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 | 1998-04-01 | 1.547 | 1000 | 1000.00 |
| 2 | 1998-05-01 | 1.406 | 2000 | 1908.86 |
| 3 | 1998-06-01 | 0.95 | 3000 | 2289.77 |
| 4 | 1998-07-02 | 0.956 | 4000 | 3304.23 |
| 5 | 1998-08-03 | 0.7 | 5000 | 3419.41 |
| 6 | 1998-09-01 | 0.525 | 6000 | 3564.56 |
| 7 | 1998-10-05 | 0.844 | 7000 | 6730.46 |
| 8 | 1998-11-02 | 1.019 | 8000 | 9125.99 |
| 9 | 1998-12-01 | 0.9 | 9000 | 9060.25 |
| 10 | 1999-01-04 | 0.806 | 10000 | 9113.95 |
| 11 | 1999-02-01 | 0.738 | 11000 | 9345.03 |
| 12 | 1999-03-01 | 0.738 | 12000 | 10345.03 |
| 13 | 1999-04-01 | 0.825 | 13000 | 12564.57 |
| 14 | 1999-05-03 | 1.35 | 14000 | 21560.21 |
| 15 | 1999-06-01 | 1.319 | 15000 | 22065.12 |
| 16 | 1999-07-02 | 1.85 | 16000 | 31948.05 |
| 17 | 1999-08-02 | 1.959 | 17000 | 34830.39 |
| 18 | 1999-09-01 | 2.116 | 18000 | 38621.80 |
| 19 | 1999-10-04 | 1.866 | 19000 | 35058.73 |
| 20 | 1999-11-01 | 1.631 | 20000 | 31643.51 |
| 21 | 1999-12-01 | 1.506 | 21000 | 30218.35 |
| 22 | 2000-01-03 | 1.412 | 22000 | 29332.21 |
| 23 | 2000-02-01 | 0.891 | 23000 | 19509.21 |
| 24 | 2000-03-01 | 0.791 | 24000 | 18319.62 |
| 25 | 2000-04-03 | 0.803 | 25000 | 19597.54 |
| 26 | 2000-05-02 | 1.034 | 26000 | 26235.19 |
| 27 | 2000-06-01 | 1.075 | 27000 | 28275.47 |
| 28 | 2000-07-03 | 1.137 | 28000 | 30906.24 |
| 29 | 2000-08-01 | 1.746 | 29000 | 48460.24 |
| 30 | 2000-09-01 | 1.621 | 30000 | 45990.86 |
| 31 | 2000-10-03 | 1.512 | 31000 | 43898.32 |
| 32 | 2000-11-01 | 1.559 | 32000 | 46262.89 |
| 33 | 2000-12-01 | 1.418 | 33000 | 43078.75 |
| 34 | 2001-01-02 | 1.418 | 34000 | 44078.75 |
| 35 | 2001-02-01 | 1.45 | 35000 | 46073.48 |
| 36 | 2001-03-01 | 1.7 | 36000 | 55017.18 |
| 37 | 2001-04-02 | 2.043 | 37000 | 67117.70 |
| 38 | 2001-05-02 | 2.278 | 38000 | 75838.05 |
| 39 | 2001-06-01 | 2.34 | 39000 | 78902.12 |
| 40 | 2001-07-03 | 2.34 | 40000 | 79902.12 |
| 41 | 2001-08-01 | 1.871 | 41000 | 64887.55 |
| 42 | 2001-09-03 | 1.543 | 42000 | 54512.29 |
| 43 | 2001-10-03 | 1.606 | 43000 | 57738.00 |
| 44 | 2001-11-01 | 1.653 | 44000 | 60427.72 |
| 45 | 2001-12-03 | 1.746 | 45000 | 64827.46 |
| 46 | 2002-01-02 | 1.668 | 46000 | 62931.39 |
| 47 | 2002-02-01 | 1.981 | 47000 | 75740.46 |
| 48 | 2002-03-01 | 2.137 | 48000 | 82704.87 |
| 49 | 2002-04-02 | 2.028 | 49000 | 79486.42 |
| 50 | 2002-05-02 | 2.137 | 50000 | 84758.62 |
| 51 | 2002-06-03 | 2.263 | 51000 | 90756.09 |
| 52 | 2002-07-02 | 2.091 | 52000 | 84858.15 |
| 53 | 2002-08-01 | 1.998 | 53000 | 82083.97 |
| 54 | 2002-09-02 | 1.982 | 54000 | 82426.64 |
| 55 | 2002-10-02 | 1.857 | 55000 | 78228.19 |
| 56 | 2002-11-01 | 1.998 | 56000 | 85167.97 |
| 57 | 2002-12-02 | 2.029 | 57000 | 87489.39 |
| 58 | 2003-01-02 | 2.154 | 58000 | 93879.33 |
| 59 | 2003-02-04 | 2.388 | 59000 | 105077.92 |
| 60 | 2003-03-03 | 2.341 | 60000 | 104009.80 |
| 61 | 2003-04-01 | 2.17 | 61000 | 97412.33 |
| 62 | 2003-05-02 | 1.966 | 62000 | 89254.67 |
| 63 | 2003-06-02 | 2.357 | 63000 | 108005.73 |
| 64 | 2003-07-02 | 2.545 | 64000 | 117620.53 |
| 65 | 2003-08-01 | 2.732 | 65000 | 127262.98 |
| 66 | 2003-09-01 | 3.107 | 66000 | 145731.36 |
| 67 | 2003-10-02 | 3.091 | 67000 | 145980.89 |
| 68 | 2003-11-03 | 3.982 | 68000 | 189060.79 |
| 69 | 2003-12-01 | 4.138 | 69000 | 197467.49 |
| 70 | 2004-01-02 | 5.295 | 70000 | 253680.13 |
| 71 | 2004-02-02 | 4.451 | 71000 | 214244.62 |
| 72 | 2004-03-01 | 5.67 | 72000 | 273920.02 |
| 73 | 2004-04-01 | 5.638 | 73000 | 273374.08 |
| 74 | 2004-05-03 | 4.982 | 74000 | 242566.10 |
| 75 | 2004-06-01 | 5.074 | 75000 | 248045.44 |
| 76 | 2004-07-02 | 5.854 | 76000 | 287176.20 |
| 77 | 2004-08-02 | 6.26 | 77000 | 308093.10 |
| 78 | 2004-09-01 | 5.729 | 78000 | 282959.32 |
| 79 | 2004-10-04 | 6.917 | 79000 | 342635.48 |
| 80 | 2004-11-01 | 6.917 | 80000 | 343635.48 |
| 81 | 2004-12-01 | 7.667 | 81000 | 381895.36 |
| 82 | 2005-01-03 | 7.26 | 82000 | 362622.58 |
| 83 | 2005-02-01 | 7.135 | 83000 | 357379.08 |
| 84 | 2005-03-01 | 8.042 | 84000 | 403809.04 |
| 85 | 2005-04-01 | 7.199 | 85000 | 362479.89 |
| 86 | 2005-05-02 | 6.979 | 86000 | 352402.58 |
| 87 | 2005-06-01 | 10.621 | 87000 | 537304.32 |
| 88 | 2005-07-04 | 10.621 | 88000 | 538304.32 |
| 89 | 2005-08-01 | 11.021 | 89000 | 559577.52 |
| 90 | 2005-09-01 | 10.381 | 90000 | 528082.32 |
| 91 | 2005-10-03 | 10.781 | 91000 | 549430.35 |
| 92 | 2005-11-01 | 9.101 | 92000 | 464812.79 |
| 93 | 2005-12-01 | 8.821 | 93000 | 451512.43 |
| 94 | 2006-01-03 | 8.861 | 94000 | 454559.87 |
| 95 | 2006-02-01 | 10.141 | 95000 | 521222.51 |
| 96 | 2006-03-01 | 11.101 | 96000 | 571564.15 |
| 97 | 2006-04-03 | 11.821 | 97000 | 609635.24 |
| 98 | 2006-05-02 | 11.901 | 98000 | 614761.02 |
| 99 | 2006-06-01 | 9.713 | 99000 | 502737.15 |
| 100 | 2006-07-03 | 10.353 | 100000 | 536863.04 |
| 101 | 2006-08-01 | 9.969 | 101000 | 517950.41 |
| 102 | 2006-09-01 | 9.953 | 102000 | 518119.11 |
| 103 | 2006-10-03 | 9.553 | 103000 | 498296.48 |
| 104 | 2006-11-01 | 9.409 | 104000 | 491785.26 |
| 105 | 2006-12-01 | 9.905 | 105000 | 518709.96 |
| 106 | 2007-01-02 | 11.313 | 106000 | 593444.80 |
| 107 | 2007-02-01 | 12.657 | 107000 | 664946.87 |
| 108 | 2007-03-01 | 12.401 | 108000 | 652497.68 |
| 109 | 2007-04-02 | 13.281 | 109000 | 699800.23 |
| 110 | 2007-05-02 | 14.033 | 110000 | 740424.49 |
| 111 | 2007-06-01 | 18.072 | 111000 | 954534.62 |
| 112 | 2007-07-03 | 21.112 | 112000 | 1116102.64 |
| 113 | 2007-08-01 | 22.904 | 113000 | 1211838.14 |
| 114 | 2007-09-03 | 23.512 | 114000 | 1245007.09 |
| 115 | 2007-10-02 | 27.896 | 115000 | 1478148.59 |
| 116 | 2007-11-01 | 27.8 | 116000 | 1474061.76 |
| 117 | 2007-12-03 | 26.456 | 117000 | 1403797.77 |
| 118 | 2008-01-02 | 25.464 | 118000 | 1352160.66 |
| 119 | 2008-02-01 | 22.584 | 119000 | 1200230.14 |
| 120 | 2008-03-03 | 21.848 | 120000 | 1162115.31 |
| 121 | 2008-04-01 | 19.096 | 121000 | 1016733.89 |
| 122 | 2008-05-02 | 24.664 | 122000 | 1314192.53 |
| 123 | 2008-06-02 | 29.293 | 123000 | 1561843.41 |
| 124 | 2008-07-02 | 24.877 | 124000 | 1327391.23 |
| 125 | 2008-08-01 | 23.853 | 125000 | 1273752.47 |
| 126 | 2008-09-01 | 22.253 | 126000 | 1189312.32 |
| 127 | 2008-10-02 | 14.637 | 127000 | 783274.95 |
| 128 | 2008-11-03 | 9.085 | 128000 | 487168.81 |
| 129 | 2008-12-01 | 8.333 | 129000 | 447844.00 |
| 130 | 2009-01-02 | 11.053 | 130000 | 595026.12 |
| 131 | 2009-02-02 | 9.597 | 131000 | 517643.96 |
| 132 | 2009-03-02 | 8.157 | 132000 | 440973.09 |
| 133 | 2009-04-01 | 10.797 | 133000 | 584693.33 |
| 134 | 2009-05-04 | 14.989 | 134000 | 812704.02 |
| 135 | 2009-06-01 | 19.027 | 135000 | 1032644.50 |
| 136 | 2009-07-02 | 19.187 | 136000 | 1042328.12 |
| 137 | 2009-08-03 | 21.939 | 137000 | 1192829.70 |
| 138 | 2009-09-01 | 19.603 | 138000 | 1066820.72 |
| 139 | 2009-10-02 | 19.123 | 139000 | 1041698.49 |
| 140 | 2009-11-02 | 21.651 | 140000 | 1180407.73 |
| 141 | 2009-12-01 | 26.995 | 141000 | 1472761.43 |
| 142 | 2010-01-04 | 30.003 | 142000 | 1637868.35 |
| 143 | 2010-02-01 | 26.259 | 143000 | 1434482.82 |
| 144 | 2010-03-01 | 28.979 | 144000 | 1584071.62 |
| 145 | 2010-04-01 | 32.211 | 145000 | 1761741.61 |
| 146 | 2010-05-03 | 35.347 | 146000 | 1934261.33 |
| 147 | 2010-06-01 | 29.775 | 147000 | 1630349.90 |
| 148 | 2010-07-02 | 25.679 | 148000 | 1407070.70 |
| 149 | 2010-08-02 | 29.839 | 149000 | 1636016.26 |
| 150 | 2010-09-01 | 28.175 | 150000 | 1545782.27 |
| 151 | 2010-10-04 | 34.511 | 151000 | 1894398.12 |
| 152 | 2010-11-01 | 40.111 | 152000 | 2202796.61 |
| 153 | 2010-12-01 | 37.631 | 153000 | 2067601.17 |
| 154 | 2011-01-03 | 41.471 | 154000 | 2279586.48 |
| 155 | 2011-02-01 | 37.871 | 155000 | 2082700.94 |
| 156 | 2011-03-01 | 40.191 | 156000 | 2211288.44 |
| 157 | 2011-04-01 | 49.951 | 157000 | 2749278.69 |
| 158 | 2011-05-03 | 50.324 | 158000 | 2770808.43 |
| 159 | 2011-06-01 | 55.044 | 159000 | 3031688.72 |
| 160 | 2011-07-04 | 52.564 | 160000 | 2896096.40 |
| 161 | 2011-08-01 | 51.284 | 161000 | 2826572.78 |
| 162 | 2011-09-01 | 38.724 | 162000 | 2135314.88 |
| 163 | 2011-10-03 | 26.372 | 163000 | 1455202.15 |
| 164 | 2011-11-01 | 34.148 | 164000 | 1885280.41 |
| 165 | 2011-12-01 | 33.284 | 165000 | 1838579.75 |
| 166 | 2012-01-03 | 30.116 | 166000 | 1664582.13 |
| 167 | 2012-02-01 | 32.068 | 167000 | 1773473.76 |
| 168 | 2012-03-01 | 33.284 | 168000 | 1841722.86 |
| 169 | 2012-04-02 | 29.7 | 169000 | 1644407.31 |
| 170 | 2012-05-02 | 29.476 | 170000 | 1633005.05 |
| 171 | 2012-06-01 | 23.364 | 171000 | 1295393.06 |
| 172 | 2012-07-03 | 23.172 | 172000 | 1285747.82 |
| 173 | 2012-08-01 | 23.203 | 173000 | 1288467.92 |
| 174 | 2012-09-03 | 21.443 | 174000 | 1191734.72 |
| 175 | 2012-10-03 | 22.371 | 175000 | 1244310.05 |
| 176 | 2012-11-01 | 22.467 | 176000 | 1250649.72 |
| 177 | 2012-12-03 | 22.307 | 177000 | 1242743.14 |
| 178 | 2013-01-02 | 25.635 | 178000 | 1429149.03 |
| 179 | 2013-02-01 | 24.835 | 179000 | 1385549.10 |
| 180 | 2013-03-01 | 22.531 | 180000 | 1258008.53 |
| 181 | 2013-04-02 | 20.003 | 181000 | 1117858.76 |
| 182 | 2013-05-02 | 16.083 | 182000 | 899791.30 |
| 183 | 2013-06-03 | 16.243 | 183000 | 909742.78 |
| 184 | 2013-07-02 | 12.911 | 184000 | 724123.13 |
| 185 | 2013-08-01 | 12.559 | 185000 | 705380.95 |
| 186 | 2013-09-02 | 15.439 | 186000 | 868137.23 |
| 187 | 2013-10-02 | 16.271 | 187000 | 915920.71 |
| 188 | 2013-11-01 | 16.911 | 188000 | 952947.33 |
| 189 | 2013-12-02 | 17.471 | 189000 | 985503.75 |
| 190 | 2014-01-02 | 14.623 | 190000 | 825853.83 |
| 191 | 2014-02-04 | 13.167 | 191000 | 744624.25 |
| 192 | 2014-03-03 | 12.815 | 192000 | 725717.84 |
| 193 | 2014-04-01 | 13.439 | 193000 | 762055.17 |
| 194 | 2014-05-02 | 13.487 | 194000 | 765777.00 |
| 195 | 2014-06-03 | 13.759 | 195000 | 782220.86 |
| 196 | 2014-07-02 | 13.497 | 196000 | 768325.75 |
| 197 | 2014-08-01 | 14.361 | 197000 | 818509.52 |
| 198 | 2014-09-01 | 14.441 | 198000 | 824069.15 |
| 199 | 2014-10-03 | 14.345 | 199000 | 819590.95 |
| 200 | 2014-11-03 | 14.489 | 200000 | 828818.28 |
| 201 | 2014-12-01 | 14.617 | 201000 | 837140.30 |
| 202 | 2015-01-02 | 14.777 | 202000 | 847303.77 |
| 203 | 2015-02-02 | 13.913 | 203000 | 798762.56 |
| 204 | 2015-03-02 | 14.201 | 204000 | 816297.00 |
| 205 | 2015-04-01 | 14.697 | 205000 | 845807.90 |
| 206 | 2015-05-04 | 16.489 | 206000 | 949936.96 |
| 207 | 2015-06-01 | 15.401 | 207000 | 888256.91 |
| 208 | 2015-07-02 | 13.57 | 208000 | 783653.48 |
| 209 | 2015-08-03 | 10.978 | 209000 | 634968.16 |
| 210 | 2015-09-01 | 9.682 | 210000 | 561007.44 |
| 211 | 2015-10-02 | 9.986 | 211000 | 579622.22 |
| 212 | 2015-11-02 | 9.97 | 212000 | 579693.52 |
| 213 | 2015-12-01 | 9.826 | 213000 | 572320.82 |
| 214 | 2016-01-04 | 9.586 | 214000 | 559341.88 |
| 215 | 2016-02-01 | 9.01 | 215000 | 526732.36 |
| 216 | 2016-03-02 | 9.858 | 216000 | 577307.17 |
| 217 | 2016-04-01 | 10.594 | 217000 | 621409.02 |
| 218 | 2016-05-03 | 11.09 | 218000 | 651502.74 |
| 219 | 2016-06-01 | 10.754 | 219000 | 632763.79 |
| 220 | 2016-07-04 | 12.206 | 220000 | 719199.26 |
| 221 | 2016-08-01 | 11.934 | 221000 | 704172.54 |
| 222 | 2016-09-01 | 11.166 | 222000 | 659856.26 |
| 223 | 2016-10-03 | 12.59 | 223000 | 745007.73 |
| 224 | 2016-11-01 | 13.662 | 224000 | 809442.86 |
| 225 | 2016-12-01 | 12.686 | 225000 | 752617.04 |
| 226 | 2017-01-03 | 12.526 | 226000 | 744124.79 |
| 227 | 2017-02-01 | 13.838 | 227000 | 823066.01 |
| 228 | 2017-03-01 | 13.95 | 228000 | 830727.62 |
| 229 | 2017-04-03 | 14.254 | 229000 | 849830.94 |
| 230 | 2017-05-02 | 14.958 | 230000 | 892803.78 |
| 231 | 2017-06-01 | 13.358 | 231000 | 798303.98 |
| 232 | 2017-07-03 | 15.486 | 232000 | 926478.02 |
| 233 | 2017-08-01 | 16.471 | 233000 | 986407.43 |
| 234 | 2017-09-01 | 17.095 | 234000 | 1024777.25 |
| 235 | 2017-10-03 | 16.839 | 235000 | 1010431.07 |
| 236 | 2017-11-01 | 16.423 | 236000 | 986468.82 |
| 237 | 2017-12-01 | 16.295 | 237000 | 979780.33 |
| 238 | 2018-01-02 | 19.927 | 238000 | 1199164.02 |
| 239 | 2018-02-01 | 25.735 | 239000 | 1549676.97 |
| 240 | 2018-03-01 | 23.175 | 240000 | 1396522.20 |
| 241 | 2018-04-03 | 19.655 | 241000 | 1185407.50 |
| 242 | 2018-05-02 | 20.359 | 242000 | 1228866.26 |
| 243 | 2018-06-01 | 22.678 | 243000 | 1369840.76 |
| 244 | 2018-07-03 | 21.206 | 244000 | 1281926.15 |
| 245 | 2018-08-01 | 19.91 | 245000 | 1204581.51 |
| 246 | 2018-09-03 | 19.03 | 246000 | 1152340.34 |
| 247 | 2018-10-02 | 19.558 | 247000 | 1185312.79 |
| 248 | 2018-11-01 | 16.502 | 248000 | 1001103.88 |
| 249 | 2018-12-03 | 16.374 | 249000 | 994338.68 |
| 250 | 2019-01-02 | 14.566 | 250000 | 885544.84 |
| 251 | 2019-02-01 | 16.726 | 251000 | 1017862.76 |
| 252 | 2019-03-01 | 17.83 | 252000 | 1086046.82 |
| 253 | 2019-04-01 | 18.486 | 253000 | 1127004.57 |
| 254 | 2019-05-02 | 18.23 | 254000 | 1112397.45 |
| 255 | 2019-06-03 | 16.172 | 255000 | 987817.97 |
| 256 | 2019-07-02 | 17.42 | 256000 | 1065048.30 |
| 257 | 2019-08-01 | 16.524 | 257000 | 1011267.40 |
| 258 | 2019-09-02 | 18.332 | 258000 | 1122916.84 |
| 259 | 2019-10-02 | 18.252 | 259000 | 1119016.49 |
| 260 | 2019-11-01 | 18.188 | 260000 | 1116092.69 |
| 261 | 2019-12-02 | 17.394 | 261000 | 1068369.49 |
| 262 | 2020-01-02 | 17.922 | 262000 | 1101800.16 |
| 263 | 2020-02-03 | 15.97 | 263000 | 982796.04 |
| 264 | 2020-03-02 | 16.466 | 264000 | 1014319.95 |
| 265 | 2020-04-01 | 16.082 | 265000 | 991665.21 |
| 266 | 2020-05-04 | 15.65 | 266000 | 966026.77 |
| 267 | 2020-06-01 | 16.242 | 267000 | 1003569.13 |
| 268 | 2020-07-02 | 16.876 | 268000 | 1043743.05 |
| 269 | 2020-08-03 | 16.908 | 269000 | 1046722.18 |
| 270 | 2020-09-01 | 16.812 | 270000 | 1041779.12 |
| 271 | 2020-10-05 | 15.212 | 271000 | 943632.88 |
| 272 | 2020-11-02 | 16.012 | 272000 | 994258.59 |
| 273 | 2020-12-01 | 17.708 | 273000 | 1100571.01 |
| 274 | 2021-01-04 | 17.116 | 274000 | 1064777.58 |
| 275 | 2021-02-01 | 16.924 | 275000 | 1053833.36 |
| 276 | 2021-03-01 | 19.564 | 276000 | 1219222.40 |
| 277 | 2021-04-01 | 22.268 | 277000 | 1388734.84 |
| 278 | 2021-05-03 | 22.124 | 278000 | 1380754.34 |
| 279 | 2021-06-01 | 24.172 | 279000 | 1509569.60 |
| 280 | 2021-07-02 | 24.712 | 280000 | 1544293.23 |
| 281 | 2021-08-02 | 26.856 | 281000 | 1679275.29 |
| 282 | 2021-09-01 | 29.544 | 282000 | 1848352.89 |
| 283 | 2021-10-04 | 31.784 | 283000 | 1989493.37 |
| 284 | 2021-11-01 | 27.592 | 284000 | 1728098.58 |
| 285 | 2021-12-01 | 29.512 | 285000 | 1849348.98 |
| 286 | 2022-01-03 | 34.408 | 286000 | 2157153.42 |
| 287 | 2022-02-04 | 35.944 | 287000 | 2254450.44 |
| 288 | 2022-03-01 | 40.952 | 288000 | 2569558.15 |
| 289 | 2022-04-01 | 47.992 | 289000 | 3012287.24 |
| 290 | 2022-05-03 | 44.472 | 290000 | 2792349.35 |
| 291 | 2022-06-01 | 51.432 | 291000 | 3230360.31 |
| 292 | 2022-07-04 | 46.232 | 292000 | 2904756.76 |
| 293 | 2022-08-01 | 50.895 | 293000 | 3198733.08 |
| 294 | 2022-09-01 | 61.615 | 294000 | 3873481.35 |
| 295 | 2022-10-03 | 56.175 | 295000 | 3532490.95 |
| 296 | 2022-11-01 | 46.815 | 296000 | 2944899.67 |
| 297 | 2022-12-01 | 50.815 | 297000 | 3197519.85 |
| 298 | 2023-01-03 | 48.815 | 298000 | 3072670.40 |
| 299 | 2023-02-01 | 51.055 | 299000 | 3214667.67 |
| 300 | 2023-03-01 | 48.815 | 300000 | 3074626.53 |
| 301 | 2023-04-03 | 54.895 | 301000 | 3458577.04 |
| 302 | 2023-05-02 | 52.015 | 302000 | 3278126.96 |
| 303 | 2023-06-01 | 42.479 | 303000 | 2678142.27 |
| 304 | 2023-07-03 | 46.895 | 304000 | 2957554.58 |
| 305 | 2023-08-01 | 48.809 | 305000 | 3079265.94 |
| 306 | 2023-09-04 | 53.272 | 306000 | 3361828.03 |
| 307 | 2023-10-03 | 54.665 | 307000 | 3450735.87 |
| 308 | 2023-11-01 | 53.033 | 308000 | 3348715.64 |
| 309 | 2023-12-01 | 55.96 | 309000 | 3534538.12 |
| 310 | 2024-01-02 | 57.881 | 310000 | 3656872.07 |
| 311 | 2024-02-01 | 58.409 | 311000 | 3691230.65 |
| 312 | 2024-03-01 | 65.08 | 312000 | 4113812.94 |
| 313 | 2024-04-02 | 59.848 | 313000 | 3784089.69 |
| 314 | 2024-05-02 | 61.289 | 314000 | 3876201.72 |
| 315 | 2024-06-03 | 67.097 | 315000 | 4244526.69 |
| 316 | 2024-07-02 | 64.213 | 316000 | 4063086.12 |
| 317 | 2024-08-01 | 59.845 | 317000 | 3787700.34 |
| 318 | 2024-09-02 | 60.593 | 318000 | 3836042.63 |
| 319 | 2024-10-02 | 63.776 | 319000 | 4038553.10 |
| 320 | 2024-11-01 | 61.094 | 320000 | 3869718.06 |
| 321 | 2024-12-02 | 56.851 | 321000 | 3601964.77 |
| 322 | 2025-01-02 | 56.102 | 322000 | 3555509.64 |
| 323 | 2025-02-03 | 54.261 | 323000 | 3439834.77 |
| 324 | 2025-03-03 | 54.386 | 324000 | 3448759.05 |
| 325 | 2025-04-01 | 54.792 | 325000 | 3475504.58 |
| 326 | 2025-05-02 | 54.573 | 326000 | 3462613.22 |
| 327 | 2025-06-02 | 57.412 | 327000 | 3643745.50 |
| 328 | 2025-07-02 | 54.787 | 328000 | 3478145.62 |
| 329 | 2025-08-01 | 57.408 | 329000 | 3645539.47 |
| 330 | 2025-09-01 | 58.75 | 330000 | 3731759.54 |
| 331 | 2025-10-02 | 61.568 | 331000 | 3911756.96 |
| 332 | 2025-11-03 | 64.532 | 332000 | 4101076.34 |