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 | 1997-06-19 | 14.25 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 18.15 | 2000 | 2273.68 |
| 3 | 1997-08-01 | 16.86 | 3000 | 3112.08 |
| 4 | 1997-09-01 | 13.89 | 4000 | 3563.87 |
| 5 | 1997-10-06 | 14.45 | 5000 | 4707.55 |
| 6 | 1997-11-03 | 15.46 | 6000 | 6036.59 |
| 7 | 1997-12-01 | 13.95 | 7000 | 6446.99 |
| 8 | 1998-01-05 | 15.65 | 8000 | 8232.65 |
| 9 | 1998-02-09 | 15.5 | 9000 | 9153.74 |
| 10 | 1998-03-02 | 14.09 | 10000 | 9321.04 |
| 11 | 1998-04-01 | 14.66 | 11000 | 10698.12 |
| 12 | 1998-05-04 | 15.7 | 12000 | 12457.06 |
| 13 | 1998-06-01 | 17.03 | 13000 | 14512.34 |
| 14 | 1998-07-01 | 17.33 | 14000 | 15767.99 |
| 15 | 1998-08-03 | 14.85 | 15000 | 14511.52 |
| 16 | 1998-09-01 | 11.88 | 16000 | 12609.21 |
| 17 | 1998-10-05 | 13.23 | 17000 | 15042.08 |
| 18 | 1998-11-02 | 14.28 | 18000 | 17235.89 |
| 19 | 1998-12-01 | 13.06 | 19000 | 16763.36 |
| 20 | 1999-01-04 | 12.05 | 20000 | 16466.96 |
| 21 | 1999-02-01 | 10.22 | 21000 | 14966.17 |
| 22 | 1999-03-01 | 10.16 | 22000 | 15878.30 |
| 23 | 1999-04-01 | 10.65 | 23000 | 17644.09 |
| 24 | 1999-05-04 | 8.95 | 24000 | 15827.66 |
| 25 | 1999-06-01 | 9.7 | 25000 | 18154.00 |
| 26 | 1999-07-01 | 12.48 | 26000 | 24356.90 |
| 27 | 1999-08-02 | 11.75 | 27000 | 23932.18 |
| 28 | 1999-09-01 | 9.47 | 28000 | 20288.32 |
| 29 | 1999-10-08 | 10 | 29000 | 22423.78 |
| 30 | 1999-11-01 | 10.15 | 30000 | 23760.13 |
| 31 | 1999-12-01 | 10.71 | 31000 | 26071.04 |
| 32 | 2000-01-04 | 9.5 | 32000 | 24125.57 |
| 33 | 2000-02-14 | 10 | 33000 | 26395.34 |
| 34 | 2000-03-01 | 11.35 | 34000 | 30958.71 |
| 35 | 2000-04-03 | 14.91 | 35000 | 41669.11 |
| 36 | 2000-05-08 | 17 | 36000 | 48510.05 |
| 37 | 2000-06-01 | 14.3 | 37000 | 41805.51 |
| 38 | 2000-07-03 | 11.95 | 38000 | 35935.37 |
| 39 | 2000-08-01 | 11.53 | 39000 | 35672.37 |
| 40 | 2000-09-01 | 12.98 | 40000 | 41158.49 |
| 41 | 2000-10-09 | 14.6 | 41000 | 47295.37 |
| 42 | 2000-11-01 | 12.85 | 42000 | 42626.41 |
| 43 | 2000-12-01 | 13.9 | 43000 | 47109.50 |
| 44 | 2001-01-02 | 13.19 | 44000 | 45703.19 |
| 45 | 2001-02-05 | 12.66 | 45000 | 44866.74 |
| 46 | 2001-03-01 | 11.03 | 46000 | 40090.06 |
| 47 | 2001-04-02 | 12.26 | 47000 | 45560.67 |
| 48 | 2001-05-08 | 12.9 | 48000 | 48939.04 |
| 49 | 2001-06-01 | 16.12 | 49000 | 62154.83 |
| 50 | 2001-07-02 | 17.29 | 50000 | 67666.07 |
| 51 | 2001-08-01 | 15.17 | 51000 | 60369.24 |
| 52 | 2001-09-03 | 14.2 | 52000 | 57509.11 |
| 53 | 2001-10-08 | 13.16 | 53000 | 54297.18 |
| 54 | 2001-11-01 | 14 | 54000 | 58762.96 |
| 55 | 2001-12-03 | 14.08 | 55000 | 60098.75 |
| 56 | 2002-01-04 | 13.15 | 56000 | 57129.15 |
| 57 | 2002-02-01 | 10.58 | 57000 | 46963.99 |
| 58 | 2002-03-01 | 11.55 | 58000 | 52269.76 |
| 59 | 2002-04-01 | 13.24 | 59000 | 60917.89 |
| 60 | 2002-05-08 | 13.82 | 60000 | 64586.50 |
| 61 | 2002-06-03 | 13.04 | 61000 | 61941.24 |
| 62 | 2002-07-01 | 13.46 | 62000 | 64936.28 |
| 63 | 2002-08-01 | 13.25 | 63000 | 64923.16 |
| 64 | 2002-09-02 | 13.5 | 64000 | 67148.12 |
| 65 | 2002-10-08 | 13.15 | 65000 | 66407.25 |
| 66 | 2002-11-01 | 12.23 | 66000 | 62761.27 |
| 67 | 2002-12-02 | 10.05 | 67000 | 52574.06 |
| 68 | 2003-01-02 | 10.17 | 68000 | 54201.81 |
| 69 | 2003-02-10 | 11.03 | 69000 | 59785.24 |
| 70 | 2003-03-03 | 11.05 | 70000 | 60893.65 |
| 71 | 2003-04-01 | 10.52 | 71000 | 58972.96 |
| 72 | 2003-05-12 | 8.71 | 72000 | 49826.47 |
| 73 | 2003-06-02 | 9.58 | 73000 | 55803.40 |
| 74 | 2003-07-01 | 8.51 | 74000 | 50570.66 |
| 75 | 2003-08-01 | 8.4 | 75000 | 50916.98 |
| 76 | 2003-09-01 | 8.3 | 76000 | 51310.83 |
| 77 | 2003-10-08 | 7.57 | 77000 | 47797.95 |
| 78 | 2003-11-03 | 6.58 | 78000 | 42546.96 |
| 79 | 2003-12-01 | 6.87 | 79000 | 45422.13 |
| 80 | 2004-01-02 | 7.1 | 80000 | 47942.81 |
| 81 | 2004-02-02 | 7.7 | 81000 | 52994.32 |
| 82 | 2004-03-01 | 8.24 | 82000 | 57710.80 |
| 83 | 2004-04-01 | 8.95 | 83000 | 63683.46 |
| 84 | 2004-05-10 | 7.81 | 84000 | 56571.82 |
| 85 | 2004-06-01 | 8.11 | 85000 | 59744.88 |
| 86 | 2004-07-01 | 6.87 | 86000 | 51610.02 |
| 87 | 2004-08-02 | 6.08 | 87000 | 46675.25 |
| 88 | 2004-09-01 | 5.99 | 88000 | 46984.33 |
| 89 | 2004-10-08 | 6.33 | 89000 | 50651.22 |
| 90 | 2004-11-01 | 5.73 | 90000 | 46850.16 |
| 91 | 2004-12-01 | 6.39 | 91000 | 53246.51 |
| 92 | 2005-01-04 | 5.54 | 92000 | 47163.64 |
| 93 | 2005-02-01 | 5.17 | 93000 | 45013.72 |
| 94 | 2005-03-01 | 5.82 | 94000 | 51673.09 |
| 95 | 2005-04-01 | 5.14 | 95000 | 46635.68 |
| 96 | 2005-05-09 | 4.02 | 96000 | 37473.82 |
| 97 | 2005-06-01 | 3.94 | 97000 | 37728.07 |
| 98 | 2005-07-01 | 3.86 | 98000 | 37962.02 |
| 99 | 2005-08-01 | 3.84 | 99000 | 38765.33 |
| 100 | 2005-09-01 | 4.7 | 100000 | 48447.15 |
| 101 | 2005-10-10 | 4.33 | 101000 | 45633.22 |
| 102 | 2005-11-01 | 4.07 | 102000 | 43893.12 |
| 103 | 2005-12-01 | 4.31 | 103000 | 47481.41 |
| 104 | 2006-01-04 | 4.56 | 104000 | 51235.56 |
| 105 | 2006-02-06 | 4.6 | 105000 | 52684.99 |
| 106 | 2006-03-01 | 4.88 | 106000 | 56891.90 |
| 107 | 2006-04-03 | 4.9 | 107000 | 58125.07 |
| 108 | 2006-05-08 | 5.89 | 108000 | 70868.70 |
| 109 | 2006-06-08 | 6.22 | 109000 | 75839.27 |
| 110 | 2006-07-03 | 6.94 | 110000 | 85618.10 |
| 111 | 2006-08-01 | 6.32 | 111000 | 78969.22 |
| 112 | 2006-09-01 | 5.99 | 112000 | 75845.83 |
| 113 | 2006-10-09 | 6.48 | 113000 | 83050.24 |
| 114 | 2006-11-01 | 6.02 | 114000 | 78154.70 |
| 115 | 2006-12-01 | 5.79 | 115000 | 76168.72 |
| 116 | 2007-01-04 | 5.69 | 116000 | 75853.20 |
| 117 | 2007-02-01 | 9.3 | 117000 | 124977.99 |
| 118 | 2007-03-01 | 8.74 | 118000 | 118452.43 |
| 119 | 2007-04-02 | 11.03 | 119000 | 150488.60 |
| 120 | 2007-05-08 | 14.35 | 120000 | 196785.26 |
| 121 | 2007-06-01 | 11.9 | 121000 | 164187.77 |
| 122 | 2007-07-02 | 9.39 | 122000 | 130556.57 |
| 123 | 2007-08-01 | 10.27 | 123000 | 143791.91 |
| 124 | 2007-09-03 | 13.42 | 124000 | 188895.56 |
| 125 | 2007-10-08 | 12.33 | 125000 | 174553.07 |
| 126 | 2007-11-01 | 16.84 | 126000 | 239400.14 |
| 127 | 2007-12-03 | 21.51 | 127000 | 306789.61 |
| 128 | 2008-01-02 | 22.86 | 128000 | 327044.19 |
| 129 | 2008-02-01 | 16.76 | 129000 | 240775.18 |
| 130 | 2008-03-03 | 18.94 | 130000 | 273093.19 |
| 131 | 2008-04-01 | 13.97 | 131000 | 202431.46 |
| 132 | 2008-05-19 | 17.54 | 132000 | 255162.33 |
| 133 | 2008-06-02 | 20.81 | 133000 | 303732.51 |
| 134 | 2008-07-01 | 17.04 | 134000 | 249707.44 |
| 135 | 2008-08-01 | 17.64 | 135000 | 259499.96 |
| 136 | 2008-09-01 | 13.49 | 136000 | 199449.80 |
| 137 | 2008-10-06 | 10.57 | 137000 | 157277.57 |
| 138 | 2008-11-03 | 9.84 | 138000 | 147415.45 |
| 139 | 2008-12-01 | 11.74 | 139000 | 176879.81 |
| 140 | 2009-01-05 | 14.91 | 140000 | 225640.37 |
| 141 | 2009-02-02 | 18.54 | 141000 | 281574.95 |
| 142 | 2009-03-02 | 17.77 | 142000 | 270880.63 |
| 143 | 2009-04-03 | 20.99 | 143000 | 320965.36 |
| 144 | 2009-05-04 | 18.53 | 144000 | 284348.65 |
| 145 | 2009-06-01 | 19.43 | 145000 | 299159.43 |
| 146 | 2009-07-01 | 19.91 | 146000 | 307549.88 |
| 147 | 2009-08-03 | 25.14 | 147000 | 389337.72 |
| 148 | 2009-09-01 | 22.62 | 148000 | 351311.03 |
| 149 | 2009-10-09 | 23.55 | 149000 | 366754.85 |
| 150 | 2009-11-02 | 24.63 | 150000 | 384574.18 |
| 151 | 2009-12-01 | 26.65 | 151000 | 417114.57 |
| 152 | 2010-01-04 | 25.95 | 152000 | 407158.47 |
| 153 | 2010-02-01 | 23.45 | 153000 | 368933.18 |
| 154 | 2010-03-01 | 23.69 | 154000 | 373709.04 |
| 155 | 2010-04-01 | 22.84 | 155000 | 361300.32 |
| 156 | 2010-05-04 | 19.67 | 156000 | 312154.87 |
| 157 | 2010-06-01 | 19.22 | 157000 | 306013.56 |
| 158 | 2010-07-01 | 16.72 | 158000 | 267209.50 |
| 159 | 2010-08-02 | 19.92 | 159000 | 319350.08 |
| 160 | 2010-09-01 | 19.9 | 160000 | 320029.45 |
| 161 | 2010-10-08 | 19.05 | 161000 | 307359.85 |
| 162 | 2010-11-01 | 21.91 | 162000 | 354504.16 |
| 163 | 2010-12-01 | 18.7 | 163000 | 303566.31 |
| 164 | 2011-01-04 | 18.11 | 164000 | 294988.55 |
| 165 | 2011-02-01 | 17.4 | 165000 | 284423.56 |
| 166 | 2011-03-01 | 19.27 | 166000 | 315990.92 |
| 167 | 2011-04-01 | 18.34 | 167000 | 301740.71 |
| 168 | 2011-05-03 | 20.16 | 168000 | 332684.44 |
| 169 | 2011-06-01 | 22.33 | 169000 | 369494.23 |
| 170 | 2011-07-01 | 18.62 | 170000 | 309104.91 |
| 171 | 2011-08-01 | 19.62 | 171000 | 326705.60 |
| 172 | 2011-09-01 | 17.08 | 172000 | 285410.38 |
| 173 | 2011-10-10 | 15.33 | 173000 | 257167.51 |
| 174 | 2011-11-01 | 16.44 | 174000 | 276788.25 |
| 175 | 2011-12-01 | 15.63 | 175000 | 264150.87 |
| 176 | 2012-01-04 | 12.97 | 176000 | 220196.21 |
| 177 | 2012-02-01 | 13.3 | 177000 | 226798.74 |
| 178 | 2012-03-01 | 16.12 | 178000 | 275886.89 |
| 179 | 2012-04-05 | 13.94 | 179000 | 239577.13 |
| 180 | 2012-05-02 | 13.98 | 180000 | 241264.58 |
| 181 | 2012-06-01 | 15.88 | 181000 | 275054.47 |
| 182 | 2012-07-02 | 14.55 | 182000 | 253017.79 |
| 183 | 2012-08-01 | 15.84 | 183000 | 276450.30 |
| 184 | 2012-09-03 | 15.31 | 184000 | 268200.38 |
| 185 | 2012-10-08 | 14.51 | 185000 | 255186.00 |
| 186 | 2012-11-01 | 15.67 | 186000 | 276586.81 |
| 187 | 2012-12-03 | 13.89 | 187000 | 246168.52 |
| 188 | 2013-01-04 | 16.4 | 188000 | 291652.54 |
| 189 | 2013-02-01 | 17.1 | 189000 | 305101.12 |
| 190 | 2013-03-01 | 19.07 | 190000 | 341250.20 |
| 191 | 2013-04-01 | 17.49 | 191000 | 313976.72 |
| 192 | 2013-05-02 | 16.57 | 192000 | 298461.07 |
| 193 | 2013-06-03 | 17.12 | 193000 | 309367.75 |
| 194 | 2013-07-01 | 14.78 | 194000 | 268082.67 |
| 195 | 2013-08-01 | 15.27 | 195000 | 277970.39 |
| 196 | 2013-09-02 | 16.28 | 196000 | 297356.12 |
| 197 | 2013-10-08 | 15.37 | 197000 | 281734.86 |
| 198 | 2013-11-01 | 15.19 | 198000 | 279435.43 |
| 199 | 2013-12-02 | 16.9 | 199000 | 311892.61 |
| 200 | 2014-01-02 | 17.22 | 200000 | 318798.27 |
| 201 | 2014-02-07 | 15.77 | 201000 | 292954.05 |
| 202 | 2014-03-03 | 17.02 | 202000 | 317174.88 |
| 203 | 2014-04-01 | 16.57 | 203000 | 309788.94 |
| 204 | 2014-05-05 | 15.37 | 204000 | 288354.02 |
| 205 | 2014-06-03 | 15.08 | 205000 | 283913.38 |
| 206 | 2014-07-01 | 14.55 | 206000 | 274934.99 |
| 207 | 2014-08-01 | 15.55 | 207000 | 294830.86 |
| 208 | 2014-09-16 | 18.03 | 208000 | 342852.12 |
| 209 | 2014-10-08 | 18.35 | 209000 | 349937.13 |
| 210 | 2014-11-03 | 19.15 | 210000 | 366193.24 |
| 211 | 2014-12-01 | 19.63 | 211000 | 376371.98 |
| 212 | 2015-01-05 | 19.78 | 212000 | 380247.97 |
| 213 | 2015-02-02 | 20.59 | 213000 | 396819.30 |
| 214 | 2015-03-02 | 20.8 | 214000 | 401866.51 |
| 215 | 2015-04-01 | 23.9 | 215000 | 462760.07 |
| 216 | 2015-05-04 | 24.99 | 216000 | 484865.03 |
| 217 | 2015-06-01 | 35.3 | 217000 | 685903.39 |
| 218 | 2015-11-26 | 37.25 | 218000 | 724793.23 |
| 219 | 2015-12-01 | 27.45 | 219000 | 535109.38 |
| 220 | 2016-01-04 | 24.57 | 220000 | 479966.75 |
| 221 | 2016-02-01 | 20.23 | 221000 | 396186.30 |
| 222 | 2016-03-01 | 21.48 | 222000 | 421666.42 |
| 223 | 2016-04-01 | 24.95 | 223000 | 490784.79 |
| 224 | 2016-05-26 | 20.75 | 224000 | 409167.71 |
| 225 | 2016-06-01 | 21.36 | 225000 | 422196.26 |
| 226 | 2016-07-01 | 21.53 | 226000 | 426556.43 |
| 227 | 2016-08-01 | 25.02 | 227000 | 496700.97 |
| 228 | 2016-09-01 | 24.94 | 228000 | 496112.80 |
| 229 | 2016-10-10 | 25.3 | 229000 | 504274.01 |
| 230 | 2016-11-01 | 25.26 | 230000 | 504476.74 |
| 231 | 2016-12-01 | 28.53 | 231000 | 570783.11 |
| 232 | 2017-01-03 | 30.35 | 232000 | 608194.79 |
| 233 | 2017-02-03 | 32.07 | 233000 | 643662.50 |
| 234 | 2017-03-01 | 29.42 | 234000 | 591475.55 |
| 235 | 2017-04-05 | 25.94 | 235000 | 522511.75 |
| 236 | 2017-05-02 | 25.04 | 236000 | 505382.97 |
| 237 | 2017-06-01 | 24.23 | 237000 | 490034.72 |
| 238 | 2017-07-03 | 25.51 | 238000 | 516921.82 |
| 239 | 2017-08-01 | 24.25 | 239000 | 492389.81 |
| 240 | 2017-09-01 | 25.02 | 240000 | 509024.46 |
| 241 | 2017-10-09 | 24.68 | 241000 | 503107.26 |
| 242 | 2017-11-01 | 24.41 | 242000 | 498603.25 |
| 243 | 2017-12-01 | 24.37 | 243000 | 498786.20 |
| 244 | 2018-01-02 | 23.53 | 244000 | 482593.74 |
| 245 | 2018-02-01 | 21.2 | 245000 | 435806.09 |
| 246 | 2018-03-01 | 19.9 | 246000 | 410082.13 |
| 247 | 2018-04-02 | 19.54 | 247000 | 403663.56 |
| 248 | 2018-05-02 | 19.6 | 248000 | 405903.06 |
| 249 | 2018-06-01 | 19.83 | 249000 | 411666.20 |
| 250 | 2018-07-02 | 15.57 | 250000 | 324229.59 |
| 251 | 2018-08-01 | 15.54 | 251000 | 324604.87 |
| 252 | 2018-09-03 | 15.43 | 252000 | 323307.15 |
| 253 | 2018-10-08 | 15.42 | 253000 | 324097.62 |
| 254 | 2018-11-01 | 13.69 | 254000 | 288736.47 |
| 255 | 2018-12-03 | 15.09 | 255000 | 319263.94 |
| 256 | 2019-01-02 | 15.04 | 256000 | 319206.08 |
| 257 | 2019-02-01 | 15.43 | 257000 | 328483.36 |
| 258 | 2019-03-01 | 17.11 | 258000 | 365248.24 |
| 259 | 2019-04-01 | 19.17 | 259000 | 410223.19 |
| 260 | 2019-05-06 | 14.82 | 260000 | 318136.55 |
| 261 | 2019-06-03 | 15.51 | 261000 | 333948.58 |
| 262 | 2019-07-01 | 15.47 | 262000 | 334087.33 |
| 263 | 2019-08-01 | 14.88 | 263000 | 322345.80 |
| 264 | 2019-09-02 | 14.54 | 264000 | 315980.37 |
| 265 | 2019-10-08 | 14.97 | 265000 | 326325.04 |
| 266 | 2019-11-01 | 14.8 | 266000 | 323619.28 |
| 267 | 2019-12-02 | 14.2 | 267000 | 311499.58 |
| 268 | 2020-01-02 | 14.78 | 268000 | 325222.80 |
| 269 | 2020-02-03 | 13.03 | 269000 | 287715.37 |
| 270 | 2020-03-02 | 13.97 | 270000 | 309471.50 |
| 271 | 2020-04-01 | 14.38 | 271000 | 319554.06 |
| 272 | 2020-05-06 | 13.88 | 272000 | 309443.00 |
| 273 | 2020-06-01 | 14.46 | 273000 | 323373.61 |
| 274 | 2020-07-01 | 13.85 | 274000 | 310731.99 |
| 275 | 2020-08-03 | 16.9 | 275000 | 380160.33 |
| 276 | 2020-09-01 | 15.45 | 276000 | 348543.03 |
| 277 | 2020-10-09 | 14.3 | 277000 | 323599.69 |
| 278 | 2020-11-02 | 13.53 | 278000 | 307175.09 |
| 279 | 2020-12-01 | 15.02 | 279000 | 342002.95 |
| 280 | 2021-01-04 | 16.55 | 280000 | 377840.80 |
| 281 | 2021-02-01 | 13.96 | 281000 | 319710.43 |
| 282 | 2021-03-01 | 14.1 | 282000 | 323916.69 |
| 283 | 2021-04-01 | 13.91 | 283000 | 320551.86 |
| 284 | 2021-05-06 | 13.71 | 284000 | 316942.92 |
| 285 | 2021-06-01 | 14.57 | 285000 | 337824.09 |
| 286 | 2021-07-01 | 14.01 | 286000 | 325839.78 |
| 287 | 2021-08-02 | 13.51 | 287000 | 315210.95 |
| 288 | 2021-09-01 | 15.46 | 288000 | 361707.72 |
| 289 | 2021-10-08 | 17.27 | 289000 | 405055.13 |
| 290 | 2021-11-01 | 14.8 | 290000 | 348123.10 |
| 291 | 2021-12-01 | 15.33 | 291000 | 361589.67 |
| 292 | 2022-01-04 | 17.84 | 292000 | 421793.19 |
| 293 | 2022-02-07 | 16.14 | 293000 | 382599.89 |
| 294 | 2022-03-01 | 17.7 | 294000 | 420579.81 |
| 295 | 2022-04-01 | 18.21 | 295000 | 433698.21 |
| 296 | 2022-05-05 | 14.08 | 296000 | 336336.12 |
| 297 | 2022-06-01 | 15.66 | 297000 | 375078.39 |
| 298 | 2022-07-01 | 15.37 | 298000 | 369132.49 |
| 299 | 2022-08-01 | 14.73 | 299000 | 354761.98 |
| 300 | 2022-09-01 | 15.45 | 300000 | 373102.69 |
| 301 | 2022-10-10 | 14 | 301000 | 339086.58 |
| 302 | 2022-11-01 | 14.26 | 302000 | 346383.90 |
| 303 | 2022-12-01 | 15.25 | 303000 | 371431.59 |
| 304 | 2023-01-03 | 16.19 | 304000 | 395326.39 |
| 305 | 2023-02-01 | 16.13 | 305000 | 394861.31 |
| 306 | 2023-03-01 | 16.45 | 306000 | 403694.89 |
| 307 | 2023-04-03 | 17.16 | 307000 | 422118.80 |
| 308 | 2023-05-04 | 15.57 | 308000 | 384006.40 |
| 309 | 2023-06-01 | 15.09 | 309000 | 373168.05 |
| 310 | 2023-07-03 | 15.13 | 310000 | 375157.23 |
| 311 | 2023-08-01 | 15.84 | 311000 | 393762.10 |
| 312 | 2023-09-01 | 15.01 | 312000 | 374129.36 |
| 313 | 2023-10-09 | 14.63 | 313000 | 365657.73 |
| 314 | 2023-11-01 | 15.55 | 314000 | 389651.93 |
| 315 | 2023-12-01 | 16.41 | 315000 | 412201.81 |
| 316 | 2024-01-02 | 16.9 | 316000 | 425510.09 |
| 317 | 2024-02-01 | 16.57 | 317000 | 418201.31 |
| 318 | 2024-03-01 | 12.91 | 318000 | 326828.54 |
| 319 | 2024-04-01 | 15.69 | 319000 | 398206.80 |
| 320 | 2024-05-06 | 14.72 | 320000 | 374588.54 |
| 321 | 2024-06-03 | 14.24 | 321000 | 363373.69 |
| 322 | 2024-07-01 | 13.68 | 322000 | 350083.72 |
| 323 | 2024-08-01 | 13.28 | 323000 | 340847.35 |
| 324 | 2024-09-02 | 12.53 | 324000 | 322597.69 |
| 325 | 2024-10-08 | 14.56 | 325000 | 375862.12 |
| 326 | 2024-11-01 | 14.63 | 326000 | 378669.15 |
| 327 | 2024-12-02 | 15.8 | 327000 | 409952.33 |
| 328 | 2025-01-02 | 15.74 | 328000 | 409395.55 |
| 329 | 2025-02-05 | 14.87 | 329000 | 387766.95 |
| 330 | 2025-03-03 | 14.45 | 330000 | 377814.55 |
| 331 | 2025-04-01 | 15.36 | 331000 | 402607.72 |
| 332 | 2025-05-06 | 15.64 | 332000 | 410946.92 |
| 333 | 2025-06-03 | 16.25 | 333000 | 427974.90 |
| 334 | 2025-07-01 | 16.52 | 334000 | 436085.87 |
| 335 | 2025-08-01 | 17.15 | 335000 | 453716.26 |
| 336 | 2025-09-01 | 17.95 | 336000 | 475880.87 |
| 337 | 2025-10-09 | 17.35 | 337000 | 460973.99 |
| 338 | 2025-11-03 | 17.91 | 338000 | 476852.69 |