000 | 130393.93 |
| 35 | 2000-08-01 | 63.75 | 35000 | 123695.40 |
| 36 | 2000-09-01 | 59.75 | 36000 | 116934.12 |
| 37 | 2000-10-03 | 51 | 37000 | 100809.87 |
| 38 | 2000-11-01 | 50.5 | 38000 | 100821.54 |
| 39 | 2000-12-01 | 45.6 | 39000 | 92038.86 |
| 40 | 2001-01-02 | 42.1 | 40000 | 85974.47 |
| 41 | 2001-02-01 | 50.5 | 41000 | 104128.52 |
| 42 | 2001-03-01 | 40.1 | 42000 | 83684.23 |
| 43 | 2001-04-02 | 34 | 43000 | 71954.21 |
| 44 | 2001-05-02 | 41.3 | 44000 | 88403.20 |
| 45 | 2001-06-01 | 37.8 | 45000 | 81911.41 |
| 46 | 2001-07-03 | 42.3 | 46000 | 92662.77 |
| 47 | 2001-08-01 | 35.1 | 47000 | 77890.38 |
| 48 | 2001-09-03 | 22.6 | 48000 | 51151.64 |
| 49 | 2001-10-03 | 24.95 | 49000 | 57470.51 |
| 50 | 2001-11-01 | 24.1 | 50000 | 56512.59 |
| 51 | 2001-12-03 | 27 | 51000 | 64312.86 |
| 52 | 2002-01-02 | 27.05 | 52000 | 65431.96 |
| 53 | 2002-02-01 | 22.3 | 53000 | 54942.06 |
| 54 | 2002-03-01 | 22.45 | 54000 | 56311.63 |
| 55 | 2002-04-02 | 23.7 | 55000 | 60447.02 |
| 56 | 2002-05-02 | 26.6 | 56000 | 68843.49 |
| 57 | 2002-06-03 | 24.85 | 57000 | 65314.31 |
| 58 | 2002-07-02 | 22.65 | 58000 | 60531.96 |
| 59 | 2002-08-01 | 21.7 | 59000 | 58993.09 |
| 60 | 2002-09-02 | 21.1 | 60000 | 58361.94 |
| 61 | 2002-10-02 | 18.5 | 61000 | 52170.42 |
| 62 | 2002-11-01 | 18.95 | 62000 | 54439.44 |
| 63 | 2002-12-02 | 21.15 | 63000 | 61759.58 |
| 64 | 2003-01-02 | 18.7 | 64000 | 55605.40 |
| 65 | 2003-02-04 | 18.2 | 65000 | 55118.62 |
| 66 | 2003-03-03 | 17.05 | 66000 | 52635.85 |
| 67 | 2003-04-01 | 15.57 | 67000 | 49066.88 |
| 68 | 2003-05-02 | 16.17 | 68000 | 51957.70 |
| 69 | 2003-06-02 | 18.77 | 69000 | 61312.06 |
| 70 | 2003-07-02 | 19.07 | 70000 | 63292.01 |
| 71 | 2003-08-01 | 20.77 | 71000 | 69934.19 |
| 72 | 2003-09-01 | 20.63 | 72000 | 70462.80 |
| 73 | 2003-10-02 | 21.28 | 73000 | 73682.91 |
| 74 | 2003-11-03 | 23.33 | 74000 | 81781.12 |
| 75 | 2003-12-01 | 23.63 | 75000 | 83832.74 |
| 76 | 2004-01-02 | 24.88 | 76000 | 89267.40 |
| 77 | 2004-02-02 | 25.58 | 77000 | 92778.94 |
| 78 | 2004-03-01 | 28.33 | 78000 | 103753.22 |
| 79 | 2004-04-01 | 23.58 | 79000 | 87357.25 |
| 80 | 2004-05-03 | 21.48 | 80000 | 80577.34 |
| 81 | 2004-06-01 | 22.78 | 81000 | 86454.00 |
| 82 | 2004-07-02 | 24.28 | 82000 | 93146.75 |
| 83 | 2004-08-02 | 23.18 | 83000 | 89926.76 |
| 84 | 2004-09-01 | 23.88 | 84000 | 93642.41 |
| 85 | 2004-10-04 | 25.18 | 85000 | 99740.20 |
| 86 | 2004-11-01 | 23.73 | 86000 | 94996.62 |
| 87 | 2004-12-01 | 26.98 | 87000 | 109007.11 |
| 88 | 2005-01-03 | 27.53 | 88000 | 112229.27 |
| 89 | 2005-02-01 | 24.83 | 89000 | 102222.41 |
| 90 | 2005-03-01 | 26.13 | 90000 | 108574.36 |
| 91 | 2005-04-01 | 26.18 | 91000 | 109782.12 |
| 92 | 2005-05-03 | 28.33 | 92000 | 119797.84 |
| 93 | 2005-06-01 | 30.09 | 93000 | 128240.28 |
| 94 | 2005-07-04 | 30.44 | 94000 | 130731.94 |
| 95 | 2005-08-01 | 32.99 | 95000 | 142683.53 |
| 96 | 2005-09-01 | 36.49 | 96000 | 158821.22 |
| 97 | 2005-10-03 | 39.44 | 97000 | 172660.97 |
| 98 | 2005-11-01 | 36.84 | 98000 | 162278.66 |
| 99 | 2005-12-01 | 40.69 | 99000 | 180237.75 |
| 100 | 2006-01-03 | 38.89 | 100000 | 173264.59 |
| 101 | 2006-02-01 | 39.79 | 101000 | 178274.31 |
| 102 | 2006-03-01 | 39.09 | 102000 | 176138.04 |
| 103 | 2006-04-03 | 43.84 | 103000 | 198541.36 |
| 104 | 2006-05-02 | 46.24 | 104000 | 210410.41 |
| 105 | 2006-06-01 | 42.31 | 105000 | 193527.35 |
| 106 | 2006-07-03 | 46.96 | 106000 | 215796.60 |
| 107 | 2006-08-01 | 51.66 | 107000 | 238394.65 |
| 108 | 2006-09-01 | 54.91 | 108000 | 254392.37 |
| 109 | 2006-10-03 | 59.02 | 109000 | 274433.58 |
| 110 | 2006-11-01 | 66.67 | 110000 | 311004.86 |
| 111 | 2006-12-01 | 66.87 | 111000 | 312937.83 |
| 112 | 2007-01-02 | 72.77 | 112000 | 341548.61 |
| 113 | 2007-02-01 | 76.62 | 113000 | 360618.73 |
| 114 | 2007-03-01 | 74.32 | 114000 | 350793.57 |
| 115 | 2007-04-02 | 73.32 | 115000 | 347073.53 |
| 116 | 2007-05-02 | 74.02 | 116000 | 351387.11 |
| 117 | 2007-06-01 | 76.102 | 117000 | 362270.76 |
| 118 | 2007-07-03 | 90.702 | 118000 | 432771.60 |
| 119 | 2007-08-01 | 91.402 | 119000 | 437111.55 |
| 120 | 2007-09-03 | 109.324 | 120000 | 523819.89 |
| 121 | 2007-10-02 | 140.224 | 121000 | 672875.53 |
| 122 | 2007-11-01 | 162.324 | 122000 | 779924.06 |
| 123 | 2007-12-03 | 145.524 | 123000 | 700204.48 |
| 124 | 2008-01-02 | 141.024 | 124000 | 679552.25 |
| 125 | 2008-02-01 | 122.424 | 125000 | 590924.44 |
| 126 | 2008-03-03 | 120.924 | 126000 | 584684.14 |
| 127 | 2008-04-01 | 122.524 | 127000 | 593420.36 |
| 128 | 2008-05-02 | 142.1 | 128000 | 689232.78 |
| 129 | 2008-06-02 | 123.6 | 129000 | 600501.56 |
| 130 | 2008-07-02 | 108.6 | 130000 | 528625.15 |
| 131 | 2008-08-01 | 111.8 | 131000 | 545201.59 |
| 132 | 2008-09-01 | 93.5 | 132000 | 456960.18 |
| 133 | 2008-10-02 | 87.039 | 133000 | 426383.50 |
| 134 | 2008-11-03 | 78.139 | 134000 | 383784.50 |
| 135 | 2008-12-01 | 80.089 | 135000 | 394362.05 |
| 136 | 2009-01-02 | 88.539 | 136000 | 436970.25 |
| 137 | 2009-02-02 | 75.889 | 137000 | 375538.17 |
| 138 | 2009-03-02 | 72.689 | 138000 | 360702.91 |
| 139 | 2009-04-01 | 72.989 | 139000 | 363191.59 |
| 140 | 2009-05-04 | 79.789 | 140000 | 398028.24 |
| 141 | 2009-06-01 | 89.043 | 141000 | 445191.91 |
| 142 | 2009-07-02 | 84.893 | 142000 | 425442.99 |
| 143 | 2009-08-03 | 90.993 | 143000 | 457013.26 |
| 144 | 2009-09-01 | 84.893 | 144000 | 427375.95 |
| 145 | 2009-10-02 | 84.089 | 145000 | 424328.38 |
| 146 | 2009-11-02 | 83.889 | 146000 | 424319.14 |
| 147 | 2009-12-01 | 83.139 | 147000 | 421525.57 |
| 148 | 2010-01-04 | 82.439 | 148000 | 418976.48 |
| 149 | 2010-02-01 | 84.839 | 149000 | 432173.90 |
| 150 | 2010-03-01 | 87.389 | 150000 | 446163.72 |
| 151 | 2010-04-01 | 85.639 | 151000 | 438229.11 |
| 152 | 2010-05-03 | 86.739 | 152000 | 444858.00 |
| 153 | 2010-06-01 | 84.647 | 153000 | 435128.77 |
| 154 | 2010-07-02 | 89.347 | 154000 | 460289.16 |
| 155 | 2010-08-02 | 90.997 | 155000 | 469789.47 |
| 156 | 2010-09-01 | 90.747 | 156000 | 469498.80 |
| 157 | 2010-10-04 | 93.264 | 157000 | 483521.03 |
| 158 | 2010-11-01 | 92.214 | 158000 | 479077.38 |
| 159 | 2010-12-01 | 91.064 | 159000 | 474102.81 |
| 160 | 2011-01-03 | 90.664 | 160000 | 473020.30 |
| 161 | 2011-02-01 | 90.164 | 161000 | 471411.66 |
| 162 | 2011-03-01 | 87.714 | 162000 | 459602.13 |
| 163 | 2011-04-01 | 85.714 | 163000 | 450122.57 |
| 164 | 2011-05-03 | 84.214 | 164000 | 443245.39 |
| 165 | 2011-06-01 | 86.061 | 165000 | 453966.75 |
| 166 | 2011-07-04 | 87.361 | 166000 | 461824.17 |
| 167 | 2011-08-01 | 92.011 | 167000 | 487405.88 |
| 168 | 2011-09-01 | 94.511 | 168000 | 501649.02 |
| 169 | 2011-10-03 | 91.341 | 169000 | 485823.18 |
| 170 | 2011-11-01 | 91.241 | 170000 | 486291.30 |
| 171 | 2011-12-01 | 92.191 | 171000 | 492354.56 |
| 172 | 2012-01-03 | 93.241 | 172000 | 498962.18 |
| 173 | 2012-02-01 | 95.841 | 173000 | 513875.60 |
| 174 | 2012-03-01 | 97.541 | 174000 | 523990.58 |
| 175 | 2012-04-02 | 100.691 | 175000 | 541912.39 |
| 176 | 2012-05-02 | 103.541 | 176000 | 558250.91 |
| 177 | 2012-06-01 | 95.788 | 177000 | 517449.89 |
| 178 | 2012-07-03 | 104.238 | 178000 | 564097.06 |
| 179 | 2012-08-01 | 107.588 | 179000 | 583226.01 |
| 180 | 2012-09-03 | 101.088 | 180000 | 548990.02 |
| 181 | 2012-10-03 | 105.971 | 181000 | 576508.68 |
| 182 | 2012-11-01 | 106.821 | 182000 | 582132.90 |
| 183 | 2012-12-03 | 106.771 | 183000 | 582860.42 |
| 184 | 2013-01-02 | 110.921 | 184000 | 606515.17 |
| 185 | 2013-02-01 | 104.521 | 185000 | 572520.02 |
| 186 | 2013-03-01 | 104.071 | 186000 | 571055.12 |
| 187 | 2013-04-02 | 102.271 | 187000 | 562178.21 |
| 188 | 2013-05-02 | 104.221 | 188000 | 573897.26 |
| 189 | 2013-06-03 | 101.921 | 189000 | 562232.21 |
| 190 | 2013-07-02 | 101.949 | 190000 | 563386.67 |
| 191 | 2013-08-01 | 104.149 | 191000 | 576544.23 |
| 192 | 2013-09-02 | 106.449 | 192000 | 590276.48 |
| 193 | 2013-10-02 | 110.095 | 193000 | 611494.13 |
| 194 | 2013-11-01 | 103.995 | 194000 | 578613.26 |
| 195 | 2013-12-02 | 106.895 | 195000 | 595748.44 |
| 196 | 2014-01-02 | 103.195 | 196000 | 576127.56 |
| 197 | 2014-02-04 | 94.995 | 197000 | 531347.77 |
| 198 | 2014-03-03 | 96.645 | 198000 | 541576.92 |
| 199 | 2014-04-01 | 93.995 | 199000 | 527726.92 |
| 200 | 2014-05-02 | 96.095 | 200000 | 540517.19 |
| 201 | 2014-06-03 | 101.51 | 201000 | 571975.59 |
| 202 | 2014-07-02 | 101.01 | 202000 | 570158.26 |
| 203 | 2014-08-01 | 109.91 | 203000 | 621394.95 |
| 204 | 2014-09-01 | 120.56 | 204000 | 682606.55 |
| 205 | 2014-10-03 | 119 | 205000 | 674773.88 |
| 206 | 2014-11-03 | 122.5 | 206000 | 695620.17 |
| 207 | 2014-12-01 | 118.95 | 207000 | 676461.38 |
| 208 | 2015-01-02 | 117.55 | 208000 | 669499.67 |
| 209 | 2015-02-02 | 130.05 | 209000 | 741692.74 |
| 210 | 2015-03-02 | 130.95 | 210000 | 747825.56 |
| 211 | 2015-04-01 | 127.55 | 211000 | 729408.94 |
| 212 | 2015-05-04 | 137.55 | 212000 | 787595.06 |
| 213 | 2015-06-01 | 129.45 | 213000 | 742215.41 |
| 214 | 2015-07-02 | 127.83 | 214000 | 733926.97 |
| 215 | 2015-08-03 | 127.08 | 215000 | 730620.90 |
| 216 | 2015-09-01 | 120.28 | 216000 | 692525.67 |
| 217 | 2015-10-02 | 123.355 | 217000 | 711230.33 |
| 218 | 2015-11-02 | 121.455 | 218000 | 701275.46 |
| 219 | 2015-12-01 | 119.455 | 219000 | 690727.55 |
| 220 | 2016-01-04 | 114.155 | 220000 | 661081.23 |
| 221 | 2016-02-01 | 114.555 | 221000 | 664397.67 |
| 222 | 2016-03-01 | 112.705 | 222000 | 654668.01 |
| 223 | 2016-04-01 | 114.705 | 223000 | 667285.39 |
| 224 | 2016-05-03 | 116.955 | 224000 | 681374.55 |
| 225 | 2016-06-01 | 119.455 | 225000 | 696939.43 |
| 226 | 2016-07-04 | 120.201 | 226000 | 702291.84 |
| 227 | 2016-08-01 | 128.201 | 227000 | 750033.00 |
| 228 | 2016-09-01 | 126.34 | 228000 | 740145.32 |
| 229 | 2016-10-03 | 127.39 | 229000 | 747296.60 |
| 230 | 2016-11-01 | 120.79 | 230000 | 709579.61 |
| 231 | 2016-12-01 | 117.69 | 231000 | 692368.69 |
| 232 | 2017-01-03 | 113.74 | 232000 | 670130.90 |
| 233 | 2017-02-01 | 120.39 | 233000 | 710311.22 |
| 234 | 2017-03-01 | 117.39 | 234000 | 693610.97 |
| 235 | 2017-04-03 | 117.69 | 235000 | 696383.55 |
| 236 | 2017-05-02 | 114.59 | 236000 | 679040.54 |
| 237 | 2017-06-01 | 118.69 | 237000 | 704336.43 |
| 238 | 2017-07-03 | 115.833 | 238000 | 688382.27 |
| 239 | 2017-08-01 | 116.433 | 239000 | 692948.00 |
| 240 | 2017-09-01 | 120.706 | 240000 | 719378.65 |
| 241 | 2017-10-03 | 117.256 | 241000 | 699817.48 |
| 242 | 2017-11-01 | 117.206 | 242000 | 700519.07 |
| 243 | 2017-12-01 | 116.606 | 243000 | 697932.98 |
| 244 | 2018-01-02 | 117.056 | 244000 | 701626.41 |
| 245 | 2018-02-01 | 119.806 | 245000 | 719109.74 |
| 246 | 2018-03-01 | 110.706 | 246000 | 665488.94 |
| 247 | 2018-04-03 | 110.356 | 247000 | 664384.98 |
| 248 | 2018-05-02 | 112.606 | 248000 | 678930.84 |
| 249 | 2018-06-01 | 109.938 | 249000 | 663844.77 |
| 250 | 2018-07-03 | 107.688 | 250000 | 651258.47 |
| 251 | 2018-08-01 | 109.238 | 251000 | 661632.32 |
| 252 | 2018-09-03 | 115.864 | 252000 | 702764.65 |
| 253 | 2018-10-02 | 116.664 | 253000 | 708616.99 |
| 254 | 2018-11-01 | 115.164 | 254000 | 700505.99 |
| 255 | 2018-12-03 | 116.564 | 255000 | 710021.75 |
| 256 | 2019-01-02 | 114.614 | 256000 | 699143.79 |
| 257 | 2019-02-01 | 124.364 | 257000 | 759618.65 |
| 258 | 2019-03-01 | 125.114 | 258000 | 765199.67 |
| 259 | 2019-04-01 | 119.314 | 259000 | 730726.76 |
| 260 | 2019-05-02 | 115.214 | 260000 | 706616.71 |
| 261 | 2019-06-03 | 113.055 | 261000 | 694375.39 |
| 262 | 2019-07-02 | 113.805 | 262000 | 699981.84 |
| 263 | 2019-08-01 | 108.955 | 263000 | 671150.88 |
| 264 | 2019-09-02 | 109.032 | 264000 | 672625.19 |
| 265 | 2019-10-02 | 109.282 | 265000 | 675167.46 |
| 266 | 2019-11-01 | 108.382 | 266000 | 670607.07 |
| 267 | 2019-12-02 | 103.482 | 267000 | 641288.61 |
| 268 | 2020-01-02 | 109.482 | 268000 | 679471.23 |
| 269 | 2020-02-03 | 107.932 | 269000 | 670851.56 |
| 270 | 2020-03-02 | 105.432 | 270000 | 656312.81 |
| 271 | 2020-04-01 | 101.182 | 271000 | 630856.62 |
| 272 | 2020-05-04 | 104.232 | 272000 | 650872.97 |
| 273 | 2020-06-01 | 101.355 | 273000 | 633907.65 |
| 274 | 2020-07-02 | 100.355 | 274000 | 628653.32 |
| 275 | 2020-08-03 | 99.755 | 275000 | 625894.74 |
| 276 | 2020-09-01 | 101.185 | 276000 | 635867.02 |
| 277 | 2020-10-05 | 96.885 | 277000 | 609844.95 |
| 278 | 2020-11-02 | 95.935 | 278000 | 604865.15 |
| 279 | 2020-12-01 | 93.685 | 279000 | 591679.02 |
| 280 | 2021-01-04 | 91.235 | 280000 | 577205.74 |
| 281 | 2021-02-01 | 95.835 | 281000 | 607308.02 |
| 282 | 2021-03-01 | 103.735 | 282000 | 658370.46 |
| 283 | 2021-04-01 | 98.435 | 283000 | 625733.17 |
| 284 | 2021-05-03 | 99.095 | 284000 | 630928.67 |
| 285 | 2021-06-01 | 97.895 | 285000 | 624288.38 |
| 286 | 2021-07-02 | 96.995 | 286000 | 619548.97 |
| 287 | 2021-08-02 | 98.145 | 287000 | 627894.52 |
| 288 | 2021-09-01 | 98.775 | 288000 | 632925.02 |
| 289 | 2021-10-04 | 97.425 | 289000 | 625274.57 |
| 290 | 2021-11-01 | 99.325 | 290000 | 638468.78 |
| 291 | 2021-12-01 | 97.475 | 291000 | 627576.84 |
| 292 | 2022-01-03 | 97.875 | 292000 | 631152.18 |
| 293 | 2022-02-04 | 105.125 | 293000 | 678904.19 |
| 294 | 2022-03-01 | 103.925 | 294000 | 672154.51 |
| 295 | 2022-04-01 | 105.275 | 295000 | 681885.89 |
| 296 | 2022-05-03 | 102.775 | 296000 | 666692.92 |
| 297 | 2022-06-01 | 103.655 | 297000 | 673401.41 |
| 298 | 2022-07-04 | 102.105 | 298000 | 664331.73 |
| 299 | 2022-08-01 | 103.155 | 299000 | 672163.41 |
| 300 | 2022-09-01 | 105.305 | 300000 | 687172.92 |
| 301 | 2022-10-03 | 104.905 | 301000 | 685562.70 |
| 302 | 2022-11-01 | 102.805 | 302000 | 672839.03 |
| 303 | 2022-12-01 | 106.905 | 303000 | 700672.75 |
| 304 | 2023-01-03 | 107.905 | 304000 | 708226.91 |
| 305 | 2023-02-01 | 112.205 | 305000 | 737449.66 |
| 306 | 2023-03-01 | 116.005 | 306000 | 763424.56 |
| 307 | 2023-04-03 | 119.705 | 307000 | 788774.12 |
| 308 | 2023-05-02 | 122.655 | 308000 | 809212.60 |
| 309 | 2023-06-01 | 118.655 | 309000 | 783822.72 |
| 310 | 2023-07-03 | 122.115 | 310000 | 807679.13 |
| 311 | 2023-08-01 | 122.315 | 311000 | 810001.95 |
| 312 | 2023-09-04 | 125.495 | 312000 | 832060.74 |
| 313 | 2023-10-03 | 124.595 | 313000 | 827093.53 |
| 314 | 2023-11-01 | 122.095 | 314000 | 811497.89 |
| 315 | 2023-12-01 | 122.395 | 315000 | 814491.82 |
| 316 | 2024-01-02 | 124.295 | 316000 | 828135.60 |
| 317 | 2024-02-01 | 125.745 | 317000 | 838796.46 |
| 318 | 2024-03-01 | 125.545 | 318000 | 838462.33 |
| 319 | 2024-04-02 | 127.795 | 319000 | 854489.14 |
| 320 | 2024-05-02 | 129.745 | 320000 | 868527.63 |
| 321 | 2024-06-03 | 136.245 | 321000 | 913039.36 |
| 322 | 2024-07-02 | 139.845 | 322000 | 938164.59 |
| 323 | 2024-08-01 | 136.095 | 323000 | 914007.33 |
| 324 | 2024-09-02 | 138.395 | 324000 | 930454.01 |
| 325 | 2024-10-02 | 142.045 | 325000 | 955993.61 |
| 326 | 2024-11-01 | 136.645 | 326000 | 920650.44 |
| 327 | 2024-12-02 | 137.345 | 327000 | 926366.71 |
| 328 | 2025-01-02 | 140.645 | 328000 | 949624.61 |
| 329 | 2025-02-03 | 140.995 | 329000 | 952987.78 |
| 330 | 2025-03-03 | 143.845 | 330000 | 973250.98 |
| 331 | 2025-04-01 | 149.045 | 331000 | 1009434.03 |
| 332 | 2025-05-02 | 146.795 | 332000 | 995195.50 |
| 333 | 2025-06-02 | 153.095 | 333000 | 1038906.30 |
| 334 | 2025-07-02 | 154.435 | 334000 | 1048999.57 |
| 335 | 2025-08-01 | 153.435 | 335000 | 1043207.07 |
| 336 | 2025-09-01 | 156.835 | 336000 | 1067323.72 |
| 337 | 2025-10-02 | 155.235 | 337000 | 1057435.10 |
| 338 | 2025-11-03 | 156.485 | 338000 | 1066949.89 |