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 | 1998-01-22 | 12.29 | 1000 | 1000.00 |
| 2 | 1998-02-09 | 13.59 | 2000 | 2105.78 |
| 3 | 1998-03-02 | 11.7 | 3000 | 2812.92 |
| 4 | 1998-04-01 | 13.3 | 4000 | 4197.59 |
| 5 | 1998-05-04 | 15.45 | 5000 | 5876.15 |
| 6 | 1998-06-01 | 15.34 | 6000 | 6834.32 |
| 7 | 1998-07-01 | 13.4 | 7000 | 6970.00 |
| 8 | 1998-08-03 | 12.65 | 8000 | 7579.89 |
| 9 | 1998-09-01 | 10.19 | 9000 | 7105.86 |
| 10 | 1998-10-05 | 11.93 | 10000 | 9319.22 |
| 11 | 1998-11-02 | 13.18 | 11000 | 11295.67 |
| 12 | 1998-12-01 | 12.03 | 12000 | 11310.08 |
| 13 | 1999-01-04 | 11.3 | 13000 | 11623.77 |
| 14 | 1999-02-01 | 11.08 | 14000 | 12397.47 |
| 15 | 1999-03-01 | 10.6 | 15000 | 12860.39 |
| 16 | 1999-04-01 | 10.61 | 16000 | 13872.52 |
| 17 | 1999-05-04 | 9.96 | 17000 | 14022.65 |
| 18 | 1999-06-01 | 11.38 | 18000 | 17021.87 |
| 19 | 1999-07-01 | 25.5 | 19000 | 39142.14 |
| 20 | 1999-08-02 | 27 | 20000 | 42444.62 |
| 21 | 1999-09-01 | 23.46 | 21000 | 37879.66 |
| 22 | 1999-10-08 | 25.78 | 22000 | 42625.64 |
| 23 | 1999-11-01 | 23.8 | 23000 | 40351.83 |
| 24 | 1999-12-01 | 24.71 | 24000 | 42894.70 |
| 25 | 2000-01-04 | 25.57 | 25000 | 45387.59 |
| 26 | 2000-02-14 | 34.1 | 26000 | 61528.63 |
| 27 | 2000-03-01 | 35.9 | 27000 | 65776.47 |
| 28 | 2000-04-03 | 37.7 | 28000 | 70074.46 |
| 29 | 2000-05-09 | 39.5 | 29000 | 74420.19 |
| 30 | 2000-06-01 | 41.99 | 30000 | 80111.48 |
| 31 | 2000-07-03 | 38.7 | 31000 | 74834.59 |
| 32 | 2000-08-01 | 39.9 | 32000 | 78155.04 |
| 33 | 2000-09-01 | 39.6 | 33000 | 78567.41 |
| 34 | 2000-10-09 | 34.76 | 34000 | 69964.73 |
| 35 | 2000-11-01 | 34.8 | 35000 | 71045.24 |
| 36 | 2000-12-01 | 35 | 36000 | 72453.54 |
| 37 | 2001-01-02 | 34.98 | 37000 | 73412.14 |
| 38 | 2001-02-05 | 34.44 | 38000 | 73278.85 |
| 39 | 2001-03-01 | 31.83 | 39000 | 68725.49 |
| 40 | 2001-04-02 | 33.8 | 40000 | 73979.00 |
| 41 | 2001-05-08 | 33.95 | 41000 | 75307.31 |
| 42 | 2001-06-01 | 33.57 | 42000 | 75464.40 |
| 43 | 2001-07-02 | 32.56 | 43000 | 74193.95 |
| 44 | 2001-08-01 | 28.49 | 44000 | 65919.70 |
| 45 | 2001-09-03 | 25.29 | 45000 | 59515.59 |
| 46 | 2001-10-08 | 25.74 | 46000 | 61574.59 |
| 47 | 2001-11-01 | 23.54 | 47000 | 57311.81 |
| 48 | 2001-12-03 | 24.55 | 48000 | 60770.81 |
| 49 | 2002-01-04 | 22.55 | 49000 | 56820.03 |
| 50 | 2002-02-01 | 20.5 | 50000 | 52654.57 |
| 51 | 2002-03-01 | 20.88 | 51000 | 54630.61 |
| 52 | 2002-04-01 | 23.13 | 52000 | 61517.53 |
| 53 | 2002-05-09 | 22.36 | 53000 | 60469.60 |
| 54 | 2002-06-03 | 19.73 | 54000 | 54357.12 |
| 55 | 2002-07-02 | 24.64 | 55000 | 68884.41 |
| 56 | 2002-08-01 | 23.13 | 56000 | 65663.01 |
| 57 | 2002-09-02 | 23.54 | 57000 | 67826.94 |
| 58 | 2002-10-08 | 21.62 | 58000 | 63294.75 |
| 59 | 2002-11-01 | 20.38 | 59000 | 60664.53 |
| 60 | 2002-12-02 | 19.93 | 60000 | 60325.03 |
| 61 | 2003-01-02 | 18.47 | 61000 | 56905.83 |
| 62 | 2003-02-10 | 19.69 | 62000 | 61664.64 |
| 63 | 2003-03-03 | 20.52 | 63000 | 65264.01 |
| 64 | 2003-04-01 | 20.61 | 64000 | 66550.26 |
| 65 | 2003-05-13 | 19.19 | 65000 | 62965.04 |
| 66 | 2003-06-02 | 22.5 | 66000 | 74825.60 |
| 67 | 2003-07-01 | 26.19 | 67000 | 88097.00 |
| 68 | 2003-08-01 | 25.25 | 68000 | 85935.06 |
| 69 | 2003-09-01 | 26.03 | 69000 | 89589.69 |
| 70 | 2003-10-08 | 25.13 | 70000 | 87492.08 |
| 71 | 2003-11-03 | 23.24 | 71000 | 81911.90 |
| 72 | 2003-12-01 | 21.4 | 72000 | 76426.62 |
| 73 | 2004-01-02 | 21.98 | 73000 | 79497.99 |
| 74 | 2004-02-02 | 25.56 | 74000 | 93446.26 |
| 75 | 2004-03-01 | 25.34 | 75000 | 93641.95 |
| 76 | 2004-04-01 | 24.48 | 76000 | 91463.89 |
| 77 | 2004-05-10 | 22.32 | 77000 | 84393.54 |
| 78 | 2004-06-01 | 21.71 | 78000 | 83087.09 |
| 79 | 2004-07-01 | 20.97 | 79000 | 81255.01 |
| 80 | 2004-08-02 | 17.23 | 80000 | 67763.18 |
| 81 | 2004-09-01 | 16.4 | 81000 | 65498.90 |
| 82 | 2004-10-08 | 17.01 | 82000 | 68935.14 |
| 83 | 2004-11-01 | 17.12 | 83000 | 70380.93 |
| 84 | 2004-12-01 | 17.77 | 84000 | 74053.10 |
| 85 | 2005-01-04 | 15.98 | 85000 | 67593.62 |
| 86 | 2005-02-01 | 15.12 | 86000 | 64955.91 |
| 87 | 2005-03-01 | 16.15 | 87000 | 70380.82 |
| 88 | 2005-04-01 | 12.69 | 88000 | 56302.33 |
| 89 | 2005-05-09 | 9.7 | 89000 | 44036.45 |
| 90 | 2005-06-01 | 9.94 | 90000 | 46126.02 |
| 91 | 2005-07-01 | 9.27 | 91000 | 44016.92 |
| 92 | 2005-08-01 | 9.14 | 92000 | 44399.64 |
| 93 | 2005-09-01 | 10.96 | 93000 | 54240.70 |
| 94 | 2005-10-10 | 9.47 | 94000 | 47866.74 |
| 95 | 2005-11-01 | 8.98 | 95000 | 46390.00 |
| 96 | 2005-12-01 | 9.23 | 96000 | 48681.48 |
| 97 | 2006-01-04 | 9.54 | 97000 | 51316.50 |
| 98 | 2006-02-06 | 10.35 | 98000 | 56673.57 |
| 99 | 2006-03-01 | 10.08 | 99000 | 56195.13 |
| 100 | 2006-04-03 | 9.29 | 100000 | 52790.94 |
| 101 | 2006-05-08 | 9.16 | 101000 | 53052.21 |
| 102 | 2006-06-01 | 12.17 | 102000 | 71485.31 |
| 103 | 2006-07-03 | 11.75 | 103000 | 70018.27 |
| 104 | 2006-08-01 | 10.73 | 104000 | 64940.09 |
| 105 | 2006-09-01 | 10.93 | 105000 | 67150.53 |
| 106 | 2006-10-09 | 12.15 | 106000 | 75645.83 |
| 107 | 2006-11-01 | 11.45 | 107000 | 72287.63 |
| 108 | 2006-12-01 | 11.47 | 108000 | 73413.90 |
| 109 | 2007-01-04 | 11.77 | 109000 | 76334.06 |
| 110 | 2007-02-01 | 16.52 | 110000 | 108140.07 |
| 111 | 2007-03-01 | 18.18 | 111000 | 120006.44 |
| 112 | 2007-04-02 | 25.06 | 112000 | 166421.42 |
| 113 | 2007-05-08 | 30.76 | 113000 | 205274.66 |
| 114 | 2007-06-01 | 29.66 | 114000 | 198933.89 |
| 115 | 2007-07-02 | 23.6 | 115000 | 159288.59 |
| 116 | 2007-08-01 | 27.04 | 116000 | 183506.93 |
| 117 | 2007-09-03 | 29.9 | 117000 | 203916.32 |
| 118 | 2007-10-08 | 30.44 | 118000 | 208599.09 |
| 119 | 2007-11-01 | 26.8 | 119000 | 184654.91 |
| 120 | 2007-12-03 | 26.35 | 120000 | 182554.37 |
| 121 | 2008-01-02 | 30.19 | 121000 | 210158.11 |
| 122 | 2008-02-01 | 29.54 | 122000 | 206633.34 |
| 123 | 2008-03-13 | 27.61 | 123000 | 194132.93 |
| 124 | 2008-04-01 | 20.34 | 124000 | 144015.71 |
| 125 | 2008-05-05 | 21.11 | 125000 | 150467.63 |
| 126 | 2008-06-02 | 20.31 | 126000 | 145765.40 |
| 127 | 2008-07-01 | 14 | 127000 | 101478.36 |
| 128 | 2008-08-01 | 16.17 | 128000 | 118207.51 |
| 129 | 2008-09-01 | 12.01 | 129000 | 88796.67 |
| 130 | 2008-10-06 | 11.28 | 130000 | 84399.37 |
| 131 | 2008-11-03 | 9.62 | 131000 | 72978.90 |
| 132 | 2008-12-01 | 11.07 | 132000 | 84978.84 |
| 133 | 2009-01-05 | 11.4 | 133000 | 88512.08 |
| 134 | 2009-02-02 | 13.69 | 134000 | 107292.14 |
| 135 | 2009-03-02 | 15.68 | 135000 | 123888.29 |
| 136 | 2009-04-01 | 19.03 | 136000 | 151356.78 |
| 137 | 2009-05-04 | 18.72 | 137000 | 149891.16 |
| 138 | 2009-06-01 | 19.05 | 138000 | 153533.48 |
| 139 | 2009-07-01 | 18.75 | 139000 | 152115.63 |
| 140 | 2009-08-03 | 21.76 | 140000 | 177535.25 |
| 141 | 2009-09-01 | 17.06 | 141000 | 140188.94 |
| 142 | 2009-10-09 | 18.58 | 142000 | 153679.40 |
| 143 | 2009-11-02 | 21.18 | 143000 | 176184.59 |
| 144 | 2009-12-01 | 26.44 | 144000 | 220939.59 |
| 145 | 2010-01-04 | 30.84 | 145000 | 258707.15 |
| 146 | 2010-02-01 | 26.77 | 146000 | 225565.19 |
| 147 | 2010-03-01 | 30.19 | 147000 | 255382.26 |
| 148 | 2010-04-01 | 29.7 | 148000 | 252237.27 |
| 149 | 2010-05-04 | 30.94 | 149000 | 263768.39 |
| 150 | 2010-06-01 | 25.51 | 150000 | 218476.78 |
| 151 | 2010-07-01 | 22.3 | 151000 | 191985.19 |
| 152 | 2010-08-02 | 27.64 | 152000 | 238958.32 |
| 153 | 2010-09-01 | 28.74 | 153000 | 249468.24 |
| 154 | 2010-10-08 | 31.78 | 154000 | 276855.97 |
| 155 | 2010-11-01 | 33.18 | 155000 | 290052.27 |
| 156 | 2010-12-01 | 37.98 | 156000 | 333012.82 |
| 157 | 2011-01-04 | 39.69 | 157000 | 349006.29 |
| 158 | 2011-02-01 | 33.63 | 158000 | 296718.86 |
| 159 | 2011-03-01 | 39.59 | 159000 | 350304.18 |
| 160 | 2011-04-01 | 39.83 | 160000 | 353427.77 |
| 161 | 2011-05-03 | 42.19 | 161000 | 375369.01 |
| 162 | 2011-06-01 | 38.28 | 162000 | 341581.32 |
| 163 | 2011-07-01 | 40.06 | 163000 | 358464.67 |
| 164 | 2011-08-01 | 43.88 | 164000 | 393646.77 |
| 165 | 2011-09-01 | 40.95 | 165000 | 368361.79 |
| 166 | 2011-10-10 | 39.22 | 166000 | 353799.74 |
| 167 | 2011-11-01 | 39.2 | 167000 | 354619.32 |
| 168 | 2011-12-01 | 34.61 | 168000 | 314096.29 |
| 169 | 2012-01-04 | 24.43 | 169000 | 222709.69 |
| 170 | 2012-02-01 | 26.07 | 170000 | 238660.32 |
| 171 | 2012-03-01 | 30.02 | 171000 | 275820.98 |
| 172 | 2012-04-05 | 26.51 | 172000 | 244571.42 |
| 173 | 2012-05-02 | 29.13 | 173000 | 269742.57 |
| 174 | 2012-06-01 | 28.99 | 174000 | 269446.18 |
| 175 | 2012-07-02 | 22.56 | 175000 | 210682.85 |
| 176 | 2012-08-01 | 18.46 | 176000 | 173393.85 |
| 177 | 2012-09-03 | 21.9 | 177000 | 206705.60 |
| 178 | 2012-10-08 | 19.42 | 178000 | 184297.84 |
| 179 | 2012-11-01 | 18.28 | 179000 | 174479.12 |
| 180 | 2012-12-03 | 14.81 | 180000 | 142358.63 |
| 181 | 2013-01-04 | 17.97 | 181000 | 173733.60 |
| 182 | 2013-02-01 | 19.63 | 182000 | 190782.45 |
| 183 | 2013-03-01 | 22.19 | 183000 | 216662.89 |
| 184 | 2013-04-01 | 25.53 | 184000 | 250274.61 |
| 185 | 2013-05-02 | 23.4 | 185000 | 230393.89 |
| 186 | 2013-06-03 | 26.42 | 186000 | 261128.48 |
| 187 | 2013-07-01 | 20.32 | 187000 | 201837.65 |
| 188 | 2013-08-01 | 21.92 | 188000 | 218730.38 |
| 189 | 2013-09-02 | 24.7 | 189000 | 247470.82 |
| 190 | 2013-10-08 | 23.86 | 190000 | 240054.81 |
| 191 | 2013-11-01 | 21.96 | 191000 | 221938.96 |
| 192 | 2013-12-02 | 22.01 | 192000 | 223444.29 |
| 193 | 2014-01-02 | 22.01 | 193000 | 224444.29 |
| 194 | 2014-02-07 | 21 | 194000 | 215144.93 |
| 195 | 2014-03-03 | 22.97 | 195000 | 236327.58 |
| 196 | 2014-04-01 | 24.65 | 196000 | 254612.31 |
| 197 | 2014-05-05 | 21.75 | 197000 | 225657.92 |
| 198 | 2014-06-03 | 23.16 | 198000 | 241286.78 |
| 199 | 2014-07-14 | 26.06 | 199000 | 272499.72 |
| 200 | 2014-08-01 | 32.22 | 200000 | 337912.55 |
| 201 | 2014-09-01 | 32.31 | 201000 | 339856.44 |
| 202 | 2014-10-08 | 35.49 | 202000 | 374305.63 |
| 203 | 2014-11-03 | 34.42 | 203000 | 364020.56 |
| 204 | 2014-12-01 | 36.73 | 204000 | 389450.76 |
| 205 | 2015-01-05 | 29.15 | 205000 | 310079.49 |
| 206 | 2015-02-02 | 32.87 | 206000 | 350650.53 |
| 207 | 2015-03-02 | 35.02 | 207000 | 374586.30 |
| 208 | 2015-04-01 | 42.07 | 208000 | 450995.59 |
| 209 | 2015-05-04 | 49.01 | 209000 | 526393.24 |
| 210 | 2015-06-01 | 71.89 | 210000 | 773136.51 |
| 211 | 2015-07-01 | 45.68 | 211000 | 492262.70 |
| 212 | 2015-08-03 | 44.09 | 212000 | 476128.34 |
| 213 | 2015-09-01 | 37.31 | 213000 | 403911.05 |
| 214 | 2015-10-08 | 35.74 | 214000 | 387914.53 |
| 215 | 2015-11-02 | 36.04 | 215000 | 392170.67 |
| 216 | 2015-12-01 | 41.12 | 216000 | 448448.88 |
| 217 | 2016-01-04 | 48.96 | 217000 | 534950.81 |
| 218 | 2016-02-01 | 33.52 | 218000 | 367249.00 |
| 219 | 2016-03-01 | 31.71 | 219000 | 348418.43 |
| 220 | 2016-04-01 | 39.32 | 220000 | 433034.46 |
| 221 | 2016-05-03 | 44.16 | 221000 | 487337.79 |
| 222 | 2016-06-01 | 38.08 | 222000 | 421240.56 |
| 223 | 2016-07-01 | 45.24 | 223000 | 501444.40 |
| 224 | 2016-08-01 | 39.55 | 224000 | 439375.91 |
| 225 | 2016-09-01 | 42.71 | 225000 | 475481.54 |
| 226 | 2016-10-10 | 39.62 | 226000 | 442081.22 |
| 227 | 2016-11-01 | 39.67 | 227000 | 443639.12 |
| 228 | 2016-12-01 | 38.64 | 228000 | 433120.38 |
| 229 | 2017-01-03 | 36.02 | 229000 | 404752.49 |
| 230 | 2017-02-03 | 36.35 | 230000 | 409460.66 |
| 231 | 2017-03-01 | 38.59 | 231000 | 435692.90 |
| 232 | 2017-04-05 | 40.42 | 232000 | 457354.16 |
| 233 | 2017-05-02 | 44.7 | 233000 | 506782.55 |
| 234 | 2017-06-01 | 40.14 | 234000 | 456083.93 |
| 235 | 2017-07-03 | 40.61 | 235000 | 462424.22 |
| 236 | 2017-08-01 | 38.77 | 236000 | 442472.23 |
| 237 | 2017-09-01 | 38.91 | 237000 | 445070.01 |
| 238 | 2017-10-09 | 39.02 | 238000 | 447328.24 |
| 239 | 2017-11-01 | 35.47 | 239000 | 407630.77 |
| 240 | 2017-12-01 | 31.84 | 240000 | 366913.84 |
| 241 | 2018-01-02 | 29.22 | 241000 | 337721.81 |
| 242 | 2018-02-01 | 26.43 | 242000 | 306475.27 |
| 243 | 2018-03-01 | 25.08 | 243000 | 291821.03 |
| 244 | 2018-04-02 | 29.85 | 244000 | 348322.87 |
| 245 | 2018-05-02 | 23.86 | 245000 | 279424.92 |
| 246 | 2018-06-01 | 24 | 246000 | 282064.46 |
| 247 | 2018-07-02 | 19.9 | 247000 | 234878.45 |
| 248 | 2018-08-01 | 20.98 | 248000 | 248625.62 |
| 249 | 2018-09-03 | 19.29 | 249000 | 229598.10 |
| 250 | 2018-10-08 | 18.75 | 250000 | 224170.78 |
| 251 | 2018-11-01 | 16.72 | 251000 | 200900.56 |
| 252 | 2018-12-03 | 18.17 | 252000 | 219323.16 |
| 253 | 2019-01-02 | 16.98 | 253000 | 205959.12 |
| 254 | 2019-02-01 | 17.02 | 254000 | 207444.30 |
| 255 | 2019-03-01 | 23.22 | 255000 | 284011.55 |
| 256 | 2019-04-01 | 24.32 | 256000 | 298466.02 |
| 257 | 2019-05-06 | 22.12 | 257000 | 272466.63 |
| 258 | 2019-06-03 | 21.94 | 258000 | 271249.45 |
| 259 | 2019-07-01 | 22.25 | 259000 | 276082.05 |
| 260 | 2019-08-01 | 21.89 | 260000 | 272615.11 |
| 261 | 2019-09-02 | 20.7 | 261000 | 258795.01 |
| 262 | 2019-10-08 | 19.79 | 262000 | 248418.03 |
| 263 | 2019-11-01 | 20.09 | 263000 | 253183.84 |
| 264 | 2019-12-02 | 19.04 | 264000 | 240951.24 |
| 265 | 2020-01-02 | 20.42 | 265000 | 259415.14 |
| 266 | 2020-02-03 | 20.12 | 266000 | 256603.95 |
| 267 | 2020-03-02 | 22.55 | 267000 | 288595.38 |
| 268 | 2020-04-01 | 20.61 | 268000 | 264767.22 |
| 269 | 2020-05-06 | 19.25 | 269000 | 248295.92 |
| 270 | 2020-06-01 | 19.16 | 270000 | 248135.06 |
| 271 | 2020-07-01 | 18.97 | 271000 | 246674.43 |
| 272 | 2020-08-03 | 22.71 | 272000 | 296307.13 |
| 273 | 2020-09-01 | 21.35 | 273000 | 279562.62 |
| 274 | 2020-10-09 | 19.95 | 274000 | 262230.65 |
| 275 | 2020-11-02 | 19.81 | 275000 | 261390.43 |
| 276 | 2020-12-01 | 19.78 | 276000 | 261994.59 |
| 277 | 2021-01-04 | 20.98 | 277000 | 278889.10 |
| 278 | 2021-02-01 | 17.09 | 278000 | 228178.97 |
| 279 | 2021-03-01 | 17.7 | 279000 | 237323.45 |
| 280 | 2021-04-01 | 17.18 | 280000 | 231351.23 |
| 281 | 2021-05-06 | 18.21 | 281000 | 246221.53 |
| 282 | 2021-06-01 | 18.57 | 282000 | 252089.18 |
| 283 | 2021-07-01 | 18.8 | 283000 | 256211.44 |
| 284 | 2021-08-02 | 20.49 | 284000 | 280243.22 |
| 285 | 2021-09-01 | 21.28 | 285000 | 292048.10 |
| 286 | 2021-10-08 | 20.6 | 286000 | 283715.74 |
| 287 | 2021-11-01 | 20.23 | 287000 | 279619.88 |
| 288 | 2021-12-01 | 21.77 | 288000 | 301905.82 |
| 289 | 2022-01-04 | 23.39 | 289000 | 325371.94 |
| 290 | 2022-02-07 | 20.79 | 290000 | 290204.04 |
| 291 | 2022-03-01 | 21.47 | 291000 | 300696.05 |
| 292 | 2022-04-01 | 20.72 | 292000 | 291191.99 |
| 293 | 2022-05-05 | 17.47 | 293000 | 246517.57 |
| 294 | 2022-06-01 | 20.98 | 294000 | 297046.86 |
| 295 | 2022-07-01 | 21.87 | 295000 | 310647.99 |
| 296 | 2022-08-01 | 22.71 | 296000 | 323579.60 |
| 297 | 2022-09-01 | 20.67 | 297000 | 295513.01 |
| 298 | 2022-10-10 | 18.26 | 298000 | 262057.93 |
| 299 | 2022-11-01 | 20.3 | 299000 | 292334.94 |
| 300 | 2022-12-01 | 21.61 | 300000 | 312199.91 |
| 301 | 2023-01-03 | 21.8 | 301000 | 315944.84 |
| 302 | 2023-02-01 | 22.87 | 302000 | 332452.22 |
| 303 | 2023-03-01 | 23.25 | 303000 | 338976.14 |
| 304 | 2023-04-03 | 21.59 | 304000 | 315773.97 |
| 305 | 2023-05-04 | 20.81 | 305000 | 305365.74 |
| 306 | 2023-06-01 | 20.86 | 306000 | 307099.44 |
| 307 | 2023-07-03 | 21.52 | 307000 | 317815.91 |
| 308 | 2023-08-01 | 21.68 | 308000 | 321178.85 |
| 309 | 2023-09-01 | 20.75 | 309000 | 308401.35 |
| 310 | 2023-10-09 | 20.51 | 310000 | 305834.30 |
| 311 | 2023-11-01 | 20.35 | 311000 | 304448.46 |
| 312 | 2023-12-01 | 22.43 | 312000 | 336566.53 |
| 313 | 2024-01-02 | 22.76 | 313000 | 342518.25 |
| 314 | 2024-02-01 | 18.27 | 314000 | 275947.65 |
| 315 | 2024-03-01 | 17.98 | 315000 | 272567.52 |
| 316 | 2024-04-01 | 19.08 | 316000 | 290242.96 |
| 317 | 2024-05-06 | 18.05 | 317000 | 275574.70 |
| 318 | 2024-06-03 | 16.49 | 318000 | 252757.72 |
| 319 | 2024-07-01 | 15.43 | 319000 | 237510.11 |
| 320 | 2024-08-01 | 15.76 | 320000 | 243589.71 |
| 321 | 2024-09-02 | 15.34 | 321000 | 238098.11 |
| 322 | 2024-10-08 | 19.3 | 322000 | 300562.81 |
| 323 | 2024-11-01 | 18.99 | 323000 | 296735.12 |
| 324 | 2024-12-02 | 22.01 | 324000 | 344925.22 |
| 325 | 2025-01-02 | 18.94 | 325000 | 297814.34 |
| 326 | 2025-02-05 | 18.85 | 326000 | 297399.17 |
| 327 | 2025-03-03 | 19.9 | 327000 | 314965.17 |
| 328 | 2025-04-01 | 19.97 | 328000 | 317073.09 |
| 329 | 2025-05-06 | 20.21 | 329000 | 321883.69 |
| 330 | 2025-06-03 | 20.96 | 330000 | 334828.90 |
| 331 | 2025-07-01 | 21.78 | 331000 | 348928.12 |
| 332 | 2025-08-01 | 22.64 | 332000 | 363705.82 |
| 333 | 2025-09-01 | 21.47 | 333000 | 345910.06 |
| 334 | 2025-10-09 | 20.7 | 334000 | 334504.35 |
| 335 | 2025-11-03 | 21.73 | 335000 | 352148.77 |