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 | 1997-05-09 | 30 | 1000 | 1000.00 |
| 2 | 1997-06-02 | 30.87 | 2000 | 2029.00 |
| 3 | 1997-07-01 | 32 | 3000 | 3103.27 |
| 4 | 1997-08-01 | 33.37 | 4000 | 4236.13 |
| 5 | 1997-09-02 | 33 | 5000 | 5189.16 |
| 6 | 1997-10-01 | 35 | 6000 | 6503.66 |
| 7 | 1997-11-03 | 37.5 | 7000 | 7968.20 |
| 8 | 1997-12-01 | 36 | 8000 | 8649.47 |
| 9 | 1998-01-02 | 38.25 | 9000 | 10190.07 |
| 10 | 1998-02-02 | 39.25 | 10000 | 11456.47 |
| 11 | 1998-03-02 | 43.5 | 11000 | 13696.98 |
| 12 | 1998-04-01 | 44.75 | 12000 | 15090.58 |
| 13 | 1998-05-01 | 62.891 | 13000 | 22208.08 |
| 14 | 1998-06-01 | 64.063 | 14000 | 23621.93 |
| 15 | 1998-07-01 | 64.063 | 15000 | 24621.93 |
| 16 | 1998-08-03 | 65.047 | 16000 | 26000.12 |
| 17 | 1998-09-01 | 51.172 | 17000 | 21454.11 |
| 18 | 1998-10-01 | 48.047 | 18000 | 21143.93 |
| 19 | 1998-11-02 | 44.531 | 19000 | 20596.66 |
| 20 | 1998-12-01 | 50 | 20000 | 24126.20 |
| 21 | 1999-01-04 | 45.313 | 21000 | 22864.61 |
| 22 | 1999-02-01 | 41.016 | 22000 | 21696.38 |
| 23 | 1999-03-01 | 43.75 | 23000 | 24142.59 |
| 24 | 1999-04-01 | 44.719 | 24000 | 25677.31 |
| 25 | 1999-05-03 | 39.063 | 25000 | 23429.68 |
| 26 | 1999-06-01 | 39.785 | 26000 | 24862.73 |
| 27 | 1999-07-01 | 43.203 | 27000 | 27998.73 |
| 28 | 1999-08-02 | 46.133 | 28000 | 30897.59 |
| 29 | 1999-09-01 | 41.016 | 29000 | 28470.48 |
| 30 | 1999-10-01 | 40.527 | 30000 | 29131.05 |
| 31 | 1999-11-01 | 40.039 | 31000 | 29780.27 |
| 32 | 1999-12-01 | 39.297 | 32000 | 30228.38 |
| 33 | 2000-01-03 | 35.41 | 33000 | 28238.39 |
| 34 | 2000-02-01 | 36.367 | 34000 | 30001.57 |
| 35 | 2000-03-01 | 36.133 | 35000 | 30808.53 |
| 36 | 2000-04-03 | 37.363 | 36000 | 32857.28 |
| 37 | 2000-05-01 | 37.109 | 37000 | 33633.91 |
| 38 | 2000-06-01 | 35.156 | 38000 | 32863.80 |
| 39 | 2000-07-03 | 30.762 | 39000 | 29756.29 |
| 40 | 2000-08-01 | 32.48 | 40000 | 32418.12 |
| 41 | 2000-09-01 | 30.391 | 41000 | 31333.10 |
| 42 | 2000-10-02 | 31.992 | 42000 | 33983.73 |
| 43 | 2000-11-01 | 28.809 | 43000 | 31602.57 |
| 44 | 2000-12-01 | 27.578 | 44000 | 31252.20 |
| 45 | 2001-01-02 | 34.434 | 45000 | 40021.62 |
| 46 | 2001-02-01 | 36.367 | 46000 | 43268.29 |
| 47 | 2001-03-01 | 36.367 | 47000 | 44268.29 |
| 48 | 2001-04-02 | 36.582 | 48000 | 45530.00 |
| 49 | 2001-05-01 | 42.441 | 49000 | 53822.12 |
| 50 | 2001-06-01 | 51.23 | 50000 | 65968.01 |
| 51 | 2001-07-02 | 67.305 | 51000 | 87667.51 |
| 52 | 2001-08-01 | 63.594 | 52000 | 83833.78 |
| 53 | 2001-09-04 | 63.203 | 53000 | 84318.34 |
| 54 | 2001-10-01 | 63.262 | 54000 | 85397.05 |
| 55 | 2001-11-01 | 57.988 | 55000 | 79277.71 |
| 56 | 2001-12-03 | 57.891 | 56000 | 80145.09 |
| 57 | 2002-01-02 | 59.141 | 57000 | 82875.61 |
| 58 | 2002-02-01 | 59.141 | 58000 | 83875.61 |
| 59 | 2002-03-01 | 53.867 | 59000 | 77395.86 |
| 60 | 2002-04-01 | 61.934 | 60000 | 89986.49 |
| 61 | 2002-05-01 | 64.121 | 61000 | 94164.07 |
| 62 | 2002-06-03 | 57.188 | 62000 | 84982.70 |
| 63 | 2002-07-01 | 66.719 | 63000 | 100145.99 |
| 64 | 2002-08-01 | 62.324 | 64000 | 94549.05 |
| 65 | 2002-09-03 | 65.195 | 65000 | 99904.52 |
| 66 | 2002-10-01 | 61.934 | 66000 | 95907.38 |
| 67 | 2002-11-01 | 67.344 | 67000 | 105284.99 |
| 68 | 2002-12-02 | 67.988 | 68000 | 107291.81 |
| 69 | 2003-01-02 | 63.281 | 69000 | 100863.70 |
| 70 | 2003-02-03 | 60.996 | 70000 | 98221.63 |
| 71 | 2003-03-03 | 64.297 | 71000 | 104537.22 |
| 72 | 2003-04-01 | 69.512 | 72000 | 114016.02 |
| 73 | 2003-05-01 | 68.574 | 73000 | 113477.48 |
| 74 | 2003-06-02 | 74.98 | 74000 | 125078.24 |
| 75 | 2003-07-01 | 73.73 | 75000 | 123993.05 |
| 76 | 2003-08-01 | 74.57 | 76000 | 126405.69 |
| 77 | 2003-09-02 | 77.148 | 77000 | 131775.73 |
| 78 | 2003-10-01 | 77.637 | 78000 | 133610.99 |
| 79 | 2003-11-03 | 75.684 | 79000 | 131249.93 |
| 80 | 2003-12-01 | 78.223 | 80000 | 136653.03 |
| 81 | 2004-01-02 | 69.98 | 81000 | 123252.77 |
| 82 | 2004-02-02 | 69.082 | 82000 | 122671.17 |
| 83 | 2004-03-01 | 70.117 | 83000 | 125509.05 |
| 84 | 2004-04-01 | 66.23 | 84000 | 119551.34 |
| 85 | 2004-05-03 | 59.082 | 85000 | 107648.53 |
| 86 | 2004-06-01 | 60.352 | 86000 | 110962.50 |
| 87 | 2004-07-01 | 70.508 | 87000 | 130635.20 |
| 88 | 2004-08-02 | 70.059 | 88000 | 130803.31 |
| 89 | 2004-09-01 | 70.02 | 89000 | 131730.49 |
| 90 | 2004-10-01 | 71.953 | 90000 | 136367.10 |
| 91 | 2004-11-01 | 73.242 | 91000 | 139810.04 |
| 92 | 2004-12-01 | 80.41 | 92000 | 154492.88 |
| 93 | 2005-01-03 | 77.246 | 93000 | 149413.84 |
| 94 | 2005-02-01 | 71.855 | 94000 | 139986.24 |
| 95 | 2005-03-01 | 71.934 | 95000 | 141140.15 |
| 96 | 2005-04-01 | 62.1 | 96000 | 122845.07 |
| 97 | 2005-05-02 | 63.74 | 97000 | 127089.29 |
| 98 | 2005-06-01 | 67.666 | 98000 | 135917.22 |
| 99 | 2005-07-01 | 71.758 | 99000 | 145136.61 |
| 100 | 2005-08-01 | 74.043 | 100000 | 150758.22 |
| 101 | 2005-09-01 | 66.719 | 101000 | 136845.90 |
| 102 | 2005-10-03 | 66.338 | 102000 | 137064.43 |
| 103 | 2005-11-01 | 67.627 | 103000 | 140727.71 |
| 104 | 2005-12-01 | 73.555 | 104000 | 154063.52 |
| 105 | 2006-01-03 | 70.898 | 105000 | 149498.34 |
| 106 | 2006-02-01 | 76.465 | 106000 | 162237.13 |
| 107 | 2006-03-01 | 74.844 | 107000 | 159797.83 |
| 108 | 2006-04-03 | 72.891 | 108000 | 156628.02 |
| 109 | 2006-05-01 | 71.348 | 109000 | 154312.43 |
| 110 | 2006-06-01 | 73.77 | 110000 | 160550.76 |
| 111 | 2006-07-03 | 75.84 | 111000 | 166055.84 |
| 112 | 2006-08-01 | 73.691 | 112000 | 162350.49 |
| 113 | 2006-09-01 | 76.895 | 113000 | 170409.30 |
| 114 | 2006-10-02 | 73.496 | 114000 | 163876.68 |
| 115 | 2006-11-01 | 81.758 | 115000 | 183298.76 |
| 116 | 2006-12-01 | 84.648 | 116000 | 190778.04 |
| 117 | 2007-01-03 | 88.535 | 117000 | 200538.49 |
| 118 | 2007-02-01 | 91.758 | 118000 | 208838.83 |
| 119 | 2007-03-01 | 84.902 | 119000 | 194234.75 |
| 120 | 2007-04-02 | 86.016 | 120000 | 197783.31 |
| 121 | 2007-05-01 | 76.426 | 121000 | 176732.27 |
| 122 | 2007-06-01 | 74.316 | 122000 | 172852.97 |
| 123 | 2007-07-02 | 74.121 | 123000 | 173399.42 |
| 124 | 2007-08-01 | 68.262 | 124000 | 160692.82 |
| 125 | 2007-09-04 | 83.066 | 125000 | 196542.31 |
| 126 | 2007-10-01 | 86.523 | 126000 | 205721.92 |
| 127 | 2007-11-01 | 72.168 | 127000 | 172590.67 |
| 128 | 2007-12-03 | 76.309 | 128000 | 183493.92 |
| 129 | 2008-01-02 | 74.121 | 129000 | 179232.62 |
| 130 | 2008-02-01 | 82.852 | 130000 | 201345.12 |
| 131 | 2008-03-03 | 73.945 | 131000 | 180699.53 |
| 132 | 2008-04-01 | 88.848 | 132000 | 218118.01 |
| 133 | 2008-05-01 | 80.977 | 133000 | 199795.05 |
| 134 | 2008-06-02 | 79.922 | 134000 | 198192.04 |
| 135 | 2008-07-01 | 70.527 | 135000 | 175894.15 |
| 136 | 2008-08-01 | 81.855 | 136000 | 205146.15 |
| 137 | 2008-09-02 | 79.18 | 137000 | 199442.02 |
| 138 | 2008-10-01 | 86.562 | 138000 | 219036.13 |
| 139 | 2008-11-03 | 78.496 | 139000 | 199625.95 |
| 140 | 2008-12-01 | 72.012 | 140000 | 184136.26 |
| 141 | 2009-01-02 | 81.621 | 141000 | 209706.69 |
| 142 | 2009-02-02 | 51.289 | 142000 | 132775.48 |
| 143 | 2009-03-02 | 34.395 | 143000 | 90040.78 |
| 144 | 2009-04-01 | 36.699 | 144000 | 97072.30 |
| 145 | 2009-05-01 | 43.574 | 145000 | 116257.31 |
| 146 | 2009-06-01 | 47.91 | 146000 | 128825.95 |
| 147 | 2009-07-01 | 41.445 | 147000 | 112442.11 |
| 148 | 2009-08-03 | 43.574 | 148000 | 119218.18 |
| 149 | 2009-09-01 | 40.43 | 149000 | 111616.22 |
| 150 | 2009-10-01 | 40.957 | 150000 | 114071.12 |
| 151 | 2009-11-02 | 39.375 | 151000 | 110665.02 |
| 152 | 2009-12-01 | 38.105 | 152000 | 108095.64 |
| 153 | 2010-01-04 | 40.957 | 153000 | 117186.14 |
| 154 | 2010-02-01 | 39.258 | 154000 | 113324.97 |
| 155 | 2010-03-01 | 39.707 | 155000 | 115621.08 |
| 156 | 2010-04-01 | 41.387 | 156000 | 121513.00 |
| 157 | 2010-05-03 | 49.141 | 157000 | 145278.89 |
| 158 | 2010-06-01 | 47.266 | 158000 | 140735.70 |
| 159 | 2010-07-01 | 45.664 | 159000 | 136965.70 |
| 160 | 2010-08-02 | 45.977 | 160000 | 138904.52 |
| 161 | 2010-09-01 | 43.73 | 161000 | 133115.94 |
| 162 | 2010-10-01 | 42.773 | 162000 | 131202.80 |
| 163 | 2010-11-01 | 42.852 | 163000 | 132445.12 |
| 164 | 2010-12-01 | 45.117 | 164000 | 140445.69 |
| 165 | 2011-01-03 | 47.637 | 165000 | 149290.25 |
| 166 | 2011-02-01 | 44.531 | 166000 | 140556.31 |
| 167 | 2011-03-01 | 41.66 | 167000 | 132494.38 |
| 168 | 2011-04-01 | 46.387 | 168000 | 148528.00 |
| 169 | 2011-05-02 | 46.23 | 169000 | 149025.30 |
| 170 | 2011-06-01 | 44.961 | 170000 | 145934.60 |
| 171 | 2011-07-01 | 45.449 | 171000 | 148518.55 |
| 172 | 2011-08-01 | 42.344 | 172000 | 139372.01 |
| 173 | 2011-09-01 | 40.332 | 173000 | 133749.67 |
| 174 | 2011-10-03 | 36.602 | 174000 | 122380.18 |
| 175 | 2011-11-01 | 40.195 | 175000 | 135393.51 |
| 176 | 2011-12-01 | 42.324 | 176000 | 143564.87 |
| 177 | 2012-01-03 | 42.988 | 177000 | 146817.19 |
| 178 | 2012-02-01 | 43.555 | 178000 | 149753.67 |
| 179 | 2012-03-01 | 42.773 | 179000 | 148064.94 |
| 180 | 2012-04-02 | 45.898 | 180000 | 159882.58 |
| 181 | 2012-05-01 | 44.512 | 181000 | 156054.55 |
| 182 | 2012-06-01 | 41.836 | 182000 | 147672.76 |
| 183 | 2012-07-02 | 47.441 | 183000 | 168457.30 |
| 184 | 2012-08-01 | 45.859 | 184000 | 163839.81 |
| 185 | 2012-09-04 | 48.34 | 185000 | 173703.64 |
| 186 | 2012-10-01 | 48.945 | 186000 | 176877.63 |
| 187 | 2012-11-01 | 49.16 | 187000 | 178654.60 |
| 188 | 2012-12-03 | 49.199 | 188000 | 179796.33 |
| 189 | 2013-01-02 | 50.801 | 189000 | 186650.79 |
| 190 | 2013-02-01 | 50.645 | 190000 | 187077.62 |
| 191 | 2013-03-01 | 49.609 | 191000 | 184250.74 |
| 192 | 2013-04-01 | 49.629 | 192000 | 185325.02 |
| 193 | 2013-05-01 | 48.594 | 193000 | 182460.12 |
| 194 | 2013-06-03 | 49.883 | 194000 | 188300.04 |
| 195 | 2013-07-01 | 51.016 | 195000 | 193576.92 |
| 196 | 2013-08-01 | 51.309 | 196000 | 195688.69 |
| 197 | 2013-09-03 | 49.277 | 197000 | 188938.80 |
| 198 | 2013-10-01 | 52.207 | 198000 | 201173.06 |
| 199 | 2013-11-01 | 51.777 | 199000 | 200516.11 |
| 200 | 2013-12-02 | 53.398 | 200000 | 207793.73 |
| 201 | 2014-01-02 | 52.578 | 201000 | 205602.77 |
| 202 | 2014-02-03 | 50.254 | 202000 | 197514.93 |
| 203 | 2014-03-03 | 52.813 | 203000 | 208572.65 |
| 204 | 2014-04-01 | 52.891 | 204000 | 209880.69 |
| 205 | 2014-05-01 | 48.926 | 205000 | 195146.88 |
| 206 | 2014-06-02 | 48.418 | 206000 | 194120.67 |
| 207 | 2014-07-01 | 49.277 | 207000 | 198564.62 |
| 208 | 2014-08-01 | 49.355 | 208000 | 199878.93 |
| 209 | 2014-09-02 | 52.91 | 209000 | 215276.05 |
| 210 | 2014-10-01 | 48.887 | 210000 | 199907.58 |
| 211 | 2014-11-03 | 52.871 | 211000 | 217198.86 |
| 212 | 2014-12-01 | 50.605 | 212000 | 208889.93 |
| 213 | 2015-01-02 | 52.617 | 213000 | 218195.16 |
| 214 | 2015-02-02 | 52.012 | 214000 | 216686.31 |
| 215 | 2015-03-02 | 53.691 | 215000 | 224681.17 |
| 216 | 2015-04-01 | 56.406 | 216000 | 237042.65 |
| 217 | 2015-05-01 | 53.535 | 217000 | 225977.46 |
| 218 | 2015-06-01 | 54.375 | 218000 | 230523.19 |
| 219 | 2015-07-01 | 57.246 | 219000 | 243694.82 |
| 220 | 2015-08-03 | 56.426 | 220000 | 241204.10 |
| 221 | 2015-09-01 | 55.234 | 221000 | 237108.66 |
| 222 | 2015-10-01 | 56.094 | 222000 | 241800.47 |
| 223 | 2015-11-02 | 59.648 | 223000 | 258120.45 |
| 224 | 2015-12-01 | 62.48 | 224000 | 271375.63 |
| 225 | 2016-01-04 | 57.246 | 225000 | 249642.27 |
| 226 | 2016-02-01 | 58.145 | 226000 | 254562.69 |
| 227 | 2016-03-01 | 58.438 | 227000 | 256845.47 |
| 228 | 2016-04-01 | 60.957 | 228000 | 268916.92 |
| 229 | 2016-05-02 | 63.867 | 229000 | 282754.63 |
| 230 | 2016-06-01 | 65.781 | 230000 | 292228.37 |
| 231 | 2016-07-01 | 65.977 | 231000 | 294099.09 |
| 232 | 2016-08-01 | 67.539 | 232000 | 302061.86 |
| 233 | 2016-09-01 | 69.844 | 233000 | 313370.76 |
| 234 | 2016-10-03 | 70.957 | 234000 | 319364.48 |
| 235 | 2016-11-01 | 66.602 | 235000 | 300763.43 |
| 236 | 2016-12-01 | 79.102 | 236000 | 358211.32 |
| 237 | 2017-01-03 | 82.051 | 237000 | 372565.79 |
| 238 | 2017-02-01 | 79.043 | 238000 | 359907.48 |
| 239 | 2017-03-01 | 77.891 | 239000 | 355662.07 |
| 240 | 2017-04-03 | 72.656 | 240000 | 332758.27 |
| 241 | 2017-05-01 | 74.512 | 241000 | 342258.59 |
| 242 | 2017-06-01 | 74.102 | 242000 | 341375.32 |
| 243 | 2017-07-03 | 78.418 | 243000 | 362258.40 |
| 244 | 2017-08-01 | 77.793 | 244000 | 360371.16 |
| 245 | 2017-09-01 | 75.234 | 245000 | 349516.75 |
| 246 | 2017-10-02 | 82.461 | 246000 | 384091.43 |
| 247 | 2017-11-01 | 84.394 | 247000 | 394095.07 |
| 248 | 2017-12-01 | 83.379 | 248000 | 390355.32 |
| 249 | 2018-01-02 | 80.781 | 249000 | 379192.27 |
| 250 | 2018-02-01 | 79.863 | 250000 | 375883.10 |
| 251 | 2018-03-01 | 78.437 | 251000 | 370171.49 |
| 252 | 2018-04-02 | 83.828 | 252000 | 396613.50 |
| 253 | 2018-05-01 | 87.559 | 253000 | 415265.89 |
| 254 | 2018-06-01 | 94.355 | 254000 | 448497.27 |
| 255 | 2018-07-02 | 89.98 | 255000 | 428701.60 |
| 256 | 2018-08-01 | 89.98 | 256000 | 429701.60 |
| 257 | 2018-09-04 | 92.266 | 257000 | 441618.44 |
| 258 | 2018-10-01 | 91.289 | 258000 | 437942.17 |
| 259 | 2018-11-01 | 94.375 | 259000 | 453746.69 |
| 260 | 2018-12-03 | 94.824 | 260000 | 456905.44 |
| 261 | 2019-01-02 | 89.98 | 261000 | 434564.83 |
| 262 | 2019-02-01 | 94.629 | 262000 | 458017.51 |
| 263 | 2019-03-01 | 97.715 | 263000 | 473954.17 |
| 264 | 2019-04-01 | 93.242 | 264000 | 453258.46 |
| 265 | 2019-05-01 | 93.691 | 265000 | 456441.09 |
| 266 | 2019-06-03 | 92.871 | 266000 | 453446.24 |
| 267 | 2019-07-01 | 93.125 | 267000 | 455686.40 |
| 268 | 2019-08-01 | 91.855 | 268000 | 450471.94 |
| 269 | 2019-09-03 | 90.234 | 269000 | 443522.29 |
| 270 | 2019-10-01 | 91.094 | 270000 | 448749.40 |
| 271 | 2019-11-01 | 91.387 | 271000 | 451192.79 |
| 272 | 2019-12-02 | 88.008 | 272000 | 435510.10 |
| 273 | 2020-01-02 | 89.375 | 273000 | 443274.74 |
| 274 | 2020-02-03 | 86.68 | 274000 | 430908.30 |
| 275 | 2020-03-02 | 82.871 | 275000 | 412972.80 |
| 276 | 2020-04-01 | 71.953 | 276000 | 359564.90 |
| 277 | 2020-05-01 | 74.121 | 277000 | 371398.87 |
| 278 | 2020-06-01 | 71.328 | 278000 | 358403.95 |
| 279 | 2020-07-01 | 71.777 | 279000 | 361660.06 |
| 280 | 2020-08-03 | 67.891 | 280000 | 343079.82 |
| 281 | 2020-09-01 | 68.32 | 281000 | 346247.72 |
| 282 | 2020-10-01 | 65.879 | 282000 | 334876.66 |
| 283 | 2020-11-02 | 68.555 | 283000 | 349479.33 |
| 284 | 2020-12-01 | 72.637 | 284000 | 371288.53 |
| 285 | 2021-01-04 | 72.676 | 285000 | 372487.88 |
| 286 | 2021-02-01 | 73.555 | 286000 | 377993.04 |
| 287 | 2021-03-01 | 84.004 | 287000 | 432689.58 |
| 288 | 2021-04-01 | 89.473 | 288000 | 461859.42 |
| 289 | 2021-05-03 | 89.98 | 289000 | 465476.55 |
| 290 | 2021-06-01 | 93.574 | 290000 | 485068.71 |
| 291 | 2021-07-01 | 90.664 | 291000 | 470983.86 |
| 292 | 2021-08-02 | 89.18 | 292000 | 464274.74 |
| 293 | 2021-09-01 | 93.301 | 293000 | 486728.83 |
| 294 | 2021-10-01 | 95.723 | 294000 | 500363.82 |
| 295 | 2021-11-01 | 97.207 | 295000 | 509121.00 |
| 296 | 2021-12-01 | 96.816 | 296000 | 508073.14 |
| 297 | 2022-01-03 | 98.926 | 297000 | 520146.04 |
| 298 | 2022-02-01 | 92.754 | 298000 | 488694.09 |
| 299 | 2022-03-01 | 88.242 | 299000 | 465921.67 |
| 300 | 2022-04-01 | 88.144 | 300000 | 466404.22 |
| 301 | 2022-05-02 | 86.894 | 301000 | 460789.99 |
| 302 | 2022-06-01 | 89.844 | 302000 | 477433.53 |
| 303 | 2022-07-01 | 92.148 | 303000 | 490677.05 |
| 304 | 2022-08-01 | 96.855 | 304000 | 516741.26 |
| 305 | 2022-09-01 | 96.035 | 305000 | 513366.40 |
| 306 | 2022-10-03 | 98.027 | 306000 | 525014.87 |
| 307 | 2022-11-01 | 107.559 | 307000 | 577066.53 |
| 308 | 2022-12-01 | 108.184 | 308000 | 581419.73 |
| 309 | 2023-01-03 | 100.859 | 309000 | 543052.55 |
| 310 | 2023-02-01 | 98.437 | 310000 | 531011.83 |
| 311 | 2023-03-01 | 96.894 | 311000 | 523688.22 |
| 312 | 2023-04-03 | 84.141 | 312000 | 455761.40 |
| 313 | 2023-05-01 | 81.953 | 313000 | 444909.79 |
| 314 | 2023-06-01 | 88.887 | 314000 | 483553.37 |
| 315 | 2023-07-03 | 95.508 | 315000 | 520572.22 |
| 316 | 2023-08-01 | 102.285 | 316000 | 558510.67 |
| 317 | 2023-09-01 | 98.047 | 317000 | 536369.76 |
| 318 | 2023-10-02 | 95.098 | 318000 | 521237.14 |
| 319 | 2023-11-01 | 100.488 | 319000 | 551780.02 |
| 320 | 2023-12-01 | 104.141 | 320000 | 572838.66 |
| 321 | 2024-01-02 | 110.703 | 321000 | 609933.63 |
| 322 | 2024-02-01 | 104.98 | 322000 | 579401.97 |
| 323 | 2024-03-01 | 101.934 | 323000 | 563590.59 |
| 324 | 2024-04-01 | 102.598 | 324000 | 568261.83 |
| 325 | 2024-05-01 | 104.521 | 325000 | 579912.79 |
| 326 | 2024-06-03 | 105.41 | 326000 | 585845.22 |
| 327 | 2024-07-01 | 109.531 | 327000 | 609748.82 |
| 328 | 2024-08-01 | 125.156 | 328000 | 697731.73 |
| 329 | 2024-09-03 | 123.574 | 329000 | 689912.24 |
| 330 | 2024-10-01 | 120.137 | 330000 | 671723.51 |
| 331 | 2024-11-01 | 120.273 | 331000 | 673483.93 |
| 332 | 2024-12-02 | 130.527 | 332000 | 731902.51 |
| 333 | 2025-01-02 | 119.394 | 333000 | 670476.57 |
| 334 | 2025-02-03 | 123.027 | 334000 | 691878.27 |
| 335 | 2025-03-03 | 125.781 | 335000 | 708366.20 |
| 336 | 2025-04-01 | 117.793 | 336000 | 664379.84 |
| 337 | 2025-05-01 | 118.437 | 337000 | 669012.15 |
| 338 | 2025-06-02 | 117.656 | 338000 | 665600.53 |
| 339 | 2025-07-01 | 123.945 | 339000 | 702178.50 |
| 340 | 2025-08-01 | 114.824 | 340000 | 651505.82 |
| 341 | 2025-09-02 | 118.73 | 341000 | 674668.28 |
| 342 | 2025-10-01 | 112.852 | 342000 | 642267.28 |
| 343 | 2025-11-03 | 109.141 | 343000 | 622147.11 |
| 344 | 2025-12-01 | 110.811 | 344000 | 632666.77 |
| 345 | 2026-01-02 | 108.77 | 345000 | 622013.84 |