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 | 1998-06-02 | 15.39 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 17 | 2000 | 2104.61 |
| 3 | 1998-08-03 | 15.62 | 3000 | 2933.77 |
| 4 | 1998-09-01 | 12.9 | 4000 | 3422.89 |
| 5 | 1998-10-05 | 13.52 | 5000 | 4587.41 |
| 6 | 1998-11-02 | 15.05 | 6000 | 6106.54 |
| 7 | 1998-12-01 | 14.28 | 7000 | 6794.11 |
| 8 | 1999-01-04 | 12.71 | 8000 | 7047.14 |
| 9 | 1999-02-01 | 12.5 | 9000 | 7930.71 |
| 10 | 1999-03-01 | 12.46 | 10000 | 8905.33 |
| 11 | 1999-04-01 | 12.82 | 11000 | 10162.63 |
| 12 | 1999-05-04 | 12.07 | 12000 | 10568.09 |
| 13 | 1999-06-01 | 13.02 | 13000 | 12399.88 |
| 14 | 1999-07-01 | 17.32 | 14000 | 17495.07 |
| 15 | 1999-08-02 | 22.82 | 15000 | 24050.67 |
| 16 | 1999-09-01 | 24.02 | 16000 | 26315.38 |
| 17 | 1999-10-08 | 24.12 | 17000 | 27424.94 |
| 18 | 1999-11-01 | 25.86 | 18000 | 30403.36 |
| 19 | 1999-12-01 | 22.56 | 19000 | 27523.58 |
| 20 | 2000-01-04 | 23.01 | 20000 | 29072.58 |
| 21 | 2000-02-14 | 24.14 | 21000 | 31500.31 |
| 22 | 2000-03-01 | 25.42 | 22000 | 34170.59 |
| 23 | 2000-04-03 | 28.54 | 23000 | 39364.62 |
| 24 | 2000-05-08 | 24.08 | 24000 | 34213.03 |
| 25 | 2000-06-01 | 24.18 | 25000 | 35355.11 |
| 26 | 2000-07-03 | 20.35 | 26000 | 30755.03 |
| 27 | 2000-08-01 | 21.06 | 27000 | 32828.05 |
| 28 | 2000-09-01 | 20.37 | 28000 | 32752.49 |
| 29 | 2000-10-09 | 17.01 | 29000 | 28350.02 |
| 30 | 2000-11-01 | 18.06 | 30000 | 31100.02 |
| 31 | 2000-12-01 | 19.17 | 31000 | 34011.48 |
| 32 | 2001-01-02 | 18.65 | 32000 | 34088.90 |
| 33 | 2001-02-05 | 18.45 | 33000 | 34723.33 |
| 34 | 2001-03-01 | 18.99 | 34000 | 36739.62 |
| 35 | 2001-04-02 | 20.29 | 35000 | 40254.71 |
| 36 | 2001-05-08 | 19.82 | 36000 | 40322.25 |
| 37 | 2001-06-01 | 20.16 | 37000 | 42013.95 |
| 38 | 2001-07-02 | 22.43 | 38000 | 47744.69 |
| 39 | 2001-08-01 | 20.01 | 39000 | 43593.45 |
| 40 | 2001-09-03 | 14.75 | 40000 | 33134.11 |
| 41 | 2001-10-08 | 13.71 | 41000 | 31797.87 |
| 42 | 2001-11-01 | 13.15 | 42000 | 31499.05 |
| 43 | 2001-12-03 | 13.97 | 43000 | 34463.25 |
| 44 | 2002-01-04 | 12.11 | 44000 | 30874.73 |
| 45 | 2002-02-01 | 10.69 | 45000 | 28254.41 |
| 46 | 2002-03-01 | 10.7 | 46000 | 29280.84 |
| 47 | 2002-04-01 | 12.57 | 47000 | 35398.14 |
| 48 | 2002-05-08 | 13.52 | 48000 | 39073.42 |
| 49 | 2002-06-03 | 10.91 | 49000 | 32530.40 |
| 50 | 2002-07-01 | 14.91 | 50000 | 45457.22 |
| 51 | 2002-08-01 | 14.89 | 51000 | 46396.24 |
| 52 | 2002-09-02 | 14.83 | 52000 | 47209.29 |
| 53 | 2002-10-08 | 13.26 | 53000 | 43211.41 |
| 54 | 2002-11-01 | 12.7 | 54000 | 42386.49 |
| 55 | 2002-12-02 | 12.24 | 55000 | 41851.23 |
| 56 | 2003-01-02 | 12.51 | 56000 | 43774.42 |
| 57 | 2003-02-10 | 15.29 | 57000 | 54502.07 |
| 58 | 2003-03-03 | 16.43 | 58000 | 59565.66 |
| 59 | 2003-04-01 | 18.78 | 59000 | 69085.40 |
| 60 | 2003-05-12 | 25.86 | 60000 | 96130.38 |
| 61 | 2003-06-02 | 24.32 | 61000 | 91405.68 |
| 62 | 2003-07-01 | 22.4 | 62000 | 85189.44 |
| 63 | 2003-08-01 | 22.53 | 63000 | 86683.84 |
| 64 | 2003-09-01 | 22.4 | 64000 | 87183.67 |
| 65 | 2003-10-08 | 22.28 | 65000 | 87716.61 |
| 66 | 2003-11-03 | 22.28 | 66000 | 88716.61 |
| 67 | 2003-12-01 | 24.87 | 67000 | 100029.72 |
| 68 | 2004-01-02 | 27.43 | 68000 | 111326.31 |
| 69 | 2004-02-02 | 29.55 | 69000 | 120930.45 |
| 70 | 2004-03-01 | 30.23 | 70000 | 124713.29 |
| 71 | 2004-04-01 | 26.65 | 71000 | 110944.06 |
| 72 | 2004-05-10 | 19.75 | 72000 | 83219.34 |
| 73 | 2004-06-01 | 22.28 | 73000 | 94879.84 |
| 74 | 2004-07-01 | 16.69 | 74000 | 72074.71 |
| 75 | 2004-08-02 | 13.64 | 75000 | 59903.48 |
| 76 | 2004-09-01 | 10.61 | 76000 | 47596.47 |
| 77 | 2004-10-08 | 12.17 | 77000 | 55594.63 |
| 78 | 2004-11-01 | 14.57 | 78000 | 67558.24 |
| 79 | 2004-12-01 | 15.38 | 79000 | 72314.05 |
| 80 | 2005-01-04 | 14.17 | 80000 | 67624.85 |
| 81 | 2005-02-01 | 13.26 | 81000 | 64281.97 |
| 82 | 2005-03-01 | 13.79 | 82000 | 67851.31 |
| 83 | 2005-04-01 | 8.93 | 83000 | 44938.52 |
| 84 | 2005-05-09 | 7.96 | 84000 | 41057.18 |
| 85 | 2005-06-01 | 7.12 | 85000 | 37724.51 |
| 86 | 2005-07-01 | 5.68 | 86000 | 31094.84 |
| 87 | 2005-08-01 | 4.43 | 87000 | 25251.78 |
| 88 | 2005-09-01 | 5.52 | 88000 | 32464.97 |
| 89 | 2005-10-10 | 4.18 | 89000 | 25583.98 |
| 90 | 2005-11-01 | 3 | 90000 | 19361.71 |
| 91 | 2005-12-01 | 3.25 | 91000 | 21975.19 |
| 92 | 2006-01-04 | 3.12 | 92000 | 22096.18 |
| 93 | 2006-02-06 | 4.06 | 93000 | 29753.36 |
| 94 | 2006-03-30 | 5.15 | 94000 | 38741.33 |
| 95 | 2006-04-03 | 4.99 | 95000 | 38537.72 |
| 96 | 2006-05-31 | 9.03 | 96000 | 70738.60 |
| 97 | 2006-06-01 | 9.61 | 97000 | 76282.16 |
| 98 | 2006-07-03 | 13.16 | 98000 | 105461.32 |
| 99 | 2006-08-01 | 11.94 | 99000 | 96684.51 |
| 100 | 2006-09-01 | 12.08 | 100000 | 98818.16 |
| 101 | 2006-10-09 | 17.85 | 101000 | 147018.56 |
| 102 | 2006-11-01 | 16.77 | 102000 | 139123.32 |
| 103 | 2006-12-01 | 21.16 | 103000 | 176542.60 |
| 104 | 2007-01-04 | 18.57 | 104000 | 155933.65 |
| 105 | 2007-02-01 | 27 | 105000 | 227720.98 |
| 106 | 2007-03-01 | 35.07 | 106000 | 296784.25 |
| 107 | 2007-04-02 | 45.88 | 107000 | 389265.23 |
| 108 | 2007-05-08 | 76.73 | 108000 | 652009.61 |
| 109 | 2007-06-01 | 102.68 | 109000 | 873518.53 |
| 110 | 2007-07-02 | 88.98 | 110000 | 757969.99 |
| 111 | 2007-08-01 | 95.4 | 111000 | 813658.32 |
| 112 | 2007-09-03 | 107.79 | 112000 | 920331.55 |
| 113 | 2007-10-08 | 104.41 | 113000 | 892472.47 |
| 114 | 2007-11-01 | 82.64 | 114000 | 707387.55 |
| 115 | 2007-12-03 | 76.44 | 115000 | 655316.37 |
| 116 | 2008-01-02 | 93.96 | 116000 | 806514.47 |
| 117 | 2008-02-01 | 80.84 | 117000 | 694897.72 |
| 118 | 2008-03-03 | 86.39 | 118000 | 743605.32 |
| 119 | 2008-04-01 | 66.57 | 119000 | 574003.89 |
| 120 | 2008-05-05 | 75.43 | 120000 | 651399.78 |
| 121 | 2008-06-02 | 65.13 | 121000 | 563450.85 |
| 122 | 2008-07-01 | 41.63 | 122000 | 361148.30 |
| 123 | 2008-08-01 | 45.52 | 123000 | 395894.80 |
| 124 | 2008-09-01 | 33.13 | 124000 | 289136.97 |
| 125 | 2008-10-06 | 31.9 | 125000 | 279402.33 |
| 126 | 2008-11-03 | 18.64 | 126000 | 164262.05 |
| 127 | 2008-12-02 | 26.42 | 127000 | 233822.07 |
| 128 | 2009-01-05 | 33.06 | 128000 | 293587.35 |
| 129 | 2009-02-02 | 43.72 | 129000 | 389252.84 |
| 130 | 2009-03-02 | 57.7 | 130000 | 514721.16 |
| 131 | 2009-04-01 | 66.57 | 131000 | 594847.27 |
| 132 | 2009-05-04 | 88.62 | 132000 | 792878.70 |
| 133 | 2009-06-01 | 91.87 | 133000 | 822956.28 |
| 134 | 2009-07-01 | 92.73 | 134000 | 831660.02 |
| 135 | 2009-08-03 | 106.42 | 135000 | 955440.41 |
| 136 | 2009-09-01 | 88.91 | 136000 | 799235.36 |
| 137 | 2009-10-09 | 111.76 | 137000 | 1005640.02 |
| 138 | 2009-11-02 | 138.64 | 138000 | 1248511.92 |
| 139 | 2009-12-01 | 138.64 | 139000 | 1249511.92 |
| 140 | 2010-01-04 | 137.56 | 140000 | 1240778.27 |
| 141 | 2010-02-01 | 125.16 | 141000 | 1129931.44 |
| 142 | 2010-03-01 | 140.37 | 142000 | 1268245.73 |
| 143 | 2010-04-01 | 147.29 | 143000 | 1331768.07 |
| 144 | 2010-05-04 | 134.53 | 144000 | 1217394.58 |
| 145 | 2010-06-01 | 125.6 | 145000 | 1137584.85 |
| 146 | 2010-07-01 | 117.45 | 146000 | 1064768.63 |
| 147 | 2010-08-02 | 143.9 | 147000 | 1305556.89 |
| 148 | 2010-09-01 | 151.61 | 148000 | 1376507.16 |
| 149 | 2010-10-08 | 148.44 | 149000 | 1348725.89 |
| 150 | 2010-11-01 | 196.23 | 150000 | 1783945.85 |
| 151 | 2010-12-01 | 171.79 | 151000 | 1562759.45 |
| 152 | 2011-01-04 | 169.27 | 152000 | 1540835.22 |
| 153 | 2011-02-01 | 149.09 | 153000 | 1358140.21 |
| 154 | 2011-03-01 | 163.15 | 154000 | 1487220.23 |
| 155 | 2011-04-01 | 169.42 | 155000 | 1545375.43 |
| 156 | 2011-05-03 | 144.26 | 156000 | 1316876.87 |
| 157 | 2011-06-01 | 128.77 | 157000 | 1176476.47 |
| 158 | 2011-07-01 | 125.6 | 158000 | 1148514.52 |
| 159 | 2011-08-01 | 121.99 | 159000 | 1116503.87 |
| 160 | 2011-09-01 | 112.05 | 160000 | 1026528.80 |
| 161 | 2011-10-10 | 107.15 | 161000 | 982638.21 |
| 162 | 2011-11-01 | 114.21 | 162000 | 1048383.20 |
| 163 | 2011-12-01 | 102.24 | 163000 | 939505.37 |
| 164 | 2012-01-04 | 82.5 | 164000 | 759110.26 |
| 165 | 2012-02-01 | 90.71 | 165000 | 835653.23 |
| 166 | 2012-03-01 | 106.57 | 166000 | 982761.27 |
| 167 | 2012-04-05 | 102.68 | 167000 | 947888.69 |
| 168 | 2012-05-02 | 114.35 | 168000 | 1056620.09 |
| 169 | 2012-06-01 | 121.99 | 169000 | 1128215.44 |
| 170 | 2012-07-02 | 101.09 | 170000 | 935923.34 |
| 171 | 2012-08-01 | 97.06 | 171000 | 899612.32 |
| 172 | 2012-09-03 | 89.7 | 172000 | 832395.27 |
| 173 | 2012-10-08 | 89.13 | 173000 | 828105.81 |
| 174 | 2012-11-01 | 86.97 | 174000 | 809037.27 |
| 175 | 2012-12-03 | 80.62 | 175000 | 750966.48 |
| 176 | 2013-01-04 | 96.62 | 176000 | 901004.73 |
| 177 | 2013-02-01 | 104.98 | 177000 | 979963.74 |
| 178 | 2013-03-01 | 104.55 | 178000 | 976949.79 |
| 179 | 2013-04-01 | 89.56 | 179000 | 837878.27 |
| 180 | 2013-05-02 | 86.82 | 180000 | 813244.21 |
| 181 | 2013-06-03 | 100.37 | 181000 | 941167.26 |
| 182 | 2013-07-01 | 76.87 | 182000 | 721808.28 |
| 183 | 2013-08-01 | 77.02 | 183000 | 724216.78 |
| 184 | 2013-09-02 | 80.62 | 184000 | 759067.47 |
| 185 | 2013-10-08 | 81.78 | 185000 | 770989.31 |
| 186 | 2013-11-01 | 77.02 | 186000 | 727113.92 |
| 187 | 2013-12-02 | 75.87 | 187000 | 717257.25 |
| 188 | 2014-01-02 | 76.87 | 188000 | 727711.01 |
| 189 | 2014-02-07 | 77.74 | 189000 | 736947.11 |
| 190 | 2014-03-03 | 88.69 | 190000 | 841749.15 |
| 191 | 2014-04-01 | 80.19 | 191000 | 762076.38 |
| 192 | 2014-05-05 | 76.59 | 192000 | 728864.20 |
| 193 | 2014-06-03 | 76.3 | 193000 | 727104.43 |
| 194 | 2014-07-01 | 76.73 | 194000 | 732202.14 |
| 195 | 2014-08-01 | 82.04 | 195000 | 783873.23 |
| 196 | 2014-09-01 | 83.91 | 196000 | 802740.65 |
| 197 | 2014-10-08 | 89.24 | 197000 | 854731.09 |
| 198 | 2014-11-03 | 92.99 | 198000 | 891648.19 |
| 199 | 2014-12-01 | 91.98 | 199000 | 882963.65 |
| 200 | 2015-01-05 | 99.91 | 200000 | 960087.83 |
| 201 | 2015-02-02 | 91.98 | 201000 | 884884.28 |
| 202 | 2015-03-02 | 99.91 | 202000 | 962174.04 |
| 203 | 2015-04-01 | 115.77 | 203000 | 1115912.31 |
| 204 | 2015-05-04 | 129.03 | 204000 | 1244726.06 |
| 205 | 2015-06-01 | 153.82 | 205000 | 1484870.12 |
| 206 | 2015-07-01 | 119.66 | 206000 | 1156113.50 |
| 207 | 2015-08-03 | 106.73 | 207000 | 1032188.32 |
| 208 | 2015-09-01 | 92.02 | 208000 | 890927.56 |
| 209 | 2015-10-08 | 92.6 | 209000 | 897543.06 |
| 210 | 2015-11-02 | 100.96 | 210000 | 979573.95 |
| 211 | 2015-12-01 | 96.35 | 211000 | 935844.99 |
| 212 | 2016-01-04 | 91.88 | 212000 | 893427.99 |
| 213 | 2016-02-01 | 71.84 | 213000 | 699561.90 |
| 214 | 2016-03-01 | 74.58 | 214000 | 727243.41 |
| 215 | 2016-04-01 | 83.38 | 215000 | 814053.84 |
| 216 | 2016-05-03 | 82.37 | 216000 | 805193.03 |
| 217 | 2016-06-01 | 84.38 | 217000 | 825841.42 |
| 218 | 2016-07-01 | 86.11 | 218000 | 843773.22 |
| 219 | 2016-08-01 | 84.05 | 219000 | 824587.73 |
| 220 | 2016-09-01 | 86.65 | 220000 | 851095.50 |
| 221 | 2016-10-11 | 86.36 | 221000 | 849247.06 |
| 222 | 2016-11-01 | 87.51 | 222000 | 861555.93 |
| 223 | 2016-12-01 | 102.5 | 223000 | 1010135.90 |
| 224 | 2017-01-03 | 97.6 | 224000 | 962846.48 |
| 225 | 2017-02-03 | 103.95 | 225000 | 1026490.69 |
| 226 | 2017-03-01 | 107.69 | 226000 | 1064422.63 |
| 227 | 2017-04-05 | 102.22 | 227000 | 1011356.40 |
| 228 | 2017-05-02 | 93.86 | 228000 | 929643.24 |
| 229 | 2017-06-01 | 86.07 | 229000 | 853486.61 |
| 230 | 2017-07-03 | 88.67 | 230000 | 880268.71 |
| 231 | 2017-08-01 | 91.15 | 231000 | 905888.84 |
| 232 | 2017-09-01 | 90.86 | 232000 | 904006.69 |
| 233 | 2017-10-09 | 100.08 | 233000 | 996740.58 |
| 234 | 2017-11-01 | 94.32 | 234000 | 940374.22 |
| 235 | 2017-12-01 | 89.99 | 235000 | 898203.94 |
| 236 | 2018-01-02 | 88.55 | 236000 | 884831.08 |
| 237 | 2018-02-01 | 81.92 | 237000 | 819581.17 |
| 238 | 2018-03-01 | 80.77 | 238000 | 809075.82 |
| 239 | 2018-04-02 | 79.04 | 239000 | 792746.35 |
| 240 | 2018-05-02 | 72.98 | 240000 | 732966.45 |
| 241 | 2018-06-01 | 68.37 | 241000 | 687666.44 |
| 242 | 2018-07-02 | 64.33 | 242000 | 648032.06 |
| 243 | 2018-08-01 | 64.48 | 243000 | 650543.09 |
| 244 | 2018-09-03 | 60.45 | 244000 | 610884.15 |
| 245 | 2018-10-08 | 60.45 | 245000 | 611884.15 |
| 246 | 2018-11-01 | 58.72 | 246000 | 595372.82 |
| 247 | 2018-12-03 | 61.31 | 247000 | 622633.31 |
| 248 | 2019-01-02 | 58.43 | 248000 | 594385.49 |
| 249 | 2019-02-01 | 57.56 | 249000 | 586535.32 |
| 250 | 2019-03-01 | 67.65 | 250000 | 690352.23 |
| 251 | 2019-04-01 | 76.59 | 251000 | 782582.81 |
| 252 | 2019-05-06 | 76.88 | 252000 | 786545.98 |
| 253 | 2019-06-03 | 73.13 | 253000 | 749180.38 |
| 254 | 2019-07-01 | 77.74 | 254000 | 797407.53 |
| 255 | 2019-08-01 | 68.23 | 255000 | 700859.99 |
| 256 | 2019-09-02 | 68.81 | 256000 | 707817.76 |
| 257 | 2019-10-08 | 64.48 | 257000 | 664276.98 |
| 258 | 2019-11-01 | 66.5 | 258000 | 686087.15 |
| 259 | 2019-12-02 | 64.77 | 259000 | 669238.57 |
| 260 | 2020-01-02 | 67.65 | 260000 | 699996.28 |
| 261 | 2020-02-03 | 59 | 261000 | 611491.95 |
| 262 | 2020-03-02 | 67.08 | 262000 | 696235.26 |
| 263 | 2020-04-01 | 62.46 | 263000 | 649283.45 |
| 264 | 2020-05-06 | 59.58 | 264000 | 620345.31 |
| 265 | 2020-06-01 | 58.72 | 265000 | 612391.02 |
| 266 | 2020-07-01 | 59.29 | 266000 | 619335.55 |
| 267 | 2020-08-03 | 65.92 | 267000 | 689591.66 |
| 268 | 2020-09-01 | 84.09 | 268000 | 880668.72 |
| 269 | 2020-10-09 | 83.8 | 269000 | 878631.58 |
| 270 | 2020-11-02 | 97.35 | 270000 | 1021701.48 |
| 271 | 2020-12-01 | 103.98 | 271000 | 1092284.23 |
| 272 | 2021-01-04 | 97.35 | 272000 | 1023637.72 |
| 273 | 2021-02-01 | 86.68 | 273000 | 912442.40 |
| 274 | 2021-03-01 | 115.51 | 274000 | 1216923.18 |
| 275 | 2021-04-01 | 134.82 | 275000 | 1421358.26 |
| 276 | 2021-05-06 | 116.66 | 276000 | 1230903.98 |
| 277 | 2021-06-01 | 116.08 | 277000 | 1225784.28 |
| 278 | 2021-07-01 | 103.98 | 278000 | 1099010.42 |
| 279 | 2021-08-02 | 119.54 | 279000 | 1264470.91 |
| 280 | 2021-09-01 | 125.6 | 280000 | 1329572.42 |
| 281 | 2021-10-08 | 116.95 | 281000 | 1239005.53 |
| 282 | 2021-11-01 | 105.71 | 282000 | 1120925.39 |
| 283 | 2021-12-01 | 113.2 | 283000 | 1201347.69 |
| 284 | 2022-01-04 | 108.3 | 284000 | 1150345.89 |
| 285 | 2022-02-07 | 102.82 | 285000 | 1093138.17 |
| 286 | 2022-03-01 | 89.27 | 286000 | 950080.38 |
| 287 | 2022-04-01 | 83.22 | 287000 | 886691.60 |
| 288 | 2022-05-05 | 73.42 | 288000 | 783274.66 |
| 289 | 2022-06-01 | 87.26 | 289000 | 931925.46 |
| 290 | 2022-07-01 | 87.54 | 290000 | 935915.82 |
| 291 | 2022-08-01 | 92.45 | 291000 | 989410.07 |
| 292 | 2022-09-01 | 82.64 | 292000 | 885422.37 |
| 293 | 2022-10-10 | 80.05 | 293000 | 858672.57 |
| 294 | 2022-11-01 | 82.36 | 294000 | 884451.25 |
| 295 | 2022-12-01 | 85.24 | 295000 | 916379.12 |
| 296 | 2023-01-03 | 88.99 | 296000 | 957693.78 |
| 297 | 2023-02-01 | 108.01 | 297000 | 1163383.48 |
| 298 | 2023-03-01 | 110.03 | 298000 | 1186141.04 |
| 299 | 2023-04-03 | 108.01 | 299000 | 1165365.12 |
| 300 | 2023-05-04 | 101.96 | 300000 | 1101089.13 |
| 301 | 2023-06-01 | 97.63 | 301000 | 1055328.48 |
| 302 | 2023-07-03 | 109.45 | 302000 | 1184096.41 |
| 303 | 2023-08-01 | 116.66 | 303000 | 1263098.56 |
| 304 | 2023-09-01 | 108.01 | 304000 | 1170443.47 |
| 305 | 2023-10-09 | 108.01 | 305000 | 1171443.47 |
| 306 | 2023-11-01 | 93.6 | 306000 | 1016157.01 |
| 307 | 2023-12-01 | 95.04 | 307000 | 1032790.20 |
| 308 | 2024-01-02 | 84.66 | 308000 | 920991.77 |
| 309 | 2024-02-01 | 76.01 | 309000 | 827890.91 |
| 310 | 2024-03-01 | 89.27 | 310000 | 973317.09 |
| 311 | 2024-04-01 | 88.12 | 311000 | 961778.56 |
| 312 | 2024-05-06 | 84.66 | 312000 | 925014.67 |
| 313 | 2024-06-03 | 77.17 | 313000 | 844177.20 |
| 314 | 2024-07-01 | 73.71 | 314000 | 807327.61 |
| 315 | 2024-08-01 | 93.89 | 315000 | 1029354.21 |
| 316 | 2024-09-02 | 73.13 | 316000 | 802753.90 |
| 317 | 2024-10-08 | 87.26 | 317000 | 958860.05 |
| 318 | 2024-11-01 | 81.78 | 318000 | 899642.85 |
| 319 | 2024-12-02 | 86.39 | 319000 | 951356.39 |
| 320 | 2025-01-02 | 76.88 | 320000 | 847629.00 |
| 321 | 2025-02-05 | 74.57 | 321000 | 823160.44 |
| 322 | 2025-03-03 | 74.86 | 322000 | 827361.68 |
| 323 | 2025-04-01 | 78.61 | 323000 | 869807.13 |
| 324 | 2025-05-06 | 84.37 | 324000 | 934540.61 |
| 325 | 2025-06-03 | 86.1 | 325000 | 954703.29 |
| 326 | 2025-07-01 | 87.54 | 326000 | 971670.45 |
| 327 | 2025-08-01 | 84.37 | 327000 | 937484.30 |
| 328 | 2025-09-01 | 87.54 | 328000 | 973708.02 |
| 329 | 2025-10-09 | 86.97 | 329000 | 968367.91 |
| 330 | 2025-11-03 | 91.58 | 330000 | 1020697.98 |