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 | 1997-05-28 | 14.88 | 1000 | 1000.00 |
| 2 | 1997-06-02 | 14.5 | 2000 | 1974.46 |
| 3 | 1997-07-02 | 10.4 | 3000 | 2416.17 |
| 4 | 1997-08-01 | 10.25 | 4000 | 3381.32 |
| 5 | 1997-09-01 | 11.26 | 5000 | 4714.50 |
| 6 | 1997-10-06 | 9.18 | 6000 | 4843.62 |
| 7 | 1997-11-03 | 10.1 | 7000 | 6329.03 |
| 8 | 1997-12-01 | 10.61 | 8000 | 7648.62 |
| 9 | 1998-01-05 | 11.26 | 9000 | 9117.20 |
| 10 | 1998-02-09 | 11.1 | 10000 | 9987.64 |
| 11 | 1998-03-02 | 10.9 | 11000 | 10807.69 |
| 12 | 1998-04-01 | 10.3 | 12000 | 11212.77 |
| 13 | 1998-05-04 | 13.39 | 13000 | 15576.60 |
| 14 | 1998-06-01 | 12.8 | 14000 | 15890.25 |
| 15 | 1998-07-01 | 13.19 | 15000 | 17374.41 |
| 16 | 1998-08-03 | 13.48 | 16000 | 18756.41 |
| 17 | 1998-09-01 | 13.1 | 17000 | 19227.66 |
| 18 | 1998-10-05 | 12.8 | 18000 | 19787.34 |
| 19 | 1998-11-02 | 12.83 | 19000 | 20833.71 |
| 20 | 1998-12-01 | 12.66 | 20000 | 21557.66 |
| 21 | 1999-01-04 | 12.45 | 21000 | 22200.07 |
| 22 | 1999-02-01 | 12.31 | 22000 | 22950.43 |
| 23 | 1999-03-01 | 10.91 | 23000 | 21340.31 |
| 24 | 1999-04-01 | 11.75 | 24000 | 23983.38 |
| 25 | 1999-05-04 | 11.06 | 25000 | 23574.99 |
| 26 | 1999-06-01 | 12.24 | 26000 | 27090.22 |
| 27 | 1999-07-01 | 15.11 | 27000 | 34442.26 |
| 28 | 1999-08-02 | 14.66 | 28000 | 34416.52 |
| 29 | 1999-09-01 | 15.49 | 29000 | 37365.06 |
| 30 | 1999-10-08 | 15.11 | 30000 | 37448.43 |
| 31 | 1999-11-01 | 15.03 | 31000 | 38250.16 |
| 32 | 1999-12-01 | 13.66 | 32000 | 35763.61 |
| 33 | 2000-01-04 | 14.55 | 33000 | 39093.75 |
| 34 | 2000-02-14 | 17.66 | 34000 | 48449.87 |
| 35 | 2000-03-01 | 18.09 | 35000 | 50629.56 |
| 36 | 2000-04-03 | 16.88 | 36000 | 48243.07 |
| 37 | 2000-05-08 | 17.25 | 37000 | 50300.53 |
| 38 | 2000-06-01 | 17.53 | 38000 | 52117.00 |
| 39 | 2000-07-03 | 17.83 | 39000 | 54008.90 |
| 40 | 2000-08-01 | 19.31 | 40000 | 59491.98 |
| 41 | 2000-09-01 | 20.16 | 41000 | 63110.73 |
| 42 | 2000-10-09 | 19.23 | 42000 | 61199.37 |
| 43 | 2000-11-01 | 21.59 | 43000 | 69710.06 |
| 44 | 2000-12-01 | 21.53 | 44000 | 70516.33 |
| 45 | 2001-01-02 | 22.74 | 45000 | 75479.40 |
| 46 | 2001-02-05 | 21.53 | 46000 | 72463.12 |
| 47 | 2001-03-01 | 20.42 | 47000 | 69727.22 |
| 48 | 2001-04-02 | 22.9 | 48000 | 79195.56 |
| 49 | 2001-05-08 | 23.02 | 49000 | 80610.55 |
| 50 | 2001-06-01 | 25.11 | 50000 | 88929.24 |
| 51 | 2001-07-02 | 24.08 | 51000 | 86281.40 |
| 52 | 2001-08-01 | 19.65 | 52000 | 71408.20 |
| 53 | 2001-09-03 | 18.84 | 53000 | 69464.66 |
| 54 | 2001-10-08 | 18.68 | 54000 | 69874.73 |
| 55 | 2001-11-01 | 17.1 | 55000 | 64964.55 |
| 56 | 2001-12-03 | 17.77 | 56000 | 68509.95 |
| 57 | 2002-01-04 | 16.64 | 57000 | 65153.38 |
| 58 | 2002-02-01 | 15.79 | 58000 | 62825.23 |
| 59 | 2002-03-01 | 17.1 | 59000 | 69037.46 |
| 60 | 2002-04-01 | 17.83 | 60000 | 72984.67 |
| 61 | 2002-05-08 | 18.62 | 61000 | 77218.43 |
| 62 | 2002-06-03 | 15.69 | 62000 | 66067.51 |
| 63 | 2002-07-02 | 18.58 | 63000 | 79236.74 |
| 64 | 2002-08-01 | 17.25 | 64000 | 74564.78 |
| 65 | 2002-09-02 | 18.09 | 65000 | 79195.77 |
| 66 | 2002-10-08 | 16.68 | 66000 | 74022.96 |
| 67 | 2002-11-01 | 15.87 | 67000 | 71428.32 |
| 68 | 2002-12-02 | 13.91 | 68000 | 63606.68 |
| 69 | 2003-01-02 | 13.39 | 69000 | 62228.86 |
| 70 | 2003-02-10 | 14.38 | 70000 | 67829.79 |
| 71 | 2003-03-03 | 16.09 | 71000 | 76895.79 |
| 72 | 2003-04-01 | 15.29 | 72000 | 74072.50 |
| 73 | 2003-05-12 | 13.86 | 73000 | 68144.86 |
| 74 | 2003-06-02 | 15.15 | 74000 | 75487.34 |
| 75 | 2003-07-01 | 13.56 | 75000 | 68564.91 |
| 76 | 2003-08-04 | 13.62 | 76000 | 69868.30 |
| 77 | 2003-09-01 | 12.87 | 77000 | 67020.92 |
| 78 | 2003-10-08 | 11.78 | 78000 | 62344.71 |
| 79 | 2003-11-03 | 10.97 | 79000 | 59057.85 |
| 80 | 2003-12-01 | 10.81 | 80000 | 59196.48 |
| 81 | 2004-01-02 | 9.8 | 81000 | 54665.63 |
| 82 | 2004-02-02 | 11.19 | 82000 | 63419.23 |
| 83 | 2004-03-01 | 12.37 | 83000 | 71106.87 |
| 84 | 2004-04-01 | 12.89 | 84000 | 75096.00 |
| 85 | 2004-05-10 | 11.54 | 85000 | 68231.02 |
| 86 | 2004-06-01 | 11.56 | 86000 | 69349.27 |
| 87 | 2004-07-01 | 10.41 | 87000 | 63450.34 |
| 88 | 2004-08-02 | 10.06 | 88000 | 62317.04 |
| 89 | 2004-09-01 | 8.81 | 89000 | 55573.87 |
| 90 | 2004-10-08 | 9.5 | 90000 | 60926.42 |
| 91 | 2004-11-01 | 8.22 | 91000 | 53717.39 |
| 92 | 2004-12-01 | 9.01 | 92000 | 59880.01 |
| 93 | 2005-01-04 | 7.96 | 93000 | 53901.76 |
| 94 | 2005-02-01 | 7.64 | 94000 | 52734.86 |
| 95 | 2005-03-01 | 8.37 | 95000 | 58773.66 |
| 96 | 2005-04-01 | 7.11 | 96000 | 50926.01 |
| 97 | 2005-05-09 | 6.45 | 97000 | 47198.70 |
| 98 | 2005-06-01 | 6.33 | 98000 | 47320.59 |
| 99 | 2005-07-01 | 7.68 | 99000 | 58412.65 |
| 100 | 2005-08-01 | 6.41 | 100000 | 49753.27 |
| 101 | 2005-09-01 | 7.19 | 101000 | 56807.49 |
| 102 | 2005-10-10 | 6.61 | 102000 | 53224.97 |
| 103 | 2005-11-01 | 6.41 | 103000 | 52614.53 |
| 104 | 2005-12-01 | 6.25 | 104000 | 52301.22 |
| 105 | 2006-01-04 | 6.45 | 105000 | 54974.86 |
| 106 | 2006-02-06 | 6.95 | 106000 | 60236.47 |
| 107 | 2006-03-09 | 6.81 | 107000 | 60023.08 |
| 108 | 2006-04-13 | 7.53 | 108000 | 67369.13 |
| 109 | 2006-05-08 | 7.71 | 109000 | 69979.55 |
| 110 | 2006-06-01 | 9.28 | 110000 | 85229.60 |
| 111 | 2006-07-03 | 10.07 | 111000 | 93485.13 |
| 112 | 2006-08-01 | 9.52 | 112000 | 89379.19 |
| 113 | 2006-09-01 | 10.04 | 113000 | 95261.25 |
| 114 | 2006-10-09 | 10.82 | 114000 | 103662.02 |
| 115 | 2006-11-01 | 10.06 | 115000 | 97380.77 |
| 116 | 2006-12-01 | 9.61 | 116000 | 94024.77 |
| 117 | 2007-01-04 | 14.52 | 117000 | 143064.49 |
| 118 | 2007-02-01 | 26.14 | 118000 | 258555.49 |
| 119 | 2007-03-01 | 24.23 | 119000 | 240663.33 |
| 120 | 2007-04-02 | 30.68 | 120000 | 305727.65 |
| 121 | 2007-05-08 | 56.17 | 121000 | 560736.71 |
| 122 | 2007-06-01 | 42.11 | 122000 | 421377.83 |
| 123 | 2007-07-02 | 57.02 | 123000 | 571576.20 |
| 124 | 2007-08-01 | 58.85 | 124000 | 590920.37 |
| 125 | 2007-09-03 | 58.38 | 125000 | 587201.04 |
| 126 | 2007-10-08 | 66.81 | 126000 | 672992.15 |
| 127 | 2007-11-01 | 50.1 | 127000 | 505668.56 |
| 128 | 2007-12-03 | 41.66 | 128000 | 421482.08 |
| 129 | 2008-01-02 | 56.7 | 129000 | 574644.60 |
| 130 | 2008-02-01 | 45.14 | 130000 | 458486.02 |
| 131 | 2008-03-03 | 52.06 | 131000 | 529772.31 |
| 132 | 2008-04-01 | 36.04 | 132000 | 367749.79 |
| 133 | 2008-05-05 | 42.4 | 133000 | 433646.81 |
| 134 | 2008-06-02 | 40.43 | 134000 | 414498.60 |
| 135 | 2008-07-01 | 29.72 | 135000 | 305696.97 |
| 136 | 2008-08-01 | 31.79 | 136000 | 327988.78 |
| 137 | 2008-09-01 | 21.4 | 137000 | 221791.44 |
| 138 | 2008-10-06 | 23.63 | 138000 | 245903.35 |
| 139 | 2008-11-03 | 16.47 | 139000 | 172393.49 |
| 140 | 2008-12-01 | 21.04 | 140000 | 221228.24 |
| 141 | 2009-01-05 | 20.17 | 141000 | 213080.49 |
| 142 | 2009-02-02 | 23.31 | 142000 | 247252.17 |
| 143 | 2009-03-02 | 24.51 | 143000 | 260980.72 |
| 144 | 2009-04-01 | 28.09 | 144000 | 300100.31 |
| 145 | 2009-05-04 | 40.39 | 145000 | 432507.71 |
| 146 | 2009-06-01 | 39.51 | 146000 | 424084.41 |
| 147 | 2009-07-01 | 39.67 | 147000 | 426801.79 |
| 148 | 2009-08-03 | 44.17 | 148000 | 476216.41 |
| 149 | 2009-09-01 | 33.62 | 149000 | 363472.17 |
| 150 | 2009-10-09 | 36.33 | 150000 | 393770.49 |
| 151 | 2009-11-02 | 45.08 | 151000 | 489609.24 |
| 152 | 2009-12-01 | 45.16 | 152000 | 491478.11 |
| 153 | 2010-01-04 | 49.78 | 153000 | 542757.76 |
| 154 | 2010-02-01 | 45.04 | 154000 | 492076.93 |
| 155 | 2010-03-01 | 52.8 | 155000 | 577857.50 |
| 156 | 2010-04-01 | 51.97 | 156000 | 569773.76 |
| 157 | 2010-05-04 | 39.07 | 157000 | 429344.44 |
| 158 | 2010-06-01 | 32.63 | 158000 | 359574.59 |
| 159 | 2010-07-01 | 28.88 | 159000 | 319250.51 |
| 160 | 2010-08-02 | 34.46 | 160000 | 381933.95 |
| 161 | 2010-09-01 | 36.96 | 161000 | 410642.45 |
| 162 | 2010-10-08 | 36.57 | 162000 | 407309.37 |
| 163 | 2010-11-01 | 42.85 | 163000 | 478254.76 |
| 164 | 2010-12-01 | 36.76 | 164000 | 411283.43 |
| 165 | 2011-01-04 | 38.48 | 165000 | 431527.38 |
| 166 | 2011-02-01 | 43.41 | 166000 | 487814.02 |
| 167 | 2011-03-01 | 50.14 | 167000 | 564441.49 |
| 168 | 2011-04-01 | 48.27 | 168000 | 544390.32 |
| 169 | 2011-05-03 | 50.97 | 169000 | 575840.99 |
| 170 | 2011-06-01 | 48.03 | 170000 | 543625.91 |
| 171 | 2011-07-01 | 47.51 | 171000 | 538740.31 |
| 172 | 2011-08-01 | 55.99 | 172000 | 635899.39 |
| 173 | 2011-09-01 | 53.44 | 173000 | 607938.09 |
| 174 | 2011-10-10 | 41.86 | 174000 | 477203.00 |
| 175 | 2011-11-01 | 47.03 | 175000 | 537140.88 |
| 176 | 2011-12-01 | 41.06 | 176000 | 469956.08 |
| 177 | 2012-01-04 | 31.91 | 177000 | 366228.90 |
| 178 | 2012-02-01 | 33.98 | 178000 | 390986.14 |
| 179 | 2012-03-01 | 38.44 | 179000 | 443304.51 |
| 180 | 2012-04-05 | 32.71 | 180000 | 378224.00 |
| 181 | 2012-05-02 | 40.03 | 181000 | 463864.78 |
| 182 | 2012-06-01 | 39.63 | 182000 | 460229.60 |
| 183 | 2012-07-02 | 35.87 | 183000 | 417564.12 |
| 184 | 2012-08-01 | 30.52 | 184000 | 356284.55 |
| 185 | 2012-09-03 | 32.94 | 185000 | 385535.16 |
| 186 | 2012-10-08 | 33.33 | 186000 | 391099.78 |
| 187 | 2012-11-01 | 36.64 | 187000 | 430939.88 |
| 188 | 2012-12-03 | 30.4 | 188000 | 358548.37 |
| 189 | 2013-01-04 | 33.84 | 189000 | 400120.95 |
| 190 | 2013-02-01 | 35.87 | 190000 | 425123.47 |
| 191 | 2013-03-01 | 37.78 | 191000 | 448760.38 |
| 192 | 2013-04-01 | 32.82 | 192000 | 390844.25 |
| 193 | 2013-05-02 | 31.29 | 193000 | 373623.90 |
| 194 | 2013-06-03 | 32.31 | 194000 | 386803.40 |
| 195 | 2013-07-01 | 25.69 | 195000 | 308551.20 |
| 196 | 2013-08-01 | 25.43 | 196000 | 306428.46 |
| 197 | 2013-09-02 | 27.47 | 197000 | 332010.21 |
| 198 | 2013-10-08 | 28.74 | 198000 | 348359.79 |
| 199 | 2013-11-01 | 27.6 | 199000 | 335541.76 |
| 200 | 2013-12-02 | 27.6 | 200000 | 336541.76 |
| 201 | 2014-03-18 | 29.51 | 201000 | 360831.43 |
| 202 | 2014-04-01 | 30.91 | 202000 | 378949.83 |
| 203 | 2014-05-05 | 27.98 | 203000 | 344028.67 |
| 204 | 2014-06-03 | 30.78 | 204000 | 379456.13 |
| 205 | 2014-07-01 | 31.61 | 205000 | 390688.38 |
| 206 | 2014-08-01 | 40.65 | 206000 | 503419.57 |
| 207 | 2014-09-01 | 39.89 | 207000 | 495007.54 |
| 208 | 2014-10-08 | 46 | 208000 | 571828.45 |
| 209 | 2014-11-03 | 55.8 | 209000 | 694652.77 |
| 210 | 2014-12-01 | 57.97 | 210000 | 722667.05 |
| 211 | 2015-01-05 | 59.88 | 211000 | 747477.54 |
| 212 | 2015-02-02 | 57.33 | 212000 | 716646.08 |
| 213 | 2015-03-02 | 61.41 | 213000 | 768647.58 |
| 214 | 2015-04-01 | 87.39 | 214000 | 1094830.19 |
| 215 | 2015-05-04 | 97.7 | 215000 | 1224994.84 |
| 216 | 2015-06-01 | 122.03 | 216000 | 1531052.41 |
| 217 | 2015-07-01 | 110.44 | 217000 | 1386638.19 |
| 218 | 2015-08-04 | 95.28 | 218000 | 1197295.61 |
| 219 | 2015-09-01 | 62.3 | 219000 | 783866.46 |
| 220 | 2015-10-08 | 64.21 | 220000 | 808898.32 |
| 221 | 2015-11-02 | 70.96 | 221000 | 894932.80 |
| 222 | 2015-12-01 | 77.33 | 222000 | 976269.92 |
| 223 | 2016-01-04 | 78.22 | 223000 | 988505.92 |
| 224 | 2016-02-01 | 54.28 | 224000 | 686963.97 |
| 225 | 2016-03-01 | 59.37 | 225000 | 752382.66 |
| 226 | 2016-04-01 | 65.87 | 226000 | 835755.69 |
| 227 | 2016-05-03 | 63.57 | 227000 | 807573.39 |
| 228 | 2016-06-01 | 56.95 | 228000 | 724474.99 |
| 229 | 2016-07-01 | 56.7 | 229000 | 722294.67 |
| 230 | 2016-08-01 | 56.06 | 230000 | 715141.79 |
| 231 | 2016-09-01 | 58.22 | 231000 | 743696.31 |
| 232 | 2016-10-10 | 58.22 | 232000 | 744696.31 |
| 233 | 2016-11-01 | 60.26 | 233000 | 771790.10 |
| 234 | 2016-12-01 | 61.28 | 234000 | 785853.92 |
| 235 | 2017-01-03 | 62.04 | 235000 | 796600.15 |
| 236 | 2017-02-03 | 60.52 | 236000 | 778083.19 |
| 237 | 2017-03-01 | 65.48 | 237000 | 842852.07 |
| 238 | 2017-04-05 | 64.21 | 238000 | 827504.75 |
| 239 | 2017-05-02 | 59.12 | 239000 | 762907.51 |
| 240 | 2017-06-01 | 51.22 | 240000 | 661962.83 |
| 241 | 2017-07-03 | 53.89 | 241000 | 697469.68 |
| 242 | 2017-08-01 | 56.95 | 242000 | 738073.64 |
| 243 | 2017-09-01 | 57.84 | 243000 | 750608.06 |
| 244 | 2017-10-09 | 58.48 | 244000 | 759913.54 |
| 245 | 2017-11-01 | 53.38 | 245000 | 694642.01 |
| 246 | 2017-12-01 | 50.46 | 246000 | 657643.61 |
| 247 | 2018-01-02 | 49.31 | 247000 | 643655.70 |
| 248 | 2018-02-01 | 44.98 | 248000 | 588135.13 |
| 249 | 2018-03-01 | 43.58 | 249000 | 570829.46 |
| 250 | 2018-04-02 | 42.69 | 250000 | 560171.86 |
| 251 | 2018-05-02 | 40.01 | 251000 | 526005.29 |
| 252 | 2018-06-01 | 39.12 | 252000 | 515304.60 |
| 253 | 2018-07-02 | 34.6 | 253000 | 456765.32 |
| 254 | 2018-08-01 | 35.36 | 254000 | 467798.31 |
| 255 | 2018-09-03 | 36.76 | 255000 | 487319.74 |
| 256 | 2018-10-08 | 35.36 | 256000 | 469760.23 |
| 257 | 2018-11-01 | 31.93 | 257000 | 425192.42 |
| 258 | 2018-12-03 | 34.47 | 258000 | 460016.06 |
| 259 | 2019-01-02 | 30.78 | 259000 | 411771.52 |
| 260 | 2019-02-01 | 33.33 | 260000 | 446885.15 |
| 261 | 2019-03-01 | 41.22 | 261000 | 553673.44 |
| 262 | 2019-04-01 | 46.32 | 262000 | 623177.43 |
| 263 | 2019-05-06 | 40.08 | 263000 | 540226.07 |
| 264 | 2019-06-03 | 36.32 | 264000 | 490546.18 |
| 265 | 2019-07-01 | 38.1 | 265000 | 515587.26 |
| 266 | 2019-08-01 | 40.14 | 266000 | 544193.51 |
| 267 | 2019-09-02 | 41.67 | 267000 | 565936.31 |
| 268 | 2019-10-08 | 43.96 | 268000 | 598037.68 |
| 269 | 2019-11-01 | 44.98 | 269000 | 612913.90 |
| 270 | 2019-12-02 | 46.13 | 270000 | 629584.22 |
| 271 | 2020-01-02 | 51.86 | 271000 | 708787.50 |
| 272 | 2020-02-03 | 42.56 | 272000 | 582681.38 |
| 273 | 2020-03-02 | 62.55 | 273000 | 857360.90 |
| 274 | 2020-04-01 | 48.04 | 274000 | 659475.10 |
| 275 | 2020-05-06 | 44.98 | 275000 | 618468.57 |
| 276 | 2020-06-01 | 44.98 | 276000 | 619468.57 |
| 277 | 2020-07-01 | 43.96 | 277000 | 606421.04 |
| 278 | 2020-08-03 | 54.02 | 278000 | 746197.10 |
| 279 | 2020-09-01 | 51.86 | 279000 | 717360.27 |
| 280 | 2020-10-09 | 48.67 | 280000 | 674234.18 |
| 281 | 2020-11-02 | 45.62 | 281000 | 632981.98 |
| 282 | 2020-12-01 | 51.98 | 282000 | 722227.61 |
| 283 | 2021-01-04 | 49.18 | 283000 | 684323.46 |
| 284 | 2021-02-01 | 56.82 | 284000 | 791631.54 |
| 285 | 2021-03-01 | 61.28 | 285000 | 854769.46 |
| 286 | 2021-04-01 | 56.95 | 286000 | 795372.08 |
| 287 | 2021-05-06 | 52.11 | 287000 | 728775.93 |
| 288 | 2021-06-01 | 58.48 | 288000 | 818862.53 |
| 289 | 2021-07-01 | 63.95 | 289000 | 896455.86 |
| 290 | 2021-08-02 | 74.91 | 290000 | 1051093.95 |
| 291 | 2021-09-01 | 94.77 | 291000 | 1330758.03 |
| 292 | 2021-10-08 | 84.84 | 292000 | 1192321.21 |
| 293 | 2021-11-01 | 99.87 | 293000 | 1404549.26 |
| 294 | 2021-12-01 | 87.9 | 294000 | 1237205.87 |
| 295 | 2022-01-04 | 82.04 | 295000 | 1155725.48 |
| 296 | 2022-02-07 | 73.89 | 296000 | 1041913.64 |
| 297 | 2022-03-01 | 78.47 | 297000 | 1107495.65 |
| 298 | 2022-04-01 | 79.49 | 298000 | 1122891.54 |
| 299 | 2022-05-05 | 85.35 | 299000 | 1206671.07 |
| 300 | 2022-06-01 | 96.43 | 300000 | 1364319.17 |
| 301 | 2022-07-01 | 104.58 | 301000 | 1480627.69 |
| 302 | 2022-08-01 | 98.85 | 302000 | 1400503.23 |
| 303 | 2022-09-01 | 106.11 | 303000 | 1504362.65 |
| 304 | 2022-10-10 | 90.44 | 304000 | 1283202.98 |
| 305 | 2022-11-01 | 81.78 | 305000 | 1161331.04 |
| 306 | 2022-12-01 | 89.43 | 306000 | 1270966.19 |
| 307 | 2023-01-03 | 81.02 | 307000 | 1152444.49 |
| 308 | 2023-02-01 | 87.13 | 308000 | 1240354.34 |
| 309 | 2023-03-01 | 98.09 | 309000 | 1397377.33 |
| 310 | 2023-04-03 | 86.75 | 310000 | 1236829.17 |
| 311 | 2023-05-04 | 75.42 | 311000 | 1076292.87 |
| 312 | 2023-06-01 | 72.49 | 312000 | 1035479.84 |
| 313 | 2023-07-03 | 72.87 | 313000 | 1041907.94 |
| 314 | 2023-08-01 | 76.56 | 314000 | 1095668.20 |
| 315 | 2023-09-01 | 71.09 | 315000 | 1018385.74 |
| 316 | 2023-10-09 | 70.7 | 316000 | 1013798.87 |
| 317 | 2023-11-01 | 66.37 | 317000 | 952709.07 |
| 318 | 2023-12-01 | 64.21 | 318000 | 922703.32 |
| 319 | 2024-01-02 | 61.66 | 319000 | 887059.60 |
| 320 | 2024-02-01 | 53 | 320000 | 763474.19 |
| 321 | 2024-03-01 | 57.71 | 321000 | 832322.56 |
| 322 | 2024-04-01 | 58.35 | 322000 | 842552.96 |
| 323 | 2024-05-06 | 61.28 | 323000 | 885861.10 |
| 324 | 2024-06-03 | 57.33 | 324000 | 829760.07 |
| 325 | 2024-07-01 | 53 | 325000 | 768090.24 |
| 326 | 2024-08-01 | 52.37 | 326000 | 759960.11 |
| 327 | 2024-09-02 | 49.56 | 327000 | 720183.18 |
| 328 | 2024-10-08 | 61.41 | 328000 | 893381.94 |
| 329 | 2024-11-01 | 58.61 | 329000 | 853648.03 |
| 330 | 2024-12-02 | 63.45 | 330000 | 925142.09 |
| 331 | 2025-01-02 | 56.57 | 331000 | 825827.23 |
| 332 | 2025-02-05 | 57.21 | 332000 | 836170.16 |
| 333 | 2025-03-03 | 56.95 | 333000 | 833370.05 |
| 334 | 2025-04-01 | 67.01 | 334000 | 981581.69 |
| 335 | 2025-05-06 | 64.97 | 335000 | 952699.18 |
| 336 | 2025-06-03 | 62.68 | 336000 | 920119.36 |
| 337 | 2025-07-01 | 65.99 | 337000 | 969708.94 |
| 338 | 2025-08-01 | 73.38 | 338000 | 1079303.41 |
| 339 | 2025-09-01 | 76.69 | 339000 | 1128988.26 |
| 340 | 2025-10-09 | 87.77 | 340000 | 1293101.97 |
| 341 | 2025-11-03 | 84.59 | 341000 | 1247251.51 |