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 | 1998-07-01 | 7.69 | 1000 | 1000.00 |
| 2 | 1998-08-03 | 7.53 | 2000 | 1979.19 |
| 3 | 1998-09-01 | 6.2 | 3000 | 2629.62 |
| 4 | 1998-10-05 | 6.16 | 4000 | 3612.65 |
| 5 | 1998-11-02 | 6.32 | 5000 | 4706.48 |
| 6 | 1998-12-01 | 6.51 | 6000 | 5847.98 |
| 7 | 1999-01-04 | 5.73 | 7000 | 6147.30 |
| 8 | 1999-02-01 | 5.7 | 8000 | 7115.11 |
| 9 | 1999-03-01 | 5.54 | 9000 | 7915.39 |
| 10 | 1999-04-01 | 6.19 | 10000 | 9844.09 |
| 11 | 1999-05-04 | 5.79 | 11000 | 10207.96 |
| 12 | 1999-06-01 | 6.04 | 12000 | 11648.72 |
| 13 | 1999-07-01 | 7.74 | 13000 | 15927.34 |
| 14 | 1999-08-02 | 8.18 | 14000 | 17832.76 |
| 15 | 1999-09-01 | 8.66 | 15000 | 19879.19 |
| 16 | 1999-10-08 | 8.31 | 16000 | 20075.76 |
| 17 | 1999-11-01 | 8.2 | 17000 | 20810.01 |
| 18 | 1999-12-01 | 7.59 | 18000 | 20261.95 |
| 19 | 2000-01-04 | 7.36 | 19000 | 20647.95 |
| 20 | 2000-02-14 | 8.37 | 20000 | 24481.43 |
| 21 | 2000-03-01 | 7.79 | 21000 | 23784.99 |
| 22 | 2000-04-03 | 9.79 | 22000 | 30891.53 |
| 23 | 2000-05-08 | 9.9 | 23000 | 32238.63 |
| 24 | 2000-06-01 | 9.83 | 24000 | 33010.68 |
| 25 | 2000-07-03 | 10.45 | 25000 | 36092.74 |
| 26 | 2000-08-01 | 11.07 | 26000 | 39234.12 |
| 27 | 2000-09-01 | 10.03 | 27000 | 36548.17 |
| 28 | 2000-10-09 | 9.95 | 28000 | 37256.66 |
| 29 | 2000-11-01 | 11.58 | 29000 | 44360.01 |
| 30 | 2000-12-01 | 11.74 | 30000 | 45972.93 |
| 31 | 2001-01-02 | 11.88 | 31000 | 47521.16 |
| 32 | 2001-02-05 | 10.6 | 32000 | 43401.04 |
| 33 | 2001-03-01 | 10.27 | 33000 | 43049.87 |
| 34 | 2001-04-02 | 11.38 | 34000 | 48702.78 |
| 35 | 2001-05-08 | 11.6 | 35000 | 50644.31 |
| 36 | 2001-06-01 | 12.15 | 36000 | 54045.55 |
| 37 | 2001-07-02 | 12.98 | 37000 | 58737.55 |
| 38 | 2001-08-01 | 11.37 | 38000 | 52451.92 |
| 39 | 2001-09-03 | 10.29 | 39000 | 48469.68 |
| 40 | 2001-10-08 | 10.26 | 40000 | 49328.37 |
| 41 | 2001-11-01 | 10.27 | 41000 | 50376.45 |
| 42 | 2001-12-03 | 11.04 | 42000 | 55153.46 |
| 43 | 2002-01-04 | 10.53 | 43000 | 53605.61 |
| 44 | 2002-02-01 | 9.97 | 44000 | 51754.78 |
| 45 | 2002-03-01 | 9.99 | 45000 | 52858.61 |
| 46 | 2002-04-01 | 10.41 | 46000 | 56080.89 |
| 47 | 2002-05-08 | 10.62 | 47000 | 58212.20 |
| 48 | 2002-06-03 | 9.58 | 48000 | 53511.57 |
| 49 | 2002-07-01 | 11.01 | 49000 | 62499.21 |
| 50 | 2002-08-01 | 10.59 | 50000 | 61115.04 |
| 51 | 2002-09-02 | 10.59 | 51000 | 62115.04 |
| 52 | 2002-10-08 | 10.16 | 52000 | 60592.90 |
| 53 | 2002-11-01 | 9.99 | 53000 | 60579.05 |
| 54 | 2002-12-02 | 8.65 | 54000 | 53453.33 |
| 55 | 2003-01-02 | 8.23 | 55000 | 51857.91 |
| 56 | 2003-02-10 | 9.11 | 56000 | 58402.86 |
| 57 | 2003-03-03 | 9.51 | 57000 | 61967.20 |
| 58 | 2003-04-01 | 9.41 | 58000 | 62315.60 |
| 59 | 2003-05-12 | 9.66 | 59000 | 64971.17 |
| 60 | 2003-06-02 | 9.86 | 60000 | 67316.33 |
| 61 | 2003-07-01 | 9.15 | 61000 | 63469.00 |
| 62 | 2003-08-01 | 8.92 | 62000 | 62873.61 |
| 63 | 2003-09-01 | 8.67 | 63000 | 62111.46 |
| 64 | 2003-10-08 | 8.32 | 64000 | 60604.07 |
| 65 | 2003-11-03 | 8.98 | 65000 | 66411.61 |
| 66 | 2003-12-01 | 9.85 | 66000 | 73845.69 |
| 67 | 2004-01-02 | 11.82 | 67000 | 89614.83 |
| 68 | 2004-02-02 | 12.35 | 68000 | 94633.10 |
| 69 | 2004-03-01 | 13.23 | 69000 | 102376.18 |
| 70 | 2004-04-01 | 15.56 | 70000 | 121406.15 |
| 71 | 2004-05-10 | 13.76 | 71000 | 108361.74 |
| 72 | 2004-06-01 | 14.25 | 72000 | 113220.55 |
| 73 | 2004-07-01 | 14.8 | 73000 | 118590.47 |
| 74 | 2004-08-02 | 14.26 | 74000 | 115263.52 |
| 75 | 2004-09-01 | 13.69 | 75000 | 111656.21 |
| 76 | 2004-10-08 | 15.53 | 76000 | 127663.33 |
| 77 | 2004-11-01 | 14.53 | 77000 | 120442.89 |
| 78 | 2004-12-01 | 14.79 | 78000 | 123598.10 |
| 79 | 2005-01-04 | 12.81 | 79000 | 108051.50 |
| 80 | 2005-02-01 | 12.82 | 80000 | 109135.85 |
| 81 | 2005-03-01 | 14.25 | 81000 | 122309.35 |
| 82 | 2005-04-01 | 13.03 | 82000 | 112837.95 |
| 83 | 2005-05-09 | 12.32 | 83000 | 107689.45 |
| 84 | 2005-06-01 | 10.53 | 84000 | 93043.01 |
| 85 | 2005-07-01 | 10.83 | 85000 | 96693.81 |
| 86 | 2005-08-01 | 10.73 | 86000 | 96800.98 |
| 87 | 2005-09-01 | 11.59 | 87000 | 105559.49 |
| 88 | 2005-10-10 | 11.25 | 88000 | 103462.84 |
| 89 | 2005-11-01 | 9.67 | 89000 | 89932.06 |
| 90 | 2005-12-01 | 9.17 | 90000 | 86282.00 |
| 91 | 2006-01-04 | 10.53 | 91000 | 100078.46 |
| 92 | 2006-02-15 | 12.81 | 92000 | 122747.87 |
| 93 | 2006-04-03 | 13.49 | 93000 | 130263.76 |
| 94 | 2006-05-08 | 14.45 | 94000 | 140533.83 |
| 95 | 2006-06-01 | 16.17 | 95000 | 158261.73 |
| 96 | 2006-07-03 | 15.89 | 96000 | 156521.27 |
| 97 | 2006-08-01 | 13.85 | 97000 | 137426.65 |
| 98 | 2006-09-01 | 13.43 | 98000 | 134259.20 |
| 99 | 2006-10-09 | 13.63 | 99000 | 137258.60 |
| 100 | 2006-11-01 | 13.93 | 100000 | 141279.69 |
| 101 | 2006-12-01 | 14.31 | 101000 | 146133.70 |
| 102 | 2007-01-04 | 15.69 | 102000 | 161226.26 |
| 103 | 2007-02-01 | 17.51 | 103000 | 180928.09 |
| 104 | 2007-03-01 | 19.47 | 104000 | 202180.47 |
| 105 | 2007-04-02 | 20.13 | 105000 | 210034.04 |
| 106 | 2007-05-08 | 25.97 | 106000 | 271967.91 |
| 107 | 2007-06-01 | 29.49 | 107000 | 309830.72 |
| 108 | 2007-07-02 | 31.13 | 108000 | 328061.04 |
| 109 | 2007-08-01 | 39.61 | 109000 | 418426.85 |
| 110 | 2007-09-03 | 47.05 | 110000 | 498020.54 |
| 111 | 2007-10-08 | 47.81 | 111000 | 507065.08 |
| 112 | 2007-11-01 | 48.45 | 112000 | 514852.81 |
| 113 | 2007-12-03 | 41.09 | 113000 | 437641.94 |
| 114 | 2008-01-02 | 45.43 | 114000 | 484866.47 |
| 115 | 2008-02-01 | 38.45 | 115000 | 411370.15 |
| 116 | 2008-03-03 | 41.01 | 116000 | 439759.16 |
| 117 | 2008-04-01 | 34.39 | 117000 | 369771.46 |
| 118 | 2008-05-05 | 48.73 | 118000 | 524959.39 |
| 119 | 2008-06-02 | 49.41 | 119000 | 533284.90 |
| 120 | 2008-07-01 | 40.67 | 120000 | 439953.59 |
| 121 | 2008-08-01 | 40.31 | 121000 | 437059.24 |
| 122 | 2008-09-01 | 30.37 | 122000 | 330285.27 |
| 123 | 2008-10-06 | 25.25 | 123000 | 275603.33 |
| 124 | 2008-11-03 | 18.99 | 124000 | 208275.53 |
| 125 | 2008-12-01 | 19.43 | 125000 | 214101.29 |
| 126 | 2009-01-05 | 19.37 | 126000 | 214440.15 |
| 127 | 2009-02-02 | 22.11 | 127000 | 245773.96 |
| 128 | 2009-03-02 | 21.97 | 128000 | 245217.73 |
| 129 | 2009-04-01 | 28.79 | 129000 | 322339.02 |
| 130 | 2009-05-04 | 32.77 | 130000 | 367899.96 |
| 131 | 2009-06-01 | 32.75 | 131000 | 368675.42 |
| 132 | 2009-07-01 | 33.25 | 132000 | 375304.06 |
| 133 | 2009-08-03 | 47.65 | 133000 | 538841.75 |
| 134 | 2009-09-01 | 32.73 | 134000 | 371121.52 |
| 135 | 2009-10-09 | 38.87 | 135000 | 441742.24 |
| 136 | 2009-11-02 | 43.09 | 136000 | 490700.88 |
| 137 | 2009-12-01 | 52.15 | 137000 | 594874.47 |
| 138 | 2010-01-04 | 49.31 | 138000 | 563478.62 |
| 139 | 2010-02-01 | 41.09 | 139000 | 470546.47 |
| 140 | 2010-03-01 | 44.49 | 140000 | 510481.93 |
| 141 | 2010-04-01 | 45.31 | 141000 | 520890.68 |
| 142 | 2010-05-04 | 49.39 | 142000 | 568794.98 |
| 143 | 2010-06-01 | 40.87 | 143000 | 471675.26 |
| 144 | 2010-07-01 | 34.47 | 144000 | 398813.71 |
| 145 | 2010-08-02 | 39.57 | 145000 | 458820.08 |
| 146 | 2010-09-01 | 40.59 | 146000 | 471647.14 |
| 147 | 2010-10-08 | 43.75 | 147000 | 509365.66 |
| 148 | 2010-11-01 | 68.03 | 148000 | 793049.05 |
| 149 | 2010-12-01 | 56.01 | 149000 | 653927.79 |
| 150 | 2011-01-04 | 61.29 | 150000 | 716572.83 |
| 151 | 2011-02-01 | 55.67 | 151000 | 651866.53 |
| 152 | 2011-03-01 | 59.43 | 152000 | 696894.16 |
| 153 | 2011-04-01 | 77.31 | 153000 | 907560.44 |
| 154 | 2011-05-03 | 74.73 | 154000 | 878273.21 |
| 155 | 2011-06-01 | 69.81 | 155000 | 821450.33 |
| 156 | 2011-07-01 | 76.29 | 156000 | 898700.12 |
| 157 | 2011-08-01 | 70.59 | 157000 | 832553.83 |
| 158 | 2011-09-01 | 64.75 | 158000 | 764675.60 |
| 159 | 2011-10-10 | 63.07 | 159000 | 745835.36 |
| 160 | 2011-11-01 | 61.07 | 160000 | 723184.33 |
| 161 | 2011-12-01 | 57.03 | 161000 | 676343.09 |
| 162 | 2012-01-04 | 47.81 | 162000 | 567999.18 |
| 163 | 2012-02-01 | 51.53 | 163000 | 613194.05 |
| 164 | 2012-03-01 | 55.65 | 164000 | 663221.02 |
| 165 | 2012-04-05 | 50.05 | 165000 | 597481.79 |
| 166 | 2012-05-02 | 54.97 | 166000 | 657215.27 |
| 167 | 2012-06-01 | 50.13 | 167000 | 600348.76 |
| 168 | 2012-07-02 | 42.69 | 168000 | 512248.53 |
| 169 | 2012-08-01 | 43.05 | 169000 | 517568.26 |
| 170 | 2012-09-03 | 40.29 | 170000 | 485386.18 |
| 171 | 2012-10-08 | 43.07 | 171000 | 519877.71 |
| 172 | 2012-11-01 | 42.03 | 172000 | 508324.36 |
| 173 | 2012-12-03 | 36.55 | 173000 | 443047.47 |
| 174 | 2013-01-04 | 41.97 | 174000 | 509746.99 |
| 175 | 2013-02-01 | 42.55 | 175000 | 517791.39 |
| 176 | 2013-03-01 | 40.65 | 176000 | 495670.27 |
| 177 | 2013-04-01 | 39.57 | 177000 | 483501.17 |
| 178 | 2013-05-02 | 33.89 | 178000 | 415097.92 |
| 179 | 2013-06-03 | 34.79 | 179000 | 427121.47 |
| 180 | 2013-07-01 | 25.39 | 180000 | 312716.41 |
| 181 | 2013-08-01 | 25.63 | 181000 | 316672.38 |
| 182 | 2013-09-02 | 27.41 | 182000 | 339665.23 |
| 183 | 2013-10-08 | 27.69 | 183000 | 344135.00 |
| 184 | 2013-11-01 | 26.89 | 184000 | 335192.49 |
| 185 | 2013-12-02 | 26.29 | 185000 | 328713.30 |
| 186 | 2014-01-02 | 23.71 | 186000 | 297454.63 |
| 187 | 2014-02-07 | 20.97 | 187000 | 264079.87 |
| 188 | 2014-03-03 | 19.39 | 188000 | 245182.58 |
| 189 | 2014-04-01 | 19.13 | 189000 | 242894.93 |
| 190 | 2014-05-05 | 18.69 | 190000 | 238308.22 |
| 191 | 2014-06-03 | 20.07 | 191000 | 256904.01 |
| 192 | 2014-07-01 | 20.27 | 192000 | 260464.09 |
| 193 | 2014-08-01 | 21.39 | 193000 | 275855.79 |
| 194 | 2014-09-01 | 21.85 | 194000 | 282788.17 |
| 195 | 2014-10-08 | 24.09 | 195000 | 312778.82 |
| 196 | 2014-11-03 | 24.43 | 196000 | 318193.29 |
| 197 | 2014-12-01 | 29.69 | 197000 | 387703.19 |
| 198 | 2015-01-05 | 35.45 | 198000 | 463919.44 |
| 199 | 2015-02-02 | 32.89 | 199000 | 431417.78 |
| 200 | 2015-03-02 | 33.13 | 200000 | 435565.86 |
| 201 | 2015-04-01 | 37.63 | 201000 | 495728.14 |
| 202 | 2015-05-04 | 38.59 | 202000 | 509374.93 |
| 203 | 2015-06-01 | 38.29 | 203000 | 506415.04 |
| 204 | 2015-07-01 | 31.25 | 204000 | 414305.56 |
| 205 | 2015-08-03 | 29.03 | 205000 | 385873.29 |
| 206 | 2015-09-01 | 24.73 | 206000 | 329716.72 |
| 207 | 2015-10-08 | 23.85 | 207000 | 318983.98 |
| 208 | 2015-11-02 | 24.43 | 208000 | 327741.24 |
| 209 | 2015-12-01 | 25.41 | 209000 | 341888.46 |
| 210 | 2016-01-04 | 23.61 | 210000 | 318669.68 |
| 211 | 2016-02-01 | 23.61 | 211000 | 319669.68 |
| 212 | 2016-03-02 | 29.57 | 212000 | 401365.62 |
| 213 | 2016-04-01 | 28.03 | 213000 | 381462.58 |
| 214 | 2016-05-03 | 28.11 | 214000 | 383551.30 |
| 215 | 2016-06-01 | 25.25 | 215000 | 345527.59 |
| 216 | 2016-07-01 | 29.03 | 216000 | 398254.09 |
| 217 | 2016-08-01 | 30.05 | 217000 | 413247.17 |
| 218 | 2016-09-01 | 30.71 | 218000 | 423323.48 |
| 219 | 2016-10-10 | 31.87 | 219000 | 440313.56 |
| 220 | 2016-11-01 | 31.63 | 220000 | 437997.74 |
| 221 | 2016-12-01 | 30.09 | 221000 | 417672.52 |
| 222 | 2017-01-03 | 28.27 | 222000 | 393409.51 |
| 223 | 2017-02-03 | 28.11 | 223000 | 392182.93 |
| 224 | 2017-03-01 | 28.17 | 224000 | 394020.03 |
| 225 | 2017-04-05 | 29.25 | 225000 | 410126.23 |
| 226 | 2017-05-02 | 30.45 | 226000 | 427951.92 |
| 227 | 2017-06-01 | 27.31 | 227000 | 384821.58 |
| 228 | 2017-07-03 | 31.55 | 228000 | 445566.85 |
| 229 | 2017-08-01 | 34.29 | 229000 | 485262.68 |
| 230 | 2017-09-01 | 34.65 | 230000 | 491357.30 |
| 231 | 2017-10-09 | 32.87 | 231000 | 467115.85 |
| 232 | 2017-11-01 | 30.69 | 232000 | 437135.86 |
| 233 | 2017-12-01 | 34.53 | 233000 | 492831.25 |
| 234 | 2018-01-02 | 38.69 | 234000 | 553205.07 |
| 235 | 2018-02-01 | 42.75 | 235000 | 612256.57 |
| 236 | 2018-03-01 | 37.93 | 236000 | 544225.54 |
| 237 | 2018-04-02 | 33.97 | 237000 | 488406.84 |
| 238 | 2018-05-02 | 33.67 | 238000 | 485093.56 |
| 239 | 2018-06-01 | 34.53 | 239000 | 498483.84 |
| 240 | 2018-07-02 | 32.31 | 240000 | 467435.35 |
| 241 | 2018-08-01 | 30.63 | 241000 | 444130.45 |
| 242 | 2018-09-03 | 29.73 | 242000 | 432080.59 |
| 243 | 2018-10-08 | 30.03 | 243000 | 437440.63 |
| 244 | 2018-11-01 | 28.17 | 244000 | 411346.41 |
| 245 | 2018-12-03 | 27.67 | 245000 | 405045.26 |
| 246 | 2019-01-02 | 24.99 | 246000 | 366814.28 |
| 247 | 2019-02-01 | 25.89 | 247000 | 381024.88 |
| 248 | 2019-03-01 | 29.37 | 248000 | 433240.27 |
| 249 | 2019-04-01 | 29.93 | 249000 | 442500.90 |
| 250 | 2019-05-06 | 29.25 | 250000 | 433447.42 |
| 251 | 2019-06-03 | 28.37 | 251000 | 421406.95 |
| 252 | 2019-07-01 | 30.73 | 252000 | 457462.30 |
| 253 | 2019-08-01 | 29.29 | 253000 | 437025.74 |
| 254 | 2019-09-02 | 29.85 | 254000 | 446381.30 |
| 255 | 2019-10-08 | 30.15 | 255000 | 451867.54 |
| 256 | 2019-11-01 | 29.67 | 256000 | 445673.63 |
| 257 | 2019-12-02 | 29.41 | 257000 | 442768.17 |
| 258 | 2020-01-02 | 31.99 | 258000 | 482610.12 |
| 259 | 2020-02-03 | 28.21 | 259000 | 426583.98 |
| 260 | 2020-03-02 | 29.53 | 260000 | 447544.66 |
| 261 | 2020-04-01 | 27.83 | 261000 | 422780.15 |
| 262 | 2020-05-06 | 27.45 | 262000 | 418007.38 |
| 263 | 2020-06-01 | 27.89 | 263000 | 425707.68 |
| 264 | 2020-07-01 | 28.65 | 264000 | 438308.17 |
| 265 | 2020-08-03 | 30.69 | 265000 | 470517.55 |
| 266 | 2020-09-01 | 30.69 | 266000 | 471517.55 |
| 267 | 2020-10-09 | 31.11 | 267000 | 478970.38 |
| 268 | 2020-11-02 | 30.09 | 268000 | 464266.43 |
| 269 | 2020-12-01 | 34.95 | 269000 | 540252.64 |
| 270 | 2021-01-04 | 32.33 | 270000 | 500753.01 |
| 271 | 2021-02-01 | 29.45 | 271000 | 457145.26 |
| 272 | 2021-03-01 | 32.85 | 272000 | 510922.64 |
| 273 | 2021-04-01 | 38.97 | 273000 | 607108.23 |
| 274 | 2021-05-06 | 39.69 | 274000 | 619325.01 |
| 275 | 2021-06-01 | 40.15 | 275000 | 627502.87 |
| 276 | 2021-07-01 | 41.65 | 276000 | 651946.32 |
| 277 | 2021-08-02 | 47.83 | 277000 | 749681.69 |
| 278 | 2021-09-01 | 64.31 | 278000 | 1008987.23 |
| 279 | 2021-10-08 | 68.35 | 279000 | 1073372.53 |
| 280 | 2021-11-01 | 59.61 | 280000 | 937119.04 |
| 281 | 2021-12-01 | 61.39 | 281000 | 966102.13 |
| 282 | 2022-01-04 | 61.89 | 282000 | 974970.69 |
| 283 | 2022-02-07 | 63.81 | 283000 | 1006217.00 |
| 284 | 2022-03-01 | 79.53 | 284000 | 1255104.96 |
| 285 | 2022-04-01 | 89.93 | 285000 | 1420232.86 |
| 286 | 2022-05-05 | 83.55 | 286000 | 1320475.77 |
| 287 | 2022-06-01 | 94.35 | 287000 | 1492165.63 |
| 288 | 2022-07-01 | 92.75 | 288000 | 1467861.29 |
| 289 | 2022-08-01 | 94.47 | 289000 | 1496082.00 |
| 290 | 2022-09-01 | 117.35 | 290000 | 1859423.02 |
| 291 | 2022-10-10 | 119.57 | 291000 | 1895599.15 |
| 292 | 2022-11-01 | 98.41 | 292000 | 1561139.77 |
| 293 | 2022-12-01 | 97.95 | 293000 | 1554842.50 |
| 294 | 2023-01-03 | 85.43 | 294000 | 1357102.04 |
| 295 | 2023-02-01 | 86.77 | 295000 | 1379388.67 |
| 296 | 2023-03-01 | 89.25 | 296000 | 1419813.40 |
| 297 | 2023-04-03 | 88.97 | 297000 | 1416359.09 |
| 298 | 2023-05-04 | 85.63 | 298000 | 1364187.91 |
| 299 | 2023-06-01 | 71.97 | 299000 | 1147567.84 |
| 300 | 2023-07-03 | 78.95 | 300000 | 1259864.54 |
| 301 | 2023-08-01 | 79.53 | 301000 | 1270120.04 |
| 302 | 2023-09-01 | 82.02 | 302000 | 1310886.15 |
| 303 | 2023-10-09 | 88.95 | 303000 | 1422645.00 |
| 304 | 2023-11-01 | 84.12 | 304000 | 1346395.14 |
| 305 | 2023-12-01 | 88.56 | 305000 | 1418460.21 |
| 306 | 2024-01-02 | 88.14 | 306000 | 1412733.10 |
| 307 | 2024-02-01 | 94.5 | 307000 | 1515673.00 |
| 308 | 2024-03-01 | 104.52 | 308000 | 1677382.45 |
| 309 | 2024-04-01 | 98.01 | 309000 | 1573907.14 |
| 310 | 2024-05-06 | 97.2 | 310000 | 1561899.64 |
| 311 | 2024-06-03 | 101.28 | 311000 | 1628460.86 |
| 312 | 2024-07-01 | 96.9 | 312000 | 1559035.72 |
| 313 | 2024-08-01 | 88.89 | 313000 | 1431161.87 |
| 314 | 2024-09-02 | 88.07 | 314000 | 1418959.56 |
| 315 | 2024-10-08 | 95.72 | 315000 | 1543214.25 |
| 316 | 2024-11-01 | 91.74 | 316000 | 1480048.01 |
| 317 | 2024-12-02 | 89.16 | 317000 | 1439424.69 |
| 318 | 2025-01-02 | 85.62 | 318000 | 1383273.91 |
| 319 | 2025-02-05 | 83.82 | 319000 | 1355193.17 |
| 320 | 2025-03-03 | 84.02 | 320000 | 1359426.75 |
| 321 | 2025-04-01 | 84.33 | 321000 | 1365442.48 |
| 322 | 2025-05-06 | 80.55 | 322000 | 1305238.02 |
| 323 | 2025-06-03 | 81.64 | 323000 | 1323900.46 |
| 324 | 2025-07-01 | 81.36 | 324000 | 1320359.89 |
| 325 | 2025-08-01 | 83.51 | 325000 | 1356251.40 |
| 326 | 2025-09-01 | 84.99 | 326000 | 1381287.47 |
| 327 | 2025-10-09 | 87.96 | 327000 | 1430556.96 |
| 328 | 2025-11-03 | 94.16 | 328000 | 1532392.03 |