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 | 1997-07-03 | 14.69 | 1000 | 1000.00 |
| 2 | 1997-08-01 | 15.95 | 2000 | 2085.77 |
| 3 | 1997-09-01 | 14.45 | 3000 | 2889.62 |
| 4 | 1997-10-06 | 13.11 | 4000 | 3621.65 |
| 5 | 1997-11-03 | 13.62 | 5000 | 4762.54 |
| 6 | 1997-12-01 | 14.2 | 6000 | 5965.35 |
| 7 | 1998-01-05 | 18.35 | 7000 | 8708.75 |
| 8 | 1998-02-09 | 18.88 | 8000 | 9960.28 |
| 9 | 1998-03-02 | 15.7 | 9000 | 9282.65 |
| 10 | 1998-04-01 | 16.95 | 10000 | 11021.71 |
| 11 | 1998-05-04 | 18.66 | 11000 | 13133.64 |
| 12 | 1998-06-01 | 18.21 | 12000 | 13816.91 |
| 13 | 1998-07-01 | 20.15 | 13000 | 16288.89 |
| 14 | 1998-08-03 | 23.3 | 14000 | 19835.30 |
| 15 | 1998-09-01 | 27.15 | 15000 | 24112.80 |
| 16 | 1998-10-05 | 30.24 | 16000 | 27857.13 |
| 17 | 1998-11-02 | 28.9 | 17000 | 27622.72 |
| 18 | 1998-12-01 | 28.56 | 18000 | 28297.75 |
| 19 | 1999-01-04 | 24.66 | 19000 | 25433.56 |
| 20 | 1999-02-01 | 22.22 | 20000 | 23917.02 |
| 21 | 1999-03-01 | 23.41 | 21000 | 26197.90 |
| 22 | 1999-04-01 | 22.98 | 22000 | 26716.70 |
| 23 | 1999-05-04 | 20.84 | 23000 | 25228.72 |
| 24 | 1999-06-01 | 24.14 | 24000 | 30223.67 |
| 25 | 1999-07-01 | 33.4 | 25000 | 42817.34 |
| 26 | 1999-08-02 | 33.5 | 26000 | 43945.53 |
| 27 | 1999-09-01 | 37.6 | 27000 | 50323.94 |
| 28 | 1999-10-08 | 35.99 | 28000 | 49169.11 |
| 29 | 1999-11-01 | 34.39 | 29000 | 47983.21 |
| 30 | 1999-12-01 | 32.13 | 30000 | 45829.91 |
| 31 | 2000-01-04 | 32.68 | 31000 | 47614.42 |
| 32 | 2000-02-14 | 43.83 | 32000 | 64859.86 |
| 33 | 2000-03-01 | 44.55 | 33000 | 66925.32 |
| 34 | 2000-04-03 | 46.89 | 34000 | 71440.59 |
| 35 | 2000-05-08 | 49.78 | 35000 | 76843.73 |
| 36 | 2000-06-01 | 50.56 | 36000 | 79047.79 |
| 37 | 2000-07-03 | 53.26 | 37000 | 84269.09 |
| 38 | 2000-08-01 | 74.38 | 38000 | 118685.60 |
| 39 | 2000-09-04 | 84.35 | 39000 | 135594.39 |
| 40 | 2000-10-09 | 86.92 | 40000 | 140725.71 |
| 41 | 2000-11-01 | 97.73 | 41000 | 159227.38 |
| 42 | 2000-12-01 | 96.76 | 42000 | 158647.00 |
| 43 | 2001-01-02 | 99.66 | 43000 | 164401.82 |
| 44 | 2001-02-05 | 100.98 | 44000 | 167579.33 |
| 45 | 2001-03-01 | 105.12 | 45000 | 175449.78 |
| 46 | 2001-04-02 | 112.56 | 46000 | 188867.46 |
| 47 | 2001-05-08 | 129.28 | 47000 | 217922.40 |
| 48 | 2001-06-01 | 130.77 | 48000 | 221434.04 |
| 49 | 2001-07-02 | 130.33 | 49000 | 221688.98 |
| 50 | 2001-08-01 | 129.24 | 50000 | 220834.91 |
| 51 | 2001-09-03 | 124.02 | 51000 | 212915.39 |
| 52 | 2001-10-08 | 106.17 | 52000 | 183270.82 |
| 53 | 2001-11-01 | 101.19 | 53000 | 175674.34 |
| 54 | 2001-12-03 | 105.85 | 54000 | 184764.49 |
| 55 | 2002-01-04 | 112.52 | 55000 | 197407.18 |
| 56 | 2002-02-01 | 105.69 | 56000 | 186424.50 |
| 57 | 2002-03-01 | 103.36 | 57000 | 183314.66 |
| 58 | 2002-04-01 | 97.89 | 58000 | 174613.32 |
| 59 | 2002-05-08 | 98.09 | 59000 | 175970.07 |
| 60 | 2002-06-03 | 98.09 | 60000 | 176970.07 |
| 61 | 2002-07-01 | 90.69 | 61000 | 164619.29 |
| 62 | 2002-08-01 | 89.97 | 62000 | 164312.35 |
| 63 | 2002-09-02 | 86.63 | 63000 | 159212.50 |
| 64 | 2002-10-08 | 80.8 | 64000 | 149497.87 |
| 65 | 2002-11-01 | 79.64 | 65000 | 148351.61 |
| 66 | 2002-12-02 | 79.34 | 66000 | 148792.78 |
| 67 | 2003-01-02 | 76.5 | 67000 | 144466.69 |
| 68 | 2003-02-10 | 73.79 | 68000 | 140348.99 |
| 69 | 2003-03-03 | 73.17 | 69000 | 140169.74 |
| 70 | 2003-04-02 | 72.15 | 70000 | 139215.76 |
| 71 | 2003-05-12 | 79.29 | 71000 | 153992.62 |
| 72 | 2003-06-02 | 88.46 | 72000 | 172802.08 |
| 73 | 2003-07-01 | 88.07 | 73000 | 173040.23 |
| 74 | 2003-08-01 | 78.71 | 74000 | 155649.68 |
| 75 | 2003-09-01 | 79.63 | 75000 | 158468.98 |
| 76 | 2003-10-08 | 76.93 | 76000 | 154095.80 |
| 77 | 2003-11-03 | 68.54 | 77000 | 138290.09 |
| 78 | 2003-12-01 | 65.11 | 78000 | 132369.53 |
| 79 | 2004-01-02 | 65.59 | 79000 | 134345.38 |
| 80 | 2004-02-02 | 64.82 | 80000 | 133768.22 |
| 81 | 2004-03-01 | 61.73 | 81000 | 128391.42 |
| 82 | 2004-04-01 | 60.87 | 82000 | 127602.72 |
| 83 | 2004-05-10 | 47.6 | 83000 | 100784.61 |
| 84 | 2004-06-01 | 57.65 | 84000 | 123063.72 |
| 85 | 2004-07-01 | 54.01 | 85000 | 116293.52 |
| 86 | 2004-08-02 | 51.32 | 86000 | 111501.45 |
| 87 | 2004-09-01 | 37.58 | 87000 | 82648.96 |
| 88 | 2004-10-08 | 36.64 | 88000 | 81581.64 |
| 89 | 2004-11-01 | 35.51 | 89000 | 80065.61 |
| 90 | 2004-12-01 | 39.53 | 90000 | 90129.64 |
| 91 | 2005-01-04 | 34.32 | 91000 | 79250.68 |
| 92 | 2005-02-01 | 30.31 | 92000 | 70990.91 |
| 93 | 2005-03-01 | 34.7 | 93000 | 82273.00 |
| 94 | 2005-04-01 | 26.55 | 94000 | 63949.51 |
| 95 | 2005-05-09 | 21.22 | 95000 | 52111.44 |
| 96 | 2005-06-01 | 21.22 | 96000 | 53111.44 |
| 97 | 2005-07-01 | 16.26 | 97000 | 41697.08 |
| 98 | 2005-08-01 | 15.7 | 98000 | 41261.01 |
| 99 | 2005-09-01 | 19.77 | 99000 | 52957.34 |
| 100 | 2005-10-10 | 16.51 | 100000 | 45224.87 |
| 101 | 2005-11-01 | 14.63 | 101000 | 41075.10 |
| 102 | 2005-12-01 | 15.13 | 102000 | 43478.89 |
| 103 | 2006-01-04 | 15.32 | 103000 | 45024.90 |
| 104 | 2006-02-06 | 15.32 | 104000 | 46024.90 |
| 105 | 2006-03-01 | 16.39 | 105000 | 50239.43 |
| 106 | 2006-04-03 | 14.69 | 106000 | 46028.50 |
| 107 | 2006-05-08 | 15.07 | 107000 | 48219.17 |
| 108 | 2006-06-01 | 25.98 | 108000 | 84127.67 |
| 109 | 2006-07-03 | 24.85 | 109000 | 81468.54 |
| 110 | 2006-08-01 | 21.59 | 110000 | 71780.91 |
| 111 | 2006-09-01 | 24.16 | 111000 | 81325.47 |
| 112 | 2006-10-09 | 30.56 | 112000 | 103868.64 |
| 113 | 2006-11-01 | 25.67 | 113000 | 88248.30 |
| 114 | 2006-12-07 | 24.85 | 114000 | 86429.30 |
| 115 | 2007-01-10 | 31.45 | 115000 | 110384.37 |
| 116 | 2007-02-01 | 39 | 116000 | 137883.64 |
| 117 | 2007-03-01 | 41.98 | 117000 | 149419.36 |
| 118 | 2007-04-02 | 58.67 | 118000 | 209824.06 |
| 119 | 2007-05-08 | 96.06 | 119000 | 344543.53 |
| 120 | 2007-06-01 | 69.46 | 120000 | 250135.89 |
| 121 | 2007-07-02 | 47.87 | 121000 | 173387.06 |
| 122 | 2007-08-01 | 84.65 | 122000 | 307605.69 |
| 123 | 2007-09-03 | 78.33 | 123000 | 285639.74 |
| 124 | 2007-10-08 | 70.25 | 124000 | 257175.05 |
| 125 | 2007-11-01 | 55.15 | 125000 | 202896.14 |
| 126 | 2007-12-03 | 62.97 | 126000 | 232665.82 |
| 127 | 2008-01-02 | 72.98 | 127000 | 270651.45 |
| 128 | 2008-02-01 | 64.63 | 128000 | 240684.89 |
| 129 | 2008-03-03 | 74.82 | 129000 | 279632.88 |
| 130 | 2008-04-01 | 49.1 | 130000 | 184506.74 |
| 131 | 2008-05-05 | 49.53 | 131000 | 187122.59 |
| 132 | 2008-06-02 | 51.38 | 132000 | 195111.82 |
| 133 | 2008-07-01 | 34.79 | 133000 | 133112.50 |
| 134 | 2008-08-01 | 41.11 | 134000 | 158293.90 |
| 135 | 2008-09-01 | 33.56 | 135000 | 130222.66 |
| 136 | 2008-10-06 | 31.62 | 136000 | 123694.89 |
| 137 | 2008-11-03 | 22.76 | 137000 | 90035.28 |
| 138 | 2008-12-01 | 28.11 | 138000 | 112199.11 |
| 139 | 2009-01-05 | 31.27 | 139000 | 125812.03 |
| 140 | 2009-02-02 | 33.47 | 140000 | 135663.53 |
| 141 | 2009-03-02 | 33.38 | 141000 | 136298.74 |
| 142 | 2009-04-01 | 39.35 | 142000 | 161675.71 |
| 143 | 2009-05-04 | 43.92 | 143000 | 181452.28 |
| 144 | 2009-06-01 | 52.78 | 144000 | 219056.73 |
| 145 | 2009-07-01 | 57.35 | 145000 | 239023.94 |
| 146 | 2009-08-03 | 58.31 | 146000 | 244025.03 |
| 147 | 2009-09-01 | 44.62 | 147000 | 187732.93 |
| 148 | 2009-10-09 | 54.1 | 148000 | 228618.81 |
| 149 | 2009-11-02 | 59.89 | 149000 | 254086.52 |
| 150 | 2009-12-01 | 71.75 | 150000 | 305403.20 |
| 151 | 2010-01-04 | 75.17 | 151000 | 320960.40 |
| 152 | 2010-02-01 | 84.48 | 152000 | 361712.18 |
| 153 | 2010-03-01 | 91.15 | 153000 | 391270.66 |
| 154 | 2010-04-01 | 112.75 | 154000 | 484990.86 |
| 155 | 2010-05-04 | 104.93 | 155000 | 452353.35 |
| 156 | 2010-06-02 | 93.69 | 156000 | 404897.70 |
| 157 | 2010-07-01 | 71.13 | 157000 | 308400.72 |
| 158 | 2010-08-02 | 96.15 | 158000 | 417880.77 |
| 159 | 2010-09-01 | 125.21 | 159000 | 545179.42 |
| 160 | 2010-10-08 | 146.46 | 160000 | 638704.48 |
| 161 | 2010-11-01 | 145.23 | 161000 | 634340.51 |
| 162 | 2010-12-01 | 120.03 | 162000 | 525271.10 |
| 163 | 2011-01-04 | 111.6 | 163000 | 489380.03 |
| 164 | 2011-02-01 | 106.6 | 164000 | 468454.40 |
| 165 | 2011-03-01 | 121.44 | 165000 | 534668.88 |
| 166 | 2011-04-01 | 117.93 | 166000 | 520215.26 |
| 167 | 2011-05-03 | 112.22 | 167000 | 496027.19 |
| 168 | 2011-06-01 | 94.05 | 168000 | 416713.39 |
| 169 | 2011-07-01 | 90.09 | 169000 | 400167.57 |
| 170 | 2011-08-01 | 95.36 | 170000 | 424576.19 |
| 171 | 2011-09-01 | 88.78 | 171000 | 396279.72 |
| 172 | 2011-10-10 | 78.24 | 172000 | 350233.22 |
| 173 | 2011-11-01 | 87.29 | 173000 | 391744.60 |
| 174 | 2011-12-01 | 81.75 | 174000 | 367881.90 |
| 175 | 2012-01-04 | 56.73 | 175000 | 256289.79 |
| 176 | 2012-02-01 | 58.84 | 176000 | 266822.16 |
| 177 | 2012-03-01 | 69.11 | 177000 | 314393.60 |
| 178 | 2012-04-05 | 63.32 | 178000 | 289053.87 |
| 179 | 2012-05-02 | 74.29 | 179000 | 340131.59 |
| 180 | 2012-06-01 | 71.75 | 180000 | 329502.37 |
| 181 | 2012-07-02 | 66.04 | 181000 | 304279.96 |
| 182 | 2012-08-01 | 56.56 | 182000 | 261600.76 |
| 183 | 2012-09-03 | 58.14 | 183000 | 269908.56 |
| 184 | 2012-10-08 | 63.14 | 184000 | 294120.51 |
| 185 | 2012-11-01 | 57.08 | 185000 | 266891.65 |
| 186 | 2012-12-03 | 45.32 | 186000 | 212904.86 |
| 187 | 2013-01-04 | 61.83 | 187000 | 291465.75 |
| 188 | 2013-02-01 | 58.14 | 188000 | 275071.14 |
| 189 | 2013-03-01 | 58.4 | 189000 | 277301.25 |
| 190 | 2013-04-01 | 60.68 | 190000 | 289127.39 |
| 191 | 2013-05-02 | 59.02 | 191000 | 282217.84 |
| 192 | 2013-06-03 | 63.84 | 192000 | 306265.79 |
| 193 | 2013-07-01 | 50.94 | 193000 | 245379.38 |
| 194 | 2013-08-01 | 56.29 | 194000 | 272150.48 |
| 195 | 2013-09-02 | 63.23 | 195000 | 306703.94 |
| 196 | 2013-10-08 | 81.05 | 196000 | 394141.77 |
| 197 | 2013-11-01 | 73.94 | 197000 | 360566.22 |
| 198 | 2013-12-02 | 72.1 | 198000 | 352593.52 |
| 199 | 2014-01-02 | 75.7 | 199000 | 371198.74 |
| 200 | 2014-02-07 | 75.52 | 200000 | 371316.10 |
| 201 | 2014-03-03 | 83.77 | 201000 | 412879.63 |
| 202 | 2014-04-01 | 86.5 | 202000 | 427335.06 |
| 203 | 2014-05-05 | 98.08 | 203000 | 485543.62 |
| 204 | 2014-06-03 | 121 | 204000 | 600008.75 |
| 205 | 2014-07-01 | 122.84 | 205000 | 610132.85 |
| 206 | 2014-08-01 | 129.3 | 206000 | 643218.96 |
| 207 | 2014-09-01 | 122.1 | 207000 | 608401.66 |
| 208 | 2014-10-08 | 127.81 | 208000 | 637853.54 |
| 209 | 2014-11-03 | 128.78 | 209000 | 643694.45 |
| 210 | 2014-12-01 | 143 | 210000 | 715771.76 |
| 211 | 2015-01-05 | 121.84 | 211000 | 610857.56 |
| 212 | 2015-02-02 | 134.83 | 212000 | 676984.28 |
| 213 | 2015-03-02 | 141.51 | 213000 | 711524.70 |
| 214 | 2015-04-01 | 183.47 | 214000 | 923503.27 |
| 215 | 2015-05-04 | 191.37 | 215000 | 964268.22 |
| 216 | 2015-06-01 | 228.33 | 216000 | 1151500.93 |
| 217 | 2015-07-01 | 170.65 | 217000 | 861612.42 |
| 218 | 2015-08-03 | 122.28 | 218000 | 618392.13 |
| 219 | 2015-09-01 | 166.18 | 219000 | 841402.38 |
| 220 | 2015-10-08 | 162.66 | 220000 | 824579.92 |
| 221 | 2015-11-02 | 168.11 | 221000 | 853207.86 |
| 222 | 2015-12-01 | 158.36 | 222000 | 804723.74 |
| 223 | 2016-01-04 | 182.15 | 223000 | 926615.23 |
| 224 | 2016-02-01 | 134.13 | 224000 | 683332.70 |
| 225 | 2016-03-01 | 130.8 | 225000 | 667367.83 |
| 226 | 2016-04-01 | 156.26 | 226000 | 798269.86 |
| 227 | 2016-05-03 | 153.8 | 227000 | 786702.70 |
| 228 | 2016-06-01 | 142.91 | 228000 | 731999.24 |
| 229 | 2016-07-01 | 148.25 | 229000 | 760351.25 |
| 230 | 2016-08-01 | 140.17 | 230000 | 719910.18 |
| 231 | 2016-09-01 | 140.35 | 231000 | 721834.66 |
| 232 | 2016-10-10 | 140.7 | 232000 | 724634.75 |
| 233 | 2016-11-01 | 142.37 | 233000 | 734235.60 |
| 234 | 2016-12-01 | 144.03 | 234000 | 743796.61 |
| 235 | 2017-01-03 | 139.47 | 235000 | 721247.96 |
| 236 | 2017-02-03 | 142.72 | 236000 | 739054.84 |
| 237 | 2017-03-01 | 145.35 | 237000 | 753673.91 |
| 238 | 2017-04-05 | 138.24 | 238000 | 717806.89 |
| 239 | 2017-05-02 | 126.92 | 239000 | 660028.14 |
| 240 | 2017-06-01 | 105.93 | 240000 | 551872.84 |
| 241 | 2017-07-03 | 116.45 | 241000 | 607679.81 |
| 242 | 2017-08-01 | 115.84 | 242000 | 605496.60 |
| 243 | 2017-09-01 | 120.49 | 243000 | 630802.19 |
| 244 | 2017-10-09 | 128.92 | 244000 | 675935.83 |
| 245 | 2017-11-01 | 118.65 | 245000 | 623089.56 |
| 246 | 2017-12-01 | 111.01 | 246000 | 583968.16 |
| 247 | 2018-01-02 | 112.68 | 247000 | 593753.20 |
| 248 | 2018-02-01 | 108.99 | 248000 | 575309.20 |
| 249 | 2018-03-01 | 115.31 | 249000 | 609669.64 |
| 250 | 2018-04-02 | 112.32 | 250000 | 594860.85 |
| 251 | 2018-05-02 | 99.59 | 251000 | 528441.17 |
| 252 | 2018-06-01 | 97.31 | 252000 | 517343.11 |
| 253 | 2018-07-02 | 98.37 | 253000 | 523978.53 |
| 254 | 2018-08-01 | 97 | 254000 | 517681.08 |
| 255 | 2018-09-03 | 87.17 | 255000 | 466219.17 |
| 256 | 2018-10-08 | 84.27 | 256000 | 451708.84 |
| 257 | 2018-11-01 | 74.62 | 257000 | 400982.36 |
| 258 | 2018-12-03 | 78.04 | 258000 | 420360.27 |
| 259 | 2019-01-02 | 71.37 | 259000 | 385432.51 |
| 260 | 2019-02-01 | 77.51 | 260000 | 419591.47 |
| 261 | 2019-03-01 | 86.21 | 261000 | 467687.92 |
| 262 | 2019-04-01 | 99.02 | 262000 | 538181.98 |
| 263 | 2019-05-06 | 121.67 | 263000 | 662286.62 |
| 264 | 2019-06-03 | 112.28 | 264000 | 612174.01 |
| 265 | 2019-07-01 | 117.04 | 265000 | 639126.52 |
| 266 | 2019-08-01 | 100.45 | 266000 | 549532.63 |
| 267 | 2019-09-02 | 113.18 | 267000 | 620174.75 |
| 268 | 2019-10-08 | 104.13 | 268000 | 571584.88 |
| 269 | 2019-11-01 | 104.84 | 269000 | 576482.17 |
| 270 | 2019-12-02 | 100.45 | 270000 | 553342.94 |
| 271 | 2020-01-02 | 114.14 | 271000 | 629756.23 |
| 272 | 2020-02-03 | 101.06 | 272000 | 558588.62 |
| 273 | 2020-03-02 | 113.18 | 273000 | 626579.46 |
| 274 | 2020-04-01 | 102.46 | 274000 | 568232.12 |
| 275 | 2020-05-06 | 98.95 | 275000 | 549766.04 |
| 276 | 2020-06-08 | 103.96 | 276000 | 578601.59 |
| 277 | 2020-07-01 | 100.45 | 277000 | 560066.27 |
| 278 | 2020-08-03 | 110.91 | 278000 | 619386.76 |
| 279 | 2020-09-01 | 111.61 | 279000 | 624295.97 |
| 280 | 2020-10-09 | 110.47 | 280000 | 618919.33 |
| 281 | 2020-11-02 | 119.16 | 281000 | 668605.93 |
| 282 | 2020-12-01 | 124.17 | 282000 | 697717.00 |
| 283 | 2021-01-04 | 168.77 | 283000 | 949326.48 |
| 284 | 2021-02-01 | 116.35 | 284000 | 655465.46 |
| 285 | 2021-03-01 | 117.41 | 285000 | 662437.04 |
| 286 | 2021-04-01 | 108.45 | 286000 | 612883.97 |
| 287 | 2021-05-06 | 116 | 287000 | 656551.32 |
| 288 | 2021-06-01 | 130.58 | 288000 | 740073.03 |
| 289 | 2021-07-01 | 144.01 | 289000 | 817188.67 |
| 290 | 2021-08-02 | 152.57 | 290000 | 866762.63 |
| 291 | 2021-09-01 | 127.99 | 291000 | 728121.64 |
| 292 | 2021-10-08 | 120.26 | 292000 | 685146.48 |
| 293 | 2021-11-01 | 118.86 | 293000 | 678170.39 |
| 294 | 2021-12-01 | 130.27 | 294000 | 744271.55 |
| 295 | 2022-01-04 | 132.73 | 295000 | 759326.27 |
| 296 | 2022-02-07 | 118.07 | 296000 | 676458.84 |
| 297 | 2022-03-01 | 118.94 | 297000 | 682443.34 |
| 298 | 2022-04-01 | 112.27 | 298000 | 645172.81 |
| 299 | 2022-05-05 | 98.66 | 299000 | 567961.33 |
| 300 | 2022-06-01 | 151.34 | 300000 | 872227.13 |
| 301 | 2022-07-01 | 120.96 | 301000 | 698136.21 |
| 302 | 2022-08-01 | 127.37 | 302000 | 736132.35 |
| 303 | 2022-09-01 | 109.5 | 303000 | 633853.04 |
| 304 | 2022-10-10 | 98.52 | 304000 | 571294.08 |
| 305 | 2022-11-01 | 103.97 | 305000 | 603897.33 |
| 306 | 2022-12-01 | 114.06 | 306000 | 663503.89 |
| 307 | 2023-01-03 | 105.28 | 307000 | 613429.34 |
| 308 | 2023-02-01 | 110.99 | 308000 | 647699.49 |
| 309 | 2023-03-01 | 110.9 | 309000 | 648174.28 |
| 310 | 2023-04-03 | 111.17 | 310000 | 650752.34 |
| 311 | 2023-05-04 | 108.79 | 311000 | 637820.61 |
| 312 | 2023-06-01 | 115.55 | 312000 | 678453.55 |
| 313 | 2023-07-03 | 143.59 | 313000 | 844090.82 |
| 314 | 2023-08-01 | 115.76 | 314000 | 681492.75 |
| 315 | 2023-09-01 | 112.03 | 315000 | 660533.80 |
| 316 | 2023-10-09 | 115.34 | 316000 | 681049.70 |
| 317 | 2023-11-01 | 121.39 | 317000 | 717773.22 |
| 318 | 2023-12-01 | 132.35 | 318000 | 783579.18 |
| 319 | 2024-01-02 | 116.14 | 319000 | 688607.75 |
| 320 | 2024-02-01 | 89.43 | 320000 | 531241.01 |
| 321 | 2024-03-01 | 97.88 | 321000 | 582436.54 |
| 322 | 2024-04-01 | 114.66 | 322000 | 683286.21 |
| 323 | 2024-05-06 | 106.55 | 323000 | 635956.79 |
| 324 | 2024-06-03 | 94.23 | 324000 | 563423.35 |
| 325 | 2024-07-01 | 88.18 | 325000 | 528248.98 |
| 326 | 2024-08-01 | 92.86 | 326000 | 557284.87 |
| 327 | 2024-09-02 | 82.39 | 327000 | 495450.79 |
| 328 | 2024-10-08 | 109.56 | 328000 | 659837.10 |
| 329 | 2024-11-01 | 100.43 | 329000 | 605850.68 |
| 330 | 2024-12-02 | 112.41 | 330000 | 679120.83 |
| 331 | 2025-01-02 | 103.85 | 331000 | 628405.91 |
| 332 | 2025-02-05 | 103.28 | 332000 | 625956.79 |
| 333 | 2025-03-03 | 125.42 | 333000 | 761142.33 |
| 334 | 2025-04-01 | 164.34 | 334000 | 998337.99 |
| 335 | 2025-05-06 | 146.65 | 335000 | 891874.20 |
| 336 | 2025-06-03 | 154.98 | 336000 | 943534.36 |
| 337 | 2025-07-01 | 139.69 | 337000 | 851447.25 |
| 338 | 2025-08-01 | 135.69 | 338000 | 828066.20 |
| 339 | 2025-09-01 | 145.74 | 339000 | 890397.65 |
| 340 | 2025-10-09 | 135.92 | 340000 | 831402.42 |
| 341 | 2025-11-03 | 133.07 | 341000 | 814969.40 |