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 | 1998-03-06 | 23.938 | 1000 | 1000.00 |
| 2 | 1998-04-01 | 23.625 | 2000 | 1986.92 |
| 3 | 1998-05-01 | 24.875 | 3000 | 3092.05 |
| 4 | 1998-06-01 | 23.75 | 4000 | 3952.21 |
| 5 | 1998-07-01 | 21.875 | 5000 | 4640.19 |
| 6 | 1998-08-03 | 23.75 | 6000 | 6037.93 |
| 7 | 1998-09-01 | 17.313 | 7000 | 5401.46 |
| 8 | 1998-10-01 | 17.188 | 8000 | 6362.46 |
| 9 | 1998-11-02 | 19.188 | 9000 | 8102.80 |
| 10 | 1998-12-01 | 25.125 | 10000 | 11609.90 |
| 11 | 1999-01-04 | 26.438 | 11000 | 13216.62 |
| 12 | 1999-02-01 | 18.5 | 12000 | 10248.33 |
| 13 | 1999-03-01 | 17.125 | 13000 | 10486.63 |
| 14 | 1999-04-01 | 12.75 | 14000 | 8807.57 |
| 15 | 1999-05-03 | 15.375 | 15000 | 11620.89 |
| 16 | 1999-06-01 | 15.438 | 16000 | 12668.51 |
| 17 | 1999-07-01 | 17.75 | 17000 | 15565.74 |
| 18 | 1999-08-02 | 16.375 | 18000 | 15359.95 |
| 19 | 1999-09-01 | 17.063 | 19000 | 17005.30 |
| 20 | 1999-10-01 | 19.125 | 20000 | 20060.33 |
| 21 | 1999-11-01 | 18.5 | 21000 | 20404.76 |
| 22 | 1999-12-01 | 18.313 | 22000 | 21198.51 |
| 23 | 2000-01-03 | 18.5 | 23000 | 22414.97 |
| 24 | 2000-02-01 | 18.688 | 24000 | 23642.76 |
| 25 | 2000-03-01 | 19 | 25000 | 25037.48 |
| 26 | 2000-04-03 | 19.563 | 26000 | 26779.38 |
| 27 | 2000-05-01 | 20 | 27000 | 28377.58 |
| 28 | 2000-06-01 | 18.875 | 28000 | 27781.34 |
| 29 | 2000-07-03 | 20.75 | 29000 | 31541.07 |
| 30 | 2000-08-01 | 20.625 | 30000 | 32351.07 |
| 31 | 2000-09-01 | 23.25 | 31000 | 37468.48 |
| 32 | 2000-10-02 | 21.438 | 32000 | 35548.35 |
| 33 | 2000-11-01 | 12.25 | 33000 | 21312.87 |
| 34 | 2000-12-01 | 12.563 | 34000 | 22857.44 |
| 35 | 2001-01-02 | 10.063 | 35000 | 19308.87 |
| 36 | 2001-02-01 | 10.575 | 36000 | 21291.30 |
| 37 | 2001-03-01 | 11.245 | 37000 | 23640.25 |
| 38 | 2001-04-02 | 12.3 | 38000 | 26858.17 |
| 39 | 2001-05-01 | 12.1 | 39000 | 27421.45 |
| 40 | 2001-06-01 | 13.22 | 40000 | 30959.63 |
| 41 | 2001-07-02 | 13.855 | 41000 | 33446.73 |
| 42 | 2001-08-01 | 13.425 | 42000 | 33408.68 |
| 43 | 2001-09-04 | 12.875 | 43000 | 33039.98 |
| 44 | 2001-10-01 | 11.35 | 44000 | 30126.51 |
| 45 | 2001-11-01 | 10.42 | 45000 | 28657.99 |
| 46 | 2001-12-03 | 10.57 | 46000 | 30070.54 |
| 47 | 2002-01-02 | 13.625 | 47000 | 39761.69 |
| 48 | 2002-02-01 | 12.475 | 48000 | 37405.66 |
| 49 | 2002-03-01 | 14.225 | 49000 | 43652.94 |
| 50 | 2002-04-01 | 13.67 | 50000 | 42949.79 |
| 51 | 2002-05-01 | 14.65 | 51000 | 47028.85 |
| 52 | 2002-06-03 | 13.55 | 52000 | 44497.68 |
| 53 | 2002-07-01 | 15.375 | 53000 | 51490.91 |
| 54 | 2002-08-01 | 11.765 | 54000 | 40401.01 |
| 55 | 2002-09-03 | 11.855 | 55000 | 41710.07 |
| 56 | 2002-10-01 | 10.71 | 56000 | 38681.55 |
| 57 | 2002-11-01 | 9.48 | 57000 | 35239.14 |
| 58 | 2002-12-02 | 10.06 | 58000 | 38395.12 |
| 59 | 2003-01-02 | 10.005 | 59000 | 39185.20 |
| 60 | 2003-02-03 | 9.255 | 60000 | 37247.78 |
| 61 | 2003-03-03 | 8.435 | 61000 | 34947.60 |
| 62 | 2003-04-01 | 7.75 | 62000 | 33109.53 |
| 63 | 2003-05-01 | 6.74 | 63000 | 29794.61 |
| 64 | 2003-06-02 | 6.99 | 64000 | 31899.75 |
| 65 | 2003-07-01 | 7.32 | 65000 | 34405.75 |
| 66 | 2003-08-01 | 6.86 | 66000 | 33243.64 |
| 67 | 2003-09-02 | 7.29 | 67000 | 36327.42 |
| 68 | 2003-10-01 | 8.65 | 68000 | 44104.56 |
| 69 | 2003-11-03 | 7.8 | 69000 | 40770.58 |
| 70 | 2003-12-01 | 8.05 | 70000 | 43077.33 |
| 71 | 2004-01-02 | 8.15 | 71000 | 44612.46 |
| 72 | 2004-02-02 | 9.25 | 72000 | 51633.77 |
| 73 | 2004-03-01 | 13.27 | 73000 | 75073.53 |
| 74 | 2004-04-01 | 14.84 | 74000 | 84955.62 |
| 75 | 2004-05-03 | 15.32 | 75000 | 88703.51 |
| 76 | 2004-06-01 | 18.25 | 76000 | 106668.35 |
| 77 | 2004-07-01 | 16.42 | 77000 | 96972.29 |
| 78 | 2004-08-02 | 15.82 | 78000 | 94428.85 |
| 79 | 2004-09-01 | 17.75 | 79000 | 106948.93 |
| 80 | 2004-10-01 | 18.24 | 80000 | 110901.32 |
| 81 | 2004-11-01 | 17.3 | 81000 | 106186.01 |
| 82 | 2004-12-01 | 17.68 | 82000 | 109518.42 |
| 83 | 2005-01-03 | 18.345 | 83000 | 114637.75 |
| 84 | 2005-02-01 | 18.975 | 84000 | 119574.61 |
| 85 | 2005-03-01 | 18.535 | 85000 | 117801.87 |
| 86 | 2005-04-01 | 18.41 | 86000 | 118007.41 |
| 87 | 2005-05-02 | 16.62 | 87000 | 107533.58 |
| 88 | 2005-06-01 | 16.6 | 88000 | 108404.18 |
| 89 | 2005-07-01 | 19.105 | 89000 | 125762.76 |
| 90 | 2005-08-01 | 20.745 | 90000 | 137558.41 |
| 91 | 2005-09-01 | 18.225 | 91000 | 121848.50 |
| 92 | 2005-10-03 | 18.36 | 92000 | 123751.08 |
| 93 | 2005-11-01 | 18.1 | 93000 | 122998.61 |
| 94 | 2005-12-01 | 18.65 | 94000 | 127736.14 |
| 95 | 2006-01-03 | 18.105 | 95000 | 125003.37 |
| 96 | 2006-02-01 | 19.955 | 96000 | 138776.42 |
| 97 | 2006-03-01 | 19.345 | 97000 | 135534.20 |
| 98 | 2006-04-03 | 18.73 | 98000 | 132225.41 |
| 99 | 2006-05-01 | 18.51 | 99000 | 131672.31 |
| 100 | 2006-06-01 | 18.48 | 100000 | 132458.90 |
| 101 | 2006-07-03 | 19.875 | 101000 | 143457.83 |
| 102 | 2006-08-01 | 19.565 | 102000 | 142220.25 |
| 103 | 2006-09-01 | 18.855 | 103000 | 138059.17 |
| 104 | 2006-10-02 | 18.25 | 104000 | 134629.27 |
| 105 | 2006-11-01 | 20.62 | 105000 | 153112.63 |
| 106 | 2006-12-01 | 20.12 | 106000 | 150399.91 |
| 107 | 2007-01-03 | 23.175 | 107000 | 174236.48 |
| 108 | 2007-02-01 | 19.175 | 108000 | 145163.30 |
| 109 | 2007-03-01 | 19.105 | 109000 | 145633.37 |
| 110 | 2007-04-02 | 19 | 110000 | 145832.98 |
| 111 | 2007-05-01 | 21.97 | 111000 | 169628.97 |
| 112 | 2007-06-01 | 21.87 | 112000 | 169856.88 |
| 113 | 2007-07-02 | 22.125 | 113000 | 172837.38 |
| 114 | 2007-08-01 | 19.175 | 114000 | 150792.40 |
| 115 | 2007-09-04 | 23.375 | 115000 | 184821.24 |
| 116 | 2007-10-01 | 23.24 | 116000 | 184753.82 |
| 117 | 2007-11-01 | 22.75 | 117000 | 181858.41 |
| 118 | 2007-12-03 | 18.73 | 118000 | 150723.43 |
| 119 | 2008-01-02 | 17.515 | 119000 | 141946.12 |
| 120 | 2008-02-01 | 12.685 | 120000 | 103802.54 |
| 121 | 2008-03-03 | 11.495 | 121000 | 95064.66 |
| 122 | 2008-04-01 | 12.48 | 122000 | 104210.70 |
| 123 | 2008-05-01 | 9.64 | 123000 | 81496.08 |
| 124 | 2008-06-02 | 9.95 | 124000 | 85116.81 |
| 125 | 2008-07-01 | 8.825 | 125000 | 76493.05 |
| 126 | 2008-08-01 | 10.615 | 126000 | 93008.35 |
| 127 | 2008-09-02 | 10.925 | 127000 | 96724.57 |
| 128 | 2008-10-01 | 9.23 | 128000 | 82717.87 |
| 129 | 2008-11-03 | 9.59 | 129000 | 86944.14 |
| 130 | 2008-12-01 | 10.62 | 130000 | 97282.25 |
| 131 | 2009-01-02 | 9.155 | 131000 | 84862.43 |
| 132 | 2009-02-02 | 9.425 | 132000 | 88365.19 |
| 133 | 2009-03-02 | 8.875 | 133000 | 84208.61 |
| 134 | 2009-04-01 | 9.81 | 134000 | 94080.16 |
| 135 | 2009-05-01 | 10.15 | 135000 | 98340.84 |
| 136 | 2009-06-01 | 10.27 | 136000 | 100503.49 |
| 137 | 2009-07-01 | 10.375 | 137000 | 102531.03 |
| 138 | 2009-08-03 | 10.625 | 138000 | 106001.66 |
| 139 | 2009-09-01 | 11.795 | 139000 | 118674.31 |
| 140 | 2009-10-01 | 11.5 | 140000 | 116706.20 |
| 141 | 2009-11-02 | 11.5 | 141000 | 117706.20 |
| 142 | 2009-12-01 | 12.04 | 142000 | 124233.27 |
| 143 | 2010-01-04 | 11.895 | 143000 | 123737.11 |
| 144 | 2010-02-01 | 12.255 | 144000 | 128481.99 |
| 145 | 2010-03-01 | 12.575 | 145000 | 132836.88 |
| 146 | 2010-04-01 | 13.36 | 146000 | 142129.28 |
| 147 | 2010-05-03 | 16.19 | 147000 | 173236.01 |
| 148 | 2010-06-01 | 16.78 | 148000 | 180549.12 |
| 149 | 2010-07-01 | 14.545 | 149000 | 157501.01 |
| 150 | 2010-08-02 | 17.585 | 150000 | 191419.75 |
| 151 | 2010-09-01 | 16.695 | 151000 | 182731.74 |
| 152 | 2010-10-01 | 16.81 | 152000 | 184990.45 |
| 153 | 2010-11-01 | 15.68 | 153000 | 173555.04 |
| 154 | 2010-12-01 | 16.05 | 154000 | 178650.41 |
| 155 | 2011-01-03 | 16.415 | 155000 | 183713.18 |
| 156 | 2011-02-01 | 18.555 | 156000 | 208663.60 |
| 157 | 2011-03-01 | 19.525 | 157000 | 220571.91 |
| 158 | 2011-04-01 | 20.98 | 158000 | 238008.90 |
| 159 | 2011-05-02 | 19.44 | 159000 | 221538.27 |
| 160 | 2011-06-01 | 18.37 | 160000 | 210344.55 |
| 161 | 2011-07-01 | 18.305 | 161000 | 210600.27 |
| 162 | 2011-08-01 | 18.895 | 162000 | 218388.26 |
| 163 | 2011-09-01 | 19.325 | 163000 | 224358.20 |
| 164 | 2011-10-03 | 17.75 | 164000 | 207072.86 |
| 165 | 2011-11-01 | 19.6 | 165000 | 229655.10 |
| 166 | 2011-12-01 | 20.7 | 166000 | 243543.91 |
| 167 | 2012-01-03 | 20.565 | 167000 | 242955.58 |
| 168 | 2012-02-01 | 20.845 | 168000 | 247263.51 |
| 169 | 2012-03-01 | 22.115 | 169000 | 263328.26 |
| 170 | 2012-04-02 | 19.17 | 170000 | 229261.48 |
| 171 | 2012-05-01 | 18.1 | 171000 | 217464.94 |
| 172 | 2012-06-01 | 18.55 | 172000 | 223871.52 |
| 173 | 2012-07-02 | 18.725 | 173000 | 226983.52 |
| 174 | 2012-08-01 | 18.125 | 174000 | 220710.35 |
| 175 | 2012-09-04 | 18.265 | 175000 | 223415.15 |
| 176 | 2012-10-01 | 21.15 | 176000 | 259704.10 |
| 177 | 2012-11-01 | 20 | 177000 | 246583.07 |
| 178 | 2012-12-03 | 18.87 | 178000 | 233651.13 |
| 179 | 2013-01-02 | 21.595 | 179000 | 268392.48 |
| 180 | 2013-02-01 | 19.775 | 180000 | 246772.69 |
| 181 | 2013-03-01 | 19.605 | 181000 | 245651.26 |
| 182 | 2013-04-01 | 18.55 | 182000 | 233432.07 |
| 183 | 2013-05-01 | 18.2 | 183000 | 230027.70 |
| 184 | 2013-06-03 | 18.07 | 184000 | 229384.64 |
| 185 | 2013-07-01 | 19.9 | 185000 | 253615.07 |
| 186 | 2013-08-01 | 24.36 | 186000 | 311455.43 |
| 187 | 2013-09-03 | 19.97 | 187000 | 256326.97 |
| 188 | 2013-10-01 | 18.86 | 188000 | 243079.45 |
| 189 | 2013-11-01 | 20.32 | 189000 | 262896.85 |
| 190 | 2013-12-02 | 18.76 | 190000 | 243713.82 |
| 191 | 2014-01-02 | 19.72 | 191000 | 257185.32 |
| 192 | 2014-02-03 | 18.57 | 192000 | 243187.19 |
| 193 | 2014-03-03 | 18.08 | 193000 | 237770.29 |
| 194 | 2014-04-01 | 16.33 | 194000 | 215756.02 |
| 195 | 2014-05-01 | 15.53 | 195000 | 206186.22 |
| 196 | 2014-06-02 | 16.9 | 196000 | 225375.22 |
| 197 | 2014-07-01 | 16.8 | 197000 | 225041.64 |
| 198 | 2014-08-01 | 16.57 | 198000 | 222960.71 |
| 199 | 2014-09-02 | 16.88 | 199000 | 228131.97 |
| 200 | 2014-10-01 | 16.4 | 200000 | 222644.81 |
| 201 | 2014-11-03 | 17.35 | 201000 | 236541.92 |
| 202 | 2014-12-01 | 18.37 | 202000 | 251448.13 |
| 203 | 2015-01-02 | 18.48 | 203000 | 253953.80 |
| 204 | 2015-02-02 | 17.28 | 204000 | 238463.30 |
| 205 | 2015-03-02 | 17.35 | 205000 | 240429.30 |
| 206 | 2015-04-01 | 17.74 | 206000 | 246833.76 |
| 207 | 2015-05-01 | 18.2 | 207000 | 254234.18 |
| 208 | 2015-06-01 | 17.8 | 208000 | 249646.62 |
| 209 | 2015-07-01 | 18.45 | 209000 | 259762.93 |
| 210 | 2015-08-03 | 18.3 | 210000 | 258651.03 |
| 211 | 2015-09-01 | 17.51 | 211000 | 248485.22 |
| 212 | 2015-10-01 | 17.33 | 212000 | 246930.83 |
| 213 | 2015-11-02 | 17.84 | 213000 | 255197.70 |
| 214 | 2015-12-01 | 17.89 | 214000 | 256912.94 |
| 215 | 2016-01-05 | 18.23 | 215000 | 262795.58 |
| 216 | 2016-02-01 | 16.4 | 216000 | 237415.11 |
| 217 | 2016-03-01 | 17.34 | 217000 | 252023.05 |
| 218 | 2016-04-01 | 17.06 | 218000 | 248953.47 |
| 219 | 2016-05-02 | 17.4 | 219000 | 254915.03 |
| 220 | 2016-06-01 | 17.81 | 220000 | 261921.65 |
| 221 | 2016-07-05 | 17.86 | 221000 | 263656.97 |
| 222 | 2016-08-01 | 19.55 | 222000 | 289605.47 |
| 223 | 2016-09-01 | 18.77 | 223000 | 279050.88 |
| 224 | 2016-10-03 | 18.45 | 224000 | 275293.49 |
| 225 | 2016-11-01 | 18.08 | 225000 | 270772.70 |
| 226 | 2016-12-01 | 19.45 | 226000 | 292290.32 |
| 227 | 2017-01-03 | 22.1 | 227000 | 333113.94 |
| 228 | 2017-02-01 | 21.75 | 228000 | 328838.38 |
| 229 | 2017-03-01 | 21.65 | 229000 | 328326.48 |
| 230 | 2017-04-03 | 21.6 | 230000 | 328568.22 |
| 231 | 2017-05-01 | 21.6 | 231000 | 329568.22 |
| 232 | 2017-06-01 | 20.4 | 232000 | 312258.87 |
| 233 | 2017-07-05 | 20.7 | 233000 | 317850.91 |
| 234 | 2017-08-01 | 21.95 | 234000 | 338044.81 |
| 235 | 2017-09-01 | 22.376 | 235000 | 345605.50 |
| 236 | 2017-10-02 | 21 | 236000 | 325352.67 |
| 237 | 2017-11-01 | 21.348 | 237000 | 331744.23 |
| 238 | 2017-12-01 | 20.4 | 238000 | 318012.48 |
| 239 | 2018-01-02 | 20.3 | 239000 | 317453.59 |
| 240 | 2018-02-01 | 20.95 | 240000 | 328618.36 |
| 241 | 2018-03-01 | 20.55 | 241000 | 323344.02 |
| 242 | 2018-04-02 | 20.85 | 242000 | 329064.38 |
| 243 | 2018-05-01 | 20.474 | 243000 | 324130.17 |
| 244 | 2018-06-01 | 21.6 | 244000 | 342956.22 |
| 245 | 2018-07-02 | 19.35 | 245000 | 308231.61 |
| 246 | 2018-08-01 | 20.15 | 246000 | 321975.04 |
| 247 | 2018-09-04 | 20.35 | 247000 | 326170.82 |
| 248 | 2018-10-01 | 20.65 | 248000 | 331979.24 |
| 249 | 2018-11-01 | 20.46 | 249000 | 329924.71 |
| 250 | 2018-12-03 | 21.78 | 250000 | 352210.17 |
| 251 | 2019-01-02 | 20.72 | 251000 | 336068.63 |
| 252 | 2019-02-04 | 21.67 | 252000 | 352477.18 |
| 253 | 2019-03-01 | 22.166 | 253000 | 361544.96 |
| 254 | 2019-04-01 | 22.08 | 254000 | 361142.23 |
| 255 | 2019-05-01 | 22.68 | 255000 | 371955.88 |
| 256 | 2019-06-03 | 22.62 | 256000 | 371971.87 |
| 257 | 2019-07-01 | 23.07 | 257000 | 380371.84 |
| 258 | 2019-08-01 | 23.37 | 258000 | 386318.15 |
| 259 | 2019-09-03 | 22.45 | 259000 | 372110.08 |
| 260 | 2019-10-01 | 21.07 | 260000 | 350236.50 |
| 261 | 2019-11-01 | 22.17 | 261000 | 369521.27 |
| 262 | 2019-12-02 | 22.8 | 262000 | 381021.87 |
| 263 | 2020-01-02 | 21.8 | 263000 | 365310.39 |
| 264 | 2020-02-03 | 23.55 | 264000 | 395635.76 |
| 265 | 2020-03-02 | 23.18 | 265000 | 390419.83 |
| 266 | 2020-04-01 | 22.13 | 266000 | 373734.72 |
| 267 | 2020-05-01 | 21.39 | 267000 | 362237.49 |
| 268 | 2020-06-01 | 21.6 | 268000 | 366793.82 |
| 269 | 2020-07-01 | 21.88 | 269000 | 372548.56 |
| 270 | 2020-08-03 | 21.32 | 270000 | 364013.49 |
| 271 | 2020-09-01 | 21.59 | 271000 | 369623.42 |
| 272 | 2020-10-01 | 22.04 | 272000 | 378327.47 |
| 273 | 2020-11-02 | 20.72 | 273000 | 356669.02 |
| 274 | 2020-12-01 | 21.64 | 274000 | 373505.68 |
| 275 | 2021-01-04 | 22.09 | 275000 | 382272.66 |
| 276 | 2021-02-01 | 21.62 | 276000 | 375139.20 |
| 277 | 2021-03-01 | 22.13 | 277000 | 384988.46 |
| 278 | 2021-04-01 | 26.55 | 278000 | 462881.77 |
| 279 | 2021-05-03 | 29.73 | 279000 | 519322.98 |
| 280 | 2021-06-01 | 30.8 | 280000 | 539013.72 |
| 281 | 2021-07-01 | 29.32 | 281000 | 514113.06 |
| 282 | 2021-08-02 | 27.22 | 282000 | 478290.50 |
| 283 | 2021-09-01 | 31.39 | 283000 | 552562.78 |
| 284 | 2021-10-01 | 30.07 | 284000 | 530326.62 |
| 285 | 2021-11-01 | 30.88 | 285000 | 545612.11 |
| 286 | 2021-12-01 | 30.53 | 286000 | 540428.03 |
| 287 | 2022-01-03 | 31.62 | 287000 | 560722.71 |
| 288 | 2022-02-01 | 30.7 | 288000 | 545408.20 |
| 289 | 2022-03-01 | 30.79 | 289000 | 548007.12 |
| 290 | 2022-04-01 | 32.19 | 290000 | 573924.62 |
| 291 | 2022-05-02 | 30.42 | 291000 | 543366.79 |
| 292 | 2022-06-01 | 30.72 | 292000 | 549725.44 |
| 293 | 2022-07-01 | 32.3 | 293000 | 578999.08 |
| 294 | 2022-08-01 | 31.81 | 294000 | 571215.50 |
| 295 | 2022-09-01 | 32.59 | 295000 | 586222.04 |
| 296 | 2022-10-03 | 28.61 | 296000 | 515630.64 |
| 297 | 2022-11-01 | 28.55 | 297000 | 515549.28 |
| 298 | 2022-12-01 | 30.41 | 298000 | 550136.72 |
| 299 | 2023-01-03 | 29.38 | 299000 | 532503.35 |
| 300 | 2023-02-01 | 30.41 | 300000 | 552171.78 |
| 301 | 2023-03-01 | 29.92 | 301000 | 544274.57 |
| 302 | 2023-04-03 | 30.96 | 302000 | 564193.21 |
| 303 | 2023-05-01 | 30.32 | 303000 | 553530.30 |
| 304 | 2023-06-01 | 29.88 | 304000 | 546497.54 |
| 305 | 2023-07-03 | 33.76 | 305000 | 618461.74 |
| 306 | 2023-08-01 | 34.79 | 306000 | 638330.69 |
| 307 | 2023-09-01 | 33.6 | 307000 | 617496.44 |
| 308 | 2023-10-02 | 30.33 | 308000 | 558400.80 |
| 309 | 2023-11-01 | 30.3 | 309000 | 558848.48 |
| 310 | 2023-12-01 | 34.19 | 310000 | 631595.03 |
| 311 | 2024-01-02 | 38.38 | 311000 | 709997.29 |
| 312 | 2024-02-01 | 37.37 | 312000 | 692313.15 |
| 313 | 2024-03-01 | 35.68 | 313000 | 662004.37 |
| 314 | 2024-04-01 | 44.96 | 314000 | 835184.87 |
| 315 | 2024-05-01 | 44.1 | 315000 | 820209.36 |
| 316 | 2024-06-03 | 36.6 | 316000 | 681717.97 |
| 317 | 2024-07-01 | 37.38 | 317000 | 697246.39 |
| 318 | 2024-08-01 | 36.99 | 318000 | 690971.75 |
| 319 | 2024-09-03 | 43.64 | 319000 | 816193.49 |
| 320 | 2024-10-01 | 43.9 | 320000 | 822056.23 |
| 321 | 2024-11-01 | 43.33 | 321000 | 812382.61 |
| 322 | 2024-12-02 | 43.52 | 322000 | 816944.87 |
| 323 | 2025-01-02 | 41.28 | 323000 | 775896.24 |
| 324 | 2025-02-03 | 39.92 | 324000 | 751333.76 |
| 325 | 2025-03-03 | 37.88 | 325000 | 713938.95 |
| 326 | 2025-04-01 | 37.11 | 326000 | 700426.47 |
| 327 | 2025-05-01 | 42.83 | 327000 | 809387.65 |
| 328 | 2025-06-02 | 40.79 | 328000 | 771836.38 |
| 329 | 2025-07-01 | 42.07 | 329000 | 797056.79 |
| 330 | 2025-08-01 | 38.44 | 330000 | 729282.93 |
| 331 | 2025-09-02 | 41.28 | 331000 | 784163.36 |
| 332 | 2025-10-01 | 41.34 | 332000 | 786303.13 |
| 333 | 2025-11-03 | 39.49 | 333000 | 752115.40 |
| 334 | 2025-12-01 | 39.48 | 334000 | 752924.94 |
| 335 | 2026-01-02 | 40.48 | 335000 | 772995.99 |