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 | 1997-01-08 | 9.6 | 1000 | 1000.00 |
| 2 | 1997-02-17 | 8.94 | 2000 | 1931.25 |
| 3 | 1997-03-03 | 8.91 | 3000 | 2924.77 |
| 4 | 1997-04-01 | 8.82 | 4000 | 3895.23 |
| 5 | 1997-05-05 | 10.45 | 5000 | 5615.09 |
| 6 | 1997-06-02 | 9.8 | 6000 | 6265.83 |
| 7 | 1997-07-02 | 10.21 | 7000 | 7527.97 |
| 8 | 1997-08-01 | 10.9 | 8000 | 9036.72 |
| 9 | 1997-09-01 | 10.34 | 9000 | 9572.44 |
| 10 | 1997-10-06 | 8.98 | 10000 | 9313.40 |
| 11 | 1997-11-03 | 8.86 | 11000 | 10188.94 |
| 12 | 1997-12-01 | 8.75 | 12000 | 11062.45 |
| 13 | 1998-01-05 | 10.19 | 13000 | 13883.01 |
| 14 | 1998-02-09 | 10.55 | 14000 | 15373.48 |
| 15 | 1998-03-02 | 11.78 | 15000 | 18165.83 |
| 16 | 1998-04-01 | 10.89 | 16000 | 17793.37 |
| 17 | 1998-05-04 | 12.08 | 17000 | 20737.74 |
| 18 | 1998-06-01 | 14.55 | 18000 | 25977.99 |
| 19 | 1998-07-01 | 12.12 | 19000 | 22639.39 |
| 20 | 1998-08-03 | 12.93 | 20000 | 25152.42 |
| 21 | 1998-09-01 | 13.13 | 21000 | 26541.48 |
| 22 | 1998-10-05 | 14.69 | 22000 | 30694.92 |
| 23 | 1998-11-02 | 13.35 | 23000 | 28894.98 |
| 24 | 1998-12-01 | 13.22 | 24000 | 29613.60 |
| 25 | 1999-01-04 | 11.3 | 25000 | 26312.69 |
| 26 | 1999-02-01 | 11.94 | 26000 | 28802.96 |
| 27 | 1999-03-01 | 12.18 | 27000 | 30381.92 |
| 28 | 1999-04-01 | 14.07 | 28000 | 36096.35 |
| 29 | 1999-05-04 | 12.12 | 29000 | 32093.66 |
| 30 | 1999-06-01 | 12.98 | 30000 | 35370.93 |
| 31 | 1999-07-01 | 17.9 | 31000 | 49778.09 |
| 32 | 1999-08-02 | 18.75 | 32000 | 53141.86 |
| 33 | 1999-09-01 | 21.3 | 33000 | 61369.15 |
| 34 | 1999-10-08 | 21.71 | 34000 | 63550.44 |
| 35 | 1999-11-01 | 18.9 | 35000 | 56324.88 |
| 36 | 1999-12-01 | 17.35 | 36000 | 52705.65 |
| 37 | 2000-01-04 | 17.15 | 37000 | 53098.09 |
| 38 | 2000-02-14 | 25.19 | 38000 | 78990.72 |
| 39 | 2000-03-01 | 24.66 | 39000 | 78328.75 |
| 40 | 2000-04-03 | 25.05 | 40000 | 80567.52 |
| 41 | 2000-05-08 | 27.29 | 41000 | 88771.97 |
| 42 | 2000-06-01 | 30.39 | 42000 | 99855.99 |
| 43 | 2000-07-03 | 26.92 | 43000 | 89454.21 |
| 44 | 2000-08-01 | 28.76 | 44000 | 96568.46 |
| 45 | 2000-09-01 | 30.33 | 45000 | 102840.11 |
| 46 | 2000-10-09 | 29.11 | 46000 | 99703.44 |
| 47 | 2000-11-01 | 29.54 | 47000 | 102176.22 |
| 48 | 2000-12-01 | 30.32 | 48000 | 105874.17 |
| 49 | 2001-01-02 | 33.34 | 49000 | 117419.68 |
| 50 | 2001-02-05 | 29.26 | 50000 | 104050.39 |
| 51 | 2001-03-01 | 28.19 | 51000 | 101245.40 |
| 52 | 2001-04-02 | 30.35 | 52000 | 110003.12 |
| 53 | 2001-05-08 | 33.34 | 53000 | 121840.33 |
| 54 | 2001-06-01 | 38.31 | 54000 | 141003.09 |
| 55 | 2001-07-02 | 35.4 | 55000 | 131292.60 |
| 56 | 2001-08-01 | 30.1 | 56000 | 112635.80 |
| 57 | 2001-09-03 | 30.18 | 57000 | 113935.16 |
| 58 | 2001-10-08 | 24.37 | 58000 | 93001.32 |
| 59 | 2001-11-01 | 25.32 | 59000 | 97626.73 |
| 60 | 2001-12-03 | 27.27 | 60000 | 106145.38 |
| 61 | 2002-01-04 | 26.13 | 61000 | 102708.06 |
| 62 | 2002-02-01 | 20.35 | 62000 | 80988.86 |
| 63 | 2002-03-01 | 20.58 | 63000 | 82904.22 |
| 64 | 2002-04-01 | 21.49 | 64000 | 87570.05 |
| 65 | 2002-05-08 | 23.52 | 65000 | 96842.14 |
| 66 | 2002-06-03 | 20.25 | 66000 | 84378.12 |
| 67 | 2002-07-01 | 23.24 | 67000 | 97836.91 |
| 68 | 2002-08-01 | 22.02 | 68000 | 93700.89 |
| 69 | 2002-09-02 | 23.85 | 69000 | 102488.02 |
| 70 | 2002-10-08 | 21.24 | 70000 | 92272.35 |
| 71 | 2002-11-01 | 20.35 | 71000 | 89405.95 |
| 72 | 2002-12-02 | 17.76 | 72000 | 79027.01 |
| 73 | 2003-01-02 | 16.47 | 73000 | 74286.87 |
| 74 | 2003-02-10 | 19.84 | 74000 | 90487.04 |
| 75 | 2003-03-03 | 20.17 | 75000 | 92992.12 |
| 76 | 2003-04-01 | 17.87 | 76000 | 83388.16 |
| 77 | 2003-05-12 | 16.93 | 77000 | 80001.76 |
| 78 | 2003-06-02 | 17.26 | 78000 | 82561.16 |
| 79 | 2003-07-01 | 16.29 | 79000 | 78921.28 |
| 80 | 2003-08-01 | 15.89 | 80000 | 77983.37 |
| 81 | 2003-09-01 | 15.15 | 81000 | 75351.67 |
| 82 | 2003-10-08 | 13.56 | 82000 | 68443.48 |
| 83 | 2003-11-03 | 12.72 | 83000 | 65203.62 |
| 84 | 2003-12-01 | 12.69 | 84000 | 66049.83 |
| 85 | 2004-01-02 | 13.46 | 85000 | 71057.59 |
| 86 | 2004-02-02 | 15.71 | 86000 | 83935.71 |
| 87 | 2004-03-01 | 15.66 | 87000 | 84668.57 |
| 88 | 2004-04-01 | 16.12 | 88000 | 88155.64 |
| 89 | 2004-05-10 | 15.58 | 89000 | 86202.54 |
| 90 | 2004-06-01 | 15.33 | 90000 | 85819.31 |
| 91 | 2004-07-01 | 13.2 | 91000 | 74895.30 |
| 92 | 2004-08-02 | 13.05 | 92000 | 75044.22 |
| 93 | 2004-09-01 | 12.14 | 93000 | 70811.25 |
| 94 | 2004-10-08 | 14.39 | 94000 | 84935.24 |
| 95 | 2004-11-01 | 11.48 | 95000 | 68759.32 |
| 96 | 2004-12-01 | 11.4 | 96000 | 69280.16 |
| 97 | 2005-01-04 | 10.44 | 97000 | 64446.04 |
| 98 | 2005-02-01 | 8.59 | 98000 | 54026.01 |
| 99 | 2005-03-01 | 9.96 | 99000 | 63642.49 |
| 100 | 2005-04-01 | 8.79 | 100000 | 57166.42 |
| 101 | 2005-05-09 | 9.04 | 101000 | 59792.31 |
| 102 | 2005-06-01 | 9.35 | 102000 | 62842.71 |
| 103 | 2005-07-01 | 10.11 | 103000 | 68950.78 |
| 104 | 2005-08-01 | 11.73 | 104000 | 80999.27 |
| 105 | 2005-09-01 | 14.57 | 105000 | 101610.35 |
| 106 | 2005-10-10 | 14.82 | 106000 | 104353.84 |
| 107 | 2005-11-01 | 10.95 | 107000 | 78103.54 |
| 108 | 2005-12-01 | 11.63 | 108000 | 83953.81 |
| 109 | 2006-01-04 | 12.77 | 109000 | 93183.16 |
| 110 | 2006-02-06 | 13.68 | 110000 | 100823.46 |
| 111 | 2006-03-01 | 14.57 | 111000 | 108382.88 |
| 112 | 2006-06-02 | 17.46 | 112000 | 130880.93 |
| 113 | 2006-07-03 | 23.72 | 113000 | 178806.17 |
| 114 | 2006-09-01 | 24.49 | 114000 | 185610.58 |
| 115 | 2006-10-09 | 24.49 | 115000 | 186610.58 |
| 116 | 2006-11-01 | 24.25 | 116000 | 185781.81 |
| 117 | 2006-12-01 | 22.91 | 117000 | 176515.93 |
| 118 | 2007-01-04 | 23.4 | 118000 | 181291.26 |
| 119 | 2007-02-01 | 33.86 | 119000 | 263330.01 |
| 120 | 2007-03-01 | 36.27 | 120000 | 283072.63 |
| 121 | 2007-04-02 | 37.54 | 121000 | 293984.47 |
| 122 | 2007-05-08 | 56.95 | 122000 | 446988.69 |
| 123 | 2007-06-01 | 60.14 | 123000 | 473026.34 |
| 124 | 2007-07-02 | 53 | 124000 | 417867.24 |
| 125 | 2007-08-01 | 66.35 | 125000 | 524122.48 |
| 126 | 2007-09-03 | 76.15 | 126000 | 602536.20 |
| 127 | 2007-10-08 | 73.41 | 127000 | 581855.97 |
| 128 | 2007-11-01 | 61.64 | 128000 | 489565.62 |
| 129 | 2007-12-03 | 62.18 | 129000 | 494854.48 |
| 130 | 2008-01-02 | 80.01 | 130000 | 637753.09 |
| 131 | 2008-02-01 | 68.54 | 131000 | 547326.67 |
| 132 | 2008-03-03 | 70.67 | 132000 | 565335.80 |
| 133 | 2008-04-01 | 53.88 | 133000 | 432021.55 |
| 134 | 2008-05-05 | 55.83 | 134000 | 448657.07 |
| 135 | 2008-06-02 | 51.54 | 135000 | 415182.08 |
| 136 | 2008-07-25 | 52.45 | 136000 | 423512.61 |
| 137 | 2008-08-01 | 52.11 | 137000 | 421767.25 |
| 138 | 2008-09-01 | 50.08 | 138000 | 406336.86 |
| 139 | 2008-10-06 | 49.13 | 139000 | 399628.79 |
| 140 | 2008-11-03 | 32.6 | 140000 | 266171.97 |
| 141 | 2008-12-01 | 40.74 | 141000 | 333633.31 |
| 142 | 2009-01-05 | 42.82 | 142000 | 351667.12 |
| 143 | 2009-02-02 | 47.64 | 143000 | 392252.25 |
| 144 | 2009-03-02 | 54.49 | 144000 | 449652.92 |
| 145 | 2009-04-01 | 58.79 | 145000 | 486136.64 |
| 146 | 2009-05-04 | 66.42 | 146000 | 550229.38 |
| 147 | 2009-06-01 | 67.57 | 147000 | 560756.09 |
| 148 | 2009-07-01 | 73.53 | 148000 | 611217.48 |
| 149 | 2009-08-03 | 75.45 | 149000 | 628177.46 |
| 150 | 2009-09-01 | 83.58 | 150000 | 696865.77 |
| 151 | 2009-10-09 | 113.78 | 151000 | 949664.60 |
| 152 | 2009-11-02 | 115.35 | 152000 | 963768.60 |
| 153 | 2009-12-01 | 124.21 | 153000 | 1038795.39 |
| 154 | 2010-01-04 | 114.63 | 154000 | 959675.76 |
| 155 | 2010-02-01 | 120.42 | 155000 | 1009149.30 |
| 156 | 2010-03-01 | 127.49 | 156000 | 1069397.65 |
| 157 | 2010-04-01 | 123.36 | 157000 | 1035754.83 |
| 158 | 2010-05-04 | 145.84 | 158000 | 1225501.34 |
| 159 | 2010-06-01 | 141.65 | 159000 | 1191292.54 |
| 160 | 2010-07-01 | 161.02 | 160000 | 1355196.43 |
| 161 | 2010-08-02 | 168.08 | 161000 | 1415615.68 |
| 162 | 2010-09-01 | 177.73 | 162000 | 1497890.62 |
| 163 | 2010-10-08 | 192.61 | 163000 | 1624297.76 |
| 164 | 2010-11-01 | 165.78 | 164000 | 1399037.92 |
| 165 | 2010-12-01 | 155.55 | 165000 | 1313705.68 |
| 166 | 2011-01-04 | 150.14 | 166000 | 1269015.24 |
| 167 | 2011-02-01 | 140.99 | 167000 | 1192677.50 |
| 168 | 2011-03-01 | 140.99 | 168000 | 1193677.50 |
| 169 | 2011-04-01 | 128.52 | 169000 | 1089101.51 |
| 170 | 2011-05-03 | 139.1 | 170000 | 1179758.32 |
| 171 | 2011-06-01 | 136.9 | 171000 | 1162099.31 |
| 172 | 2011-07-01 | 135.57 | 172000 | 1151809.38 |
| 173 | 2011-08-01 | 138.94 | 173000 | 1181441.07 |
| 174 | 2011-09-01 | 137.36 | 174000 | 1169005.94 |
| 175 | 2011-10-10 | 110.17 | 175000 | 938604.72 |
| 176 | 2011-11-01 | 129.69 | 176000 | 1105907.38 |
| 177 | 2011-12-01 | 123.1 | 177000 | 1050712.38 |
| 178 | 2012-01-04 | 109.66 | 178000 | 936996.09 |
| 179 | 2012-02-01 | 98.32 | 179000 | 841100.82 |
| 180 | 2012-03-01 | 105.37 | 180000 | 902411.65 |
| 181 | 2012-04-05 | 109.56 | 181000 | 939295.72 |
| 182 | 2012-05-02 | 108.89 | 182000 | 934551.58 |
| 183 | 2012-06-01 | 101.84 | 183000 | 875044.75 |
| 184 | 2012-07-02 | 94.59 | 184000 | 813750.23 |
| 185 | 2012-08-01 | 81.96 | 185000 | 706095.34 |
| 186 | 2012-09-03 | 79.66 | 186000 | 687280.57 |
| 187 | 2012-10-08 | 79.15 | 187000 | 683880.45 |
| 188 | 2012-11-01 | 76.85 | 188000 | 665007.74 |
| 189 | 2012-12-03 | 64.02 | 189000 | 554985.63 |
| 190 | 2013-01-04 | 78.44 | 190000 | 680991.76 |
| 191 | 2013-02-01 | 80.99 | 191000 | 704130.07 |
| 192 | 2013-03-01 | 77.52 | 192000 | 674961.76 |
| 193 | 2013-04-01 | 67.96 | 193000 | 592723.45 |
| 194 | 2013-05-02 | 65.86 | 194000 | 575407.98 |
| 195 | 2013-06-03 | 71.08 | 195000 | 622014.26 |
| 196 | 2013-07-01 | 57.23 | 196000 | 501814.24 |
| 197 | 2013-08-01 | 56 | 197000 | 492029.13 |
| 198 | 2013-09-02 | 63.16 | 198000 | 555938.57 |
| 199 | 2013-10-08 | 68.16 | 199000 | 600948.91 |
| 200 | 2013-11-01 | 62.44 | 200000 | 551517.16 |
| 201 | 2013-12-02 | 60.8 | 201000 | 538031.45 |
| 202 | 2014-01-02 | 63.26 | 202000 | 560800.48 |
| 203 | 2014-02-07 | 60.4 | 203000 | 536446.56 |
| 204 | 2014-03-03 | 57.94 | 204000 | 515597.90 |
| 205 | 2014-04-01 | 56.72 | 205000 | 505741.34 |
| 206 | 2014-05-05 | 61.16 | 206000 | 546330.40 |
| 207 | 2014-06-03 | 59.37 | 207000 | 531340.68 |
| 208 | 2014-07-01 | 58.71 | 208000 | 526433.91 |
| 209 | 2014-08-01 | 61.62 | 209000 | 553526.95 |
| 210 | 2014-09-01 | 64.69 | 210000 | 582104.49 |
| 211 | 2014-10-08 | 72.25 | 211000 | 651132.16 |
| 212 | 2014-11-03 | 73.33 | 212000 | 661865.35 |
| 213 | 2014-12-01 | 76.03 | 213000 | 687235.13 |
| 214 | 2015-01-05 | 82.93 | 214000 | 750604.23 |
| 215 | 2015-02-02 | 81.35 | 215000 | 737303.56 |
| 216 | 2015-03-02 | 84.62 | 216000 | 767940.71 |
| 217 | 2015-04-01 | 92.18 | 217000 | 837548.98 |
| 218 | 2015-05-25 | 127.96 | 218000 | 1163646.65 |
| 219 | 2015-06-01 | 160.1 | 219000 | 1456922.38 |
| 220 | 2015-07-01 | 111.5 | 220000 | 1015658.62 |
| 221 | 2015-08-03 | 143.7 | 221000 | 1309969.90 |
| 222 | 2015-09-01 | 123.97 | 222000 | 1131111.13 |
| 223 | 2015-12-08 | 176.76 | 223000 | 1613770.85 |
| 224 | 2016-01-04 | 145.23 | 224000 | 1326910.51 |
| 225 | 2016-02-01 | 116.05 | 225000 | 1061304.10 |
| 226 | 2016-03-01 | 117.43 | 226000 | 1074924.52 |
| 227 | 2016-04-01 | 143.19 | 227000 | 1311725.04 |
| 228 | 2016-05-03 | 144.62 | 228000 | 1325824.89 |
| 229 | 2016-06-01 | 137.82 | 229000 | 1264484.90 |
| 230 | 2016-07-01 | 135.52 | 230000 | 1244382.63 |
| 231 | 2016-08-01 | 128.52 | 231000 | 1181106.66 |
| 232 | 2016-09-01 | 147.17 | 232000 | 1353501.30 |
| 233 | 2016-10-10 | 135.32 | 233000 | 1245518.56 |
| 234 | 2016-11-01 | 144.77 | 234000 | 1333498.68 |
| 235 | 2016-12-01 | 161.89 | 235000 | 1492193.63 |
| 236 | 2017-01-03 | 141.7 | 236000 | 1307095.73 |
| 237 | 2017-02-03 | 134.65 | 237000 | 1243063.80 |
| 238 | 2017-03-01 | 137.82 | 238000 | 1273328.65 |
| 239 | 2017-04-05 | 127.24 | 239000 | 1176579.29 |
| 240 | 2017-05-02 | 123.92 | 240000 | 1146879.48 |
| 241 | 2017-06-01 | 124.79 | 241000 | 1155931.33 |
| 242 | 2017-07-03 | 123.61 | 242000 | 1146000.97 |
| 243 | 2017-08-01 | 118.35 | 243000 | 1098234.98 |
| 244 | 2017-09-01 | 126.19 | 244000 | 1171986.66 |
| 245 | 2017-10-09 | 125.22 | 245000 | 1163977.81 |
| 246 | 2017-11-01 | 116.54 | 246000 | 1084293.20 |
| 247 | 2017-12-01 | 108.97 | 247000 | 1014861.59 |
| 248 | 2018-01-02 | 112.91 | 248000 | 1052555.68 |
| 249 | 2018-02-01 | 112.5 | 249000 | 1049733.63 |
| 250 | 2018-03-01 | 113.62 | 250000 | 1061184.31 |
| 251 | 2018-04-02 | 112.04 | 251000 | 1047427.48 |
| 252 | 2018-05-02 | 114.64 | 252000 | 1072734.07 |
| 253 | 2018-06-01 | 123.79 | 253000 | 1159354.42 |
| 254 | 2018-07-02 | 106.93 | 254000 | 1002452.21 |
| 255 | 2018-08-01 | 99.31 | 255000 | 932015.88 |
| 256 | 2018-09-03 | 97.68 | 256000 | 917718.47 |
| 257 | 2018-10-08 | 93.79 | 257000 | 882171.33 |
| 258 | 2018-11-01 | 90.01 | 258000 | 847617.35 |
| 259 | 2018-12-03 | 101.87 | 259000 | 960302.07 |
| 260 | 2019-01-02 | 88.02 | 260000 | 830741.72 |
| 261 | 2019-02-01 | 88.07 | 261000 | 832213.62 |
| 262 | 2019-03-01 | 96.5 | 262000 | 912872.54 |
| 263 | 2019-04-01 | 97.37 | 263000 | 922102.58 |
| 264 | 2019-05-06 | 86.49 | 264000 | 820068.01 |
| 265 | 2019-06-03 | 89.5 | 265000 | 849607.78 |
| 266 | 2019-07-01 | 91.39 | 266000 | 868549.22 |
| 267 | 2019-08-01 | 85.57 | 267000 | 814237.30 |
| 268 | 2019-09-02 | 83.01 | 268000 | 790877.74 |
| 269 | 2019-10-08 | 81.27 | 269000 | 775299.89 |
| 270 | 2019-11-01 | 80.2 | 270000 | 766092.30 |
| 271 | 2019-12-02 | 78.87 | 271000 | 754387.78 |
| 272 | 2020-01-02 | 82.81 | 272000 | 793073.69 |
| 273 | 2020-02-03 | 71.97 | 273000 | 690258.70 |
| 274 | 2020-03-02 | 76.57 | 274000 | 735376.95 |
| 275 | 2020-04-01 | 78.51 | 275000 | 755008.67 |
| 276 | 2020-05-06 | 79.18 | 276000 | 762451.88 |
| 277 | 2020-06-01 | 85.46 | 277000 | 823924.19 |
| 278 | 2020-07-01 | 85.62 | 278000 | 826466.76 |
| 279 | 2020-08-03 | 96.35 | 279000 | 931040.55 |
| 280 | 2020-09-01 | 90.42 | 280000 | 874738.32 |
| 281 | 2020-10-09 | 86.03 | 281000 | 833268.72 |
| 282 | 2020-11-02 | 76.52 | 282000 | 742156.83 |
| 283 | 2020-12-01 | 78 | 283000 | 757511.15 |
| 284 | 2021-01-04 | 70.59 | 284000 | 686547.59 |
| 285 | 2021-02-01 | 62.57 | 285000 | 609546.29 |
| 286 | 2021-03-01 | 62.67 | 286000 | 611520.47 |
| 287 | 2021-04-01 | 66.3 | 287000 | 647941.24 |
| 288 | 2021-05-06 | 66.09 | 288000 | 646888.93 |
| 289 | 2021-06-01 | 64.92 | 289000 | 636436.97 |
| 290 | 2021-07-01 | 65.79 | 290000 | 645965.93 |
| 291 | 2021-08-02 | 74.53 | 291000 | 732780.53 |
| 292 | 2021-09-01 | 73.56 | 292000 | 724243.47 |
| 293 | 2021-10-08 | 63.69 | 293000 | 628067.25 |
| 294 | 2021-11-01 | 69.82 | 294000 | 689517.12 |
| 295 | 2021-12-01 | 68.96 | 295000 | 682024.07 |
| 296 | 2022-01-04 | 74.12 | 296000 | 734057.19 |
| 297 | 2022-02-07 | 67.52 | 297000 | 669693.22 |
| 298 | 2022-03-01 | 69.06 | 298000 | 685967.62 |
| 299 | 2022-04-01 | 64.61 | 299000 | 642766.12 |
| 300 | 2022-05-05 | 83.32 | 300000 | 829900.68 |
| 301 | 2022-06-01 | 73.91 | 301000 | 737173.30 |
| 302 | 2022-07-01 | 70.18 | 302000 | 700970.53 |
| 303 | 2022-08-01 | 68.04 | 303000 | 680595.82 |
| 304 | 2022-09-01 | 83.27 | 304000 | 833939.66 |
| 305 | 2022-10-10 | 72.33 | 305000 | 725376.79 |
| 306 | 2022-11-01 | 82.7 | 306000 | 830374.54 |
| 307 | 2022-12-01 | 87.25 | 307000 | 877060.20 |
| 308 | 2023-01-03 | 110.4 | 308000 | 1110770.16 |
| 309 | 2023-02-01 | 98.9 | 309000 | 996064.93 |
| 310 | 2023-03-01 | 94.3 | 310000 | 950736.33 |
| 311 | 2023-04-03 | 93.59 | 311000 | 944578.09 |
| 312 | 2023-05-04 | 94.82 | 312000 | 957992.14 |
| 313 | 2023-06-01 | 88.02 | 313000 | 890289.89 |
| 314 | 2023-07-03 | 77.59 | 314000 | 785794.28 |
| 315 | 2023-08-01 | 84.29 | 315000 | 854648.67 |
| 316 | 2023-09-01 | 78.77 | 316000 | 799679.27 |
| 317 | 2023-10-09 | 79.94 | 317000 | 812557.20 |
| 318 | 2023-11-01 | 77.39 | 318000 | 787637.50 |
| 319 | 2023-12-01 | 80.45 | 319000 | 819780.68 |
| 320 | 2024-01-02 | 82.81 | 320000 | 844828.94 |
| 321 | 2024-02-01 | 80.61 | 321000 | 823384.51 |
| 322 | 2024-03-01 | 96.14 | 322000 | 983014.47 |
| 323 | 2024-04-01 | 106.37 | 323000 | 1088614.41 |
| 324 | 2024-05-06 | 103.55 | 324000 | 1060753.90 |
| 325 | 2024-06-03 | 79.94 | 325000 | 819895.86 |
| 326 | 2024-07-01 | 77.34 | 326000 | 794229.25 |
| 327 | 2024-08-01 | 60.27 | 327000 | 619931.95 |
| 328 | 2024-09-02 | 53.83 | 328000 | 554690.67 |
| 329 | 2024-10-08 | 65.94 | 329000 | 680478.04 |
| 330 | 2024-11-01 | 67.17 | 330000 | 694171.21 |
| 331 | 2024-12-02 | 70.28 | 331000 | 727311.64 |
| 332 | 2025-01-02 | 78.51 | 332000 | 813482.03 |
| 333 | 2025-02-05 | 61.29 | 333000 | 636056.85 |
| 334 | 2025-03-03 | 66.91 | 334000 | 695380.22 |
| 335 | 2025-04-01 | 66.35 | 335000 | 690560.27 |
| 336 | 2025-05-06 | 71.31 | 336000 | 743183.17 |
| 337 | 2025-06-03 | 69.98 | 337000 | 730322.09 |
| 338 | 2025-07-01 | 69.11 | 338000 | 722242.63 |
| 339 | 2025-08-01 | 71.46 | 339000 | 747801.60 |
| 340 | 2025-09-01 | 75.65 | 340000 | 792648.35 |
| 341 | 2025-10-09 | 74.53 | 341000 | 781913.17 |
| 342 | 2025-11-03 | 77.64 | 342000 | 815540.97 |