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 | 1998-04-24 | 23.125 | 1000 | 1000.00 |
| 2 | 1998-05-01 | 24.5 | 2000 | 2059.46 |
| 3 | 1998-06-01 | 25 | 3000 | 3101.49 |
| 4 | 1998-07-01 | 26.75 | 4000 | 4318.59 |
| 5 | 1998-08-03 | 27.875 | 5000 | 5500.22 |
| 6 | 1998-09-01 | 24 | 6000 | 5735.61 |
| 7 | 1998-10-01 | 24.75 | 7000 | 6914.85 |
| 8 | 1998-11-02 | 24.875 | 8000 | 7949.77 |
| 9 | 1998-12-01 | 23.375 | 9000 | 8470.39 |
| 10 | 1999-01-04 | 22 | 10000 | 8972.13 |
| 11 | 1999-02-01 | 28.125 | 11000 | 12470.06 |
| 12 | 1999-03-01 | 27.813 | 12000 | 13331.72 |
| 13 | 1999-04-01 | 24.25 | 13000 | 12623.85 |
| 14 | 1999-05-03 | 21.688 | 14000 | 12290.15 |
| 15 | 1999-06-01 | 22 | 15000 | 13466.95 |
| 16 | 1999-07-01 | 23.875 | 16000 | 15614.71 |
| 17 | 1999-08-02 | 28.375 | 17000 | 19557.79 |
| 18 | 1999-09-01 | 24.25 | 18000 | 17714.59 |
| 19 | 1999-10-01 | 29.625 | 19000 | 22641.02 |
| 20 | 1999-11-01 | 25.375 | 20000 | 20392.94 |
| 21 | 1999-12-01 | 30.25 | 21000 | 25310.79 |
| 22 | 2000-01-03 | 31.375 | 22000 | 27252.10 |
| 23 | 2000-02-01 | 30.875 | 23000 | 27817.81 |
| 24 | 2000-03-01 | 26.5 | 24000 | 24876.01 |
| 25 | 2000-04-03 | 19.25 | 25000 | 19070.31 |
| 26 | 2000-05-01 | 19.813 | 26000 | 20628.06 |
| 27 | 2000-06-01 | 17.938 | 27000 | 19675.92 |
| 28 | 2000-07-03 | 15.125 | 28000 | 17590.39 |
| 29 | 2000-08-01 | 12.125 | 29000 | 15101.38 |
| 30 | 2000-09-01 | 11.313 | 30000 | 15090.06 |
| 31 | 2000-10-02 | 11.938 | 31000 | 16923.73 |
| 32 | 2000-11-01 | 11.5 | 32000 | 17302.80 |
| 33 | 2000-12-01 | 9.375 | 33000 | 15105.55 |
| 34 | 2001-01-02 | 9.75 | 34000 | 16709.77 |
| 35 | 2001-02-01 | 8.5 | 35000 | 15567.49 |
| 36 | 2001-03-01 | 8.219 | 36000 | 16052.85 |
| 37 | 2001-04-02 | 10.375 | 37000 | 21263.81 |
| 38 | 2001-05-01 | 10.1 | 38000 | 21700.19 |
| 39 | 2001-06-01 | 14.03 | 39000 | 31143.93 |
| 40 | 2001-07-02 | 16 | 40000 | 36516.96 |
| 41 | 2001-08-01 | 17.25 | 41000 | 40369.85 |
| 42 | 2001-09-04 | 16.5 | 42000 | 39614.64 |
| 43 | 2001-10-01 | 17 | 43000 | 41815.08 |
| 44 | 2001-11-01 | 19 | 44000 | 47734.50 |
| 45 | 2001-12-03 | 19 | 45000 | 48734.50 |
| 46 | 2002-01-02 | 19.95 | 46000 | 52171.22 |
| 47 | 2002-02-01 | 19.6 | 47000 | 52255.94 |
| 48 | 2002-03-01 | 20.83 | 48000 | 56535.27 |
| 49 | 2002-04-01 | 15.4 | 49000 | 42797.56 |
| 50 | 2002-05-01 | 16.5 | 50000 | 46854.53 |
| 51 | 2002-06-03 | 14.6 | 51000 | 42459.16 |
| 52 | 2002-07-01 | 19 | 52000 | 56255.07 |
| 53 | 2002-08-01 | 17.01 | 53000 | 51363.09 |
| 54 | 2002-09-03 | 16.39 | 54000 | 50490.95 |
| 55 | 2002-10-01 | 17 | 55000 | 53370.11 |
| 56 | 2002-11-01 | 16.25 | 56000 | 52015.55 |
| 57 | 2002-12-02 | 15.52 | 57000 | 50678.85 |
| 58 | 2003-01-02 | 14.99 | 58000 | 49948.19 |
| 59 | 2003-02-03 | 14.66 | 59000 | 49848.60 |
| 60 | 2003-03-03 | 16.76 | 60000 | 57989.26 |
| 61 | 2003-04-01 | 17.58 | 61000 | 61826.44 |
| 62 | 2003-05-01 | 21.5 | 62000 | 76612.54 |
| 63 | 2003-06-02 | 21.9 | 63000 | 79037.89 |
| 64 | 2003-07-01 | 30.32 | 64000 | 110425.97 |
| 65 | 2003-08-01 | 33.14 | 65000 | 121696.46 |
| 66 | 2003-09-02 | 34.14 | 66000 | 126368.66 |
| 67 | 2003-10-01 | 29.92 | 67000 | 111748.39 |
| 68 | 2003-11-03 | 31.12 | 68000 | 117230.28 |
| 69 | 2003-12-01 | 33.79 | 69000 | 128288.28 |
| 70 | 2004-01-02 | 31.21 | 70000 | 119492.96 |
| 71 | 2004-02-02 | 33.17 | 71000 | 127997.17 |
| 72 | 2004-03-01 | 34.98 | 72000 | 135981.63 |
| 73 | 2004-04-01 | 31.9 | 73000 | 125008.41 |
| 74 | 2004-05-03 | 32.9 | 74000 | 129927.17 |
| 75 | 2004-06-01 | 34 | 75000 | 135271.24 |
| 76 | 2004-07-01 | 31.16 | 76000 | 124972.11 |
| 77 | 2004-08-02 | 32.04 | 77000 | 129501.49 |
| 78 | 2004-09-01 | 30.27 | 78000 | 123347.38 |
| 79 | 2004-10-01 | 37.83 | 79000 | 155153.67 |
| 80 | 2004-11-01 | 40.82 | 80000 | 168416.67 |
| 81 | 2004-12-01 | 44.35 | 81000 | 183980.87 |
| 82 | 2005-01-03 | 45.2 | 82000 | 188507.00 |
| 83 | 2005-02-01 | 42.72 | 83000 | 179164.14 |
| 84 | 2005-03-01 | 42.58 | 84000 | 179576.99 |
| 85 | 2005-04-01 | 50.09 | 85000 | 212249.68 |
| 86 | 2005-05-02 | 51.7 | 86000 | 220071.84 |
| 87 | 2005-06-01 | 57.3 | 87000 | 244909.41 |
| 88 | 2005-07-01 | 54.06 | 88000 | 232061.13 |
| 89 | 2005-08-01 | 53.08 | 89000 | 228854.33 |
| 90 | 2005-09-01 | 48.01 | 90000 | 207995.03 |
| 91 | 2005-10-03 | 42.86 | 91000 | 186683.54 |
| 92 | 2005-11-01 | 44.21 | 92000 | 193563.68 |
| 93 | 2005-12-01 | 45.13 | 93000 | 198591.70 |
| 94 | 2006-01-03 | 47.5 | 94000 | 210020.73 |
| 95 | 2006-02-01 | 48.34 | 95000 | 214734.79 |
| 96 | 2006-03-01 | 46.84 | 96000 | 209071.52 |
| 97 | 2006-04-03 | 48.98 | 97000 | 219623.47 |
| 98 | 2006-05-01 | 47.68 | 98000 | 214794.34 |
| 99 | 2006-06-01 | 46.21 | 99000 | 209172.12 |
| 100 | 2006-07-03 | 45.82 | 100000 | 208406.76 |
| 101 | 2006-08-01 | 44.5 | 101000 | 203402.90 |
| 102 | 2006-09-01 | 45.2 | 102000 | 207602.49 |
| 103 | 2006-10-02 | 47.43 | 103000 | 218844.83 |
| 104 | 2006-11-01 | 49.04 | 104000 | 227273.47 |
| 105 | 2006-12-01 | 50.92 | 105000 | 236986.23 |
| 106 | 2007-01-03 | 50.95 | 106000 | 238125.86 |
| 107 | 2007-02-01 | 53.96 | 107000 | 253193.74 |
| 108 | 2007-03-01 | 52.42 | 108000 | 246967.68 |
| 109 | 2007-04-02 | 51.88 | 109000 | 245423.56 |
| 110 | 2007-05-01 | 51.14 | 110000 | 242922.92 |
| 111 | 2007-06-01 | 45.38 | 111000 | 216562.03 |
| 112 | 2007-07-02 | 47.03 | 112000 | 225436.14 |
| 113 | 2007-08-01 | 47.95 | 113000 | 230846.12 |
| 114 | 2007-09-04 | 49.62 | 114000 | 239886.02 |
| 115 | 2007-10-01 | 49.65 | 115000 | 241031.05 |
| 116 | 2007-11-01 | 49.98 | 116000 | 243633.07 |
| 117 | 2007-12-03 | 45.8 | 117000 | 224257.19 |
| 118 | 2008-01-02 | 48.2 | 118000 | 237008.66 |
| 119 | 2008-02-01 | 43.83 | 119000 | 216520.53 |
| 120 | 2008-03-03 | 38.18 | 120000 | 189609.49 |
| 121 | 2008-04-01 | 33.03 | 121000 | 165033.56 |
| 122 | 2008-05-01 | 35.3 | 122000 | 177375.56 |
| 123 | 2008-06-02 | 33.93 | 123000 | 171491.58 |
| 124 | 2008-07-01 | 36.94 | 124000 | 187704.95 |
| 125 | 2008-08-01 | 37.35 | 125000 | 190788.30 |
| 126 | 2008-09-02 | 39.47 | 126000 | 202617.52 |
| 127 | 2008-10-01 | 28.82 | 127000 | 148946.21 |
| 128 | 2008-11-03 | 26.24 | 128000 | 136612.37 |
| 129 | 2008-12-01 | 24.85 | 129000 | 130375.66 |
| 130 | 2009-01-02 | 26.79 | 130000 | 141553.88 |
| 131 | 2009-02-02 | 21.54 | 131000 | 114813.76 |
| 132 | 2009-03-02 | 21.5 | 132000 | 115600.55 |
| 133 | 2009-04-01 | 18.87 | 133000 | 102459.65 |
| 134 | 2009-05-01 | 23.66 | 134000 | 129468.22 |
| 135 | 2009-06-01 | 28.03 | 135000 | 154380.99 |
| 136 | 2009-07-01 | 27.76 | 136000 | 153893.90 |
| 137 | 2009-08-03 | 26.94 | 137000 | 150348.05 |
| 138 | 2009-09-01 | 27.36 | 138000 | 153692.00 |
| 139 | 2009-10-01 | 22.53 | 139000 | 127559.97 |
| 140 | 2009-11-02 | 25.29 | 140000 | 144186.49 |
| 141 | 2009-12-01 | 25.78 | 141000 | 147980.14 |
| 142 | 2010-01-04 | 27.78 | 142000 | 160460.37 |
| 143 | 2010-02-01 | 25.76 | 143000 | 149792.63 |
| 144 | 2010-03-01 | 27 | 144000 | 158003.14 |
| 145 | 2010-04-01 | 23.4 | 145000 | 137936.05 |
| 146 | 2010-05-03 | 23.97 | 146000 | 142296.04 |
| 147 | 2010-06-01 | 22.56 | 147000 | 134925.68 |
| 148 | 2010-07-01 | 18.1 | 148000 | 109251.54 |
| 149 | 2010-08-02 | 19.67 | 149000 | 119728.06 |
| 150 | 2010-09-01 | 16.19 | 150000 | 99545.87 |
| 151 | 2010-10-01 | 17.91 | 151000 | 111121.47 |
| 152 | 2010-11-01 | 18.7 | 152000 | 117022.97 |
| 153 | 2010-12-01 | 22.05 | 153000 | 138986.98 |
| 154 | 2011-01-03 | 23.54 | 154000 | 149378.84 |
| 155 | 2011-02-01 | 25.57 | 155000 | 163260.71 |
| 156 | 2011-03-01 | 24.97 | 156000 | 160429.79 |
| 157 | 2011-04-01 | 28.41 | 157000 | 183531.46 |
| 158 | 2011-05-02 | 27.55 | 158000 | 178975.77 |
| 159 | 2011-06-01 | 26.9 | 159000 | 175753.11 |
| 160 | 2011-07-01 | 27.99 | 160000 | 183874.71 |
| 161 | 2011-08-01 | 28.25 | 161000 | 186582.72 |
| 162 | 2011-09-01 | 23.25 | 162000 | 154559.23 |
| 163 | 2011-10-03 | 18.84 | 163000 | 126242.84 |
| 164 | 2011-11-01 | 19.41 | 164000 | 131062.28 |
| 165 | 2011-12-01 | 19.55 | 165000 | 133007.61 |
| 166 | 2012-01-03 | 20.84 | 166000 | 142784.07 |
| 167 | 2012-02-01 | 22.68 | 167000 | 156390.72 |
| 168 | 2012-03-01 | 23.12 | 168000 | 160424.76 |
| 169 | 2012-04-02 | 25.35 | 169000 | 176898.25 |
| 170 | 2012-05-01 | 19.89 | 170000 | 139797.09 |
| 171 | 2012-06-01 | 18.16 | 171000 | 128637.77 |
| 172 | 2012-07-02 | 14.72 | 172000 | 105270.26 |
| 173 | 2012-08-01 | 15.13 | 173000 | 109202.38 |
| 174 | 2012-09-04 | 16.05 | 174000 | 116842.58 |
| 175 | 2012-10-01 | 17.5 | 175000 | 128398.45 |
| 176 | 2012-11-01 | 17.67 | 176000 | 130645.75 |
| 177 | 2012-12-03 | 17.76 | 177000 | 132311.18 |
| 178 | 2013-01-02 | 19.86 | 178000 | 148956.08 |
| 179 | 2013-02-01 | 19 | 179000 | 143505.82 |
| 180 | 2013-03-01 | 22.07 | 180000 | 167693.34 |
| 181 | 2013-04-01 | 22.29 | 181000 | 170364.95 |
| 182 | 2013-05-01 | 18.2 | 182000 | 140104.63 |
| 183 | 2013-06-03 | 18.23 | 183000 | 141335.57 |
| 184 | 2013-07-01 | 18.75 | 184000 | 146367.08 |
| 185 | 2013-08-01 | 19.2 | 185000 | 150879.89 |
| 186 | 2013-09-03 | 17.8 | 186000 | 140878.23 |
| 187 | 2013-10-01 | 18.49 | 187000 | 147339.24 |
| 188 | 2013-11-01 | 18.59 | 188000 | 149136.10 |
| 189 | 2013-12-02 | 18.1 | 189000 | 146205.13 |
| 190 | 2014-01-02 | 19.91 | 190000 | 161825.65 |
| 191 | 2014-02-03 | 18.67 | 191000 | 152747.10 |
| 192 | 2014-03-03 | 22.95 | 192000 | 188763.58 |
| 193 | 2014-04-01 | 22.34 | 193000 | 184746.33 |
| 194 | 2014-05-01 | 21.51 | 194000 | 178882.44 |
| 195 | 2014-06-02 | 22.27 | 195000 | 186202.78 |
| 196 | 2014-07-01 | 23.78 | 196000 | 199828.12 |
| 197 | 2014-08-01 | 23.71 | 197000 | 200239.89 |
| 198 | 2014-09-02 | 26.96 | 198000 | 228687.37 |
| 199 | 2014-10-01 | 25.37 | 199000 | 216200.24 |
| 200 | 2014-11-03 | 32.28 | 200000 | 276086.47 |
| 201 | 2014-12-01 | 30.2 | 201000 | 259296.52 |
| 202 | 2015-01-02 | 30.36 | 202000 | 261670.27 |
| 203 | 2015-02-02 | 28.79 | 203000 | 249138.57 |
| 204 | 2015-03-02 | 30.52 | 204000 | 265109.39 |
| 205 | 2015-04-01 | 31.65 | 205000 | 275925.04 |
| 206 | 2015-05-01 | 28.92 | 206000 | 253124.87 |
| 207 | 2015-06-01 | 28.03 | 207000 | 246335.06 |
| 208 | 2015-07-01 | 27.79 | 208000 | 245225.88 |
| 209 | 2015-08-03 | 23.17 | 209000 | 205457.85 |
| 210 | 2015-09-01 | 22.91 | 210000 | 204152.32 |
| 211 | 2015-10-01 | 21.7 | 211000 | 194369.94 |
| 212 | 2015-11-02 | 22.87 | 212000 | 205849.80 |
| 213 | 2015-12-01 | 23.15 | 213000 | 209370.04 |
| 214 | 2016-01-04 | 19.15 | 214000 | 174193.79 |
| 215 | 2016-02-01 | 18.35 | 215000 | 167916.77 |
| 216 | 2016-03-01 | 19.84 | 216000 | 182551.43 |
| 217 | 2016-04-01 | 19.26 | 217000 | 178214.74 |
| 218 | 2016-05-02 | 21.76 | 218000 | 202347.50 |
| 219 | 2016-06-01 | 24.2 | 219000 | 226037.20 |
| 220 | 2016-07-01 | 25.33 | 220000 | 237591.83 |
| 221 | 2016-08-01 | 27.4 | 221000 | 258008.13 |
| 222 | 2016-09-01 | 26.52 | 222000 | 250721.74 |
| 223 | 2016-10-03 | 27.34 | 223000 | 259474.07 |
| 224 | 2016-11-01 | 30.07 | 224000 | 286383.52 |
| 225 | 2016-12-01 | 33.48 | 225000 | 319860.00 |
| 226 | 2017-01-03 | 36.49 | 226000 | 349616.83 |
| 227 | 2017-02-01 | 34.07 | 227000 | 327430.40 |
| 228 | 2017-03-01 | 37.29 | 228000 | 359376.27 |
| 229 | 2017-04-03 | 35.2 | 229000 | 340234.24 |
| 230 | 2017-05-01 | 37.56 | 230000 | 364045.40 |
| 231 | 2017-06-01 | 35.24 | 231000 | 342559.10 |
| 232 | 2017-07-03 | 37.18 | 232000 | 362417.35 |
| 233 | 2017-08-01 | 38.95 | 233000 | 380670.68 |
| 234 | 2017-09-01 | 38.17 | 234000 | 374047.49 |
| 235 | 2017-10-02 | 42.8 | 235000 | 420419.24 |
| 236 | 2017-11-01 | 43.44 | 236000 | 427705.89 |
| 237 | 2017-12-01 | 45.91 | 237000 | 453025.26 |
| 238 | 2018-01-02 | 46.04 | 238000 | 455308.06 |
| 239 | 2018-02-01 | 47.05 | 239000 | 466296.35 |
| 240 | 2018-03-01 | 51.16 | 240000 | 508029.15 |
| 241 | 2018-04-02 | 53.42 | 241000 | 531471.41 |
| 242 | 2018-05-01 | 57.76 | 242000 | 575649.73 |
| 243 | 2018-06-01 | 55.62 | 243000 | 555321.98 |
| 244 | 2018-07-02 | 53.72 | 244000 | 537351.98 |
| 245 | 2018-08-01 | 55.18 | 245000 | 552956.11 |
| 246 | 2018-09-04 | 58 | 246000 | 582215.19 |
| 247 | 2018-10-01 | 50.99 | 247000 | 512847.46 |
| 248 | 2018-11-01 | 46.17 | 248000 | 465368.84 |
| 249 | 2018-12-03 | 49.78 | 249000 | 502755.70 |
| 250 | 2019-01-02 | 44.8 | 250000 | 453459.93 |
| 251 | 2019-02-01 | 42.93 | 251000 | 435532.03 |
| 252 | 2019-03-01 | 51.6 | 252000 | 524490.63 |
| 253 | 2019-04-01 | 53.07 | 253000 | 540432.52 |
| 254 | 2019-05-01 | 53.82 | 254000 | 549070.06 |
| 255 | 2019-06-03 | 38.72 | 255000 | 396020.30 |
| 256 | 2019-07-01 | 40.6 | 256000 | 416248.56 |
| 257 | 2019-08-01 | 42.89 | 257000 | 440726.62 |
| 258 | 2019-09-03 | 40.69 | 258000 | 419119.98 |
| 259 | 2019-10-01 | 43.14 | 259000 | 445355.77 |
| 260 | 2019-11-01 | 53.64 | 260000 | 554752.51 |
| 261 | 2019-12-02 | 53.51 | 261000 | 554408.03 |
| 262 | 2020-01-02 | 56.56 | 262000 | 587008.57 |
| 263 | 2020-02-03 | 55.77 | 263000 | 579809.54 |
| 264 | 2020-03-02 | 48.79 | 264000 | 508242.38 |
| 265 | 2020-04-01 | 34.93 | 265000 | 364863.63 |
| 266 | 2020-05-01 | 42.925 | 266000 | 449375.93 |
| 267 | 2020-06-01 | 42.61 | 267000 | 447078.24 |
| 268 | 2020-07-01 | 40.74 | 268000 | 428457.58 |
| 269 | 2020-08-03 | 43.46 | 269000 | 458063.48 |
| 270 | 2020-09-01 | 45.98 | 270000 | 485624.00 |
| 271 | 2020-10-01 | 40.71 | 271000 | 430964.18 |
| 272 | 2020-11-02 | 44.61 | 272000 | 473250.36 |
| 273 | 2020-12-01 | 52.68 | 273000 | 559861.89 |
| 274 | 2021-01-01 | 54.41 | 274000 | 579247.63 |
| 275 | 2021-02-01 | 57.91 | 275000 | 617508.55 |
| 276 | 2021-03-01 | 62.36 | 276000 | 665960.00 |
| 277 | 2021-04-01 | 78.58 | 277000 | 840177.94 |
| 278 | 2021-05-03 | 85.46 | 278000 | 914738.95 |
| 279 | 2021-06-01 | 86.31 | 279000 | 924837.11 |
| 280 | 2021-07-01 | 90.64 | 280000 | 972234.33 |
| 281 | 2021-08-02 | 88.34 | 281000 | 948563.78 |
| 282 | 2021-09-01 | 98.87 | 282000 | 1062631.21 |
| 283 | 2021-10-01 | 105.02 | 283000 | 1129729.94 |
| 284 | 2021-11-01 | 115.37 | 284000 | 1242067.83 |
| 285 | 2021-12-01 | 96.24 | 285000 | 1037115.18 |
| 286 | 2022-01-03 | 98.4 | 286000 | 1061392.08 |
| 287 | 2022-02-01 | 90.84 | 287000 | 980846.10 |
| 288 | 2022-03-01 | 90.99 | 288000 | 983465.73 |
| 289 | 2022-04-01 | 90.19 | 289000 | 975818.92 |
| 290 | 2022-05-02 | 86.86 | 290000 | 940789.69 |
| 291 | 2022-06-01 | 91.19 | 291000 | 988688.37 |
| 292 | 2022-07-01 | 94.32 | 292000 | 1023624.04 |
| 293 | 2022-08-01 | 105.22 | 293000 | 1142918.17 |
| 294 | 2022-09-01 | 96.37 | 294000 | 1047787.91 |
| 295 | 2022-10-03 | 95.72 | 295000 | 1041720.75 |
| 296 | 2022-11-01 | 108 | 296000 | 1176363.99 |
| 297 | 2022-12-01 | 126.4 | 297000 | 1377781.56 |
| 298 | 2023-01-03 | 128.97 | 298000 | 1406795.00 |
| 299 | 2023-02-01 | 124.15 | 299000 | 1355218.81 |
| 300 | 2023-03-01 | 130.76 | 300000 | 1428373.43 |
| 301 | 2023-04-03 | 115.87 | 301000 | 1266720.63 |
| 302 | 2023-05-01 | 110.94 | 302000 | 1213824.60 |
| 303 | 2023-06-01 | 98.49 | 303000 | 1078605.78 |
| 304 | 2023-07-03 | 108.335 | 304000 | 1187422.55 |
| 305 | 2023-08-01 | 107.64 | 305000 | 1180804.89 |
| 306 | 2023-09-01 | 116.36 | 306000 | 1277462.81 |
| 307 | 2023-10-02 | 106.38 | 307000 | 1168896.99 |
| 308 | 2023-11-01 | 103.88 | 308000 | 1142427.14 |
| 309 | 2023-12-01 | 103.72 | 309000 | 1141667.53 |
| 310 | 2024-01-02 | 106.42 | 310000 | 1172386.99 |
| 311 | 2024-02-01 | 114.55 | 311000 | 1262951.98 |
| 312 | 2024-03-01 | 137.87 | 312000 | 1521062.77 |
| 313 | 2024-04-01 | 157.13 | 313000 | 1734550.39 |
| 314 | 2024-05-01 | 157.08 | 314000 | 1734998.45 |
| 315 | 2024-06-03 | 187.85 | 315000 | 2075862.86 |
| 316 | 2024-07-01 | 175.06 | 316000 | 1935525.16 |
| 317 | 2024-08-01 | 158.52 | 317000 | 1753653.08 |
| 318 | 2024-09-03 | 171.23 | 318000 | 1895259.51 |
| 319 | 2024-10-01 | 184.85 | 319000 | 2047012.50 |
| 320 | 2024-11-01 | 194.505 | 320000 | 2154931.12 |
| 321 | 2024-12-02 | 203.41 | 321000 | 2254590.08 |
| 322 | 2025-01-02 | 192.51 | 322000 | 2134774.82 |
| 323 | 2025-02-03 | 191.11 | 323000 | 2120249.99 |
| 324 | 2025-03-03 | 198.04 | 324000 | 2198134.15 |
| 325 | 2025-04-01 | 186.56 | 325000 | 2071712.52 |
| 326 | 2025-05-01 | 175.88 | 326000 | 1954113.20 |
| 327 | 2025-06-02 | 200.455 | 327000 | 2228153.52 |
| 328 | 2025-07-01 | 201.99 | 328000 | 2246215.78 |
| 329 | 2025-08-01 | 179.52 | 329000 | 1997339.71 |
| 330 | 2025-09-02 | 203.94 | 330000 | 2270036.65 |
| 331 | 2025-10-01 | 214.13 | 331000 | 2384460.57 |
| 332 | 2025-11-03 | 202.26 | 332000 | 2253281.30 |