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 | 1997-12-01 | 23.18 | 1000 | 1000.00 |
| 2 | 1998-01-05 | 29 | 2000 | 2251.08 |
| 3 | 1998-02-09 | 26.35 | 3000 | 3045.38 |
| 4 | 1998-03-02 | 23.83 | 4000 | 3754.13 |
| 5 | 1998-04-01 | 24.6 | 5000 | 4875.43 |
| 6 | 1998-05-04 | 27.63 | 6000 | 6475.94 |
| 7 | 1998-06-01 | 27.71 | 7000 | 7494.70 |
| 8 | 1998-07-01 | 26.53 | 8000 | 8175.54 |
| 9 | 1998-08-03 | 24.59 | 9000 | 8577.71 |
| 10 | 1998-09-01 | 24.11 | 10000 | 9410.27 |
| 11 | 1998-10-05 | 27.03 | 11000 | 11549.96 |
| 12 | 1998-11-02 | 29.83 | 12000 | 13746.41 |
| 13 | 1998-12-01 | 30.05 | 13000 | 14847.79 |
| 14 | 1999-01-04 | 28.53 | 14000 | 15096.75 |
| 15 | 1999-02-01 | 32.43 | 15000 | 18160.45 |
| 16 | 1999-03-01 | 33.25 | 16000 | 19619.64 |
| 17 | 1999-04-01 | 37.03 | 17000 | 22850.09 |
| 18 | 1999-05-04 | 35.97 | 18000 | 23195.99 |
| 19 | 1999-06-01 | 46.09 | 19000 | 30722.08 |
| 20 | 1999-07-01 | 65.45 | 20000 | 44626.82 |
| 21 | 1999-08-02 | 75.39 | 21000 | 52404.37 |
| 22 | 1999-09-01 | 69.81 | 22000 | 49525.65 |
| 23 | 1999-10-08 | 69.88 | 23000 | 50575.32 |
| 24 | 1999-11-01 | 66.97 | 24000 | 49469.22 |
| 25 | 1999-12-01 | 68.54 | 25000 | 51628.94 |
| 26 | 2000-01-04 | 62.75 | 26000 | 48267.52 |
| 27 | 2000-02-14 | 74.68 | 27000 | 58444.12 |
| 28 | 2000-03-01 | 70.98 | 28000 | 56548.52 |
| 29 | 2000-04-03 | 76.97 | 29000 | 62320.65 |
| 30 | 2000-05-08 | 78.98 | 30000 | 64948.10 |
| 31 | 2000-06-01 | 81.83 | 31000 | 68291.75 |
| 32 | 2000-07-03 | 89.6 | 32000 | 75776.26 |
| 33 | 2000-08-01 | 93.1 | 33000 | 79736.27 |
| 34 | 2000-09-01 | 99.27 | 34000 | 86020.62 |
| 35 | 2000-10-09 | 102.31 | 35000 | 89654.87 |
| 36 | 2000-11-01 | 113.11 | 36000 | 100118.98 |
| 37 | 2000-12-01 | 109.11 | 37000 | 97578.39 |
| 38 | 2001-01-02 | 111.61 | 38000 | 100814.17 |
| 39 | 2001-02-05 | 114.4 | 39000 | 104334.30 |
| 40 | 2001-03-01 | 113.4 | 40000 | 104422.29 |
| 41 | 2001-04-02 | 120.33 | 41000 | 111803.65 |
| 42 | 2001-05-08 | 112.61 | 42000 | 105630.67 |
| 43 | 2001-06-01 | 114.67 | 43000 | 108563.00 |
| 44 | 2001-07-02 | 119.43 | 44000 | 114069.49 |
| 45 | 2001-08-01 | 105.1 | 45000 | 101382.68 |
| 46 | 2001-09-03 | 93.32 | 46000 | 91019.33 |
| 47 | 2001-10-08 | 95.93 | 47000 | 94564.99 |
| 48 | 2001-11-01 | 93.82 | 48000 | 93485.01 |
| 49 | 2001-12-03 | 94.72 | 49000 | 95381.80 |
| 50 | 2002-01-04 | 96.88 | 50000 | 98556.89 |
| 51 | 2002-02-01 | 86.71 | 51000 | 89210.86 |
| 52 | 2002-03-01 | 90.21 | 52000 | 93811.80 |
| 53 | 2002-04-01 | 93.32 | 53000 | 98045.98 |
| 54 | 2002-05-08 | 100.3 | 54000 | 106379.46 |
| 55 | 2002-06-03 | 98.05 | 55000 | 104993.08 |
| 56 | 2002-07-01 | 98.26 | 56000 | 106217.95 |
| 57 | 2002-08-01 | 108.71 | 57000 | 118514.29 |
| 58 | 2002-09-02 | 98.12 | 58000 | 107969.20 |
| 59 | 2002-10-08 | 96.51 | 59000 | 107197.59 |
| 60 | 2002-11-01 | 95.6 | 60000 | 107186.82 |
| 61 | 2002-12-02 | 93.21 | 61000 | 105507.15 |
| 62 | 2003-01-02 | 93.98 | 62000 | 107378.73 |
| 63 | 2003-02-10 | 94.75 | 63000 | 109258.51 |
| 64 | 2003-03-03 | 94.68 | 64000 | 110177.79 |
| 65 | 2003-04-01 | 96.72 | 65000 | 113551.71 |
| 66 | 2003-05-12 | 90.97 | 66000 | 107801.07 |
| 67 | 2003-06-02 | 92.44 | 67000 | 110543.04 |
| 68 | 2003-07-01 | 103.12 | 68000 | 124314.57 |
| 69 | 2003-08-01 | 98.29 | 69000 | 119491.84 |
| 70 | 2003-09-01 | 104.8 | 70000 | 128406.09 |
| 71 | 2003-10-08 | 118.94 | 71000 | 146731.11 |
| 72 | 2003-11-03 | 109.63 | 72000 | 136245.77 |
| 73 | 2003-12-01 | 100.53 | 73000 | 125936.49 |
| 74 | 2004-01-02 | 48.12 | 74000 | 61281.15 |
| 75 | 2004-02-02 | 57.54 | 75000 | 74277.58 |
| 76 | 2004-03-01 | 67.98 | 76000 | 88754.43 |
| 77 | 2004-04-01 | 69.11 | 77000 | 91229.76 |
| 78 | 2004-05-10 | 54.18 | 78000 | 72521.17 |
| 79 | 2004-06-01 | 58.44 | 79000 | 79223.28 |
| 80 | 2004-07-01 | 44.97 | 80000 | 61962.88 |
| 81 | 2004-08-02 | 40.59 | 81000 | 56927.81 |
| 82 | 2004-09-01 | 40.15 | 82000 | 57310.70 |
| 83 | 2004-10-08 | 45.42 | 83000 | 65833.18 |
| 84 | 2004-11-01 | 37.11 | 84000 | 54788.40 |
| 85 | 2004-12-01 | 39.47 | 85000 | 59272.66 |
| 86 | 2005-01-04 | 34.65 | 86000 | 53034.39 |
| 87 | 2005-02-01 | 28.25 | 87000 | 44238.72 |
| 88 | 2005-03-01 | 33.3 | 88000 | 53146.88 |
| 89 | 2005-04-01 | 29.26 | 89000 | 47699.03 |
| 90 | 2005-05-09 | 26.9 | 90000 | 44851.81 |
| 91 | 2005-06-01 | 25.44 | 91000 | 43417.47 |
| 92 | 2005-07-04 | 22.3 | 92000 | 39058.55 |
| 93 | 2005-08-01 | 21.18 | 93000 | 38096.87 |
| 94 | 2005-09-01 | 26.34 | 94000 | 48378.26 |
| 95 | 2005-10-10 | 23.42 | 95000 | 44015.14 |
| 96 | 2005-11-01 | 23.53 | 96000 | 45221.87 |
| 97 | 2005-12-01 | 22.97 | 97000 | 45145.62 |
| 98 | 2006-01-23 | 26.78 | 98000 | 53633.86 |
| 99 | 2006-02-06 | 26.63 | 99000 | 54333.44 |
| 100 | 2006-03-01 | 26.92 | 100000 | 55925.13 |
| 101 | 2006-04-03 | 28.97 | 101000 | 61183.92 |
| 102 | 2006-05-08 | 29.84 | 102000 | 64021.34 |
| 103 | 2006-06-01 | 40.35 | 103000 | 87570.41 |
| 104 | 2006-07-03 | 42.39 | 104000 | 92997.76 |
| 105 | 2006-08-01 | 39.62 | 105000 | 87920.77 |
| 106 | 2006-09-01 | 38.16 | 106000 | 85680.88 |
| 107 | 2006-10-09 | 41.22 | 107000 | 93551.52 |
| 108 | 2006-11-01 | 39.47 | 108000 | 90579.78 |
| 109 | 2006-12-01 | 40.2 | 109000 | 93255.05 |
| 110 | 2007-01-04 | 43.12 | 110000 | 101028.80 |
| 111 | 2007-02-01 | 54.06 | 111000 | 127660.88 |
| 112 | 2007-03-01 | 68.66 | 112000 | 163138.29 |
| 113 | 2007-04-02 | 83.98 | 113000 | 200539.09 |
| 114 | 2007-05-08 | 165.4 | 114000 | 395965.05 |
| 115 | 2007-06-01 | 136.07 | 115000 | 326749.48 |
| 116 | 2007-07-02 | 96.67 | 116000 | 233136.93 |
| 117 | 2007-08-01 | 124.69 | 117000 | 301712.16 |
| 118 | 2007-09-03 | 177.81 | 118000 | 431246.52 |
| 119 | 2007-10-08 | 204.22 | 119000 | 496299.28 |
| 120 | 2007-11-01 | 155.48 | 120000 | 378850.41 |
| 121 | 2007-12-03 | 142.78 | 121000 | 348904.95 |
| 122 | 2008-01-02 | 190.36 | 122000 | 466174.02 |
| 123 | 2008-02-01 | 142.78 | 123000 | 350655.01 |
| 124 | 2008-03-03 | 173.57 | 124000 | 427272.51 |
| 125 | 2008-04-01 | 119.73 | 125000 | 295736.06 |
| 126 | 2008-05-06 | 126.44 | 126000 | 313309.93 |
| 127 | 2008-06-02 | 109.51 | 127000 | 272358.51 |
| 128 | 2008-07-01 | 73.33 | 128000 | 183376.49 |
| 129 | 2008-08-01 | 84.85 | 129000 | 213184.58 |
| 130 | 2008-09-01 | 68.22 | 130000 | 172401.91 |
| 131 | 2008-10-06 | 54.79 | 131000 | 139462.34 |
| 132 | 2008-11-03 | 44.14 | 132000 | 113353.85 |
| 133 | 2008-12-01 | 50.27 | 133000 | 130096.02 |
| 134 | 2009-01-05 | 52.75 | 134000 | 137514.12 |
| 135 | 2009-02-02 | 58.15 | 135000 | 152591.40 |
| 136 | 2009-03-02 | 74.35 | 136000 | 196101.81 |
| 137 | 2009-04-01 | 88.65 | 137000 | 234818.77 |
| 138 | 2009-05-04 | 87.04 | 138000 | 231554.15 |
| 139 | 2009-06-01 | 92.44 | 139000 | 246919.87 |
| 140 | 2009-07-01 | 99.45 | 140000 | 266644.54 |
| 141 | 2009-08-03 | 109.95 | 141000 | 295797.06 |
| 142 | 2009-09-01 | 84.27 | 142000 | 227710.49 |
| 143 | 2009-10-09 | 93.76 | 143000 | 254353.93 |
| 144 | 2009-11-02 | 102.66 | 144000 | 279498.02 |
| 145 | 2009-12-01 | 140.3 | 145000 | 382975.18 |
| 146 | 2010-01-04 | 141.62 | 146000 | 387578.36 |
| 147 | 2010-02-01 | 166.57 | 147000 | 456860.25 |
| 148 | 2010-03-01 | 169.93 | 148000 | 467075.90 |
| 149 | 2010-04-01 | 162.05 | 149000 | 446416.64 |
| 150 | 2010-05-04 | 163.36 | 150000 | 451025.43 |
| 151 | 2010-06-01 | 133.88 | 151000 | 370633.23 |
| 152 | 2010-07-01 | 112.29 | 152000 | 311863.50 |
| 153 | 2010-08-02 | 133.59 | 153000 | 372020.09 |
| 154 | 2010-09-01 | 141.33 | 154000 | 394574.36 |
| 155 | 2010-10-08 | 135.34 | 155000 | 378851.08 |
| 156 | 2010-11-01 | 141.18 | 156000 | 396198.73 |
| 157 | 2010-12-01 | 137.97 | 157000 | 388190.39 |
| 158 | 2011-01-04 | 130.97 | 158000 | 369495.29 |
| 159 | 2011-02-01 | 120.31 | 159000 | 340421.07 |
| 160 | 2011-03-01 | 138.85 | 160000 | 393880.61 |
| 161 | 2011-04-01 | 135.78 | 161000 | 386171.83 |
| 162 | 2011-05-03 | 138.12 | 162000 | 393827.03 |
| 163 | 2011-06-01 | 127.46 | 163000 | 364431.75 |
| 164 | 2011-07-01 | 127.9 | 164000 | 366689.79 |
| 165 | 2011-08-01 | 135.49 | 165000 | 389450.35 |
| 166 | 2011-09-01 | 133.15 | 166000 | 383724.29 |
| 167 | 2011-10-10 | 112.87 | 167000 | 326279.46 |
| 168 | 2011-11-01 | 127.9 | 168000 | 370727.50 |
| 169 | 2011-12-01 | 126.73 | 169000 | 368336.17 |
| 170 | 2012-01-04 | 102.8 | 170000 | 299784.49 |
| 171 | 2012-02-01 | 102.07 | 171000 | 298655.67 |
| 172 | 2012-03-01 | 123.23 | 172000 | 361569.59 |
| 173 | 2012-04-05 | 118.42 | 173000 | 348456.55 |
| 174 | 2012-05-02 | 180.58 | 174000 | 532365.35 |
| 175 | 2012-06-01 | 154.9 | 175000 | 457658.50 |
| 176 | 2012-07-02 | 140.16 | 176000 | 415108.56 |
| 177 | 2012-08-01 | 137.24 | 177000 | 407460.46 |
| 178 | 2012-09-03 | 141.18 | 178000 | 420158.18 |
| 179 | 2012-10-08 | 127.75 | 179000 | 381189.88 |
| 180 | 2012-11-01 | 129.94 | 180000 | 388724.56 |
| 181 | 2012-12-03 | 105.57 | 181000 | 316820.01 |
| 182 | 2013-01-04 | 127.32 | 182000 | 383092.67 |
| 183 | 2013-02-01 | 143.22 | 183000 | 431934.13 |
| 184 | 2013-03-01 | 151.54 | 184000 | 458026.24 |
| 185 | 2013-04-01 | 179.27 | 185000 | 542839.54 |
| 186 | 2013-05-02 | 171.09 | 186000 | 519070.04 |
| 187 | 2013-06-03 | 213.27 | 187000 | 648039.96 |
| 188 | 2013-07-01 | 174.01 | 188000 | 529744.94 |
| 189 | 2013-08-01 | 199.11 | 189000 | 607157.78 |
| 190 | 2013-09-02 | 217.93 | 190000 | 665546.71 |
| 191 | 2013-10-08 | 205.82 | 191000 | 629563.41 |
| 192 | 2013-11-01 | 199.69 | 192000 | 611812.93 |
| 193 | 2013-12-02 | 208.6 | 193000 | 640111.51 |
| 194 | 2014-01-02 | 190.21 | 194000 | 584679.82 |
| 195 | 2014-02-07 | 178.39 | 195000 | 549346.74 |
| 196 | 2014-03-03 | 185.69 | 196000 | 572826.87 |
| 197 | 2014-04-01 | 176.64 | 197000 | 545908.93 |
| 198 | 2014-05-05 | 169.05 | 198000 | 523451.90 |
| 199 | 2014-06-03 | 165.4 | 199000 | 513149.92 |
| 200 | 2014-07-01 | 176.06 | 200000 | 547222.34 |
| 201 | 2014-08-01 | 190.21 | 201000 | 592202.78 |
| 202 | 2014-09-01 | 196.19 | 202000 | 611821.01 |
| 203 | 2014-10-08 | 209.62 | 203000 | 654702.63 |
| 204 | 2014-11-03 | 273.68 | 204000 | 855780.16 |
| 205 | 2014-12-01 | 268.42 | 205000 | 840332.47 |
| 206 | 2015-01-05 | 287.98 | 206000 | 902568.23 |
| 207 | 2015-02-02 | 357.73 | 207000 | 1122174.16 |
| 208 | 2015-03-02 | 377.87 | 208000 | 1186351.94 |
| 209 | 2015-04-01 | 538.67 | 209000 | 1692195.91 |
| 210 | 2015-05-04 | 484.39 | 210000 | 1522678.91 |
| 211 | 2015-06-01 | 613.82 | 211000 | 1930541.83 |
| 212 | 2015-07-01 | 478.99 | 212000 | 1507484.36 |
| 213 | 2015-08-03 | 373.05 | 213000 | 1175068.44 |
| 214 | 2015-09-01 | 278.93 | 214000 | 879600.29 |
| 215 | 2015-10-08 | 299.36 | 215000 | 945025.90 |
| 216 | 2016-06-30 | 334.53 | 216000 | 1057051.29 |
| 217 | 2016-07-01 | 366.19 | 217000 | 1158090.88 |
| 218 | 2016-08-01 | 583.76 | 218000 | 1847164.91 |
| 219 | 2016-09-01 | 554.14 | 219000 | 1754439.71 |
| 220 | 2016-10-10 | 470.38 | 220000 | 1490250.64 |
| 221 | 2016-11-01 | 500.73 | 221000 | 1587405.04 |
| 222 | 2016-12-01 | 448.2 | 222000 | 1421875.40 |
| 223 | 2017-01-03 | 440.47 | 223000 | 1398352.65 |
| 224 | 2017-02-03 | 420.47 | 224000 | 1335858.99 |
| 225 | 2017-03-01 | 446.3 | 225000 | 1418922.49 |
| 226 | 2017-04-05 | 427.33 | 226000 | 1359611.13 |
| 227 | 2017-05-02 | 414.2 | 227000 | 1318836.17 |
| 228 | 2017-06-01 | 378.16 | 228000 | 1205082.77 |
| 229 | 2017-07-03 | 408.95 | 229000 | 1304201.29 |
| 230 | 2017-08-01 | 408.95 | 230000 | 1305201.29 |
| 231 | 2017-09-01 | 396.4 | 231000 | 1266146.82 |
| 232 | 2017-10-09 | 440.32 | 232000 | 1407432.31 |
| 233 | 2017-11-01 | 406.61 | 233000 | 1300682.17 |
| 234 | 2017-12-01 | 388.66 | 234000 | 1244262.91 |
| 235 | 2018-01-02 | 381.37 | 235000 | 1221924.57 |
| 236 | 2018-02-01 | 358.75 | 236000 | 1150449.20 |
| 237 | 2018-03-01 | 322.42 | 237000 | 1034945.17 |
| 238 | 2018-04-02 | 332.05 | 238000 | 1066856.78 |
| 239 | 2018-05-02 | 315.56 | 239000 | 1014875.40 |
| 240 | 2018-06-01 | 300.67 | 240000 | 967987.54 |
| 241 | 2018-07-02 | 273.82 | 241000 | 882545.70 |
| 242 | 2018-08-01 | 273.06 | 242000 | 881096.16 |
| 243 | 2018-09-03 | 258.27 | 243000 | 834372.54 |
| 244 | 2018-10-08 | 261.87 | 244000 | 847002.77 |
| 245 | 2018-11-01 | 242.9 | 245000 | 786645.45 |
| 246 | 2018-12-03 | 299.24 | 246000 | 970105.74 |
| 247 | 2019-01-02 | 259.79 | 247000 | 843212.84 |
| 248 | 2019-02-01 | 268.7 | 248000 | 873132.45 |
| 249 | 2019-03-01 | 329.4 | 249000 | 1071375.25 |
| 250 | 2019-04-01 | 366.97 | 250000 | 1194571.87 |
| 251 | 2019-05-06 | 322.39 | 251000 | 1050453.71 |
| 252 | 2019-06-03 | 336.42 | 252000 | 1097168.11 |
| 253 | 2019-07-01 | 354.62 | 253000 | 1157523.85 |
| 254 | 2019-08-01 | 340.31 | 254000 | 1111814.23 |
| 255 | 2019-09-02 | 327 | 255000 | 1069329.62 |
| 256 | 2019-10-08 | 310.47 | 256000 | 1016274.52 |
| 257 | 2019-11-01 | 309.29 | 257000 | 1013411.97 |
| 258 | 2019-12-02 | 303.42 | 258000 | 995178.48 |
| 259 | 2020-01-02 | 330 | 259000 | 1083357.45 |
| 260 | 2020-02-03 | 309.63 | 260000 | 1017484.75 |
| 261 | 2020-03-02 | 361.42 | 261000 | 1188673.47 |
| 262 | 2020-04-01 | 313.09 | 262000 | 1030721.04 |
| 263 | 2020-05-06 | 353.14 | 263000 | 1163569.32 |
| 264 | 2020-06-01 | 336.29 | 264000 | 1109049.86 |
| 265 | 2020-07-01 | 354.66 | 265000 | 1170632.23 |
| 266 | 2020-08-03 | 385.11 | 266000 | 1272139.05 |
| 267 | 2020-09-01 | 370.12 | 267000 | 1223622.39 |
| 268 | 2020-10-09 | 373.02 | 268000 | 1234209.83 |
| 269 | 2020-11-02 | 355.14 | 269000 | 1176050.34 |
| 270 | 2020-12-01 | 351.27 | 270000 | 1164234.79 |
| 271 | 2021-01-04 | 316.47 | 271000 | 1049895.11 |
| 272 | 2021-02-01 | 297.14 | 272000 | 986767.47 |
| 273 | 2021-03-01 | 300.52 | 273000 | 998992.06 |
| 274 | 2021-04-01 | 294.72 | 274000 | 980711.63 |
| 275 | 2021-05-06 | 294.72 | 275000 | 981711.63 |
| 276 | 2021-06-01 | 302.94 | 276000 | 1010092.44 |
| 277 | 2021-07-01 | 293.85 | 277000 | 980783.66 |
| 278 | 2021-08-02 | 268.72 | 278000 | 897907.22 |
| 279 | 2021-09-01 | 291.34 | 279000 | 974490.21 |
| 280 | 2021-10-08 | 307.04 | 280000 | 1028004.44 |
| 281 | 2021-11-01 | 282.54 | 281000 | 946975.68 |
| 282 | 2021-12-01 | 307.67 | 282000 | 1032202.69 |
| 283 | 2022-01-04 | 307.67 | 283000 | 1033202.69 |
| 284 | 2022-02-07 | 281.91 | 284000 | 947696.69 |
| 285 | 2022-03-01 | 300.13 | 285000 | 1009946.85 |
| 286 | 2022-04-01 | 300.76 | 286000 | 1013066.82 |
| 287 | 2022-05-05 | 256.78 | 287000 | 865926.52 |
| 288 | 2022-06-01 | 271.23 | 288000 | 915655.54 |
| 289 | 2022-07-01 | 282.66 | 289000 | 955242.50 |
| 290 | 2022-08-01 | 280.78 | 290000 | 949889.09 |
| 291 | 2022-09-01 | 284.55 | 291000 | 963643.14 |
| 292 | 2022-10-10 | 255.02 | 292000 | 864638.28 |
| 293 | 2022-11-01 | 266.96 | 293000 | 906120.52 |
| 294 | 2022-12-01 | 266.33 | 294000 | 904982.17 |
| 295 | 2023-01-03 | 257.53 | 295000 | 876080.00 |
| 296 | 2023-02-01 | 270.73 | 296000 | 921984.50 |
| 297 | 2023-03-01 | 274.5 | 297000 | 935823.43 |
| 298 | 2023-04-03 | 285.18 | 298000 | 973233.61 |
| 299 | 2023-05-04 | 287.69 | 299000 | 982799.48 |
| 300 | 2023-06-01 | 282.6 | 300000 | 966411.15 |
| 301 | 2023-07-03 | 279.46 | 301000 | 956673.25 |
| 302 | 2023-08-01 | 302.08 | 302000 | 1035108.12 |
| 303 | 2023-09-01 | 274.43 | 303000 | 941362.56 |
| 304 | 2023-10-09 | 268.78 | 304000 | 922981.66 |
| 305 | 2023-11-01 | 266.26 | 305000 | 915328.07 |
| 306 | 2023-12-01 | 270.03 | 306000 | 929288.28 |
| 307 | 2024-01-02 | 263.75 | 307000 | 908676.12 |
| 308 | 2024-02-01 | 251.81 | 308000 | 868540.23 |
| 309 | 2024-03-01 | 271.29 | 309000 | 936730.42 |
| 310 | 2024-04-01 | 278.83 | 310000 | 963765.10 |
| 311 | 2024-05-06 | 281.35 | 311000 | 973475.38 |
| 312 | 2024-06-03 | 255.58 | 312000 | 885310.78 |
| 313 | 2024-07-01 | 251.06 | 313000 | 870653.83 |
| 314 | 2024-08-01 | 264.88 | 314000 | 919580.36 |
| 315 | 2024-09-02 | 251.69 | 315000 | 874788.81 |
| 316 | 2024-10-08 | 344.68 | 316000 | 1198990.42 |
| 317 | 2024-11-01 | 352.85 | 317000 | 1228410.26 |
| 318 | 2024-12-02 | 397.47 | 318000 | 1384750.11 |
| 319 | 2025-01-02 | 323.95 | 319000 | 1129612.97 |
| 320 | 2025-02-05 | 391.81 | 320000 | 1367240.65 |
| 321 | 2025-03-03 | 472.24 | 321000 | 1648905.17 |
| 322 | 2025-04-01 | 437.68 | 322000 | 1529233.14 |
| 323 | 2025-05-06 | 429.51 | 323000 | 1501687.54 |
| 324 | 2025-06-03 | 396.21 | 324000 | 1386261.40 |
| 325 | 2025-07-01 | 421.59 | 325000 | 1476061.06 |
| 326 | 2025-08-01 | 427.25 | 326000 | 1496877.72 |
| 327 | 2025-09-01 | 449.24 | 327000 | 1574920.06 |
| 328 | 2025-10-09 | 445.47 | 328000 | 1562703.41 |
| 329 | 2025-11-03 | 507.68 | 329000 | 1781935.34 |