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 | 1998-08-12 | 11.29 | 1000 | 1000.00 |
| 2 | 1998-09-01 | 11.28 | 2000 | 1999.11 |
| 3 | 1998-10-05 | 11.54 | 3000 | 3045.19 |
| 4 | 1998-11-02 | 11.7 | 4000 | 4087.41 |
| 5 | 1998-12-01 | 11.7 | 5000 | 5087.41 |
| 6 | 1999-01-04 | 11.25 | 6000 | 5891.74 |
| 7 | 1999-02-01 | 10.9 | 7000 | 6708.45 |
| 8 | 1999-03-01 | 10.87 | 8000 | 7689.98 |
| 9 | 1999-04-01 | 10.48 | 9000 | 8414.08 |
| 10 | 1999-05-04 | 9.22 | 10000 | 8402.46 |
| 11 | 1999-06-01 | 10.22 | 11000 | 10313.79 |
| 12 | 1999-07-01 | 12.47 | 12000 | 13584.44 |
| 13 | 1999-08-02 | 12.12 | 13000 | 14203.16 |
| 14 | 1999-09-01 | 13.06 | 14000 | 16304.72 |
| 15 | 1999-10-08 | 12.71 | 15000 | 16867.77 |
| 16 | 1999-11-01 | 13.17 | 16000 | 18478.25 |
| 17 | 1999-12-01 | 13 | 17000 | 19239.73 |
| 18 | 2000-01-04 | 12.03 | 18000 | 18804.15 |
| 19 | 2000-02-14 | 15.39 | 19000 | 25056.18 |
| 20 | 2000-03-01 | 15.64 | 20000 | 26463.20 |
| 21 | 2000-04-03 | 21.63 | 21000 | 37598.40 |
| 22 | 2000-05-08 | 26.48 | 22000 | 47028.92 |
| 23 | 2000-06-01 | 25.99 | 23000 | 47158.68 |
| 24 | 2000-07-03 | 20.96 | 24000 | 39031.78 |
| 25 | 2000-08-01 | 21.95 | 25000 | 41875.36 |
| 26 | 2000-09-01 | 21.03 | 26000 | 41120.22 |
| 27 | 2000-10-09 | 19.65 | 27000 | 39421.89 |
| 28 | 2000-11-01 | 19.89 | 28000 | 40903.37 |
| 29 | 2000-12-01 | 21.3 | 29000 | 44803.01 |
| 30 | 2001-01-02 | 21.45 | 30000 | 46118.52 |
| 31 | 2001-02-05 | 20.85 | 31000 | 45828.50 |
| 32 | 2001-03-01 | 19.13 | 32000 | 43047.92 |
| 33 | 2001-04-02 | 20.47 | 33000 | 47063.30 |
| 34 | 2001-05-08 | 19.71 | 34000 | 46315.96 |
| 35 | 2001-06-01 | 20.13 | 35000 | 48302.90 |
| 36 | 2001-07-02 | 20.23 | 36000 | 49542.86 |
| 37 | 2001-08-01 | 17.15 | 37000 | 43000.00 |
| 38 | 2001-09-03 | 15.75 | 38000 | 40489.80 |
| 39 | 2001-10-08 | 14.27 | 39000 | 37685.04 |
| 40 | 2001-11-01 | 13.35 | 40000 | 36255.45 |
| 41 | 2001-12-03 | 14.67 | 41000 | 40840.26 |
| 42 | 2002-01-04 | 12.75 | 42000 | 36495.11 |
| 43 | 2002-02-01 | 10.89 | 43000 | 32171.12 |
| 44 | 2002-03-01 | 10.69 | 44000 | 32580.28 |
| 45 | 2002-04-01 | 12.41 | 45000 | 38822.39 |
| 46 | 2002-05-08 | 13.11 | 46000 | 42012.21 |
| 47 | 2002-06-03 | 10.11 | 47000 | 33398.43 |
| 48 | 2002-07-01 | 12.35 | 48000 | 41798.28 |
| 49 | 2002-08-01 | 11.76 | 49000 | 40801.44 |
| 50 | 2002-09-02 | 11.58 | 50000 | 41176.93 |
| 51 | 2002-10-09 | 10.32 | 51000 | 37696.54 |
| 52 | 2002-11-01 | 10.38 | 52000 | 38915.70 |
| 53 | 2002-12-02 | 8.5 | 53000 | 32867.39 |
| 54 | 2003-01-02 | 7.72 | 54000 | 30851.32 |
| 55 | 2003-02-10 | 9.04 | 55000 | 37126.42 |
| 56 | 2003-03-03 | 9.32 | 56000 | 39276.35 |
| 57 | 2003-04-01 | 8.6 | 57000 | 37242.12 |
| 58 | 2003-05-13 | 7.4 | 58000 | 33045.55 |
| 59 | 2003-06-02 | 8.08 | 59000 | 37082.17 |
| 60 | 2003-07-01 | 7.4 | 60000 | 34961.39 |
| 61 | 2003-08-01 | 6.64 | 61000 | 32370.76 |
| 62 | 2003-09-01 | 6.88 | 62000 | 34540.79 |
| 63 | 2003-10-08 | 6.04 | 63000 | 31323.60 |
| 64 | 2003-11-03 | 5.32 | 64000 | 28589.66 |
| 65 | 2003-12-01 | 6.32 | 65000 | 34963.66 |
| 66 | 2004-01-02 | 5.48 | 66000 | 31316.59 |
| 67 | 2004-02-02 | 6.16 | 67000 | 36202.59 |
| 68 | 2004-03-01 | 6.38 | 68000 | 38495.54 |
| 69 | 2004-04-01 | 8.2 | 69000 | 50477.02 |
| 70 | 2004-05-10 | 5.6 | 70000 | 35472.11 |
| 71 | 2004-06-01 | 5.82 | 71000 | 37865.66 |
| 72 | 2004-07-01 | 5.62 | 72000 | 37564.44 |
| 73 | 2004-08-02 | 4.66 | 73000 | 32147.73 |
| 74 | 2004-09-01 | 3.94 | 74000 | 28180.70 |
| 75 | 2004-10-08 | 4.2 | 75000 | 31040.34 |
| 76 | 2004-11-01 | 3.32 | 76000 | 25536.65 |
| 77 | 2004-12-01 | 3.66 | 77000 | 29151.85 |
| 78 | 2005-01-04 | 2.56 | 78000 | 21390.37 |
| 79 | 2005-02-01 | 1.5 | 79000 | 13533.42 |
| 80 | 2005-03-01 | 2.32 | 80000 | 21931.69 |
| 81 | 2005-04-01 | 1.52 | 81000 | 15369.04 |
| 82 | 2005-05-09 | 0.24 | 82000 | 3426.69 |
| 83 | 2005-06-01 | 0.14 | 83000 | 2998.90 |
| 84 | 2005-07-01 | -0.04 | 84000 | 143.17 |
| 85 | 2005-08-01 | -0.3 | 85000 | 2073.78 |
| 86 | 2005-09-01 | 0.38 | 86000 | -1626.79 |
| 87 | 2005-10-10 | 0.66 | 87000 | -1825.48 |
| 88 | 2005-11-01 | 0.4 | 88000 | -106.35 |
| 89 | 2005-12-01 | 0.46 | 89000 | 877.70 |
| 90 | 2006-01-04 | 0.42 | 90000 | 1801.38 |
| 91 | 2006-02-06 | 0.8 | 91000 | 4431.20 |
| 92 | 2006-03-01 | 0.82 | 92000 | 5541.98 |
| 93 | 2006-04-03 | 0.94 | 93000 | 7353.00 |
| 94 | 2006-05-16 | 1.62 | 94000 | 13672.18 |
| 95 | 2006-07-04 | 4.19 | 95000 | 36362.01 |
| 96 | 2006-08-01 | 3.25 | 96000 | 29204.42 |
| 97 | 2006-09-01 | 3.54 | 97000 | 32810.35 |
| 98 | 2006-10-09 | 4.68 | 98000 | 44376.40 |
| 99 | 2006-11-01 | 4.71 | 99000 | 45660.86 |
| 100 | 2006-12-01 | 5.28 | 100000 | 52186.70 |
| 101 | 2007-01-04 | 6.94 | 101000 | 69593.88 |
| 102 | 2007-02-01 | 8.95 | 102000 | 90750.04 |
| 103 | 2007-03-01 | 9.93 | 103000 | 101686.91 |
| 104 | 2007-04-02 | 15.06 | 104000 | 155220.03 |
| 105 | 2007-05-08 | 20.62 | 105000 | 213525.70 |
| 106 | 2007-06-01 | 19.89 | 106000 | 206966.35 |
| 107 | 2007-07-02 | 17.86 | 107000 | 186843.09 |
| 108 | 2007-08-01 | 23.56 | 108000 | 247473.86 |
| 109 | 2007-09-03 | 24.91 | 109000 | 262654.24 |
| 110 | 2007-10-08 | 24.29 | 110000 | 257116.88 |
| 111 | 2007-11-01 | 17.63 | 111000 | 187618.80 |
| 112 | 2007-12-03 | 17.66 | 112000 | 188938.06 |
| 113 | 2008-01-02 | 22.78 | 113000 | 244715.12 |
| 114 | 2008-02-01 | 19.97 | 114000 | 215528.57 |
| 115 | 2008-03-03 | 23.53 | 115000 | 254950.29 |
| 116 | 2008-04-01 | 14.46 | 116000 | 157675.79 |
| 117 | 2008-05-05 | 16.88 | 117000 | 185064.13 |
| 118 | 2008-06-02 | 16.85 | 118000 | 185735.22 |
| 119 | 2008-07-01 | 10.64 | 119000 | 118283.25 |
| 120 | 2008-08-01 | 11.73 | 120000 | 131400.61 |
| 121 | 2008-09-01 | 7.2 | 121000 | 81655.11 |
| 122 | 2008-10-06 | 5.49 | 122000 | 63262.02 |
| 123 | 2008-11-03 | 5.7 | 123000 | 66681.88 |
| 124 | 2008-12-01 | 7.49 | 124000 | 88622.33 |
| 125 | 2009-01-05 | 7.07 | 125000 | 84652.85 |
| 126 | 2009-02-02 | 8.11 | 126000 | 98105.32 |
| 127 | 2009-03-02 | 8.32 | 127000 | 101645.66 |
| 128 | 2009-04-01 | 10.09 | 128000 | 124269.79 |
| 129 | 2009-05-04 | 12.3 | 129000 | 152488.45 |
| 130 | 2009-06-01 | 13.37 | 130000 | 166753.70 |
| 131 | 2009-07-01 | 13.44 | 131000 | 168626.76 |
| 132 | 2009-08-03 | 17.81 | 132000 | 224455.55 |
| 133 | 2009-09-01 | 17.89 | 133000 | 226463.77 |
| 134 | 2009-10-09 | 19.53 | 134000 | 248224.01 |
| 135 | 2009-11-02 | 25.25 | 135000 | 321924.54 |
| 136 | 2009-12-01 | 34.53 | 136000 | 441239.77 |
| 137 | 2010-01-04 | 41.91 | 137000 | 536544.71 |
| 138 | 2010-02-01 | 37.47 | 138000 | 480702.46 |
| 139 | 2010-03-01 | 39.81 | 139000 | 511722.31 |
| 140 | 2010-04-01 | 49.01 | 140000 | 630980.17 |
| 141 | 2010-05-04 | 48.7 | 141000 | 627989.07 |
| 142 | 2010-06-01 | 47.45 | 142000 | 612870.25 |
| 143 | 2010-07-01 | 60.45 | 143000 | 781779.91 |
| 144 | 2010-08-02 | 73.71 | 144000 | 954267.12 |
| 145 | 2010-09-01 | 82.34 | 145000 | 1066993.14 |
| 146 | 2010-10-08 | 79.74 | 146000 | 1034301.35 |
| 147 | 2010-11-01 | 84.68 | 147000 | 1099377.71 |
| 148 | 2010-12-01 | 96.75 | 148000 | 1257079.28 |
| 149 | 2011-01-04 | 104.65 | 149000 | 1360724.51 |
| 150 | 2011-02-01 | 88.74 | 150000 | 1154852.78 |
| 151 | 2011-03-01 | 92.43 | 151000 | 1203874.04 |
| 152 | 2011-04-01 | 89.52 | 152000 | 1166972.13 |
| 153 | 2011-05-03 | 90.25 | 153000 | 1177488.32 |
| 154 | 2011-06-01 | 83.28 | 154000 | 1087551.00 |
| 155 | 2011-07-01 | 86.19 | 155000 | 1126552.60 |
| 156 | 2011-08-02 | 88.58 | 156000 | 1158791.26 |
| 157 | 2011-09-01 | 103.09 | 157000 | 1349609.07 |
| 158 | 2011-10-10 | 89.47 | 158000 | 1172302.00 |
| 159 | 2011-11-01 | 97.37 | 159000 | 1276813.64 |
| 160 | 2011-12-01 | 95.76 | 160000 | 1256701.69 |
| 161 | 2012-01-04 | 70.8 | 161000 | 930140.35 |
| 162 | 2012-02-01 | 77.25 | 162000 | 1015877.71 |
| 163 | 2012-03-01 | 90.77 | 163000 | 1194672.75 |
| 164 | 2012-04-05 | 111.46 | 164000 | 1467984.96 |
| 165 | 2012-05-02 | 109.49 | 165000 | 1443039.06 |
| 166 | 2012-06-01 | 127.06 | 166000 | 1675605.37 |
| 167 | 2012-07-02 | 129.3 | 167000 | 1706145.40 |
| 168 | 2012-08-01 | 117.18 | 168000 | 1547219.01 |
| 169 | 2012-09-03 | 111.88 | 169000 | 1478238.97 |
| 170 | 2012-10-08 | 106.11 | 170000 | 1403001.59 |
| 171 | 2012-11-01 | 107.41 | 171000 | 1421190.37 |
| 172 | 2012-12-03 | 75.17 | 172000 | 995608.33 |
| 173 | 2013-01-04 | 97.84 | 173000 | 1296866.95 |
| 174 | 2013-02-01 | 93.16 | 174000 | 1235833.66 |
| 175 | 2013-03-01 | 104.81 | 175000 | 1391379.19 |
| 176 | 2013-04-01 | 79.85 | 176000 | 1061028.90 |
| 177 | 2013-05-02 | 71.32 | 177000 | 948684.17 |
| 178 | 2013-06-03 | 81.46 | 178000 | 1084564.39 |
| 179 | 2013-07-01 | 67.52 | 179000 | 899966.21 |
| 180 | 2013-08-01 | 64.72 | 180000 | 863645.34 |
| 181 | 2013-09-02 | 62.95 | 181000 | 841025.87 |
| 182 | 2013-10-08 | 56.24 | 182000 | 752378.79 |
| 183 | 2013-11-01 | 48.65 | 183000 | 651839.76 |
| 184 | 2013-12-02 | 50.42 | 184000 | 676555.20 |
| 185 | 2014-01-02 | 50.88 | 185000 | 683727.66 |
| 186 | 2014-02-07 | 42.1 | 186000 | 566741.64 |
| 187 | 2014-03-03 | 41.26 | 187000 | 556433.73 |
| 188 | 2014-04-01 | 41.37 | 188000 | 558917.19 |
| 189 | 2014-05-05 | 38.51 | 189000 | 521278.01 |
| 190 | 2014-06-03 | 37.88 | 190000 | 513750.22 |
| 191 | 2014-07-01 | 36.43 | 191000 | 495084.49 |
| 192 | 2014-08-01 | 41.47 | 192000 | 564578.20 |
| 193 | 2014-09-19 | 47.97 | 193000 | 654070.08 |
| 194 | 2014-10-08 | 46.1 | 194000 | 629572.66 |
| 195 | 2014-11-03 | 46.72 | 195000 | 639039.80 |
| 196 | 2014-12-01 | 54.63 | 196000 | 748233.40 |
| 197 | 2015-01-05 | 63.36 | 197000 | 868802.82 |
| 198 | 2015-02-02 | 55.04 | 198000 | 755717.60 |
| 199 | 2015-03-02 | 54.16 | 199000 | 744634.91 |
| 200 | 2015-04-01 | 61.7 | 200000 | 849300.84 |
| 201 | 2015-05-04 | 65.13 | 201000 | 897514.81 |
| 202 | 2015-06-01 | 75.74 | 202000 | 1044724.43 |
| 203 | 2015-07-01 | 72.26 | 203000 | 997722.83 |
| 204 | 2015-08-03 | 53.43 | 204000 | 738729.46 |
| 205 | 2015-09-01 | 41.42 | 205000 | 573677.79 |
| 206 | 2015-10-08 | 43.29 | 206000 | 600577.78 |
| 207 | 2015-11-02 | 49.01 | 207000 | 680933.40 |
| 208 | 2015-12-01 | 47.71 | 208000 | 663871.50 |
| 209 | 2016-01-04 | 47.3 | 209000 | 659166.47 |
| 210 | 2016-02-01 | 36.64 | 210000 | 511610.13 |
| 211 | 2016-03-01 | 36.17 | 211000 | 506047.45 |
| 212 | 2016-04-01 | 42.67 | 212000 | 597987.69 |
| 213 | 2016-05-03 | 50.42 | 213000 | 707598.06 |
| 214 | 2016-06-01 | 47.24 | 214000 | 663969.70 |
| 215 | 2016-07-01 | 56.55 | 215000 | 795824.02 |
| 216 | 2016-08-01 | 53.85 | 216000 | 758827.12 |
| 217 | 2016-09-01 | 52.86 | 217000 | 745876.53 |
| 218 | 2016-10-10 | 50.05 | 218000 | 707226.27 |
| 219 | 2016-11-01 | 52.86 | 219000 | 747932.68 |
| 220 | 2016-12-01 | 51.72 | 220000 | 732802.46 |
| 221 | 2017-01-03 | 47.97 | 221000 | 680670.03 |
| 222 | 2017-02-03 | 47.87 | 222000 | 680251.08 |
| 223 | 2017-03-01 | 51.61 | 223000 | 734397.92 |
| 224 | 2017-04-05 | 50.47 | 224000 | 719175.99 |
| 225 | 2017-05-02 | 42.72 | 225000 | 609741.79 |
| 226 | 2017-06-01 | 39.86 | 226000 | 569921.07 |
| 227 | 2017-07-03 | 41.37 | 227000 | 592511.15 |
| 228 | 2017-08-01 | 44.7 | 228000 | 641204.22 |
| 229 | 2017-09-01 | 45.58 | 229000 | 654827.48 |
| 230 | 2017-10-09 | 47.61 | 230000 | 684991.58 |
| 231 | 2017-11-01 | 47.66 | 231000 | 686710.96 |
| 232 | 2017-12-01 | 40.59 | 232000 | 585842.59 |
| 233 | 2018-01-02 | 40.48 | 233000 | 585254.94 |
| 234 | 2018-02-01 | 36.38 | 234000 | 526977.64 |
| 235 | 2018-03-01 | 36.12 | 235000 | 524211.44 |
| 236 | 2018-04-02 | 34.24 | 236000 | 497926.90 |
| 237 | 2018-05-02 | 33 | 237000 | 480894.50 |
| 238 | 2018-06-01 | 38.92 | 238000 | 568164.06 |
| 239 | 2018-07-02 | 33.57 | 239000 | 491063.40 |
| 240 | 2018-08-01 | 32.22 | 240000 | 472315.54 |
| 241 | 2018-09-03 | 27.48 | 241000 | 403831.51 |
| 242 | 2018-10-08 | 27.17 | 242000 | 400275.91 |
| 243 | 2018-11-01 | 24 | 243000 | 354574.60 |
| 244 | 2018-12-03 | 27.38 | 244000 | 405510.52 |
| 245 | 2019-01-02 | 24 | 245000 | 356451.15 |
| 246 | 2019-02-01 | 25.92 | 246000 | 385967.24 |
| 247 | 2019-03-01 | 29.46 | 247000 | 439680.36 |
| 248 | 2019-04-01 | 42.62 | 248000 | 637088.83 |
| 249 | 2019-05-06 | 32.32 | 249000 | 484123.21 |
| 250 | 2019-06-03 | 33.36 | 250000 | 500701.43 |
| 251 | 2019-07-01 | 40.74 | 251000 | 612468.11 |
| 252 | 2019-08-01 | 31.72 | 252000 | 477865.21 |
| 253 | 2019-09-02 | 35.67 | 253000 | 538372.38 |
| 254 | 2019-10-08 | 33.59 | 254000 | 507978.65 |
| 255 | 2019-11-01 | 31.57 | 255000 | 478430.36 |
| 256 | 2019-12-02 | 29.54 | 256000 | 448666.55 |
| 257 | 2020-01-02 | 32.71 | 257000 | 497813.90 |
| 258 | 2020-02-03 | 27.56 | 258000 | 420435.99 |
| 259 | 2020-03-02 | 27.41 | 259000 | 419147.69 |
| 260 | 2020-04-01 | 26.31 | 260000 | 403326.74 |
| 261 | 2020-05-06 | 26.47 | 261000 | 406779.50 |
| 262 | 2020-06-01 | 28.55 | 262000 | 439744.04 |
| 263 | 2020-07-01 | 37.49 | 263000 | 578443.23 |
| 264 | 2020-08-03 | 37.34 | 264000 | 577128.84 |
| 265 | 2020-09-01 | 37.34 | 265000 | 578128.84 |
| 266 | 2020-10-09 | 32.97 | 266000 | 511468.87 |
| 267 | 2020-11-02 | 36.97 | 267000 | 574521.51 |
| 268 | 2020-12-01 | 51.38 | 268000 | 799455.92 |
| 269 | 2021-01-04 | 105.3 | 269000 | 1639433.40 |
| 270 | 2021-02-01 | 83.41 | 270000 | 1299624.31 |
| 271 | 2021-03-01 | 63.86 | 271000 | 996012.69 |
| 272 | 2021-04-01 | 69.16 | 272000 | 1079675.82 |
| 273 | 2021-05-06 | 69.94 | 273000 | 1092852.61 |
| 274 | 2021-06-01 | 90.64 | 274000 | 1417301.99 |
| 275 | 2021-07-01 | 84.09 | 275000 | 1315882.22 |
| 276 | 2021-08-02 | 75.61 | 276000 | 1184182.95 |
| 277 | 2021-09-01 | 67.24 | 277000 | 1054094.32 |
| 278 | 2021-10-08 | 96.41 | 278000 | 1512380.63 |
| 279 | 2021-11-01 | 101.77 | 279000 | 1597462.78 |
| 280 | 2021-12-01 | 85.75 | 280000 | 1347000.13 |
| 281 | 2022-01-04 | 90.22 | 281000 | 1418216.93 |
| 282 | 2022-02-07 | 68.28 | 282000 | 1074330.22 |
| 283 | 2022-03-01 | 119.45 | 283000 | 1880448.51 |
| 284 | 2022-04-01 | 127.61 | 284000 | 2009907.78 |
| 285 | 2022-05-05 | 140.51 | 285000 | 2214087.86 |
| 286 | 2022-06-01 | 142.38 | 286000 | 2244554.41 |
| 287 | 2022-07-01 | 146.64 | 287000 | 2312711.32 |
| 288 | 2022-08-01 | 132.13 | 288000 | 2084868.98 |
| 289 | 2022-09-01 | 134.21 | 289000 | 2118689.14 |
| 290 | 2022-10-10 | 111.39 | 290000 | 1759444.10 |
| 291 | 2022-11-01 | 110.76 | 291000 | 1750493.03 |
| 292 | 2022-12-01 | 139.88 | 292000 | 2211716.55 |
| 293 | 2023-01-03 | 137.18 | 293000 | 2170025.43 |
| 294 | 2023-02-01 | 141.18 | 294000 | 2234300.70 |
| 295 | 2023-03-01 | 152.62 | 295000 | 2416349.01 |
| 296 | 2023-04-03 | 144.87 | 296000 | 2294647.49 |
| 297 | 2023-05-04 | 129.53 | 297000 | 2052671.77 |
| 298 | 2023-06-01 | 125.84 | 298000 | 1995196.06 |
| 299 | 2023-07-03 | 126.83 | 299000 | 2011892.54 |
| 300 | 2023-08-01 | 143.26 | 300000 | 2273520.10 |
| 301 | 2023-09-01 | 132.29 | 301000 | 2100427.43 |
| 302 | 2023-10-09 | 130.21 | 302000 | 2068402.35 |
| 303 | 2023-11-01 | 118.87 | 303000 | 1889265.01 |
| 304 | 2023-12-01 | 110.14 | 304000 | 1751514.41 |
| 305 | 2024-01-02 | 94.43 | 305000 | 1502684.27 |
| 306 | 2024-02-01 | 75.45 | 306000 | 1201651.58 |
| 307 | 2024-03-01 | 80.6 | 307000 | 1284672.86 |
| 308 | 2024-04-01 | 88.61 | 308000 | 1413343.20 |
| 309 | 2024-05-06 | 83.31 | 309000 | 1329807.38 |
| 310 | 2024-06-03 | 74.05 | 310000 | 1182997.80 |
| 311 | 2024-07-01 | 62.45 | 311000 | 998680.11 |
| 312 | 2024-08-01 | 63.6 | 312000 | 1018070.54 |
| 313 | 2024-09-02 | 53.51 | 313000 | 857555.89 |
| 314 | 2024-10-08 | 79.67 | 314000 | 1277798.31 |
| 315 | 2024-11-01 | 67.08 | 315000 | 1076871.86 |
| 316 | 2024-12-02 | 75.3 | 316000 | 1209832.01 |
| 317 | 2025-01-02 | 67.29 | 317000 | 1082136.73 |
| 318 | 2025-02-05 | 58.29 | 318000 | 938401.54 |
| 319 | 2025-03-03 | 61.1 | 319000 | 984639.29 |
| 320 | 2025-04-01 | 58.35 | 320000 | 941322.47 |
| 321 | 2025-05-06 | 52.57 | 321000 | 849077.50 |
| 322 | 2025-06-03 | 52.68 | 322000 | 851854.15 |
| 323 | 2025-07-01 | 55.75 | 323000 | 902497.13 |
| 324 | 2025-08-01 | 54.45 | 324000 | 882452.35 |
| 325 | 2025-09-01 | 59.07 | 325000 | 958327.10 |
| 326 | 2025-10-09 | 54.24 | 326000 | 880967.19 |
| 327 | 2025-11-03 | 54.76 | 327000 | 890413.04 |