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 | 1996-12-05 | 15.6 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 13.22 | 2000 | 1847.44 |
| 3 | 1997-02-17 | 12.95 | 3000 | 2809.70 |
| 4 | 1997-03-03 | 13.74 | 4000 | 3981.11 |
| 5 | 1997-04-01 | 14.9 | 5000 | 5317.21 |
| 6 | 1997-05-05 | 12.78 | 6000 | 5560.67 |
| 7 | 1997-06-02 | 11.4 | 7000 | 5960.22 |
| 8 | 1997-07-02 | 9 | 8000 | 5705.44 |
| 9 | 1997-08-01 | 9.05 | 9000 | 6737.14 |
| 10 | 1997-09-01 | 7.89 | 10000 | 6873.59 |
| 11 | 1997-10-06 | 6.98 | 11000 | 7080.82 |
| 12 | 1997-11-03 | 8.71 | 12000 | 9835.81 |
| 13 | 1997-12-01 | 9.05 | 13000 | 11219.75 |
| 14 | 1998-01-05 | 12.3 | 14000 | 16248.95 |
| 15 | 1998-02-09 | 12.56 | 15000 | 17592.42 |
| 16 | 1998-03-02 | 12.42 | 16000 | 18396.33 |
| 17 | 1998-04-01 | 11.54 | 17000 | 18092.88 |
| 18 | 1998-05-04 | 12 | 18000 | 19814.09 |
| 19 | 1998-06-01 | 14.88 | 19000 | 25569.47 |
| 20 | 1998-07-01 | 12.54 | 20000 | 22548.47 |
| 21 | 1998-08-03 | 12.31 | 21000 | 23134.90 |
| 22 | 1998-09-01 | 10.32 | 22000 | 20394.98 |
| 23 | 1998-10-05 | 11.89 | 23000 | 24497.70 |
| 24 | 1998-11-02 | 12.65 | 24000 | 27063.57 |
| 25 | 1998-12-01 | 13.13 | 25000 | 29090.49 |
| 26 | 1999-01-04 | 12.41 | 26000 | 28495.28 |
| 27 | 1999-02-01 | 13.46 | 27000 | 31906.24 |
| 28 | 1999-03-01 | 13.49 | 28000 | 32977.35 |
| 29 | 1999-04-01 | 14.53 | 29000 | 36519.72 |
| 30 | 1999-05-04 | 14.75 | 30000 | 38072.66 |
| 31 | 1999-06-01 | 17.28 | 31000 | 45603.09 |
| 32 | 1999-07-01 | 21.16 | 32000 | 56842.68 |
| 33 | 1999-08-02 | 23.07 | 33000 | 62973.56 |
| 34 | 1999-09-01 | 22.53 | 34000 | 62499.54 |
| 35 | 1999-10-08 | 21.85 | 35000 | 61613.18 |
| 36 | 1999-11-01 | 18.1 | 36000 | 52038.83 |
| 37 | 1999-12-01 | 16.84 | 37000 | 49416.24 |
| 38 | 2000-01-04 | 15.1 | 38000 | 45310.29 |
| 39 | 2000-02-14 | 18.1 | 39000 | 55312.33 |
| 40 | 2000-03-01 | 20.1 | 40000 | 62424.19 |
| 41 | 2000-04-03 | 20.05 | 41000 | 63268.91 |
| 42 | 2000-05-08 | 21.24 | 42000 | 68024.02 |
| 43 | 2000-06-01 | 22.08 | 43000 | 71714.23 |
| 44 | 2000-07-03 | 24.34 | 44000 | 80054.55 |
| 45 | 2000-08-01 | 25.62 | 45000 | 85264.49 |
| 46 | 2000-09-01 | 22.08 | 46000 | 74483.21 |
| 47 | 2000-10-09 | 23.25 | 47000 | 79430.01 |
| 48 | 2000-11-01 | 23.3 | 48000 | 80600.83 |
| 49 | 2000-12-01 | 23.3 | 49000 | 81600.83 |
| 50 | 2001-01-02 | 23.92 | 50000 | 84772.18 |
| 51 | 2001-02-05 | 23.02 | 51000 | 82582.59 |
| 52 | 2001-03-01 | 24.36 | 52000 | 88389.75 |
| 53 | 2001-04-02 | 25.87 | 53000 | 94868.75 |
| 54 | 2001-05-08 | 25.75 | 54000 | 95428.69 |
| 55 | 2001-06-01 | 27.43 | 55000 | 102654.72 |
| 56 | 2001-07-02 | 25.35 | 56000 | 95870.48 |
| 57 | 2001-08-01 | 23.19 | 57000 | 88701.63 |
| 58 | 2001-09-03 | 19.65 | 58000 | 76161.15 |
| 59 | 2001-10-08 | 19.87 | 59000 | 78013.84 |
| 60 | 2001-11-01 | 19.79 | 60000 | 78699.75 |
| 61 | 2001-12-03 | 20.83 | 61000 | 83835.56 |
| 62 | 2002-01-04 | 18.28 | 62000 | 74572.44 |
| 63 | 2002-02-01 | 16.35 | 63000 | 67699.10 |
| 64 | 2002-03-01 | 16.63 | 64000 | 69858.47 |
| 65 | 2002-04-01 | 17.69 | 65000 | 75311.26 |
| 66 | 2002-05-08 | 19.2 | 66000 | 82739.75 |
| 67 | 2002-06-03 | 16.3 | 67000 | 71242.60 |
| 68 | 2002-07-01 | 19.15 | 68000 | 84699.13 |
| 69 | 2002-08-01 | 20.47 | 69000 | 91537.40 |
| 70 | 2002-09-02 | 20.5 | 70000 | 92671.56 |
| 71 | 2002-10-08 | 19.06 | 71000 | 87161.94 |
| 72 | 2002-11-01 | 19.04 | 72000 | 88070.48 |
| 73 | 2002-12-02 | 17.83 | 73000 | 83473.57 |
| 74 | 2003-01-02 | 20.03 | 74000 | 94773.17 |
| 75 | 2003-02-10 | 24.83 | 75000 | 118484.66 |
| 76 | 2003-03-03 | 25.47 | 76000 | 122538.63 |
| 77 | 2003-04-01 | 26.96 | 77000 | 130707.17 |
| 78 | 2003-05-12 | 33.4 | 78000 | 162929.50 |
| 79 | 2003-06-02 | 37.93 | 79000 | 186027.43 |
| 80 | 2003-07-01 | 35.2 | 80000 | 173638.16 |
| 81 | 2003-08-01 | 33.57 | 81000 | 166597.53 |
| 82 | 2003-09-01 | 32.08 | 82000 | 160203.12 |
| 83 | 2003-10-08 | 30.05 | 83000 | 151065.58 |
| 84 | 2003-11-03 | 32.93 | 84000 | 166543.74 |
| 85 | 2003-12-01 | 34.31 | 85000 | 174523.10 |
| 86 | 2004-01-02 | 44.66 | 86000 | 228169.97 |
| 87 | 2004-02-02 | 47.18 | 87000 | 242044.77 |
| 88 | 2004-03-01 | 49.06 | 88000 | 252689.62 |
| 89 | 2004-04-01 | 49.26 | 89000 | 254719.75 |
| 90 | 2004-05-10 | 44.31 | 90000 | 230123.67 |
| 91 | 2004-06-01 | 46.39 | 91000 | 241926.14 |
| 92 | 2004-07-01 | 41.04 | 92000 | 215025.62 |
| 93 | 2004-08-02 | 39.56 | 93000 | 208271.29 |
| 94 | 2004-09-01 | 38.15 | 94000 | 201848.07 |
| 95 | 2004-10-08 | 38.89 | 95000 | 206763.34 |
| 96 | 2004-11-01 | 35.25 | 96000 | 188410.84 |
| 97 | 2004-12-01 | 34.44 | 97000 | 185081.40 |
| 98 | 2005-01-04 | 33.25 | 98000 | 179686.31 |
| 99 | 2005-02-01 | 28.35 | 99000 | 154206.23 |
| 100 | 2005-03-01 | 31.32 | 100000 | 171361.16 |
| 101 | 2005-04-01 | 27.08 | 101000 | 149162.84 |
| 102 | 2005-05-09 | 21.59 | 102000 | 119922.67 |
| 103 | 2005-06-01 | 20.92 | 103000 | 117201.12 |
| 104 | 2005-07-01 | 18.92 | 104000 | 106996.42 |
| 105 | 2005-08-01 | 20.25 | 105000 | 115517.84 |
| 106 | 2005-09-01 | 24.41 | 106000 | 140248.92 |
| 107 | 2005-10-10 | 29.46 | 107000 | 170263.95 |
| 108 | 2005-11-01 | 28.86 | 108000 | 167796.25 |
| 109 | 2005-12-01 | 24.6 | 109000 | 144027.99 |
| 110 | 2006-01-04 | 24.42 | 110000 | 143974.13 |
| 111 | 2006-02-06 | 26.24 | 111000 | 155704.39 |
| 112 | 2006-03-01 | 25.96 | 112000 | 155042.91 |
| 113 | 2006-04-03 | 24.51 | 113000 | 147382.96 |
| 114 | 2006-05-08 | 25.42 | 114000 | 153854.95 |
| 115 | 2006-06-01 | 32.49 | 115000 | 197646.24 |
| 116 | 2006-07-03 | 31.4 | 116000 | 192015.45 |
| 117 | 2006-08-01 | 28.77 | 117000 | 176932.63 |
| 118 | 2006-09-01 | 28.5 | 118000 | 176272.15 |
| 119 | 2006-10-09 | 28.14 | 119000 | 175045.56 |
| 120 | 2006-11-01 | 28.59 | 120000 | 178844.79 |
| 121 | 2006-12-01 | 29.77 | 121000 | 187226.28 |
| 122 | 2007-01-04 | 30.4 | 122000 | 192188.41 |
| 123 | 2007-02-01 | 36.84 | 123000 | 233902.01 |
| 124 | 2007-03-01 | 50.7 | 124000 | 322900.98 |
| 125 | 2007-04-02 | 62.47 | 125000 | 398862.41 |
| 126 | 2007-05-08 | 98.8 | 126000 | 631824.49 |
| 127 | 2007-06-01 | 84.67 | 127000 | 542463.35 |
| 128 | 2007-07-02 | 71.81 | 128000 | 461071.97 |
| 129 | 2007-08-01 | 80.05 | 129000 | 514978.71 |
| 130 | 2007-09-03 | 104.51 | 130000 | 673335.10 |
| 131 | 2007-10-08 | 147.64 | 131000 | 952212.27 |
| 132 | 2007-11-01 | 122.45 | 132000 | 790747.98 |
| 133 | 2007-12-03 | 95.09 | 133000 | 615064.72 |
| 134 | 2008-01-02 | 118.1 | 134000 | 764898.87 |
| 135 | 2008-02-01 | 98.53 | 135000 | 639149.76 |
| 136 | 2008-03-03 | 118.55 | 136000 | 770016.58 |
| 137 | 2008-04-01 | 69.54 | 137000 | 452682.44 |
| 138 | 2008-05-05 | 63.02 | 138000 | 411239.39 |
| 139 | 2008-06-02 | 60.66 | 139000 | 396839.12 |
| 140 | 2008-07-01 | 46.44 | 140000 | 304811.55 |
| 141 | 2008-08-01 | 46.35 | 141000 | 305220.83 |
| 142 | 2008-09-01 | 35.39 | 142000 | 234047.79 |
| 143 | 2008-10-06 | 36.74 | 143000 | 243975.87 |
| 144 | 2008-11-03 | 32.22 | 144000 | 214960.33 |
| 145 | 2008-12-01 | 37.47 | 145000 | 250986.45 |
| 146 | 2009-01-05 | 36.2 | 146000 | 243479.57 |
| 147 | 2009-02-02 | 39.19 | 147000 | 264590.18 |
| 148 | 2009-03-02 | 42.54 | 148000 | 288207.61 |
| 149 | 2009-04-01 | 48.25 | 149000 | 327892.74 |
| 150 | 2009-05-04 | 50.06 | 150000 | 341192.96 |
| 151 | 2009-06-01 | 61.48 | 151000 | 420028.03 |
| 152 | 2009-07-01 | 58.4 | 152000 | 399985.64 |
| 153 | 2009-08-03 | 69.9 | 153000 | 479749.94 |
| 154 | 2009-09-01 | 49.52 | 154000 | 340874.35 |
| 155 | 2009-10-09 | 53.51 | 155000 | 369339.79 |
| 156 | 2009-11-02 | 57.85 | 156000 | 400295.58 |
| 157 | 2009-12-01 | 62.84 | 157000 | 435824.11 |
| 158 | 2010-01-04 | 62.11 | 158000 | 431761.22 |
| 159 | 2010-02-01 | 53.14 | 159000 | 370405.75 |
| 160 | 2010-03-01 | 58.67 | 160000 | 409951.93 |
| 161 | 2010-04-01 | 61.3 | 161000 | 429328.85 |
| 162 | 2010-05-04 | 55.5 | 162000 | 389707.19 |
| 163 | 2010-06-01 | 50.43 | 163000 | 355106.91 |
| 164 | 2010-07-01 | 47.62 | 164000 | 336320.07 |
| 165 | 2010-08-02 | 60.57 | 165000 | 428780.49 |
| 166 | 2010-09-01 | 56.86 | 166000 | 403517.06 |
| 167 | 2010-10-08 | 57.94 | 167000 | 412181.47 |
| 168 | 2010-11-01 | 56.95 | 168000 | 406138.68 |
| 169 | 2010-12-01 | 61.21 | 169000 | 437518.85 |
| 170 | 2011-01-04 | 54.86 | 170000 | 393130.11 |
| 171 | 2011-02-01 | 52.78 | 171000 | 379224.70 |
| 172 | 2011-03-01 | 56.5 | 172000 | 406952.93 |
| 173 | 2011-04-01 | 57.58 | 173000 | 415731.85 |
| 174 | 2011-05-05 | 63.74 | 174000 | 461207.51 |
| 175 | 2011-06-01 | 65.19 | 175000 | 472699.37 |
| 176 | 2011-07-01 | 66.37 | 176000 | 482255.67 |
| 177 | 2011-08-01 | 72.98 | 177000 | 531285.05 |
| 178 | 2011-09-01 | 77.42 | 178000 | 564607.68 |
| 179 | 2011-10-11 | 71.72 | 179000 | 524038.78 |
| 180 | 2011-11-01 | 76.52 | 180000 | 560111.09 |
| 181 | 2011-12-01 | 76.97 | 181000 | 564405.00 |
| 182 | 2012-01-04 | 61.3 | 182000 | 450500.15 |
| 183 | 2013-04-01 | 71.35 | 183000 | 525358.66 |
| 184 | 2013-05-02 | 74.16 | 184000 | 547049.03 |
| 185 | 2013-06-03 | 77.24 | 185000 | 570768.97 |
| 186 | 2013-07-01 | 58.04 | 186000 | 429889.58 |
| 187 | 2013-08-01 | 54.68 | 187000 | 406002.80 |
| 188 | 2013-09-02 | 57.76 | 188000 | 429872.01 |
| 189 | 2013-10-08 | 62.2 | 189000 | 463916.19 |
| 190 | 2013-11-01 | 57.67 | 190000 | 431129.37 |
| 191 | 2013-12-02 | 55.23 | 191000 | 413888.41 |
| 192 | 2014-01-02 | 52.06 | 192000 | 391132.73 |
| 193 | 2014-02-07 | 46.44 | 193000 | 349909.03 |
| 194 | 2014-06-03 | 49.43 | 194000 | 373437.63 |
| 195 | 2014-07-01 | 45.26 | 195000 | 342933.78 |
| 196 | 2014-08-01 | 51.24 | 196000 | 389244.08 |
| 197 | 2014-09-02 | 51.97 | 197000 | 395789.52 |
| 198 | 2014-10-08 | 57.22 | 198000 | 436772.10 |
| 199 | 2014-11-03 | 56.86 | 199000 | 435024.15 |
| 200 | 2014-12-01 | 60.21 | 200000 | 461654.31 |
| 201 | 2015-01-05 | 69.99 | 201000 | 537641.51 |
| 202 | 2015-02-02 | 63.56 | 202000 | 489248.24 |
| 203 | 2015-03-02 | 68.27 | 203000 | 526503.10 |
| 204 | 2015-04-01 | 90.11 | 204000 | 695934.74 |
| 205 | 2015-05-04 | 99.08 | 205000 | 766211.56 |
| 206 | 2015-06-01 | 110.04 | 206000 | 851968.11 |
| 207 | 2015-07-01 | 87.84 | 207000 | 681087.96 |
| 208 | 2015-08-03 | 87.48 | 208000 | 679296.61 |
| 209 | 2015-09-01 | 67.64 | 209000 | 526235.74 |
| 210 | 2015-10-08 | 70.9 | 210000 | 552598.38 |
| 211 | 2015-11-02 | 72.53 | 211000 | 566302.68 |
| 212 | 2015-12-01 | 72.53 | 212000 | 567302.68 |
| 213 | 2016-01-04 | 66.91 | 213000 | 524345.13 |
| 214 | 2016-02-01 | 50.7 | 214000 | 398314.28 |
| 215 | 2016-03-01 | 52.6 | 215000 | 414241.24 |
| 216 | 2016-04-01 | 57.31 | 216000 | 452333.95 |
| 217 | 2016-05-03 | 58.76 | 217000 | 464778.45 |
| 218 | 2016-06-01 | 54.5 | 218000 | 432082.80 |
| 219 | 2016-07-01 | 53.78 | 219000 | 427374.55 |
| 220 | 2016-08-01 | 57.31 | 220000 | 456426.47 |
| 221 | 2016-09-01 | 57.13 | 221000 | 455992.92 |
| 222 | 2016-10-10 | 57.58 | 222000 | 460584.67 |
| 223 | 2016-11-01 | 58.76 | 223000 | 471023.54 |
| 224 | 2016-12-01 | 60.93 | 224000 | 489418.38 |
| 225 | 2017-01-03 | 59.12 | 225000 | 475879.61 |
| 226 | 2017-02-03 | 58.13 | 226000 | 468910.72 |
| 227 | 2017-03-01 | 61.66 | 227000 | 498385.77 |
| 228 | 2017-04-05 | 60.75 | 228000 | 492030.42 |
| 229 | 2017-05-02 | 61.03 | 229000 | 495298.21 |
| 230 | 2017-06-01 | 60.03 | 230000 | 488182.56 |
| 231 | 2017-07-03 | 59.85 | 231000 | 487718.75 |
| 232 | 2017-08-01 | 58.85 | 232000 | 480569.73 |
| 233 | 2017-09-01 | 59.21 | 233000 | 484509.49 |
| 234 | 2017-10-09 | 57.04 | 234000 | 467752.60 |
| 235 | 2017-11-01 | 53.96 | 235000 | 443495.27 |
| 236 | 2017-12-01 | 55.32 | 236000 | 455673.06 |
| 237 | 2018-01-02 | 50.79 | 237000 | 419359.27 |
| 238 | 2018-02-01 | 49.25 | 238000 | 407643.91 |
| 239 | 2018-03-01 | 46.89 | 239000 | 389110.11 |
| 240 | 2018-04-02 | 44.81 | 240000 | 372849.52 |
| 241 | 2018-05-02 | 45.17 | 241000 | 376844.96 |
| 242 | 2018-06-01 | 44.54 | 242000 | 372588.99 |
| 243 | 2018-07-02 | 41.73 | 243000 | 350082.59 |
| 244 | 2018-08-01 | 42.36 | 244000 | 356367.80 |
| 245 | 2018-09-03 | 40.19 | 245000 | 339111.95 |
| 246 | 2018-10-08 | 40.01 | 246000 | 338593.16 |
| 247 | 2018-11-01 | 37.02 | 247000 | 314289.64 |
| 248 | 2018-12-03 | 38.92 | 248000 | 331420.12 |
| 249 | 2019-01-02 | 37.29 | 249000 | 318539.99 |
| 250 | 2019-02-01 | 38.1 | 250000 | 326459.20 |
| 251 | 2019-03-01 | 42 | 251000 | 360876.28 |
| 252 | 2019-04-01 | 44.99 | 252000 | 387567.24 |
| 253 | 2019-05-06 | 40.28 | 253000 | 347992.85 |
| 254 | 2019-06-03 | 40.01 | 254000 | 346660.23 |
| 255 | 2019-07-01 | 41 | 255000 | 356237.92 |
| 256 | 2019-08-01 | 39.28 | 256000 | 342293.31 |
| 257 | 2019-09-02 | 38.92 | 257000 | 340156.20 |
| 258 | 2019-10-08 | 38.1 | 258000 | 333989.50 |
| 259 | 2019-11-01 | 38.38 | 259000 | 337444.01 |
| 260 | 2019-12-02 | 37.83 | 260000 | 333608.31 |
| 261 | 2020-01-02 | 39.92 | 261000 | 353039.22 |
| 262 | 2020-02-03 | 35.57 | 262000 | 315569.27 |
| 263 | 2020-03-02 | 37.56 | 263000 | 334224.11 |
| 264 | 2020-04-01 | 36.74 | 264000 | 327927.42 |
| 265 | 2020-05-06 | 37.11 | 265000 | 332229.90 |
| 266 | 2020-06-01 | 37.29 | 266000 | 334841.36 |
| 267 | 2020-07-01 | 37.47 | 267000 | 337457.65 |
| 268 | 2020-08-03 | 40.55 | 268000 | 366196.37 |
| 269 | 2020-09-01 | 40.28 | 269000 | 364758.07 |
| 270 | 2020-10-09 | 39.55 | 270000 | 359147.51 |
| 271 | 2020-11-02 | 37.65 | 271000 | 342893.90 |
| 272 | 2020-12-01 | 39.46 | 272000 | 360378.31 |
| 273 | 2021-01-04 | 41.46 | 273000 | 379643.81 |
| 274 | 2021-02-01 | 36.84 | 274000 | 338339.07 |
| 275 | 2021-03-01 | 37.83 | 275000 | 348431.24 |
| 276 | 2021-04-01 | 55.95 | 276000 | 516324.56 |
| 277 | 2021-05-06 | 43.99 | 277000 | 406953.84 |
| 278 | 2021-06-01 | 45.71 | 278000 | 423865.65 |
| 279 | 2021-07-01 | 43.18 | 279000 | 401405.14 |
| 280 | 2021-08-02 | 41.55 | 280000 | 387252.51 |
| 281 | 2021-09-01 | 44.36 | 281000 | 414442.15 |
| 282 | 2021-10-08 | 51.6 | 282000 | 483083.30 |
| 283 | 2021-11-01 | 43.9 | 283000 | 411995.29 |
| 284 | 2021-12-01 | 43 | 284000 | 404548.91 |
| 285 | 2022-01-04 | 46.98 | 285000 | 442993.21 |
| 286 | 2022-02-07 | 43.09 | 286000 | 407312.84 |
| 287 | 2022-03-01 | 45.35 | 287000 | 429675.73 |
| 288 | 2022-04-01 | 43.72 | 288000 | 415232.04 |
| 289 | 2022-05-05 | 53.51 | 289000 | 509212.87 |
| 290 | 2022-06-01 | 61.84 | 290000 | 589482.97 |
| 291 | 2022-07-01 | 58.4 | 291000 | 557691.55 |
| 292 | 2022-08-01 | 63.83 | 292000 | 610545.40 |
| 293 | 2022-09-01 | 64.56 | 293000 | 618527.99 |
| 294 | 2022-10-10 | 57.58 | 294000 | 552654.92 |
| 295 | 2022-11-01 | 69.27 | 295000 | 665855.96 |
| 296 | 2022-12-01 | 73.07 | 296000 | 703383.35 |
| 297 | 2023-01-03 | 70.63 | 297000 | 680895.53 |
| 298 | 2023-02-01 | 71.08 | 298000 | 686233.67 |
| 299 | 2023-03-01 | 93.28 | 299000 | 901561.01 |
| 300 | 2023-04-03 | 89.56 | 300000 | 866606.82 |
| 301 | 2023-05-04 | 87.84 | 301000 | 850963.63 |
| 302 | 2023-06-01 | 93.73 | 302000 | 909023.92 |
| 303 | 2023-07-03 | 102.25 | 303000 | 992653.65 |
| 304 | 2023-08-01 | 96.81 | 304000 | 940841.56 |
| 305 | 2023-09-01 | 88.29 | 305000 | 859040.50 |
| 306 | 2023-10-09 | 93.46 | 306000 | 910343.36 |
| 307 | 2023-11-01 | 96.27 | 307000 | 938714.06 |
| 308 | 2023-12-01 | 115.38 | 308000 | 1126052.74 |
| 309 | 2024-01-02 | 84.04 | 309000 | 821189.57 |
| 310 | 2024-02-01 | 67.46 | 310000 | 660179.54 |
| 311 | 2024-03-01 | 71.9 | 311000 | 704630.43 |
| 312 | 2024-04-01 | 76.7 | 312000 | 752671.13 |
| 313 | 2024-05-06 | 74.07 | 313000 | 727862.46 |
| 314 | 2024-06-03 | 70.27 | 314000 | 691521.06 |
| 315 | 2024-07-01 | 63.47 | 315000 | 625602.84 |
| 316 | 2024-08-01 | 58.67 | 316000 | 579290.82 |
| 317 | 2024-09-02 | 57.94 | 317000 | 573083.01 |
| 318 | 2024-10-08 | 70.63 | 318000 | 699599.47 |
| 319 | 2024-11-01 | 68.73 | 319000 | 681779.72 |
| 320 | 2024-12-02 | 66.28 | 320000 | 658476.50 |
| 321 | 2025-01-02 | 60.75 | 321000 | 604537.22 |
| 322 | 2025-02-05 | 59.39 | 322000 | 592003.55 |
| 323 | 2025-03-03 | 59.58 | 323000 | 594897.48 |
| 324 | 2025-04-01 | 63.47 | 324000 | 634738.56 |
| 325 | 2025-05-06 | 65.19 | 325000 | 652939.60 |
| 326 | 2025-06-03 | 64.83 | 326000 | 650333.86 |
| 327 | 2025-07-01 | 65.28 | 327000 | 655847.98 |
| 328 | 2025-08-01 | 65.37 | 328000 | 657752.18 |
| 329 | 2025-09-01 | 64.2 | 329000 | 646979.66 |
| 330 | 2025-10-09 | 63.74 | 330000 | 643343.98 |
| 331 | 2025-11-03 | 66.46 | 331000 | 671797.63 |