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 | 1997-07-15 | 28.875 | 1000 | 1000.00 |
| 2 | 1997-08-01 | 31.5 | 2000 | 2090.91 |
| 3 | 1997-09-02 | 34.563 | 3000 | 3294.23 |
| 4 | 1997-10-01 | 36.5 | 4000 | 4478.84 |
| 5 | 1997-11-03 | 34.625 | 5000 | 5248.76 |
| 6 | 1997-12-01 | 37.5 | 6000 | 6684.58 |
| 7 | 1998-01-02 | 43.25 | 7000 | 8709.55 |
| 8 | 1998-02-02 | 39.125 | 8000 | 8878.87 |
| 9 | 1998-03-02 | 43.375 | 9000 | 10843.35 |
| 10 | 1998-04-01 | 40.813 | 10000 | 11202.87 |
| 11 | 1998-05-01 | 35.563 | 11000 | 10761.79 |
| 12 | 1998-06-01 | 31.5 | 12000 | 10532.27 |
| 13 | 1998-07-01 | 30.25 | 13000 | 11114.33 |
| 14 | 1998-08-03 | 22.875 | 14000 | 9404.64 |
| 15 | 1998-09-01 | 20.813 | 15000 | 9556.88 |
| 16 | 1998-10-01 | 18.375 | 16000 | 9437.41 |
| 17 | 1998-11-02 | 23.125 | 17000 | 12877.01 |
| 18 | 1998-12-01 | 25.813 | 18000 | 15373.80 |
| 19 | 1999-01-04 | 23 | 19000 | 14698.43 |
| 20 | 1999-02-01 | 21 | 20000 | 14420.30 |
| 21 | 1999-03-01 | 20.125 | 21000 | 14819.46 |
| 22 | 1999-04-01 | 18.125 | 22000 | 14346.71 |
| 23 | 1999-05-03 | 19.813 | 23000 | 16682.84 |
| 24 | 1999-06-01 | 12 | 24000 | 11104.18 |
| 25 | 1999-07-01 | 10.125 | 25000 | 10369.15 |
| 26 | 1999-08-02 | 13.438 | 26000 | 14762.04 |
| 27 | 1999-09-01 | 13.438 | 27000 | 15762.04 |
| 28 | 1999-10-01 | 10.75 | 28000 | 13609.16 |
| 29 | 1999-11-01 | 10.625 | 29000 | 14450.91 |
| 30 | 1999-12-01 | 8.125 | 30000 | 12050.70 |
| 31 | 2000-01-03 | 5 | 31000 | 8415.82 |
| 32 | 2000-02-01 | 4.313 | 32000 | 8259.48 |
| 33 | 2000-03-01 | 4.813 | 33000 | 10216.99 |
| 34 | 2000-04-03 | 2.813 | 34000 | 6971.41 |
| 35 | 2000-05-01 | 2.813 | 35000 | 7971.41 |
| 36 | 2000-06-01 | 2.312 | 36000 | 7551.69 |
| 37 | 2000-07-03 | 3.062 | 37000 | 11001.42 |
| 38 | 2000-08-01 | 2.75 | 38000 | 10880.43 |
| 39 | 2000-09-01 | 2.188 | 39000 | 9656.87 |
| 40 | 2000-10-02 | 2.063 | 40000 | 10105.17 |
| 41 | 2000-11-01 | 1.688 | 41000 | 9268.32 |
| 42 | 2000-12-01 | 1.313 | 42000 | 8209.30 |
| 43 | 2001-01-02 | 1.313 | 43000 | 9209.30 |
| 44 | 2001-02-01 | 2.088 | 44000 | 15645.10 |
| 45 | 2001-03-01 | 1.888 | 45000 | 15146.53 |
| 46 | 2001-04-02 | 1.708 | 46000 | 14702.47 |
| 47 | 2001-05-01 | 1.618 | 47000 | 14927.75 |
| 48 | 2001-06-01 | 2.348 | 48000 | 22662.77 |
| 49 | 2001-07-02 | 2.524 | 49000 | 25361.51 |
| 50 | 2001-08-01 | 2.21 | 50000 | 23206.40 |
| 51 | 2001-09-04 | 2.433 | 51000 | 26548.04 |
| 52 | 2001-10-01 | 2.287 | 52000 | 25954.94 |
| 53 | 2001-11-01 | 2.786 | 53000 | 32618.04 |
| 54 | 2001-12-03 | 2.523 | 54000 | 30538.88 |
| 55 | 2002-01-02 | 2.738 | 55000 | 34141.28 |
| 56 | 2002-02-01 | 2.718 | 56000 | 34891.89 |
| 57 | 2002-03-01 | 2.628 | 57000 | 34736.53 |
| 58 | 2002-04-01 | 2.239 | 58000 | 30594.78 |
| 59 | 2002-05-01 | 2.686 | 59000 | 37702.81 |
| 60 | 2002-06-03 | 2.539 | 60000 | 36639.40 |
| 61 | 2002-07-01 | 2.599 | 61000 | 38505.24 |
| 62 | 2002-08-01 | 2.226 | 62000 | 33979.09 |
| 63 | 2002-09-03 | 2.418 | 63000 | 37909.90 |
| 64 | 2002-10-01 | 2.423 | 64000 | 38988.30 |
| 65 | 2002-11-01 | 2.578 | 65000 | 42482.39 |
| 66 | 2002-12-02 | 2.74 | 66000 | 46151.96 |
| 67 | 2003-01-02 | 2.703 | 67000 | 46528.74 |
| 68 | 2003-02-03 | 2.617 | 68000 | 46048.35 |
| 69 | 2003-03-03 | 2.657 | 69000 | 47752.19 |
| 70 | 2003-04-01 | 2.724 | 70000 | 49956.33 |
| 71 | 2003-05-01 | 3.003 | 71000 | 56073.00 |
| 72 | 2003-06-02 | 3.338 | 72000 | 63328.23 |
| 73 | 2003-07-01 | 3.479 | 73000 | 67003.27 |
| 74 | 2003-08-01 | 3.298 | 74000 | 64517.33 |
| 75 | 2003-09-02 | 3.196 | 75000 | 63521.95 |
| 76 | 2003-10-01 | 3.501 | 76000 | 70583.96 |
| 77 | 2003-11-03 | 3.538 | 77000 | 72329.92 |
| 78 | 2003-12-01 | 3.788 | 78000 | 78440.85 |
| 79 | 2004-01-02 | 3.876 | 79000 | 81263.13 |
| 80 | 2004-02-02 | 3.769 | 80000 | 80019.80 |
| 81 | 2004-03-01 | 4.322 | 81000 | 92760.57 |
| 82 | 2004-04-01 | 4.636 | 82000 | 100499.76 |
| 83 | 2004-05-03 | 4.688 | 83000 | 102627.03 |
| 84 | 2004-06-01 | 4.821 | 84000 | 106538.59 |
| 85 | 2004-07-01 | 4.853 | 85000 | 108245.75 |
| 86 | 2004-08-02 | 4.673 | 86000 | 105230.87 |
| 87 | 2004-09-01 | 4.46 | 87000 | 101434.34 |
| 88 | 2004-10-01 | 4.555 | 88000 | 104594.94 |
| 89 | 2004-11-01 | 4.413 | 89000 | 102334.24 |
| 90 | 2004-12-01 | 4.894 | 90000 | 114488.27 |
| 91 | 2005-01-03 | 4.989 | 91000 | 117710.67 |
| 92 | 2005-02-01 | 5.057 | 92000 | 120315.06 |
| 93 | 2005-03-01 | 4.691 | 93000 | 112607.27 |
| 94 | 2005-04-01 | 4.779 | 94000 | 115719.70 |
| 95 | 2005-05-02 | 4.738 | 95000 | 115726.92 |
| 96 | 2005-06-01 | 4.656 | 96000 | 114724.05 |
| 97 | 2005-07-01 | 4.891 | 97000 | 121514.46 |
| 98 | 2005-08-01 | 4.668 | 98000 | 116974.14 |
| 99 | 2005-09-01 | 4.888 | 99000 | 123487.06 |
| 100 | 2005-10-03 | 4.859 | 100000 | 123754.42 |
| 101 | 2005-11-01 | 4.938 | 101000 | 126766.48 |
| 102 | 2005-12-01 | 5.426 | 102000 | 140294.23 |
| 103 | 2006-01-03 | 5.525 | 103000 | 143853.97 |
| 104 | 2006-02-01 | 5.183 | 104000 | 135949.34 |
| 105 | 2006-03-01 | 5.253 | 105000 | 138785.43 |
| 106 | 2006-04-03 | 5.425 | 106000 | 144329.71 |
| 107 | 2006-05-01 | 5.358 | 107000 | 143547.21 |
| 108 | 2006-06-01 | 6.046 | 108000 | 162979.55 |
| 109 | 2006-07-03 | 6.157 | 109000 | 166971.73 |
| 110 | 2006-08-01 | 6.511 | 110000 | 177571.86 |
| 111 | 2006-09-01 | 7.288 | 111000 | 199762.66 |
| 112 | 2006-10-02 | 7.426 | 112000 | 204545.21 |
| 113 | 2006-11-01 | 7.69 | 113000 | 212816.95 |
| 114 | 2006-12-01 | 7.815 | 114000 | 217276.27 |
| 115 | 2007-01-03 | 7.781 | 115000 | 217330.98 |
| 116 | 2007-02-01 | 8.273 | 116000 | 232073.03 |
| 117 | 2007-03-01 | 8.684 | 117000 | 244602.34 |
| 118 | 2007-04-02 | 8.969 | 118000 | 253629.94 |
| 119 | 2007-05-01 | 9.492 | 119000 | 269419.60 |
| 120 | 2007-06-01 | 10.557 | 120000 | 300648.41 |
| 121 | 2007-07-02 | 10.495 | 121000 | 299882.74 |
| 122 | 2007-08-01 | 9.692 | 122000 | 277937.92 |
| 123 | 2007-09-04 | 8.6 | 123000 | 247622.59 |
| 124 | 2007-10-01 | 8.627 | 124000 | 249400.01 |
| 125 | 2007-11-01 | 9.413 | 125000 | 273122.67 |
| 126 | 2007-12-03 | 9.992 | 126000 | 290922.63 |
| 127 | 2008-01-02 | 9.626 | 127000 | 281266.34 |
| 128 | 2008-02-01 | 8.393 | 128000 | 246238.77 |
| 129 | 2008-03-03 | 8.99 | 129000 | 264753.90 |
| 130 | 2008-04-01 | 9.377 | 130000 | 277150.99 |
| 131 | 2008-05-01 | 8.897 | 131000 | 263963.88 |
| 132 | 2008-06-02 | 8.741 | 132000 | 260335.54 |
| 133 | 2008-07-01 | 9.182 | 133000 | 274469.96 |
| 134 | 2008-08-01 | 9.464 | 134000 | 283899.55 |
| 135 | 2008-09-02 | 9.038 | 135000 | 272120.47 |
| 136 | 2008-10-01 | 8.312 | 136000 | 251261.72 |
| 137 | 2008-11-03 | 6.698 | 137000 | 203472.45 |
| 138 | 2008-12-01 | 5.957 | 138000 | 181962.28 |
| 139 | 2009-01-02 | 5.969 | 139000 | 183328.83 |
| 140 | 2009-02-02 | 5.135 | 140000 | 158713.78 |
| 141 | 2009-03-02 | 4.094 | 141000 | 127538.31 |
| 142 | 2009-04-01 | 4.958 | 142000 | 155454.06 |
| 143 | 2009-05-01 | 4.952 | 143000 | 156265.94 |
| 144 | 2009-06-01 | 5.801 | 144000 | 184057.09 |
| 145 | 2009-07-01 | 6.029 | 145000 | 192291.19 |
| 146 | 2009-08-03 | 6.299 | 146000 | 201902.67 |
| 147 | 2009-09-01 | 6.815 | 147000 | 219442.09 |
| 148 | 2009-10-01 | 7.736 | 148000 | 250098.16 |
| 149 | 2009-11-02 | 8.345 | 149000 | 270786.61 |
| 150 | 2009-12-01 | 8.513 | 150000 | 277238.03 |
| 151 | 2010-01-04 | 8.432 | 151000 | 275600.15 |
| 152 | 2010-02-01 | 6.638 | 152000 | 217963.21 |
| 153 | 2010-03-01 | 7.349 | 153000 | 242309.38 |
| 154 | 2010-04-01 | 6.878 | 154000 | 227779.68 |
| 155 | 2010-05-03 | 7.283 | 155000 | 242192.12 |
| 156 | 2010-06-01 | 6.869 | 156000 | 229424.78 |
| 157 | 2010-07-01 | 6.617 | 157000 | 222007.98 |
| 158 | 2010-08-02 | 7.004 | 158000 | 235992.27 |
| 159 | 2010-09-01 | 7.748 | 159000 | 262060.56 |
| 160 | 2010-10-01 | 8.399 | 160000 | 285079.32 |
| 161 | 2010-11-01 | 8.747 | 161000 | 297891.16 |
| 162 | 2010-12-01 | 8.306 | 162000 | 283872.30 |
| 163 | 2011-01-03 | 8.459 | 163000 | 290101.34 |
| 164 | 2011-02-01 | 8.423 | 164000 | 289866.72 |
| 165 | 2011-03-01 | 8.309 | 165000 | 286943.56 |
| 166 | 2011-04-01 | 8.237 | 166000 | 285457.11 |
| 167 | 2011-05-02 | 8.375 | 167000 | 291239.56 |
| 168 | 2011-06-01 | 7.583 | 168000 | 264697.86 |
| 169 | 2011-07-01 | 7.724 | 169000 | 270619.71 |
| 170 | 2011-08-01 | 7.373 | 170000 | 259322.00 |
| 171 | 2011-09-01 | 7.691 | 171000 | 271506.65 |
| 172 | 2011-10-03 | 7.499 | 172000 | 265728.69 |
| 173 | 2011-11-01 | 7.265 | 173000 | 258436.85 |
| 174 | 2011-12-01 | 7.154 | 174000 | 255488.26 |
| 175 | 2012-01-03 | 7.244 | 175000 | 259702.40 |
| 176 | 2012-02-01 | 8.048 | 176000 | 289526.36 |
| 177 | 2012-03-01 | 8.591 | 177000 | 310060.75 |
| 178 | 2012-04-02 | 9.002 | 178000 | 325894.29 |
| 179 | 2012-05-01 | 9.62 | 179000 | 349267.40 |
| 180 | 2012-06-01 | 8.504 | 180000 | 309749.47 |
| 181 | 2012-07-02 | 9.899 | 181000 | 361560.92 |
| 182 | 2012-08-01 | 10.109 | 182000 | 370231.17 |
| 183 | 2012-09-04 | 11.267 | 183000 | 413641.66 |
| 184 | 2012-10-01 | 11.075 | 184000 | 407592.83 |
| 185 | 2012-11-01 | 11.609 | 185000 | 428245.61 |
| 186 | 2012-12-03 | 11.609 | 186000 | 429245.61 |
| 187 | 2013-01-02 | 12.119 | 187000 | 449102.99 |
| 188 | 2013-02-01 | 12.563 | 188000 | 466556.63 |
| 189 | 2013-03-01 | 12.284 | 189000 | 457195.31 |
| 190 | 2013-04-01 | 12.8 | 190000 | 477400.19 |
| 191 | 2013-05-01 | 14.123 | 191000 | 527743.98 |
| 192 | 2013-06-03 | 13.73 | 192000 | 514058.47 |
| 193 | 2013-07-01 | 13.208 | 193000 | 495514.51 |
| 194 | 2013-08-01 | 13.34 | 194000 | 501466.66 |
| 195 | 2013-09-03 | 13.148 | 195000 | 495249.15 |
| 196 | 2013-10-01 | 14.168 | 196000 | 534669.75 |
| 197 | 2013-11-01 | 14.633 | 197000 | 553217.85 |
| 198 | 2013-12-02 | 13.58 | 198000 | 514407.94 |
| 199 | 2014-01-02 | 13.376 | 199000 | 507680.46 |
| 200 | 2014-02-03 | 13.49 | 200000 | 513007.28 |
| 201 | 2014-03-03 | 13.742 | 201000 | 523590.52 |
| 202 | 2014-04-01 | 13.19 | 202000 | 503558.50 |
| 203 | 2014-05-01 | 13.736 | 203000 | 525403.30 |
| 204 | 2014-06-02 | 13.685 | 204000 | 524452.55 |
| 205 | 2014-07-01 | 14.003 | 205000 | 537639.31 |
| 206 | 2014-08-01 | 13.661 | 206000 | 525508.37 |
| 207 | 2014-09-02 | 14.702 | 207000 | 566553.33 |
| 208 | 2014-10-01 | 14.393 | 208000 | 555645.77 |
| 209 | 2014-11-03 | 15.227 | 209000 | 588842.57 |
| 210 | 2014-12-01 | 15.125 | 210000 | 585898.13 |
| 211 | 2015-01-02 | 15.341 | 211000 | 595265.34 |
| 212 | 2015-02-02 | 16.085 | 212000 | 625134.21 |
| 213 | 2015-03-02 | 16.472 | 213000 | 641174.74 |
| 214 | 2015-04-01 | 16.577 | 214000 | 646261.88 |
| 215 | 2015-05-01 | 15.464 | 215000 | 603871.07 |
| 216 | 2015-06-01 | 15.128 | 216000 | 591750.23 |
| 217 | 2015-07-01 | 14.591 | 217000 | 571744.82 |
| 218 | 2015-08-03 | 15.251 | 218000 | 598606.76 |
| 219 | 2015-09-01 | 13.265 | 219000 | 521655.61 |
| 220 | 2015-10-01 | 13.463 | 220000 | 530442.10 |
| 221 | 2015-11-02 | 13.706 | 221000 | 541016.30 |
| 222 | 2015-12-01 | 12.527 | 222000 | 495477.68 |
| 223 | 2016-01-04 | 13.109 | 223000 | 519497.40 |
| 224 | 2016-02-01 | 13.646 | 224000 | 541778.21 |
| 225 | 2016-03-01 | 13.847 | 225000 | 550758.38 |
| 226 | 2016-04-01 | 14.756 | 226000 | 587913.46 |
| 227 | 2016-05-02 | 14.423 | 227000 | 575645.96 |
| 228 | 2016-06-01 | 15.17 | 228000 | 606459.98 |
| 229 | 2016-07-01 | 15.405 | 229000 | 616854.71 |
| 230 | 2016-08-01 | 15.044 | 230000 | 603399.37 |
| 231 | 2016-09-01 | 9.974 | 231000 | 401046.88 |
| 232 | 2016-10-03 | 9.668 | 232000 | 389742.86 |
| 233 | 2016-11-01 | 9.662 | 233000 | 390500.98 |
| 234 | 2016-12-01 | 12.587 | 234000 | 509718.26 |
| 235 | 2017-01-03 | 13.04 | 235000 | 529062.77 |
| 236 | 2017-02-01 | 14.39 | 236000 | 584835.38 |
| 237 | 2017-03-01 | 15.875 | 237000 | 646188.44 |
| 238 | 2017-04-03 | 15.005 | 238000 | 611775.28 |
| 239 | 2017-05-01 | 15.965 | 239000 | 651915.85 |
| 240 | 2017-06-01 | 14.465 | 240000 | 591664.75 |
| 241 | 2017-07-03 | 14.093 | 241000 | 577448.76 |
| 242 | 2017-08-01 | 14.081 | 242000 | 577957.07 |
| 243 | 2017-09-01 | 13.847 | 243000 | 569352.50 |
| 244 | 2017-10-02 | 13.796 | 244000 | 568255.51 |
| 245 | 2017-11-01 | 13.301 | 245000 | 548866.53 |
| 246 | 2017-12-01 | 12.911 | 246000 | 533773.15 |
| 247 | 2018-01-02 | 12.839 | 247000 | 531796.49 |
| 248 | 2018-02-01 | 12.935 | 248000 | 536772.85 |
| 249 | 2018-03-01 | 12.47 | 249000 | 518476.42 |
| 250 | 2018-04-02 | 11.903 | 250000 | 495901.75 |
| 251 | 2018-05-01 | 12.335 | 251000 | 514899.69 |
| 252 | 2018-06-01 | 12.704 | 252000 | 531302.85 |
| 253 | 2018-07-02 | 13.403 | 253000 | 561536.22 |
| 254 | 2018-08-01 | 14.021 | 254000 | 588428.14 |
| 255 | 2018-09-04 | 13.961 | 255000 | 586910.08 |
| 256 | 2018-10-01 | 13.694 | 256000 | 576685.60 |
| 257 | 2018-11-01 | 13.223 | 257000 | 557850.71 |
| 258 | 2018-12-03 | 13.148 | 258000 | 555686.62 |
| 259 | 2019-01-02 | 11.804 | 259000 | 499883.85 |
| 260 | 2019-02-01 | 12.44 | 260000 | 527817.61 |
| 261 | 2019-03-01 | 12.827 | 261000 | 545237.66 |
| 262 | 2019-04-01 | 12.638 | 262000 | 538203.83 |
| 263 | 2019-05-01 | 13.061 | 263000 | 557217.78 |
| 264 | 2019-06-03 | 13.178 | 264000 | 563209.32 |
| 265 | 2019-07-01 | 12.914 | 265000 | 552926.33 |
| 266 | 2019-08-01 | 11.822 | 266000 | 507171.21 |
| 267 | 2019-09-03 | 12.023 | 267000 | 516794.24 |
| 268 | 2019-10-01 | 11.861 | 268000 | 510830.86 |
| 269 | 2019-11-01 | 11.699 | 269000 | 504853.83 |
| 270 | 2019-12-02 | 11.462 | 270000 | 495626.43 |
| 271 | 2020-01-02 | 12.167 | 271000 | 527111.21 |
| 272 | 2020-02-03 | 11.933 | 272000 | 517973.63 |
| 273 | 2020-03-02 | 11.942 | 273000 | 519364.29 |
| 274 | 2020-04-01 | 10.271 | 274000 | 447691.56 |
| 275 | 2020-05-01 | 10.892 | 275000 | 475759.66 |
| 276 | 2020-06-01 | 11.016 | 276000 | 482175.95 |
| 277 | 2020-07-01 | 10.07 | 277000 | 441769.04 |
| 278 | 2020-08-03 | 9.923 | 278000 | 436320.18 |
| 279 | 2020-09-01 | 10.073 | 279000 | 443915.77 |
| 280 | 2020-10-01 | 9.704 | 280000 | 428653.99 |
| 281 | 2020-11-02 | 9.407 | 281000 | 416534.63 |
| 282 | 2020-12-01 | 9.491 | 282000 | 421254.09 |
| 283 | 2021-01-04 | 9.263 | 283000 | 412134.40 |
| 284 | 2021-02-01 | 9.422 | 284000 | 420208.72 |
| 285 | 2021-03-01 | 9.524 | 285000 | 425757.78 |
| 286 | 2021-04-01 | 9.899 | 286000 | 443521.66 |
| 287 | 2021-05-03 | 9.776 | 287000 | 439010.68 |
| 288 | 2021-06-01 | 9.824 | 288000 | 442166.22 |
| 289 | 2021-07-01 | 10.426 | 289000 | 470261.50 |
| 290 | 2021-08-02 | 10.295 | 290000 | 465352.78 |
| 291 | 2021-09-01 | 10.175 | 291000 | 460928.57 |
| 292 | 2021-10-01 | 9.914 | 292000 | 450105.24 |
| 293 | 2021-11-01 | 9.893 | 293000 | 450151.82 |
| 294 | 2021-12-01 | 10.37 | 294000 | 472856.30 |
| 295 | 2022-01-03 | 10.289 | 295000 | 470162.82 |
| 296 | 2022-02-01 | 10.331 | 296000 | 473082.04 |
| 297 | 2022-03-01 | 9.875 | 297000 | 453200.67 |
| 298 | 2022-04-01 | 10.697 | 298000 | 491925.32 |
| 299 | 2022-05-02 | 11.123 | 299000 | 512515.88 |
| 300 | 2022-06-01 | 11.033 | 300000 | 509368.94 |
| 301 | 2022-07-01 | 10.594 | 301000 | 490101.29 |
| 302 | 2022-08-01 | 10.436 | 302000 | 483791.87 |
| 303 | 2022-09-01 | 10.132 | 303000 | 470699.04 |
| 304 | 2022-10-03 | 10.067 | 304000 | 468679.36 |
| 305 | 2022-11-01 | 10.31 | 305000 | 480992.47 |
| 306 | 2022-12-01 | 11.198 | 306000 | 523420.34 |
| 307 | 2023-01-03 | 10.696 | 307000 | 500955.70 |
| 308 | 2023-02-01 | 10.433 | 308000 | 489637.89 |
| 309 | 2023-03-01 | 10.196 | 309000 | 479515.09 |
| 310 | 2023-04-03 | 10.025 | 310000 | 472473.00 |
| 311 | 2023-05-01 | 9.889 | 311000 | 467063.39 |
| 312 | 2023-06-01 | 9.857 | 312000 | 466552.01 |
| 313 | 2023-07-03 | 10.112 | 313000 | 479621.69 |
| 314 | 2023-08-01 | 10.169 | 314000 | 483325.25 |
| 315 | 2023-09-01 | 10.55 | 315000 | 502433.91 |
| 316 | 2023-10-02 | 10.682 | 316000 | 509720.28 |
| 317 | 2023-11-01 | 11.152 | 317000 | 533147.59 |
| 318 | 2023-12-01 | 11.579 | 318000 | 554561.33 |
| 319 | 2024-01-02 | 11.584 | 319000 | 555800.80 |
| 320 | 2024-02-01 | 11.651 | 320000 | 560015.47 |
| 321 | 2024-03-01 | 11.747 | 321000 | 565629.79 |
| 322 | 2024-04-01 | 11.912 | 322000 | 574574.70 |
| 323 | 2024-05-01 | 11.702 | 323000 | 565445.36 |
| 324 | 2024-06-03 | 12.179 | 324000 | 589494.20 |
| 325 | 2024-07-01 | 11.314 | 325000 | 548626.02 |
| 326 | 2024-08-01 | 11.282 | 326000 | 548074.32 |
| 327 | 2024-09-03 | 11.225 | 327000 | 546305.28 |
| 328 | 2024-10-01 | 10.982 | 328000 | 535478.81 |
| 329 | 2024-11-01 | 11.246 | 329000 | 549351.36 |
| 330 | 2024-12-02 | 13.739 | 330000 | 672130.92 |
| 331 | 2025-01-02 | 13.769 | 331000 | 674598.57 |
| 332 | 2025-02-03 | 13.255 | 332000 | 650415.64 |
| 333 | 2025-03-03 | 12.701 | 333000 | 624231.16 |
| 334 | 2025-04-01 | 13.43 | 334000 | 661060.19 |
| 335 | 2025-05-01 | 14.084 | 335000 | 694251.81 |
| 336 | 2025-06-02 | 13.825 | 336000 | 682484.75 |
| 337 | 2025-07-01 | 13.574 | 337000 | 671093.89 |
| 338 | 2025-08-01 | 13.132 | 338000 | 650241.56 |
| 339 | 2025-09-02 | 13.28 | 339000 | 658569.90 |
| 340 | 2025-10-01 | 13.418 | 340000 | 666413.47 |
| 341 | 2025-11-03 | 12.905 | 341000 | 641935.00 |