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 | 1998-04-02 | 15.65 | 1000 | 1000.00 |
| 2 | 1998-05-04 | 14.32 | 2000 | 1915.02 |
| 3 | 1998-06-01 | 15.08 | 3000 | 3016.65 |
| 4 | 1998-07-01 | 14.1 | 4000 | 3820.61 |
| 5 | 1998-08-03 | 13.63 | 5000 | 4693.25 |
| 6 | 1998-09-01 | 12.43 | 6000 | 5280.06 |
| 7 | 1998-10-05 | 12.49 | 7000 | 6305.54 |
| 8 | 1998-11-02 | 13.88 | 8000 | 8007.28 |
| 9 | 1998-12-01 | 12.35 | 9000 | 8124.63 |
| 10 | 1999-01-04 | 10.87 | 10000 | 8150.99 |
| 11 | 1999-02-01 | 10.11 | 11000 | 8581.10 |
| 12 | 1999-03-01 | 10.08 | 12000 | 9555.64 |
| 13 | 1999-04-01 | 12.91 | 13000 | 13238.42 |
| 14 | 1999-05-04 | 11.11 | 14000 | 12392.63 |
| 15 | 1999-06-01 | 12 | 15000 | 14385.38 |
| 16 | 1999-07-06 | 17.93 | 16000 | 22494.15 |
| 17 | 1999-08-02 | 19.69 | 17000 | 25702.16 |
| 18 | 1999-09-01 | 19.91 | 18000 | 26989.34 |
| 19 | 1999-10-08 | 18.81 | 19000 | 26498.22 |
| 20 | 1999-11-01 | 17.76 | 20000 | 26019.05 |
| 21 | 1999-12-01 | 17.93 | 21000 | 27268.11 |
| 22 | 2000-01-04 | 15.8 | 22000 | 25028.78 |
| 23 | 2000-02-14 | 17.24 | 23000 | 28309.89 |
| 24 | 2000-03-01 | 17.99 | 24000 | 30541.47 |
| 25 | 2000-04-03 | 21.2 | 25000 | 36991.05 |
| 26 | 2000-05-08 | 20.49 | 26000 | 36752.20 |
| 27 | 2000-06-01 | 20.35 | 27000 | 37501.09 |
| 28 | 2000-07-03 | 21.34 | 28000 | 40325.47 |
| 29 | 2000-08-01 | 22.33 | 29000 | 43196.24 |
| 30 | 2000-09-01 | 23.2 | 30000 | 45879.21 |
| 31 | 2000-10-09 | 20.05 | 31000 | 40649.92 |
| 32 | 2000-11-01 | 21.93 | 32000 | 45461.48 |
| 33 | 2000-12-01 | 23.06 | 33000 | 48804.00 |
| 34 | 2001-01-02 | 23.87 | 34000 | 51518.28 |
| 35 | 2001-02-05 | 22.92 | 35000 | 50467.91 |
| 36 | 2001-03-01 | 22.43 | 36000 | 50388.97 |
| 37 | 2001-04-02 | 24.03 | 37000 | 54983.37 |
| 38 | 2001-05-08 | 27.04 | 38000 | 62870.59 |
| 39 | 2001-06-01 | 26.86 | 39000 | 63452.07 |
| 40 | 2001-07-02 | 27.28 | 40000 | 65444.25 |
| 41 | 2001-08-01 | 24.88 | 41000 | 60686.69 |
| 42 | 2001-09-03 | 23.97 | 42000 | 59467.04 |
| 43 | 2001-10-08 | 20.31 | 43000 | 51386.97 |
| 44 | 2001-11-01 | 20.23 | 44000 | 52184.56 |
| 45 | 2001-12-03 | 25.92 | 45000 | 67862.27 |
| 46 | 2002-01-04 | 20.49 | 46000 | 54645.75 |
| 47 | 2002-02-01 | 18.02 | 47000 | 49058.39 |
| 48 | 2002-03-01 | 19.07 | 48000 | 52916.95 |
| 49 | 2002-04-01 | 24.81 | 49000 | 69844.76 |
| 50 | 2002-05-08 | 28.73 | 50000 | 81880.29 |
| 51 | 2002-06-03 | 24.07 | 51000 | 69599.33 |
| 52 | 2002-07-02 | 27.7 | 52000 | 81095.61 |
| 53 | 2002-08-01 | 26.36 | 53000 | 78172.57 |
| 54 | 2002-09-02 | 26.07 | 54000 | 78312.56 |
| 55 | 2002-10-09 | 21.13 | 55000 | 64473.12 |
| 56 | 2002-11-01 | 23.06 | 56000 | 71362.05 |
| 57 | 2002-12-02 | 18.17 | 57000 | 57229.34 |
| 58 | 2003-01-02 | 17.25 | 58000 | 55331.65 |
| 59 | 2003-02-10 | 19.33 | 59000 | 63003.52 |
| 60 | 2003-03-03 | 20 | 60000 | 66187.30 |
| 61 | 2003-04-01 | 20.98 | 61000 | 70430.48 |
| 62 | 2003-05-13 | 24.86 | 62000 | 84455.75 |
| 63 | 2003-06-02 | 26.15 | 63000 | 89838.21 |
| 64 | 2003-07-01 | 20.4 | 64000 | 71084.11 |
| 65 | 2003-08-01 | 18.48 | 65000 | 65393.84 |
| 66 | 2003-09-01 | 18.83 | 66000 | 67632.36 |
| 67 | 2003-10-08 | 16.64 | 67000 | 60766.46 |
| 68 | 2003-11-03 | 17.08 | 68000 | 63373.27 |
| 69 | 2003-12-01 | 19.88 | 69000 | 74762.33 |
| 70 | 2004-01-02 | 20.27 | 70000 | 77228.99 |
| 71 | 2004-02-02 | 20.8 | 71000 | 80248.30 |
| 72 | 2004-03-01 | 22.07 | 72000 | 86148.08 |
| 73 | 2004-04-01 | 22.64 | 73000 | 89373.02 |
| 74 | 2004-05-10 | 19.83 | 74000 | 79280.34 |
| 75 | 2004-06-01 | 21.32 | 75000 | 86237.36 |
| 76 | 2004-07-01 | 17.52 | 76000 | 71866.72 |
| 77 | 2004-08-02 | 16.16 | 77000 | 67288.03 |
| 78 | 2004-09-01 | 14.37 | 78000 | 60834.71 |
| 79 | 2004-10-08 | 16.68 | 79000 | 71613.99 |
| 80 | 2004-11-01 | 15.68 | 80000 | 68320.58 |
| 81 | 2004-12-01 | 16.64 | 81000 | 73503.48 |
| 82 | 2005-01-04 | 13.93 | 82000 | 62532.66 |
| 83 | 2005-02-01 | 13.31 | 83000 | 60749.44 |
| 84 | 2005-03-01 | 14.93 | 84000 | 69143.43 |
| 85 | 2005-04-01 | 12.66 | 85000 | 59630.67 |
| 86 | 2005-05-09 | 10.6 | 86000 | 50927.73 |
| 87 | 2005-06-01 | 10.25 | 87000 | 50246.16 |
| 88 | 2005-07-01 | 9.42 | 88000 | 47177.44 |
| 89 | 2005-08-01 | 10.34 | 89000 | 52785.01 |
| 90 | 2005-09-01 | 12.57 | 90000 | 65169.01 |
| 91 | 2005-10-10 | 13.53 | 91000 | 71146.11 |
| 92 | 2005-11-01 | 11.52 | 92000 | 61576.74 |
| 93 | 2005-12-01 | 11.26 | 93000 | 61186.98 |
| 94 | 2006-01-04 | 11.56 | 94000 | 63817.19 |
| 95 | 2006-02-06 | 13.01 | 95000 | 72821.94 |
| 96 | 2006-03-01 | 12.79 | 96000 | 72590.51 |
| 97 | 2006-04-03 | 12.75 | 97000 | 73363.49 |
| 98 | 2006-05-08 | 15.98 | 98000 | 92948.91 |
| 99 | 2006-06-01 | 21.28 | 99000 | 124776.77 |
| 100 | 2006-07-03 | 18.43 | 100000 | 109065.60 |
| 101 | 2006-08-01 | 15.37 | 101000 | 91957.04 |
| 102 | 2006-09-01 | 15.02 | 102000 | 90863.03 |
| 103 | 2006-10-09 | 17.65 | 103000 | 107773.13 |
| 104 | 2006-11-01 | 18 | 104000 | 110910.27 |
| 105 | 2006-12-14 | 18.7 | 105000 | 116223.45 |
| 106 | 2007-01-18 | 24.44 | 106000 | 152898.46 |
| 107 | 2007-02-01 | 24.09 | 107000 | 151708.83 |
| 108 | 2007-03-01 | 35.41 | 108000 | 223997.50 |
| 109 | 2007-04-02 | 45.98 | 109000 | 291861.48 |
| 110 | 2007-05-08 | 68.45 | 110000 | 435491.48 |
| 111 | 2007-06-01 | 55.11 | 111000 | 351619.95 |
| 112 | 2007-07-02 | 39.74 | 112000 | 254554.29 |
| 113 | 2007-08-01 | 49.51 | 113000 | 318135.95 |
| 114 | 2007-09-03 | 57.19 | 114000 | 368485.26 |
| 115 | 2007-10-08 | 56.9 | 115000 | 367616.73 |
| 116 | 2007-11-01 | 43.21 | 116000 | 280169.05 |
| 117 | 2007-12-05 | 50.95 | 117000 | 331354.39 |
| 118 | 2008-01-02 | 63.77 | 118000 | 415729.53 |
| 119 | 2008-02-01 | 48.52 | 119000 | 317311.69 |
| 120 | 2008-03-03 | 64.41 | 120000 | 422229.31 |
| 121 | 2008-04-01 | 48.7 | 121000 | 320244.95 |
| 122 | 2008-05-05 | 51.12 | 122000 | 337158.56 |
| 123 | 2008-06-02 | 36.45 | 123000 | 241403.55 |
| 124 | 2008-07-01 | 27.85 | 124000 | 185446.89 |
| 125 | 2008-08-01 | 28.54 | 125000 | 191041.44 |
| 126 | 2008-09-01 | 18.49 | 126000 | 124768.61 |
| 127 | 2008-10-06 | 18.66 | 127000 | 126915.76 |
| 128 | 2008-11-03 | 12.25 | 128000 | 84318.22 |
| 129 | 2008-12-01 | 16.93 | 129000 | 117531.22 |
| 130 | 2009-01-05 | 19.12 | 130000 | 133734.61 |
| 131 | 2009-02-02 | 20.63 | 131000 | 145296.29 |
| 132 | 2009-03-02 | 22.36 | 132000 | 158480.61 |
| 133 | 2009-04-01 | 28.77 | 133000 | 204912.67 |
| 134 | 2009-05-04 | 31.6 | 134000 | 226069.18 |
| 135 | 2009-06-01 | 32.41 | 135000 | 232863.99 |
| 136 | 2009-07-01 | 31.37 | 136000 | 226391.65 |
| 137 | 2009-08-03 | 39.63 | 137000 | 287002.58 |
| 138 | 2009-09-01 | 27.73 | 138000 | 201822.15 |
| 139 | 2009-10-09 | 30.68 | 139000 | 224292.59 |
| 140 | 2009-11-02 | 30.91 | 140000 | 226974.05 |
| 141 | 2009-12-01 | 38.19 | 141000 | 281431.54 |
| 142 | 2010-01-04 | 33.8 | 142000 | 250080.55 |
| 143 | 2010-02-01 | 31.25 | 143000 | 232213.53 |
| 144 | 2010-03-01 | 35.53 | 144000 | 265017.49 |
| 145 | 2010-04-01 | 35.35 | 145000 | 264674.87 |
| 146 | 2010-05-04 | 28.02 | 146000 | 210793.21 |
| 147 | 2010-06-01 | 26.81 | 147000 | 202690.43 |
| 148 | 2010-07-01 | 23.98 | 148000 | 182294.91 |
| 149 | 2010-08-02 | 29.93 | 149000 | 228526.55 |
| 150 | 2010-09-01 | 31.08 | 150000 | 238307.22 |
| 151 | 2010-10-08 | 33.85 | 151000 | 260546.32 |
| 152 | 2010-11-01 | 38.24 | 152000 | 295336.52 |
| 153 | 2010-12-01 | 42.06 | 153000 | 325839.28 |
| 154 | 2011-01-04 | 43.5 | 154000 | 337994.97 |
| 155 | 2011-02-01 | 45.98 | 155000 | 358264.57 |
| 156 | 2011-03-01 | 50.08 | 156000 | 391210.74 |
| 157 | 2011-04-01 | 49.33 | 157000 | 386351.95 |
| 158 | 2011-05-03 | 53.15 | 158000 | 417270.15 |
| 159 | 2011-06-01 | 48.12 | 159000 | 378780.61 |
| 160 | 2011-07-01 | 52.91 | 160000 | 417485.50 |
| 161 | 2011-08-01 | 46.21 | 161000 | 365619.25 |
| 162 | 2011-09-01 | 45.93 | 162000 | 364403.86 |
| 163 | 2011-10-10 | 39.34 | 163000 | 313119.48 |
| 164 | 2011-11-01 | 41.65 | 164000 | 332505.50 |
| 165 | 2011-12-01 | 40.55 | 165000 | 324723.84 |
| 166 | 2012-01-04 | 26.46 | 166000 | 212891.32 |
| 167 | 2012-02-01 | 30.04 | 167000 | 242695.21 |
| 168 | 2012-03-01 | 34.55 | 168000 | 280131.80 |
| 169 | 2012-04-05 | 31.08 | 169000 | 252997.00 |
| 170 | 2012-05-02 | 36.22 | 170000 | 295837.56 |
| 171 | 2012-06-01 | 35.7 | 171000 | 292590.31 |
| 172 | 2012-07-02 | 32.99 | 172000 | 271379.67 |
| 173 | 2012-08-01 | 31.08 | 173000 | 256667.79 |
| 174 | 2012-09-03 | 30.62 | 174000 | 253868.97 |
| 175 | 2012-10-08 | 28.31 | 175000 | 235716.87 |
| 176 | 2012-11-01 | 30.16 | 176000 | 252120.48 |
| 177 | 2012-12-03 | 23.28 | 177000 | 195607.59 |
| 178 | 2013-01-04 | 28.08 | 178000 | 236939.05 |
| 179 | 2013-02-01 | 33.74 | 179000 | 285698.13 |
| 180 | 2013-03-01 | 32.7 | 180000 | 277891.78 |
| 181 | 2013-04-01 | 29.58 | 181000 | 252377.34 |
| 182 | 2013-05-02 | 28.48 | 182000 | 243992.11 |
| 183 | 2013-06-03 | 31.25 | 183000 | 268723.08 |
| 184 | 2013-07-01 | 24.15 | 184000 | 208669.20 |
| 185 | 2013-08-01 | 25.59 | 185000 | 222111.59 |
| 186 | 2013-09-02 | 24.67 | 186000 | 215126.33 |
| 187 | 2013-10-08 | 24.61 | 187000 | 215603.12 |
| 188 | 2013-11-01 | 24.09 | 188000 | 212047.51 |
| 189 | 2013-12-02 | 22.82 | 189000 | 201868.58 |
| 190 | 2014-01-02 | 21.72 | 190000 | 193137.84 |
| 191 | 2014-02-07 | 19.59 | 191000 | 175197.53 |
| 192 | 2014-03-03 | 20.68 | 192000 | 185945.63 |
| 193 | 2014-04-01 | 20.28 | 193000 | 183349.01 |
| 194 | 2014-05-05 | 19.7 | 194000 | 179105.30 |
| 195 | 2014-06-03 | 20.51 | 195000 | 187469.52 |
| 196 | 2014-07-01 | 20.45 | 196000 | 187921.10 |
| 197 | 2014-08-01 | 22.59 | 197000 | 208586.19 |
| 198 | 2014-09-01 | 25.82 | 198000 | 239410.60 |
| 199 | 2014-10-08 | 30.56 | 199000 | 284361.27 |
| 200 | 2014-11-03 | 31.2 | 200000 | 291316.48 |
| 201 | 2014-12-01 | 37.26 | 201000 | 348899.10 |
| 202 | 2015-01-05 | 37.26 | 202000 | 349899.10 |
| 203 | 2015-02-02 | 34.72 | 203000 | 327046.62 |
| 204 | 2015-03-02 | 37.95 | 204000 | 358471.75 |
| 205 | 2015-04-01 | 48.87 | 205000 | 462620.93 |
| 206 | 2015-05-04 | 58.86 | 206000 | 558189.85 |
| 207 | 2015-06-01 | 60.89 | 207000 | 578441.05 |
| 208 | 2015-07-01 | 54.99 | 208000 | 523392.40 |
| 209 | 2015-08-03 | 43.38 | 209000 | 413888.93 |
| 210 | 2015-09-01 | 37.72 | 210000 | 360886.82 |
| 211 | 2015-10-08 | 40.09 | 211000 | 384561.84 |
| 212 | 2015-11-02 | 50.49 | 212000 | 485323.46 |
| 213 | 2015-12-01 | 52.39 | 213000 | 504586.77 |
| 214 | 2016-01-04 | 51.01 | 214000 | 492295.50 |
| 215 | 2016-02-01 | 34.78 | 215000 | 336660.41 |
| 216 | 2016-03-01 | 37.03 | 216000 | 359439.76 |
| 217 | 2016-04-01 | 45.87 | 217000 | 446247.15 |
| 218 | 2016-05-03 | 53.2 | 218000 | 518557.19 |
| 219 | 2016-06-01 | 51.41 | 219000 | 502109.50 |
| 220 | 2016-07-01 | 56.9 | 220000 | 556729.05 |
| 221 | 2016-08-01 | 65.04 | 221000 | 637373.59 |
| 222 | 2016-09-01 | 62.73 | 222000 | 615736.24 |
| 223 | 2016-10-10 | 64.35 | 223000 | 632637.61 |
| 224 | 2016-11-01 | 72.44 | 224000 | 713172.00 |
| 225 | 2016-12-01 | 69.38 | 225000 | 684046.29 |
| 226 | 2017-01-03 | 62.1 | 226000 | 613269.74 |
| 227 | 2017-02-03 | 53.38 | 227000 | 528155.22 |
| 228 | 2017-03-01 | 59.15 | 228000 | 586245.06 |
| 229 | 2017-04-05 | 62.68 | 229000 | 622231.45 |
| 230 | 2017-05-02 | 49.68 | 230000 | 494178.98 |
| 231 | 2017-06-01 | 39.69 | 231000 | 395806.03 |
| 232 | 2017-07-03 | 45.46 | 232000 | 454346.99 |
| 233 | 2017-08-01 | 48.7 | 233000 | 487728.96 |
| 234 | 2017-09-01 | 47.25 | 234000 | 474207.26 |
| 235 | 2017-10-09 | 45.23 | 235000 | 454934.27 |
| 236 | 2017-11-01 | 40.84 | 236000 | 411778.59 |
| 237 | 2017-12-01 | 41.59 | 237000 | 420340.63 |
| 238 | 2018-01-02 | 39.57 | 238000 | 400924.96 |
| 239 | 2018-02-01 | 32.7 | 239000 | 332317.82 |
| 240 | 2018-03-01 | 31.2 | 240000 | 318073.88 |
| 241 | 2018-04-02 | 35.76 | 241000 | 365561.60 |
| 242 | 2018-05-02 | 32.81 | 242000 | 336404.81 |
| 243 | 2018-06-01 | 33.39 | 243000 | 343351.62 |
| 244 | 2018-07-02 | 32.87 | 244000 | 339004.43 |
| 245 | 2018-08-01 | 44.48 | 245000 | 459744.05 |
| 246 | 2018-09-03 | 47.31 | 246000 | 489994.85 |
| 247 | 2018-10-08 | 51.47 | 247000 | 534080.43 |
| 248 | 2018-11-01 | 58.69 | 248000 | 609999.03 |
| 249 | 2018-12-03 | 39.17 | 249000 | 408116.41 |
| 250 | 2019-01-02 | 34.55 | 250000 | 360980.14 |
| 251 | 2019-02-15 | 38.59 | 251000 | 404190.26 |
| 252 | 2019-03-01 | 92.77 | 252000 | 972669.62 |
| 253 | 2019-04-01 | 111.31 | 253000 | 1168056.76 |
| 254 | 2019-05-06 | 88.55 | 254000 | 930219.53 |
| 255 | 2019-06-03 | 84.45 | 255000 | 888148.95 |
| 256 | 2019-07-01 | 85.09 | 256000 | 895879.74 |
| 257 | 2019-08-01 | 87.05 | 257000 | 917515.82 |
| 258 | 2019-09-02 | 94.44 | 258000 | 996407.17 |
| 259 | 2019-10-08 | 115.41 | 259000 | 1218655.14 |
| 260 | 2019-11-04 | 118.99 | 260000 | 1257457.63 |
| 261 | 2019-12-02 | 101.95 | 261000 | 1078383.02 |
| 262 | 2020-01-02 | 117.37 | 262000 | 1242489.11 |
| 263 | 2020-02-03 | 87.51 | 263000 | 927388.53 |
| 264 | 2020-03-02 | 118.53 | 264000 | 1257123.45 |
| 265 | 2020-04-01 | 99.82 | 265000 | 1059686.09 |
| 266 | 2020-05-06 | 116.16 | 266000 | 1234151.04 |
| 267 | 2020-06-01 | 109.06 | 267000 | 1159716.53 |
| 268 | 2020-07-01 | 108.13 | 268000 | 1150827.14 |
| 269 | 2020-08-03 | 124.77 | 269000 | 1328926.59 |
| 270 | 2020-09-01 | 126.59 | 270000 | 1349311.43 |
| 271 | 2020-10-09 | 108.45 | 271000 | 1156958.80 |
| 272 | 2020-11-02 | 103.08 | 272000 | 1100670.94 |
| 273 | 2020-12-01 | 101.98 | 273000 | 1089925.33 |
| 274 | 2021-01-04 | 84.83 | 274000 | 907632.33 |
| 275 | 2021-02-01 | 80.9 | 275000 | 866583.59 |
| 276 | 2021-03-01 | 82 | 276000 | 879366.55 |
| 277 | 2021-04-01 | 89.56 | 277000 | 961439.86 |
| 278 | 2021-05-06 | 79.57 | 278000 | 855195.73 |
| 279 | 2021-06-01 | 79.69 | 279000 | 857485.46 |
| 280 | 2021-07-01 | 76.74 | 280000 | 826742.68 |
| 281 | 2021-08-02 | 73.25 | 281000 | 790143.88 |
| 282 | 2021-09-01 | 79.25 | 282000 | 855865.56 |
| 283 | 2021-10-08 | 91.84 | 283000 | 992832.09 |
| 284 | 2021-11-01 | 95.95 | 284000 | 1038263.05 |
| 285 | 2021-12-01 | 113.91 | 285000 | 1233605.99 |
| 286 | 2022-01-04 | 127.77 | 286000 | 1384705.00 |
| 287 | 2022-02-07 | 113.62 | 287000 | 1232354.64 |
| 288 | 2022-03-01 | 111.54 | 288000 | 1210794.37 |
| 289 | 2022-04-01 | 87.05 | 289000 | 945949.35 |
| 290 | 2022-05-05 | 74.29 | 290000 | 808289.80 |
| 291 | 2022-06-01 | 82.83 | 291000 | 902206.68 |
| 292 | 2022-07-01 | 78.56 | 292000 | 856696.69 |
| 293 | 2022-08-01 | 95.19 | 293000 | 1039046.81 |
| 294 | 2022-09-01 | 81.85 | 294000 | 894433.99 |
| 295 | 2022-10-10 | 72.03 | 295000 | 788123.77 |
| 296 | 2022-11-01 | 90.75 | 296000 | 993950.60 |
| 297 | 2022-12-01 | 101.61 | 297000 | 1113896.10 |
| 298 | 2023-01-03 | 95.66 | 298000 | 1049669.43 |
| 299 | 2023-02-01 | 102.82 | 299000 | 1129235.53 |
| 300 | 2023-03-01 | 105.19 | 300000 | 1156264.40 |
| 301 | 2023-04-03 | 119.34 | 301000 | 1312803.34 |
| 302 | 2023-05-04 | 109.29 | 302000 | 1203248.00 |
| 303 | 2023-06-01 | 116.57 | 303000 | 1284398.48 |
| 304 | 2023-07-03 | 120.38 | 304000 | 1327378.05 |
| 305 | 2023-08-01 | 102.65 | 305000 | 1132877.03 |
| 306 | 2023-09-01 | 92.13 | 306000 | 1017775.07 |
| 307 | 2023-10-09 | 92.31 | 307000 | 1020763.56 |
| 308 | 2023-11-01 | 82.14 | 308000 | 909303.74 |
| 309 | 2023-12-01 | 94.04 | 309000 | 1042038.76 |
| 310 | 2024-01-02 | 90.34 | 310000 | 1002039.79 |
| 311 | 2024-02-01 | 86.24 | 311000 | 957563.11 |
| 312 | 2024-03-01 | 105.71 | 312000 | 1174747.64 |
| 313 | 2024-04-01 | 114.26 | 313000 | 1270763.18 |
| 314 | 2024-05-06 | 108.6 | 314000 | 1208814.47 |
| 315 | 2024-06-03 | 106.05 | 315000 | 1181430.70 |
| 316 | 2024-07-01 | 99.24 | 316000 | 1106565.14 |
| 317 | 2024-08-01 | 103.17 | 317000 | 1151386.19 |
| 318 | 2024-09-02 | 98.59 | 318000 | 1101272.99 |
| 319 | 2024-10-08 | 118.51 | 319000 | 1324783.97 |
| 320 | 2024-11-01 | 117.47 | 320000 | 1314158.16 |
| 321 | 2024-12-02 | 132.43 | 321000 | 1482518.38 |
| 322 | 2025-01-02 | 111.24 | 322000 | 1246302.01 |
| 323 | 2025-02-05 | 109.91 | 323000 | 1232401.06 |
| 324 | 2025-03-03 | 115.16 | 324000 | 1292268.36 |
| 325 | 2025-04-01 | 113.49 | 325000 | 1274528.45 |
| 326 | 2025-05-06 | 110.31 | 326000 | 1239816.05 |
| 327 | 2025-06-03 | 109.5 | 327000 | 1231712.15 |
| 328 | 2025-07-01 | 105.75 | 328000 | 1190530.23 |
| 329 | 2025-08-01 | 107.78 | 329000 | 1214383.91 |
| 330 | 2025-09-01 | 109.28 | 330000 | 1232284.78 |
| 331 | 2025-10-09 | 113.21 | 331000 | 1277601.02 |
| 332 | 2025-11-03 | 111.76 | 332000 | 1262237.44 |