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 | 1997-05-19 | 22.66 | 1000 | 1000.00 |
| 2 | 1997-06-02 | 21.26 | 2000 | 1938.22 |
| 3 | 1997-07-02 | 20.31 | 3000 | 2851.61 |
| 4 | 1997-08-01 | 19.2 | 4000 | 3695.76 |
| 5 | 1997-09-01 | 15.96 | 5000 | 4072.10 |
| 6 | 1997-10-06 | 15.85 | 6000 | 5044.03 |
| 7 | 1997-11-03 | 16.92 | 7000 | 6384.55 |
| 8 | 1997-12-01 | 16.35 | 8000 | 7169.46 |
| 9 | 1998-01-05 | 22.25 | 9000 | 10756.61 |
| 10 | 1998-02-09 | 21.95 | 10000 | 11611.58 |
| 11 | 1998-03-02 | 22.39 | 11000 | 12844.34 |
| 12 | 1998-04-01 | 25.2 | 12000 | 15456.33 |
| 13 | 1998-05-04 | 28.52 | 13000 | 18492.64 |
| 14 | 1998-06-01 | 30.74 | 14000 | 20932.11 |
| 15 | 1998-07-01 | 28.4 | 15000 | 20338.71 |
| 16 | 1998-08-03 | 23.06 | 16000 | 17514.46 |
| 17 | 1998-09-01 | 19.8 | 17000 | 16038.44 |
| 18 | 1998-10-05 | 22.4 | 18000 | 19144.49 |
| 19 | 1998-11-02 | 23.08 | 19000 | 20725.67 |
| 20 | 1998-12-01 | 23.74 | 20000 | 22318.34 |
| 21 | 1999-01-04 | 21.46 | 21000 | 21174.88 |
| 22 | 1999-02-01 | 19.78 | 22000 | 20517.20 |
| 23 | 1999-03-01 | 19.8 | 23000 | 21537.94 |
| 24 | 1999-04-01 | 22.4 | 24000 | 25366.16 |
| 25 | 1999-05-04 | 20.2 | 25000 | 23874.84 |
| 26 | 1999-06-01 | 21.64 | 26000 | 26576.81 |
| 27 | 1999-07-01 | 24.42 | 27000 | 30991.02 |
| 28 | 1999-08-02 | 26.46 | 28000 | 34579.95 |
| 29 | 1999-09-01 | 26.66 | 29000 | 35841.33 |
| 30 | 1999-10-08 | 25.9 | 30000 | 35819.59 |
| 31 | 1999-11-01 | 23.66 | 31000 | 33721.68 |
| 32 | 1999-12-01 | 24.1 | 32000 | 35348.80 |
| 33 | 2000-01-04 | 22.41 | 33000 | 33869.98 |
| 34 | 2000-02-14 | 32.03 | 34000 | 49409.44 |
| 35 | 2000-03-01 | 37.49 | 35000 | 58832.03 |
| 36 | 2000-04-03 | 39.57 | 36000 | 63096.11 |
| 37 | 2000-05-08 | 40.66 | 37000 | 65834.17 |
| 38 | 2000-06-01 | 44.25 | 38000 | 72646.87 |
| 39 | 2000-07-03 | 40.69 | 39000 | 67802.29 |
| 40 | 2000-08-01 | 44.3 | 40000 | 74817.68 |
| 41 | 2000-09-01 | 53.53 | 41000 | 91406.10 |
| 42 | 2000-10-09 | 54.91 | 42000 | 94762.55 |
| 43 | 2000-11-01 | 59.12 | 43000 | 103028.08 |
| 44 | 2000-12-01 | 52.62 | 44000 | 92700.56 |
| 45 | 2001-01-02 | 55.43 | 45000 | 98650.94 |
| 46 | 2001-02-05 | 52.05 | 46000 | 93635.42 |
| 47 | 2001-03-01 | 45.6 | 47000 | 83032.18 |
| 48 | 2001-04-02 | 48.72 | 48000 | 89713.33 |
| 49 | 2001-05-08 | 50.41 | 49000 | 93825.31 |
| 50 | 2001-06-01 | 55.74 | 50000 | 104745.74 |
| 51 | 2001-07-02 | 54.57 | 51000 | 103547.09 |
| 52 | 2001-08-01 | 47.08 | 52000 | 90334.75 |
| 53 | 2001-09-03 | 39.36 | 53000 | 76522.00 |
| 54 | 2001-10-08 | 36.99 | 54000 | 72914.35 |
| 55 | 2001-11-01 | 33.64 | 55000 | 67310.86 |
| 56 | 2001-12-03 | 40.14 | 56000 | 81316.82 |
| 57 | 2002-01-04 | 41.86 | 57000 | 85801.25 |
| 58 | 2002-02-01 | 40.19 | 58000 | 83378.22 |
| 59 | 2002-03-01 | 40.69 | 59000 | 85415.52 |
| 60 | 2002-04-01 | 38.79 | 60000 | 82427.08 |
| 61 | 2002-05-08 | 40.14 | 61000 | 86295.77 |
| 62 | 2002-06-03 | 34.39 | 62000 | 74934.02 |
| 63 | 2002-07-01 | 36.97 | 63000 | 81555.71 |
| 64 | 2002-08-01 | 33.95 | 64000 | 75893.60 |
| 65 | 2002-09-02 | 34.26 | 65000 | 77586.59 |
| 66 | 2002-10-08 | 30.55 | 66000 | 70184.77 |
| 67 | 2002-11-01 | 28.49 | 67000 | 66452.18 |
| 68 | 2002-12-02 | 23.97 | 68000 | 56909.40 |
| 69 | 2003-01-02 | 22.72 | 69000 | 54941.66 |
| 70 | 2003-02-10 | 25.74 | 70000 | 63244.64 |
| 71 | 2003-03-03 | 27.74 | 71000 | 69158.76 |
| 72 | 2003-04-01 | 25.71 | 72000 | 65097.75 |
| 73 | 2003-05-12 | 29.32 | 73000 | 75238.28 |
| 74 | 2003-06-02 | 28.99 | 74000 | 75391.46 |
| 75 | 2003-07-01 | 24.62 | 75000 | 65026.83 |
| 76 | 2003-08-01 | 22.17 | 76000 | 59555.84 |
| 77 | 2003-09-01 | 21.16 | 77000 | 57842.65 |
| 78 | 2003-10-08 | 18.56 | 78000 | 51735.33 |
| 79 | 2003-11-03 | 16.25 | 79000 | 46296.29 |
| 80 | 2003-12-01 | 17.21 | 80000 | 50031.33 |
| 81 | 2004-01-02 | 15.49 | 81000 | 46031.11 |
| 82 | 2004-02-02 | 18.12 | 82000 | 54846.59 |
| 83 | 2004-03-01 | 22.04 | 83000 | 67711.85 |
| 84 | 2004-04-01 | 25.29 | 84000 | 78696.59 |
| 85 | 2004-05-10 | 20.41 | 85000 | 64511.16 |
| 86 | 2004-06-01 | 21.39 | 86000 | 68608.71 |
| 87 | 2004-07-01 | 17.91 | 87000 | 58446.56 |
| 88 | 2004-08-02 | 14.66 | 88000 | 48840.68 |
| 89 | 2004-09-01 | 13.61 | 89000 | 46342.54 |
| 90 | 2004-10-08 | 17.81 | 90000 | 61643.70 |
| 91 | 2004-11-01 | 15.61 | 91000 | 55029.09 |
| 92 | 2004-12-01 | 17.37 | 92000 | 62233.52 |
| 93 | 2005-01-04 | 14.83 | 93000 | 54133.17 |
| 94 | 2005-02-01 | 13.68 | 94000 | 50935.38 |
| 95 | 2005-03-01 | 17.84 | 95000 | 67424.51 |
| 96 | 2005-04-01 | 15.51 | 96000 | 59618.50 |
| 97 | 2005-05-09 | 12.53 | 97000 | 49163.76 |
| 98 | 2005-06-01 | 12.13 | 98000 | 48594.28 |
| 99 | 2005-07-01 | 12.4 | 99000 | 50675.94 |
| 100 | 2005-08-01 | 12.16 | 100000 | 50695.11 |
| 101 | 2005-09-01 | 16.05 | 101000 | 67912.54 |
| 102 | 2005-10-10 | 15.1 | 102000 | 64892.80 |
| 103 | 2005-11-01 | 13.14 | 103000 | 57469.63 |
| 104 | 2005-12-01 | 13.61 | 104000 | 60525.24 |
| 105 | 2006-01-04 | 13.68 | 105000 | 61836.54 |
| 106 | 2006-02-06 | 14.29 | 106000 | 65593.87 |
| 107 | 2006-03-01 | 16.35 | 107000 | 76049.67 |
| 108 | 2006-04-11 | 18.1 | 108000 | 85189.54 |
| 109 | 2006-05-08 | 16.79 | 109000 | 80023.89 |
| 110 | 2006-06-01 | 19.31 | 110000 | 93034.62 |
| 111 | 2006-07-03 | 19.22 | 111000 | 93601.00 |
| 112 | 2006-08-01 | 18.1 | 112000 | 89146.63 |
| 113 | 2006-09-01 | 21.22 | 113000 | 105513.34 |
| 114 | 2006-10-09 | 22.11 | 114000 | 110938.73 |
| 115 | 2006-11-01 | 20.29 | 115000 | 102806.73 |
| 116 | 2006-12-01 | 19.68 | 116000 | 100715.94 |
| 117 | 2007-01-04 | 20.52 | 117000 | 106014.80 |
| 118 | 2007-02-01 | 31.95 | 118000 | 166066.90 |
| 119 | 2007-03-01 | 34.8 | 119000 | 181880.38 |
| 120 | 2007-04-02 | 49.3 | 120000 | 258663.87 |
| 121 | 2007-05-08 | 64.6 | 121000 | 339938.86 |
| 122 | 2007-06-01 | 80.97 | 122000 | 427081.26 |
| 123 | 2007-07-02 | 61.85 | 123000 | 327231.64 |
| 124 | 2007-08-01 | 67.63 | 124000 | 358812.06 |
| 125 | 2007-09-03 | 77.29 | 125000 | 411063.35 |
| 126 | 2007-10-08 | 75.1 | 126000 | 400415.93 |
| 127 | 2007-11-01 | 59.99 | 127000 | 320852.89 |
| 128 | 2007-12-03 | 56.02 | 128000 | 300619.58 |
| 129 | 2008-01-02 | 74.26 | 129000 | 399500.72 |
| 130 | 2008-02-01 | 53.64 | 130000 | 289570.14 |
| 131 | 2008-03-03 | 66.8 | 131000 | 361613.07 |
| 132 | 2008-04-01 | 52.1 | 132000 | 283036.54 |
| 133 | 2008-05-05 | 52.76 | 133000 | 287622.03 |
| 134 | 2008-06-02 | 54.81 | 134000 | 299797.64 |
| 135 | 2008-07-01 | 33.25 | 135000 | 182869.58 |
| 136 | 2008-08-01 | 37.93 | 136000 | 209608.82 |
| 137 | 2008-09-01 | 26.88 | 137000 | 149544.29 |
| 138 | 2008-10-06 | 25.97 | 138000 | 145481.59 |
| 139 | 2008-11-03 | 20.16 | 139000 | 113934.50 |
| 140 | 2008-12-01 | 35.34 | 140000 | 200724.46 |
| 141 | 2009-01-05 | 39.33 | 141000 | 224386.90 |
| 142 | 2009-02-02 | 51.58 | 142000 | 295276.04 |
| 143 | 2009-03-02 | 47.38 | 143000 | 272232.62 |
| 144 | 2009-04-01 | 55.91 | 144000 | 322243.69 |
| 145 | 2009-05-04 | 67.04 | 145000 | 387392.72 |
| 146 | 2009-06-01 | 64.8 | 146000 | 375448.81 |
| 147 | 2009-07-01 | 63.26 | 147000 | 367526.10 |
| 148 | 2009-08-03 | 63.54 | 148000 | 370152.84 |
| 149 | 2009-09-01 | 53.68 | 149000 | 313713.32 |
| 150 | 2009-10-09 | 57.17 | 150000 | 335109.36 |
| 151 | 2009-11-02 | 60.46 | 151000 | 355394.12 |
| 152 | 2009-12-01 | 75.85 | 152000 | 446859.15 |
| 153 | 2010-01-04 | 68.09 | 153000 | 402142.25 |
| 154 | 2010-02-01 | 82.29 | 154000 | 487008.01 |
| 155 | 2010-03-01 | 94.54 | 155000 | 560505.86 |
| 156 | 2010-04-01 | 100.48 | 156000 | 596722.76 |
| 157 | 2010-05-04 | 114.34 | 157000 | 680033.44 |
| 158 | 2010-06-01 | 120.84 | 158000 | 719691.98 |
| 159 | 2010-07-01 | 99.29 | 159000 | 592345.72 |
| 160 | 2010-08-02 | 118.25 | 160000 | 706457.56 |
| 161 | 2010-09-01 | 117.06 | 161000 | 700348.18 |
| 162 | 2010-10-08 | 111.68 | 162000 | 669160.64 |
| 163 | 2010-11-01 | 109.79 | 163000 | 658836.20 |
| 164 | 2010-12-01 | 122.66 | 164000 | 737067.47 |
| 165 | 2011-01-04 | 115.74 | 165000 | 696484.99 |
| 166 | 2011-02-01 | 101.6 | 166000 | 612395.16 |
| 167 | 2011-03-01 | 106.08 | 167000 | 640398.41 |
| 168 | 2011-04-01 | 110.98 | 168000 | 670979.40 |
| 169 | 2011-05-03 | 105.45 | 169000 | 638545.31 |
| 170 | 2011-06-01 | 97.75 | 170000 | 592918.48 |
| 171 | 2011-07-01 | 92.09 | 171000 | 559586.83 |
| 172 | 2011-08-01 | 104.33 | 172000 | 634963.45 |
| 173 | 2011-09-01 | 104.68 | 173000 | 638093.59 |
| 174 | 2011-10-10 | 90.76 | 174000 | 554242.01 |
| 175 | 2011-11-01 | 97.89 | 175000 | 598782.62 |
| 176 | 2011-12-01 | 100.34 | 176000 | 614769.01 |
| 177 | 2012-01-04 | 69.35 | 177000 | 425897.66 |
| 178 | 2012-02-01 | 66.34 | 178000 | 408412.41 |
| 179 | 2012-03-01 | 77.81 | 179000 | 480025.77 |
| 180 | 2012-04-05 | 73.62 | 180000 | 455176.80 |
| 181 | 2012-05-02 | 72.36 | 181000 | 448386.49 |
| 182 | 2012-06-01 | 81.94 | 182000 | 508749.99 |
| 183 | 2012-07-02 | 76.62 | 183000 | 476719.11 |
| 184 | 2012-08-01 | 63.4 | 184000 | 395466.09 |
| 185 | 2012-09-03 | 65.36 | 185000 | 408691.85 |
| 186 | 2012-10-08 | 62.21 | 186000 | 389995.11 |
| 187 | 2012-11-01 | 61.79 | 187000 | 388362.12 |
| 188 | 2012-12-03 | 46.54 | 188000 | 293512.92 |
| 189 | 2013-01-04 | 59.41 | 189000 | 375679.90 |
| 190 | 2013-02-01 | 73.69 | 190000 | 466979.66 |
| 191 | 2013-03-01 | 84.32 | 191000 | 535342.86 |
| 192 | 2013-04-01 | 78.58 | 192000 | 499899.93 |
| 193 | 2013-05-02 | 79.35 | 193000 | 505798.41 |
| 194 | 2013-06-03 | 88.1 | 194000 | 562573.28 |
| 195 | 2013-07-01 | 68.23 | 195000 | 436690.98 |
| 196 | 2013-08-01 | 71.52 | 196000 | 458747.89 |
| 197 | 2013-09-02 | 80.61 | 197000 | 518053.52 |
| 198 | 2013-10-08 | 87.68 | 198000 | 564490.04 |
| 199 | 2013-11-01 | 73.48 | 199000 | 474069.44 |
| 200 | 2013-12-02 | 72.64 | 200000 | 469650.03 |
| 201 | 2014-01-02 | 72.78 | 201000 | 471555.19 |
| 202 | 2014-02-07 | 89.5 | 202000 | 580887.19 |
| 203 | 2014-09-17 | 102.16 | 203000 | 664055.14 |
| 204 | 2014-10-08 | 152.68 | 204000 | 993442.63 |
| 205 | 2014-11-03 | 162.26 | 205000 | 1056776.79 |
| 206 | 2014-12-01 | 162.4 | 206000 | 1058688.59 |
| 207 | 2015-01-05 | 126.79 | 207000 | 827546.35 |
| 208 | 2015-02-02 | 155.62 | 208000 | 1016717.03 |
| 209 | 2015-03-02 | 175.28 | 209000 | 1146162.33 |
| 210 | 2015-04-01 | 177.8 | 210000 | 1163640.70 |
| 211 | 2015-05-04 | 292.96 | 211000 | 1918323.84 |
| 212 | 2015-06-08 | 410.85 | 212000 | 2691276.32 |
| 213 | 2015-07-01 | 317.1 | 213000 | 2078166.17 |
| 214 | 2015-08-03 | 230.76 | 214000 | 1513323.01 |
| 215 | 2015-09-01 | 175.07 | 215000 | 1149108.25 |
| 216 | 2015-10-08 | 208.16 | 216000 | 1367301.32 |
| 217 | 2015-11-02 | 241.6 | 217000 | 1587952.34 |
| 218 | 2015-12-01 | 277.57 | 218000 | 1825370.58 |
| 219 | 2016-01-04 | 274.63 | 219000 | 1807036.39 |
| 220 | 2016-02-01 | 181.15 | 220000 | 1192947.87 |
| 221 | 2016-03-01 | 163.8 | 221000 | 1079690.92 |
| 222 | 2016-04-01 | 195.43 | 222000 | 1289180.69 |
| 223 | 2016-05-03 | 193.61 | 223000 | 1278174.81 |
| 224 | 2016-06-01 | 192.42 | 224000 | 1271318.67 |
| 225 | 2016-07-01 | 195.13 | 225000 | 1290223.63 |
| 226 | 2016-08-01 | 191.66 | 226000 | 1268279.57 |
| 227 | 2016-09-01 | 214.39 | 227000 | 1419691.73 |
| 228 | 2016-10-10 | 209.91 | 228000 | 1391025.14 |
| 229 | 2016-11-01 | 218.64 | 229000 | 1449876.84 |
| 230 | 2016-12-01 | 212.93 | 230000 | 1413011.87 |
| 231 | 2017-01-03 | 200.73 | 231000 | 1333052.19 |
| 232 | 2017-02-03 | 185.28 | 232000 | 1231448.41 |
| 233 | 2017-03-01 | 190.1 | 233000 | 1264484.15 |
| 234 | 2017-04-05 | 197.04 | 234000 | 1311646.80 |
| 235 | 2017-05-02 | 199.5 | 235000 | 1329022.41 |
| 236 | 2017-06-01 | 175.77 | 236000 | 1171938.69 |
| 237 | 2017-07-03 | 200.89 | 237000 | 1340425.18 |
| 238 | 2017-08-01 | 184.43 | 238000 | 1231596.93 |
| 239 | 2017-09-01 | 209.04 | 239000 | 1396938.95 |
| 240 | 2017-10-09 | 242.42 | 240000 | 1621005.46 |
| 241 | 2017-11-01 | 227.22 | 241000 | 1520366.64 |
| 242 | 2017-12-01 | 268.43 | 242000 | 1797109.57 |
| 243 | 2018-01-02 | 249.94 | 243000 | 1674321.04 |
| 244 | 2018-02-01 | 219.54 | 244000 | 1471674.72 |
| 245 | 2018-03-01 | 219.85 | 245000 | 1474752.79 |
| 246 | 2018-04-02 | 228.94 | 246000 | 1536728.47 |
| 247 | 2018-05-02 | 224.4 | 247000 | 1507254.34 |
| 248 | 2018-06-01 | 209.04 | 248000 | 1405083.99 |
| 249 | 2018-07-02 | 172.21 | 249000 | 1158527.34 |
| 250 | 2018-08-01 | 170.01 | 250000 | 1144727.03 |
| 251 | 2018-09-03 | 135.85 | 251000 | 915717.77 |
| 252 | 2018-10-08 | 124.41 | 252000 | 839604.69 |
| 253 | 2018-11-01 | 120.49 | 253000 | 814149.82 |
| 254 | 2018-12-03 | 149.64 | 254000 | 1012116.10 |
| 255 | 2019-01-02 | 139.14 | 255000 | 942097.53 |
| 256 | 2019-02-01 | 174.56 | 256000 | 1182921.41 |
| 257 | 2019-03-01 | 204.02 | 257000 | 1383559.73 |
| 258 | 2019-04-01 | 226.59 | 258000 | 1537617.97 |
| 259 | 2019-05-06 | 175.34 | 259000 | 1190840.40 |
| 260 | 2019-06-03 | 163.9 | 260000 | 1114144.41 |
| 261 | 2019-07-01 | 170.95 | 261000 | 1163068.25 |
| 262 | 2019-08-01 | 152.46 | 262000 | 1038270.47 |
| 263 | 2019-09-02 | 171.11 | 263000 | 1166279.15 |
| 264 | 2019-10-08 | 155.28 | 264000 | 1059382.48 |
| 265 | 2019-11-01 | 157.63 | 265000 | 1076415.13 |
| 266 | 2019-12-02 | 157.79 | 266000 | 1078507.72 |
| 267 | 2020-01-02 | 165.15 | 267000 | 1129813.93 |
| 268 | 2020-02-03 | 183.02 | 268000 | 1253065.07 |
| 269 | 2020-03-02 | 206.06 | 269000 | 1411810.78 |
| 270 | 2020-04-01 | 210.45 | 270000 | 1442888.66 |
| 271 | 2020-05-06 | 240.69 | 271000 | 1651220.35 |
| 272 | 2020-06-01 | 270 | 272000 | 1853297.54 |
| 273 | 2020-07-01 | 250.72 | 273000 | 1721958.36 |
| 274 | 2020-08-03 | 279.09 | 274000 | 1917805.04 |
| 275 | 2020-09-01 | 241.01 | 275000 | 1657133.12 |
| 276 | 2020-10-09 | 224.08 | 276000 | 1541726.07 |
| 277 | 2020-11-02 | 189.76 | 277000 | 1306595.94 |
| 278 | 2020-12-01 | 179.57 | 278000 | 1237432.51 |
| 279 | 2021-01-04 | 165 | 279000 | 1138029.37 |
| 280 | 2021-02-01 | 164.84 | 280000 | 1137925.83 |
| 281 | 2021-03-01 | 202.3 | 281000 | 1397520.23 |
| 282 | 2021-04-01 | 209.98 | 282000 | 1451574.88 |
| 283 | 2021-05-06 | 210.29 | 283000 | 1454717.89 |
| 284 | 2021-06-01 | 245.4 | 284000 | 1698597.46 |
| 285 | 2021-07-01 | 269.38 | 285000 | 1865581.02 |
| 286 | 2021-08-02 | 368.58 | 286000 | 2553586.88 |
| 287 | 2021-09-01 | 314.04 | 287000 | 2176724.19 |
| 288 | 2021-10-08 | 303.54 | 288000 | 2104944.92 |
| 289 | 2021-11-01 | 297.43 | 289000 | 2063574.18 |
| 290 | 2021-12-01 | 361.37 | 290000 | 2508190.94 |
| 291 | 2022-01-04 | 375.32 | 291000 | 2606014.87 |
| 292 | 2022-02-07 | 421.87 | 292000 | 2930232.37 |
| 293 | 2022-03-01 | 485.81 | 293000 | 3375347.99 |
| 294 | 2022-04-01 | 433.15 | 294000 | 3010472.81 |
| 295 | 2022-05-05 | 340.53 | 295000 | 2367746.63 |
| 296 | 2022-06-01 | 322.97 | 296000 | 2246649.81 |
| 297 | 2022-07-01 | 387.39 | 297000 | 2695769.39 |
| 298 | 2022-08-01 | 352.75 | 298000 | 2455716.57 |
| 299 | 2022-09-01 | 339.9 | 299000 | 2367259.57 |
| 300 | 2022-10-10 | 326.89 | 300000 | 2277650.43 |
| 301 | 2022-11-01 | 334.1 | 301000 | 2328887.08 |
| 302 | 2022-12-01 | 335.2 | 302000 | 2337554.77 |
| 303 | 2023-01-03 | 319.53 | 303000 | 2229278.27 |
| 304 | 2023-02-01 | 350.71 | 304000 | 2447813.08 |
| 305 | 2023-03-01 | 354.79 | 305000 | 2477289.82 |
| 306 | 2023-04-03 | 383.31 | 306000 | 2677428.20 |
| 307 | 2023-05-04 | 362.31 | 307000 | 2531742.77 |
| 308 | 2023-06-01 | 342.25 | 308000 | 2392567.89 |
| 309 | 2023-07-03 | 331.91 | 309000 | 2321284.03 |
| 310 | 2023-08-01 | 325.8 | 310000 | 2279552.43 |
| 311 | 2023-09-01 | 300.25 | 311000 | 2101784.58 |
| 312 | 2023-10-09 | 298.53 | 312000 | 2090744.38 |
| 313 | 2023-11-01 | 291 | 313000 | 2039008.29 |
| 314 | 2023-12-01 | 291.32 | 314000 | 2042250.50 |
| 315 | 2024-01-02 | 286.77 | 315000 | 2011353.48 |
| 316 | 2024-02-01 | 221.26 | 316000 | 1552878.06 |
| 317 | 2024-03-01 | 247.75 | 317000 | 1739793.90 |
| 318 | 2024-04-01 | 249.63 | 318000 | 1753995.97 |
| 319 | 2024-05-06 | 251.35 | 319000 | 1767081.35 |
| 320 | 2024-06-03 | 230.51 | 320000 | 1621568.62 |
| 321 | 2024-07-01 | 206.22 | 321000 | 1451695.76 |
| 322 | 2024-08-01 | 208.25 | 322000 | 1466986.05 |
| 323 | 2024-09-02 | 205.9 | 323000 | 1451431.82 |
| 324 | 2024-10-08 | 262.79 | 324000 | 1853461.24 |
| 325 | 2024-11-01 | 229.72 | 325000 | 1621218.10 |
| 326 | 2024-12-02 | 284.26 | 326000 | 2007126.84 |
| 327 | 2025-01-02 | 243.36 | 327000 | 1719336.69 |
| 328 | 2025-02-05 | 251.98 | 328000 | 1781236.93 |
| 329 | 2025-03-03 | 286.77 | 329000 | 2028166.10 |
| 330 | 2025-04-01 | 283.48 | 330000 | 2005897.75 |
| 331 | 2025-05-06 | 285.05 | 331000 | 2018007.03 |
| 332 | 2025-06-03 | 307.3 | 332000 | 2176525.56 |
| 333 | 2025-07-01 | 285.52 | 333000 | 2023263.51 |
| 334 | 2025-08-01 | 291.47 | 334000 | 2066426.65 |
| 335 | 2025-09-01 | 294.76 | 335000 | 2090751.67 |
| 336 | 2025-10-09 | 294.14 | 336000 | 2087353.97 |
| 337 | 2025-11-03 | 262.64 | 337000 | 1864815.35 |