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 | 1998-02-18 | 9.05 | 1000 | 1000.00 |
| 2 | 1998-03-02 | 8.79 | 2000 | 1971.27 |
| 3 | 1998-04-01 | 10.21 | 3000 | 3289.72 |
| 4 | 1998-05-04 | 9.85 | 4000 | 4173.73 |
| 5 | 1998-06-01 | 9.8 | 5000 | 5152.54 |
| 6 | 1998-07-01 | 9.76 | 6000 | 6131.51 |
| 7 | 1998-08-03 | 11.33 | 7000 | 8117.83 |
| 8 | 1998-09-01 | 10.09 | 8000 | 8229.38 |
| 9 | 1998-10-05 | 10.7 | 9000 | 9726.90 |
| 10 | 1998-11-02 | 13.42 | 10000 | 13199.53 |
| 11 | 1998-12-01 | 15.03 | 11000 | 15783.08 |
| 12 | 1999-01-04 | 13.32 | 12000 | 14987.40 |
| 13 | 1999-02-01 | 13.88 | 13000 | 16617.50 |
| 14 | 1999-03-01 | 13.73 | 14000 | 17437.92 |
| 15 | 1999-04-01 | 15.45 | 15000 | 20622.42 |
| 16 | 1999-05-04 | 15.42 | 16000 | 21582.38 |
| 17 | 1999-06-01 | 20.07 | 17000 | 29090.68 |
| 18 | 1999-07-01 | 19.43 | 18000 | 29163.03 |
| 19 | 1999-08-02 | 18.33 | 19000 | 28512.01 |
| 20 | 1999-09-01 | 18.92 | 20000 | 30429.74 |
| 21 | 1999-10-08 | 18.39 | 21000 | 30577.32 |
| 22 | 1999-11-01 | 17.91 | 22000 | 30779.22 |
| 23 | 1999-12-01 | 15.81 | 23000 | 28170.27 |
| 24 | 2000-01-04 | 14.7 | 24000 | 27192.47 |
| 25 | 2000-02-14 | 15.6 | 25000 | 29857.31 |
| 26 | 2000-03-01 | 16.31 | 26000 | 32216.20 |
| 27 | 2000-04-03 | 14.76 | 27000 | 30154.58 |
| 28 | 2000-05-08 | 15.42 | 28000 | 32502.95 |
| 29 | 2000-06-01 | 15.17 | 29000 | 32975.99 |
| 30 | 2000-07-03 | 15.3 | 30000 | 34258.58 |
| 31 | 2000-08-01 | 16.55 | 31000 | 38057.48 |
| 32 | 2000-09-01 | 15.33 | 32000 | 36252.04 |
| 33 | 2000-10-09 | 14.61 | 33000 | 35549.40 |
| 34 | 2000-11-01 | 14.7 | 34000 | 36768.39 |
| 35 | 2000-12-01 | 14.97 | 35000 | 38443.73 |
| 36 | 2001-01-02 | 15.05 | 36000 | 39649.17 |
| 37 | 2001-02-05 | 15.02 | 37000 | 40570.14 |
| 38 | 2001-03-01 | 15.78 | 38000 | 43622.95 |
| 39 | 2001-04-02 | 16.05 | 39000 | 45369.35 |
| 40 | 2001-05-08 | 15.38 | 40000 | 44475.43 |
| 41 | 2001-06-01 | 15.36 | 41000 | 45417.59 |
| 42 | 2001-07-02 | 15.44 | 42000 | 46654.14 |
| 43 | 2001-08-01 | 14.45 | 43000 | 44662.72 |
| 44 | 2001-09-03 | 13.91 | 44000 | 43993.66 |
| 45 | 2001-10-08 | 13.47 | 45000 | 43602.06 |
| 46 | 2001-11-01 | 13.28 | 46000 | 43987.03 |
| 47 | 2001-12-03 | 13.43 | 47000 | 45483.87 |
| 48 | 2002-01-04 | 12.65 | 48000 | 43842.22 |
| 49 | 2002-02-01 | 13.13 | 49000 | 46505.80 |
| 50 | 2002-03-01 | 13.11 | 50000 | 47434.96 |
| 51 | 2002-04-01 | 13.95 | 51000 | 51474.27 |
| 52 | 2002-05-08 | 14.03 | 52000 | 52769.46 |
| 53 | 2002-06-03 | 13.23 | 53000 | 50760.51 |
| 54 | 2002-07-01 | 15.63 | 54000 | 60968.77 |
| 55 | 2002-08-01 | 15.09 | 55000 | 59862.36 |
| 56 | 2002-09-02 | 15.65 | 56000 | 63083.90 |
| 57 | 2002-10-08 | 15.17 | 57000 | 62149.05 |
| 58 | 2002-11-01 | 15.23 | 58000 | 63394.86 |
| 59 | 2002-12-02 | 14.51 | 59000 | 61397.86 |
| 60 | 2003-01-02 | 13.76 | 60000 | 59224.30 |
| 61 | 2003-02-10 | 15.02 | 61000 | 65647.46 |
| 62 | 2003-03-03 | 15.66 | 62000 | 69444.69 |
| 63 | 2003-04-01 | 16.73 | 63000 | 75189.63 |
| 64 | 2003-05-12 | 16.23 | 64000 | 73942.48 |
| 65 | 2003-06-02 | 16.62 | 65000 | 76719.29 |
| 66 | 2003-07-01 | 16.55 | 66000 | 77396.16 |
| 67 | 2003-08-01 | 18.41 | 67000 | 87094.46 |
| 68 | 2003-09-01 | 18.3 | 68000 | 87574.07 |
| 69 | 2003-10-08 | 17.09 | 69000 | 82783.65 |
| 70 | 2003-11-03 | 17.78 | 70000 | 87126.00 |
| 71 | 2003-12-01 | 18.08 | 71000 | 89596.07 |
| 72 | 2004-01-02 | 20.26 | 72000 | 101399.13 |
| 73 | 2004-02-02 | 21.59 | 73000 | 109055.64 |
| 74 | 2004-03-01 | 22.04 | 74000 | 112328.69 |
| 75 | 2004-04-01 | 24.9 | 75000 | 127904.91 |
| 76 | 2004-05-10 | 23.6 | 76000 | 122227.15 |
| 77 | 2004-06-01 | 24.3 | 77000 | 126852.53 |
| 78 | 2004-07-01 | 23.11 | 78000 | 121640.41 |
| 79 | 2004-08-02 | 24.85 | 79000 | 131798.97 |
| 80 | 2004-09-01 | 24.74 | 80000 | 132215.55 |
| 81 | 2004-10-08 | 29.46 | 81000 | 158440.18 |
| 82 | 2004-11-01 | 31.19 | 82000 | 168744.38 |
| 83 | 2004-12-01 | 30.65 | 83000 | 166822.86 |
| 84 | 2005-01-04 | 30.63 | 84000 | 167714.01 |
| 85 | 2005-02-01 | 31.19 | 85000 | 171780.28 |
| 86 | 2005-03-01 | 31.6 | 86000 | 175038.37 |
| 87 | 2005-04-05 | 34.57 | 87000 | 192489.76 |
| 88 | 2005-05-09 | 33.94 | 88000 | 189981.85 |
| 89 | 2005-06-01 | 29.81 | 89000 | 167863.84 |
| 90 | 2005-07-01 | 33.4 | 90000 | 189079.58 |
| 91 | 2005-08-01 | 34.53 | 91000 | 196476.59 |
| 92 | 2005-09-01 | 33.67 | 92000 | 192583.17 |
| 93 | 2005-10-10 | 31.78 | 93000 | 182772.88 |
| 94 | 2005-11-01 | 30.67 | 94000 | 177389.06 |
| 95 | 2005-12-01 | 28.36 | 95000 | 165028.49 |
| 96 | 2006-01-04 | 30 | 96000 | 175571.75 |
| 97 | 2006-02-06 | 32.54 | 97000 | 191436.82 |
| 98 | 2006-03-02 | 28.92 | 98000 | 171139.91 |
| 99 | 2006-04-03 | 27.95 | 99000 | 166399.74 |
| 100 | 2006-05-08 | 29.78 | 100000 | 178294.61 |
| 101 | 2006-06-01 | 32.27 | 101000 | 194202.39 |
| 102 | 2006-07-03 | 35 | 102000 | 211631.66 |
| 103 | 2006-08-01 | 32.41 | 103000 | 196970.91 |
| 104 | 2006-09-01 | 32.87 | 104000 | 200766.55 |
| 105 | 2006-10-09 | 33.96 | 105000 | 208424.16 |
| 106 | 2006-11-01 | 38.09 | 106000 | 234771.38 |
| 107 | 2006-12-01 | 42.43 | 107000 | 262521.39 |
| 108 | 2007-01-04 | 48.42 | 108000 | 300582.51 |
| 109 | 2007-02-01 | 59.95 | 109000 | 373158.64 |
| 110 | 2007-03-01 | 58.53 | 110000 | 365319.85 |
| 111 | 2007-04-02 | 59.35 | 111000 | 371437.95 |
| 112 | 2007-05-08 | 82.37 | 112000 | 516507.06 |
| 113 | 2007-06-01 | 88.61 | 113000 | 556635.44 |
| 114 | 2007-07-02 | 89.54 | 114000 | 563477.56 |
| 115 | 2007-08-01 | 92.53 | 115000 | 583293.71 |
| 116 | 2007-09-03 | 98.56 | 116000 | 622305.83 |
| 117 | 2007-10-08 | 93.95 | 117000 | 594198.38 |
| 118 | 2007-11-01 | 81.79 | 118000 | 518290.96 |
| 119 | 2007-12-03 | 78.61 | 119000 | 499139.78 |
| 120 | 2008-01-02 | 89.88 | 120000 | 571699.44 |
| 121 | 2008-02-01 | 76.4 | 121000 | 486957.25 |
| 122 | 2008-03-03 | 76.89 | 122000 | 491080.40 |
| 123 | 2008-04-01 | 55.19 | 123000 | 353487.03 |
| 124 | 2008-05-05 | 56.31 | 124000 | 361660.53 |
| 125 | 2008-06-02 | 52.64 | 125000 | 339089.33 |
| 126 | 2008-07-01 | 36.63 | 126000 | 236958.25 |
| 127 | 2008-08-01 | 43.78 | 127000 | 284211.36 |
| 128 | 2008-09-01 | 42.08 | 128000 | 274175.28 |
| 129 | 2008-10-06 | 40.99 | 129000 | 268073.31 |
| 130 | 2008-11-03 | 26.79 | 130000 | 176205.76 |
| 131 | 2008-12-01 | 27.44 | 131000 | 181481.00 |
| 132 | 2009-01-05 | 29.11 | 132000 | 193525.94 |
| 133 | 2009-02-02 | 33.52 | 133000 | 223844.03 |
| 134 | 2009-03-02 | 31.96 | 134000 | 214426.46 |
| 135 | 2009-04-01 | 35.93 | 135000 | 242062.04 |
| 136 | 2009-05-04 | 35.54 | 136000 | 240434.59 |
| 137 | 2009-06-01 | 34.98 | 137000 | 237646.09 |
| 138 | 2009-07-01 | 38.25 | 138000 | 260861.72 |
| 139 | 2009-08-03 | 43.08 | 139000 | 294801.91 |
| 140 | 2009-09-01 | 33.8 | 140000 | 232297.69 |
| 141 | 2009-10-09 | 34.89 | 141000 | 240788.95 |
| 142 | 2009-11-02 | 37.19 | 142000 | 257662.11 |
| 143 | 2009-12-01 | 38.58 | 143000 | 268292.39 |
| 144 | 2010-01-04 | 44.17 | 144000 | 308166.28 |
| 145 | 2010-02-01 | 43.73 | 145000 | 306096.48 |
| 146 | 2010-03-01 | 46.63 | 146000 | 327395.58 |
| 147 | 2010-04-01 | 45.79 | 147000 | 322497.82 |
| 148 | 2010-05-04 | 38.14 | 148000 | 269619.07 |
| 149 | 2010-06-01 | 33.03 | 149000 | 234495.48 |
| 150 | 2010-07-01 | 29.62 | 150000 | 211286.29 |
| 151 | 2010-08-02 | 33.94 | 151000 | 243101.85 |
| 152 | 2010-09-01 | 32.78 | 152000 | 235793.12 |
| 153 | 2010-10-08 | 32.57 | 153000 | 235282.55 |
| 154 | 2010-11-01 | 35.77 | 154000 | 259399.04 |
| 155 | 2010-12-01 | 31.25 | 155000 | 227620.63 |
| 156 | 2011-01-04 | 31.45 | 156000 | 230077.41 |
| 157 | 2011-02-01 | 35.72 | 157000 | 262315.26 |
| 158 | 2011-03-01 | 36.12 | 158000 | 266252.72 |
| 159 | 2011-04-01 | 37.37 | 159000 | 276466.89 |
| 160 | 2011-05-03 | 36.21 | 160000 | 268885.10 |
| 161 | 2011-06-01 | 33.84 | 161000 | 252286.16 |
| 162 | 2011-07-01 | 32.22 | 162000 | 241208.63 |
| 163 | 2011-08-01 | 33.38 | 163000 | 250892.74 |
| 164 | 2011-09-01 | 33.1 | 164000 | 249788.19 |
| 165 | 2011-10-10 | 30.55 | 165000 | 231544.69 |
| 166 | 2011-11-01 | 32.85 | 166000 | 249976.86 |
| 167 | 2011-12-01 | 33.75 | 167000 | 257825.54 |
| 168 | 2012-01-04 | 31.04 | 168000 | 238123.10 |
| 169 | 2012-02-01 | 31.96 | 169000 | 246180.87 |
| 170 | 2012-03-01 | 33.73 | 170000 | 260814.80 |
| 171 | 2012-04-05 | 33.17 | 171000 | 257484.64 |
| 172 | 2012-05-02 | 33.66 | 172000 | 262288.30 |
| 173 | 2012-06-01 | 32.89 | 173000 | 257288.24 |
| 174 | 2012-07-02 | 32.27 | 174000 | 253438.17 |
| 175 | 2012-08-01 | 32.13 | 175000 | 253338.66 |
| 176 | 2012-09-03 | 32.03 | 176000 | 253550.18 |
| 177 | 2012-10-08 | 31.9 | 177000 | 253521.09 |
| 178 | 2012-11-01 | 31.27 | 178000 | 249514.25 |
| 179 | 2012-12-03 | 30.76 | 179000 | 246444.78 |
| 180 | 2013-01-04 | 33.15 | 180000 | 266593.13 |
| 181 | 2013-02-01 | 35.35 | 181000 | 285285.58 |
| 182 | 2013-03-01 | 35.05 | 182000 | 283864.49 |
| 183 | 2013-04-01 | 35.33 | 183000 | 287132.16 |
| 184 | 2013-05-02 | 34.08 | 184000 | 277973.23 |
| 185 | 2013-06-03 | 35.93 | 185000 | 294062.74 |
| 186 | 2013-07-01 | 33.29 | 186000 | 273456.12 |
| 187 | 2013-08-01 | 33.64 | 187000 | 277331.15 |
| 188 | 2013-09-02 | 41.36 | 188000 | 341975.52 |
| 189 | 2013-10-08 | 39.99 | 189000 | 331647.99 |
| 190 | 2013-11-01 | 39.83 | 190000 | 331321.07 |
| 191 | 2013-12-02 | 39.2 | 191000 | 327080.49 |
| 192 | 2014-01-02 | 38.86 | 192000 | 325243.57 |
| 193 | 2014-02-07 | 36.1 | 193000 | 303143.40 |
| 194 | 2014-03-03 | 35.35 | 194000 | 297845.41 |
| 195 | 2014-04-01 | 34.4 | 195000 | 290841.08 |
| 196 | 2014-05-05 | 35.98 | 196000 | 305199.48 |
| 197 | 2014-06-03 | 35.86 | 197000 | 305181.58 |
| 198 | 2014-07-01 | 35.35 | 198000 | 301841.30 |
| 199 | 2014-08-01 | 36.7 | 199000 | 314368.47 |
| 200 | 2014-09-01 | 37.86 | 200000 | 325304.92 |
| 201 | 2014-10-08 | 40.97 | 201000 | 353027.01 |
| 202 | 2014-11-03 | 43.13 | 202000 | 372639.12 |
| 203 | 2014-12-01 | 45.89 | 203000 | 397485.26 |
| 204 | 2015-01-05 | 53.57 | 204000 | 465007.09 |
| 205 | 2015-02-02 | 52.45 | 205000 | 456285.08 |
| 206 | 2015-03-02 | 54.89 | 206000 | 478511.69 |
| 207 | 2015-04-01 | 62.8 | 207000 | 548468.28 |
| 208 | 2015-05-04 | 72.48 | 208000 | 634009.26 |
| 209 | 2015-06-01 | 79.7 | 209000 | 698165.26 |
| 210 | 2015-07-01 | 73.18 | 210000 | 642050.61 |
| 211 | 2015-08-03 | 75.75 | 211000 | 665598.71 |
| 212 | 2015-09-01 | 65.4 | 212000 | 575655.52 |
| 213 | 2015-10-08 | 73.22 | 213000 | 645487.72 |
| 214 | 2015-11-02 | 78.68 | 214000 | 694621.61 |
| 215 | 2015-12-01 | 74.55 | 215000 | 659160.15 |
| 216 | 2016-01-04 | 72.34 | 216000 | 640619.66 |
| 217 | 2016-02-01 | 65.26 | 217000 | 578921.47 |
| 218 | 2016-03-01 | 70.11 | 218000 | 622945.82 |
| 219 | 2016-04-01 | 76.05 | 219000 | 676724.28 |
| 220 | 2016-05-03 | 71.13 | 220000 | 633944.09 |
| 221 | 2016-06-01 | 70.9 | 221000 | 632894.22 |
| 222 | 2016-07-01 | 67.05 | 222000 | 599526.90 |
| 223 | 2016-08-01 | 71.09 | 223000 | 636650.52 |
| 224 | 2016-09-01 | 71.99 | 224000 | 645710.53 |
| 225 | 2016-10-10 | 70.79 | 225000 | 635947.19 |
| 226 | 2016-11-01 | 70.76 | 226000 | 636677.68 |
| 227 | 2016-12-01 | 70.86 | 227000 | 638577.45 |
| 228 | 2017-01-03 | 69.58 | 228000 | 628042.32 |
| 229 | 2017-02-03 | 71.85 | 229000 | 649531.78 |
| 230 | 2017-03-01 | 71.53 | 230000 | 647638.94 |
| 231 | 2017-04-05 | 78 | 231000 | 707218.89 |
| 232 | 2017-05-02 | 88.96 | 232000 | 807592.22 |
| 233 | 2017-06-01 | 96.59 | 233000 | 877858.50 |
| 234 | 2017-07-03 | 96.27 | 234000 | 875950.18 |
| 235 | 2017-08-01 | 94.29 | 235000 | 858934.37 |
| 236 | 2017-09-01 | 97.57 | 236000 | 889813.52 |
| 237 | 2017-10-09 | 98.24 | 237000 | 896923.75 |
| 238 | 2017-11-01 | 107.17 | 238000 | 979453.97 |
| 239 | 2017-12-01 | 106.36 | 239000 | 973051.18 |
| 240 | 2018-01-02 | 111.79 | 240000 | 1023728.39 |
| 241 | 2018-02-01 | 119.4 | 241000 | 1094417.74 |
| 242 | 2018-03-01 | 123.23 | 242000 | 1130523.44 |
| 243 | 2018-04-02 | 123.16 | 243000 | 1130881.25 |
| 244 | 2018-05-02 | 126.83 | 244000 | 1165579.97 |
| 245 | 2018-06-01 | 131.05 | 245000 | 1205362.18 |
| 246 | 2018-07-02 | 137.13 | 246000 | 1262284.36 |
| 247 | 2018-08-01 | 151.91 | 247000 | 1399334.55 |
| 248 | 2018-09-03 | 136.11 | 248000 | 1254791.23 |
| 249 | 2018-10-08 | 139.36 | 249000 | 1285752.82 |
| 250 | 2018-11-01 | 126.52 | 250000 | 1168289.37 |
| 251 | 2018-12-03 | 129.05 | 251000 | 1192651.46 |
| 252 | 2019-01-02 | 127.01 | 252000 | 1174798.23 |
| 253 | 2019-02-01 | 125.09 | 253000 | 1158038.90 |
| 254 | 2019-03-01 | 148.18 | 254000 | 1372797.94 |
| 255 | 2019-04-01 | 153.3 | 255000 | 1421231.64 |
| 256 | 2019-05-06 | 165.35 | 256000 | 1533946.20 |
| 257 | 2019-06-03 | 171.73 | 257000 | 1594133.23 |
| 258 | 2019-07-01 | 210.83 | 258000 | 1958090.26 |
| 259 | 2019-08-01 | 200.41 | 259000 | 1862314.18 |
| 260 | 2019-09-02 | 209.48 | 260000 | 1947597.35 |
| 261 | 2019-10-08 | 192.13 | 261000 | 1787289.28 |
| 262 | 2019-11-01 | 188.6 | 262000 | 1755451.45 |
| 263 | 2019-12-02 | 187.76 | 263000 | 1748632.90 |
| 264 | 2020-01-02 | 191.15 | 264000 | 1781204.40 |
| 265 | 2020-02-03 | 159.68 | 265000 | 1488955.63 |
| 266 | 2020-03-02 | 171.29 | 266000 | 1598214.49 |
| 267 | 2020-04-01 | 154.72 | 267000 | 1444608.77 |
| 268 | 2020-05-06 | 174.56 | 268000 | 1630853.33 |
| 269 | 2020-06-01 | 184.61 | 269000 | 1725746.98 |
| 270 | 2020-07-01 | 180.96 | 270000 | 1692626.53 |
| 271 | 2020-08-03 | 170.13 | 271000 | 1592327.10 |
| 272 | 2020-09-01 | 189.39 | 272000 | 1773590.54 |
| 273 | 2020-10-09 | 174.56 | 273000 | 1635711.26 |
| 274 | 2020-11-02 | 160.01 | 274000 | 1500370.75 |
| 275 | 2020-12-01 | 198.44 | 275000 | 1861718.53 |
| 276 | 2021-01-04 | 193.29 | 276000 | 1814402.41 |
| 277 | 2021-02-01 | 178.46 | 277000 | 1676194.03 |
| 278 | 2021-03-01 | 155.44 | 278000 | 1460977.59 |
| 279 | 2021-04-01 | 148.76 | 279000 | 1399192.40 |
| 280 | 2021-05-06 | 121.84 | 280000 | 1146990.87 |
| 281 | 2021-06-01 | 129.5 | 281000 | 1220101.42 |
| 282 | 2021-07-01 | 123.97 | 282000 | 1168999.80 |
| 283 | 2021-08-02 | 101.58 | 283000 | 958868.83 |
| 284 | 2021-09-01 | 114.34 | 284000 | 1080317.41 |
| 285 | 2021-10-08 | 122.53 | 285000 | 1158698.90 |
| 286 | 2021-11-01 | 131.98 | 286000 | 1249062.36 |
| 287 | 2021-12-01 | 117.61 | 287000 | 1114064.28 |
| 288 | 2022-01-04 | 126.06 | 288000 | 1195107.16 |
| 289 | 2022-02-07 | 134.6 | 289000 | 1277070.32 |
| 290 | 2022-03-01 | 139.15 | 290000 | 1321240.23 |
| 291 | 2022-04-01 | 131.1 | 291000 | 1245804.84 |
| 292 | 2022-05-05 | 132.51 | 292000 | 1260203.66 |
| 293 | 2022-06-01 | 126.92 | 293000 | 1208041.34 |
| 294 | 2022-07-01 | 139.13 | 294000 | 1325257.74 |
| 295 | 2022-08-01 | 140.63 | 295000 | 1340545.72 |
| 296 | 2022-09-01 | 140.56 | 296000 | 1340878.45 |
| 297 | 2022-10-10 | 146.9 | 297000 | 1402359.16 |
| 298 | 2022-11-01 | 148.06 | 298000 | 1414432.93 |
| 299 | 2022-12-01 | 139.36 | 299000 | 1332320.90 |
| 300 | 2023-01-03 | 144 | 300000 | 1377680.61 |
| 301 | 2023-02-01 | 153.84 | 301000 | 1472822.12 |
| 302 | 2023-03-01 | 149.96 | 302000 | 1436676.06 |
| 303 | 2023-04-03 | 144.51 | 303000 | 1385462.91 |
| 304 | 2023-05-04 | 133.86 | 304000 | 1284358.00 |
| 305 | 2023-06-01 | 118.17 | 305000 | 1134815.82 |
| 306 | 2023-07-03 | 122.63 | 306000 | 1178646.30 |
| 307 | 2023-08-01 | 122.19 | 307000 | 1175417.28 |
| 308 | 2023-09-01 | 105.11 | 308000 | 1012114.75 |
| 309 | 2023-10-09 | 99.49 | 309000 | 958999.20 |
| 310 | 2023-11-01 | 99.54 | 310000 | 960481.16 |
| 311 | 2023-12-01 | 96.92 | 311000 | 936200.26 |
| 312 | 2024-01-02 | 88.14 | 312000 | 852389.71 |
| 313 | 2024-02-01 | 90.84 | 313000 | 879501.04 |
| 314 | 2024-03-01 | 94.53 | 314000 | 916227.14 |
| 315 | 2024-04-01 | 98.52 | 315000 | 955900.01 |
| 316 | 2024-05-06 | 100.4 | 316000 | 975140.89 |
| 317 | 2024-06-03 | 93.69 | 317000 | 910969.62 |
| 318 | 2024-07-01 | 89.07 | 318000 | 867048.29 |
| 319 | 2024-08-01 | 93.6 | 319000 | 912145.39 |
| 320 | 2024-09-02 | 88.58 | 320000 | 864224.77 |
| 321 | 2024-10-08 | 104.32 | 321000 | 1018791.02 |
| 322 | 2024-11-01 | 95.01 | 322000 | 928869.39 |
| 323 | 2024-12-02 | 96.8 | 323000 | 947369.40 |
| 324 | 2025-01-02 | 91.28 | 324000 | 894345.86 |
| 325 | 2025-02-05 | 90.58 | 325000 | 888487.37 |
| 326 | 2025-03-03 | 89.12 | 326000 | 875166.43 |
| 327 | 2025-04-01 | 89.63 | 327000 | 881174.67 |
| 328 | 2025-05-06 | 88.82 | 328000 | 874211.36 |
| 329 | 2025-06-03 | 89.4 | 329000 | 880920.01 |
| 330 | 2025-07-01 | 87.33 | 330000 | 861522.87 |
| 331 | 2025-08-01 | 88.56 | 331000 | 874657.00 |
| 332 | 2025-09-01 | 89.77 | 332000 | 887607.48 |
| 333 | 2025-10-09 | 88.82 | 333000 | 879214.29 |
| 334 | 2025-11-03 | 89.98 | 334000 | 891696.93 |