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 | 1997-04-04 | 16.813 | 1000 | 1000.00 |
| 2 | 1997-05-01 | 20.75 | 2000 | 2234.16 |
| 3 | 1997-06-02 | 25 | 3000 | 3691.76 |
| 4 | 1997-07-01 | 25.75 | 4000 | 4802.52 |
| 5 | 1997-08-01 | 35.5 | 5000 | 7620.95 |
| 6 | 1997-09-02 | 41 | 6000 | 9801.66 |
| 7 | 1997-10-01 | 50 | 7000 | 12953.24 |
| 8 | 1997-11-03 | 67 | 8000 | 18357.34 |
| 9 | 1997-12-01 | 42.5 | 9000 | 12644.58 |
| 10 | 1998-01-02 | 40 | 10000 | 12900.78 |
| 11 | 1998-02-02 | 43.25 | 11000 | 14948.97 |
| 12 | 1998-03-02 | 43.375 | 12000 | 15992.18 |
| 13 | 1998-04-01 | 39 | 13000 | 15379.13 |
| 14 | 1998-05-01 | 47.5 | 14000 | 19730.99 |
| 15 | 1998-06-01 | 42.875 | 15000 | 18809.82 |
| 16 | 1998-07-01 | 37.75 | 16000 | 17561.41 |
| 17 | 1998-08-03 | 34.875 | 17000 | 17223.96 |
| 18 | 1998-09-01 | 20.75 | 18000 | 11247.94 |
| 19 | 1998-10-01 | 32 | 19000 | 18346.23 |
| 20 | 1998-11-02 | 31 | 20000 | 18772.91 |
| 21 | 1998-12-01 | 15 | 21000 | 10083.67 |
| 22 | 1999-01-04 | 17.375 | 22000 | 12680.25 |
| 23 | 1999-02-01 | 13.875 | 23000 | 11125.95 |
| 24 | 1999-03-01 | 13 | 24000 | 11424.32 |
| 25 | 1999-04-01 | 21.375 | 25000 | 19784.21 |
| 26 | 1999-05-03 | 29 | 26000 | 27841.74 |
| 27 | 1999-06-01 | 20.5 | 27000 | 20681.23 |
| 28 | 1999-07-01 | 23.5 | 28000 | 24707.75 |
| 29 | 1999-08-02 | 24 | 29000 | 26233.44 |
| 30 | 1999-09-01 | 25.5 | 30000 | 28873.04 |
| 31 | 1999-10-01 | 26.5 | 31000 | 31005.31 |
| 32 | 1999-11-01 | 19.875 | 32000 | 24253.98 |
| 33 | 1999-12-01 | 18.625 | 33000 | 23728.58 |
| 34 | 2000-01-03 | 19 | 34000 | 25206.33 |
| 35 | 2000-02-01 | 21 | 35000 | 28859.63 |
| 36 | 2000-03-01 | 21.75 | 36000 | 30890.33 |
| 37 | 2000-04-03 | 27.938 | 37000 | 40678.81 |
| 38 | 2000-05-01 | 30.5 | 38000 | 45409.18 |
| 39 | 2000-06-01 | 36.625 | 39000 | 55528.24 |
| 40 | 2000-07-03 | 34.125 | 40000 | 52737.91 |
| 41 | 2000-08-01 | 30 | 41000 | 47363.00 |
| 42 | 2000-09-01 | 36 | 42000 | 57835.60 |
| 43 | 2000-10-02 | 34.125 | 43000 | 55823.33 |
| 44 | 2000-11-01 | 28.75 | 44000 | 48030.64 |
| 45 | 2000-12-01 | 31.625 | 45000 | 53833.71 |
| 46 | 2001-01-02 | 37.25 | 46000 | 64408.87 |
| 47 | 2001-02-01 | 37.375 | 47000 | 65625.01 |
| 48 | 2001-03-01 | 35.75 | 48000 | 63771.75 |
| 49 | 2001-04-02 | 36.5 | 49000 | 66109.62 |
| 50 | 2001-05-01 | 30.2 | 50000 | 55698.92 |
| 51 | 2001-06-01 | 33.2 | 51000 | 62231.92 |
| 52 | 2001-07-02 | 28.68 | 52000 | 54759.38 |
| 53 | 2001-08-01 | 23.2 | 53000 | 45296.29 |
| 54 | 2001-09-04 | 24 | 54000 | 47858.23 |
| 55 | 2001-10-01 | 16.02 | 55000 | 32945.37 |
| 56 | 2001-11-01 | 21.18 | 56000 | 44556.99 |
| 57 | 2001-12-03 | 23.72 | 57000 | 50900.46 |
| 58 | 2002-01-02 | 25.82 | 58000 | 56406.83 |
| 59 | 2002-02-01 | 22.9 | 59000 | 51027.74 |
| 60 | 2002-03-01 | 27.28 | 60000 | 61787.63 |
| 61 | 2002-04-01 | 30.9 | 61000 | 70986.73 |
| 62 | 2002-05-01 | 37.5 | 62000 | 87148.94 |
| 63 | 2002-06-03 | 31.52 | 63000 | 74251.59 |
| 64 | 2002-07-01 | 35.06 | 64000 | 83590.76 |
| 65 | 2002-08-01 | 28.22 | 65000 | 68282.69 |
| 66 | 2002-09-03 | 23.9 | 66000 | 58829.78 |
| 67 | 2002-10-01 | 21.72 | 67000 | 54463.72 |
| 68 | 2002-11-01 | 26.98 | 68000 | 68653.36 |
| 69 | 2002-12-02 | 33.02 | 69000 | 85022.76 |
| 70 | 2003-01-02 | 33.02 | 70000 | 86022.76 |
| 71 | 2003-02-03 | 32.02 | 71000 | 84417.59 |
| 72 | 2003-03-03 | 36.5 | 72000 | 97228.67 |
| 73 | 2003-04-01 | 35.58 | 73000 | 95777.97 |
| 74 | 2003-05-01 | 32.5 | 74000 | 88486.91 |
| 75 | 2003-06-02 | 34.98 | 75000 | 96239.14 |
| 76 | 2003-07-01 | 34.84 | 76000 | 96853.96 |
| 77 | 2003-08-01 | 31.02 | 77000 | 87234.50 |
| 78 | 2003-09-02 | 31.98 | 78000 | 90934.21 |
| 79 | 2003-10-01 | 30.5 | 79000 | 87725.87 |
| 80 | 2003-11-03 | 30.6 | 80000 | 89013.50 |
| 81 | 2003-12-01 | 37.54 | 81000 | 110201.53 |
| 82 | 2004-01-02 | 34.62 | 82000 | 102629.65 |
| 83 | 2004-02-02 | 33 | 83000 | 98827.22 |
| 84 | 2004-03-01 | 44.38 | 84000 | 133907.64 |
| 85 | 2004-04-01 | 39.1 | 85000 | 118976.31 |
| 86 | 2004-05-03 | 45.3 | 86000 | 138842.12 |
| 87 | 2004-06-01 | 37.74 | 87000 | 116671.11 |
| 88 | 2004-07-01 | 44.66 | 88000 | 139063.91 |
| 89 | 2004-08-02 | 40.32 | 89000 | 126549.86 |
| 90 | 2004-09-01 | 41.1 | 90000 | 129998.00 |
| 91 | 2004-10-01 | 46.44 | 91000 | 147888.25 |
| 92 | 2004-11-01 | 39.66 | 92000 | 127297.33 |
| 93 | 2004-12-01 | 44.26 | 93000 | 143062.02 |
| 94 | 2005-01-03 | 43.7 | 94000 | 142251.93 |
| 95 | 2005-02-01 | 43.72 | 95000 | 143317.03 |
| 96 | 2005-03-01 | 49.15 | 96000 | 162116.93 |
| 97 | 2005-04-01 | 46.89 | 97000 | 155662.52 |
| 98 | 2005-05-02 | 43.21 | 98000 | 144445.88 |
| 99 | 2005-06-01 | 41.24 | 99000 | 138860.41 |
| 100 | 2005-07-01 | 40.9 | 100000 | 138715.58 |
| 101 | 2005-08-01 | 46.44 | 101000 | 158504.93 |
| 102 | 2005-09-01 | 54.73 | 102000 | 187799.63 |
| 103 | 2005-10-03 | 60.85 | 103000 | 209799.70 |
| 104 | 2005-11-01 | 53.59 | 104000 | 185768.55 |
| 105 | 2005-12-01 | 51.6 | 105000 | 179870.25 |
| 106 | 2006-01-03 | 51.28 | 106000 | 179754.78 |
| 107 | 2006-02-01 | 54.6 | 107000 | 192392.57 |
| 108 | 2006-03-01 | 46.89 | 108000 | 166225.05 |
| 109 | 2006-04-03 | 48.25 | 109000 | 172046.25 |
| 110 | 2006-05-01 | 47.75 | 110000 | 171263.39 |
| 111 | 2006-06-01 | 46.58 | 111000 | 168066.98 |
| 112 | 2006-07-03 | 41.7 | 112000 | 151459.28 |
| 113 | 2006-08-01 | 50.98 | 113000 | 186165.33 |
| 114 | 2006-09-01 | 55.83 | 114000 | 204876.23 |
| 115 | 2006-10-02 | 50.89 | 115000 | 187748.19 |
| 116 | 2006-11-01 | 64.79 | 116000 | 240029.38 |
| 117 | 2006-12-01 | 80.08 | 117000 | 297674.68 |
| 118 | 2007-01-03 | 71.56 | 118000 | 267004.00 |
| 119 | 2007-02-01 | 75.4 | 119000 | 282331.77 |
| 120 | 2007-03-01 | 73.48 | 120000 | 276142.42 |
| 121 | 2007-04-02 | 55.54 | 121000 | 209722.78 |
| 122 | 2007-05-01 | 63.12 | 122000 | 239345.37 |
| 123 | 2007-06-01 | 68.98 | 123000 | 262565.97 |
| 124 | 2007-07-02 | 72.28 | 124000 | 276127.11 |
| 125 | 2007-08-01 | 70.8 | 125000 | 271473.15 |
| 126 | 2007-09-04 | 73.42 | 126000 | 282519.19 |
| 127 | 2007-10-01 | 77.94 | 127000 | 300912.09 |
| 128 | 2007-11-01 | 70.22 | 128000 | 272106.58 |
| 129 | 2007-12-03 | 65.58 | 129000 | 255126.31 |
| 130 | 2008-01-02 | 65.62 | 130000 | 256281.92 |
| 131 | 2008-02-01 | 53.28 | 131000 | 209087.49 |
| 132 | 2008-03-03 | 60.22 | 132000 | 237322.23 |
| 133 | 2008-04-01 | 62.92 | 133000 | 248962.72 |
| 134 | 2008-05-01 | 80.42 | 134000 | 319206.96 |
| 135 | 2008-06-02 | 95.38 | 135000 | 379586.91 |
| 136 | 2008-07-01 | 100.52 | 136000 | 401042.74 |
| 137 | 2008-08-01 | 91.14 | 137000 | 364619.53 |
| 138 | 2008-09-02 | 81.52 | 138000 | 327133.25 |
| 139 | 2008-10-01 | 71.6 | 139000 | 288325.08 |
| 140 | 2008-11-03 | 39.66 | 140000 | 160706.32 |
| 141 | 2008-12-01 | 23.58 | 141000 | 96548.54 |
| 142 | 2009-01-02 | 33.58 | 142000 | 138493.64 |
| 143 | 2009-02-02 | 27.6 | 143000 | 114830.39 |
| 144 | 2009-03-02 | 18.92 | 144000 | 79717.06 |
| 145 | 2009-04-01 | 19.76 | 145000 | 84256.30 |
| 146 | 2009-05-01 | 30.56 | 146000 | 131307.31 |
| 147 | 2009-06-01 | 36.62 | 147000 | 158345.34 |
| 148 | 2009-07-01 | 35 | 148000 | 152340.44 |
| 149 | 2009-08-03 | 33.28 | 149000 | 145854.00 |
| 150 | 2009-09-01 | 32.2 | 150000 | 142120.76 |
| 151 | 2009-10-01 | 39.1 | 151000 | 173575.20 |
| 152 | 2009-11-02 | 40.84 | 152000 | 182299.52 |
| 153 | 2009-12-01 | 48.22 | 153000 | 216241.99 |
| 154 | 2010-01-04 | 47.38 | 154000 | 213475.02 |
| 155 | 2010-02-01 | 38.34 | 155000 | 173744.46 |
| 156 | 2010-03-01 | 43.58 | 156000 | 198490.44 |
| 157 | 2010-04-01 | 45.02 | 157000 | 206049.09 |
| 158 | 2010-05-03 | 51.58 | 158000 | 237073.13 |
| 159 | 2010-06-01 | 36.1 | 159000 | 166923.61 |
| 160 | 2010-07-01 | 35.44 | 160000 | 164871.82 |
| 161 | 2010-08-02 | 39.46 | 161000 | 184573.43 |
| 162 | 2010-09-01 | 34.74 | 162000 | 163495.71 |
| 163 | 2010-10-01 | 39.64 | 163000 | 187556.42 |
| 164 | 2010-11-01 | 48.88 | 164000 | 232275.42 |
| 165 | 2010-12-01 | 57.72 | 165000 | 275282.68 |
| 166 | 2011-01-03 | 63.12 | 166000 | 302036.78 |
| 167 | 2011-02-01 | 60.32 | 167000 | 289638.44 |
| 168 | 2011-03-01 | 64.08 | 168000 | 308692.83 |
| 169 | 2011-04-01 | 68.58 | 169000 | 331370.69 |
| 170 | 2011-05-02 | 69.68 | 170000 | 337685.77 |
| 171 | 2011-06-01 | 69.02 | 171000 | 335487.25 |
| 172 | 2011-07-01 | 67.88 | 172000 | 330946.03 |
| 173 | 2011-08-01 | 70.24 | 173000 | 343452.10 |
| 174 | 2011-09-01 | 50.64 | 174000 | 248614.10 |
| 175 | 2011-10-03 | 44.24 | 175000 | 218193.68 |
| 176 | 2011-11-01 | 57.78 | 176000 | 285973.57 |
| 177 | 2011-12-01 | 60.08 | 177000 | 298357.08 |
| 178 | 2012-01-03 | 65.58 | 178000 | 326670.06 |
| 179 | 2012-02-01 | 65.32 | 179000 | 326374.94 |
| 180 | 2012-03-01 | 63.6 | 180000 | 318780.87 |
| 181 | 2012-04-02 | 63.2 | 181000 | 317775.95 |
| 182 | 2012-05-01 | 60.12 | 182000 | 303289.40 |
| 183 | 2012-06-01 | 53.74 | 183000 | 272104.00 |
| 184 | 2012-07-02 | 62.94 | 184000 | 319686.75 |
| 185 | 2012-08-01 | 57.84 | 185000 | 294782.67 |
| 186 | 2012-09-04 | 54.54 | 186000 | 278964.16 |
| 187 | 2012-10-01 | 62.1 | 187000 | 318632.46 |
| 188 | 2012-11-01 | 49.86 | 188000 | 256829.54 |
| 189 | 2012-12-03 | 51.02 | 189000 | 263804.72 |
| 190 | 2013-01-02 | 54.72 | 190000 | 283935.99 |
| 191 | 2013-02-01 | 52.02 | 191000 | 270925.99 |
| 192 | 2013-03-01 | 50.8 | 192000 | 265572.09 |
| 193 | 2013-04-01 | 46.66 | 193000 | 244929.01 |
| 194 | 2013-05-01 | 44.52 | 194000 | 234695.66 |
| 195 | 2013-06-03 | 48.24 | 195000 | 255306.35 |
| 196 | 2013-07-01 | 44.58 | 196000 | 236936.09 |
| 197 | 2013-08-01 | 54.72 | 197000 | 291828.69 |
| 198 | 2013-09-03 | 53.24 | 198000 | 284935.66 |
| 199 | 2013-10-01 | 54.82 | 199000 | 294391.68 |
| 200 | 2013-11-01 | 55.56 | 200000 | 299365.59 |
| 201 | 2013-12-02 | 54.6 | 201000 | 295192.97 |
| 202 | 2014-01-02 | 49.84 | 202000 | 270458.20 |
| 203 | 2014-02-03 | 44 | 203000 | 239767.27 |
| 204 | 2014-03-03 | 46.08 | 204000 | 252101.72 |
| 205 | 2014-04-01 | 49.3 | 205000 | 270718.20 |
| 206 | 2014-05-01 | 44.64 | 206000 | 246129.02 |
| 207 | 2014-06-02 | 44.02 | 207000 | 243710.56 |
| 208 | 2014-07-01 | 49.34 | 208000 | 274163.99 |
| 209 | 2014-08-01 | 44.92 | 209000 | 250603.70 |
| 210 | 2014-09-02 | 48.72 | 210000 | 272803.48 |
| 211 | 2014-10-01 | 40.36 | 211000 | 226992.37 |
| 212 | 2014-11-03 | 48.52 | 212000 | 273885.78 |
| 213 | 2014-12-01 | 44.66 | 213000 | 253096.84 |
| 214 | 2015-01-02 | 46.52 | 214000 | 264637.82 |
| 215 | 2015-02-02 | 40.5 | 215000 | 231391.91 |
| 216 | 2015-03-02 | 35.42 | 216000 | 203367.94 |
| 217 | 2015-04-01 | 37.82 | 217000 | 218147.81 |
| 218 | 2015-05-01 | 32.26 | 218000 | 187077.43 |
| 219 | 2015-06-01 | 29.98 | 219000 | 174855.59 |
| 220 | 2015-07-01 | 29.32 | 220000 | 172006.20 |
| 221 | 2015-08-03 | 30.44 | 221000 | 179576.70 |
| 222 | 2015-09-01 | 32.08 | 222000 | 190251.66 |
| 223 | 2015-10-01 | 28.44 | 223000 | 169664.50 |
| 224 | 2015-11-02 | 27.96 | 224000 | 167800.96 |
| 225 | 2015-12-01 | 28.12 | 225000 | 169761.20 |
| 226 | 2016-01-04 | 27.64 | 226000 | 167863.43 |
| 227 | 2016-02-01 | 25.4 | 227000 | 155259.44 |
| 228 | 2016-03-01 | 25.44 | 228000 | 156503.95 |
| 229 | 2016-04-01 | 22.76 | 229000 | 141016.89 |
| 230 | 2016-05-02 | 22.3 | 230000 | 139166.82 |
| 231 | 2016-06-01 | 20.98 | 231000 | 131929.14 |
| 232 | 2016-07-01 | 21.14 | 232000 | 133935.27 |
| 233 | 2016-08-01 | 23.9 | 233000 | 152421.62 |
| 234 | 2016-09-01 | 24.86 | 234000 | 159543.99 |
| 235 | 2016-10-03 | 26.1 | 235000 | 168501.94 |
| 236 | 2016-11-01 | 27.68 | 236000 | 179702.44 |
| 237 | 2016-12-01 | 30 | 237000 | 195764.21 |
| 238 | 2017-01-03 | 32.4 | 238000 | 212425.34 |
| 239 | 2017-02-01 | 33.85 | 239000 | 222932.03 |
| 240 | 2017-03-01 | 30.3 | 240000 | 200552.16 |
| 241 | 2017-04-03 | 28.92 | 241000 | 192418.10 |
| 242 | 2017-05-01 | 26.82 | 242000 | 179445.83 |
| 243 | 2017-06-01 | 26.64 | 243000 | 179241.50 |
| 244 | 2017-07-03 | 31.34 | 244000 | 211864.43 |
| 245 | 2017-08-01 | 30.04 | 245000 | 204076.18 |
| 246 | 2017-09-01 | 29.96 | 246000 | 204532.70 |
| 247 | 2017-10-02 | 32.66 | 247000 | 223965.22 |
| 248 | 2017-11-01 | 33.76 | 248000 | 232508.45 |
| 249 | 2017-12-01 | 33.18 | 249000 | 229513.93 |
| 250 | 2018-01-02 | 34.68 | 250000 | 240889.79 |
| 251 | 2018-02-01 | 33.48 | 251000 | 233554.50 |
| 252 | 2018-03-01 | 23.78 | 252000 | 166887.88 |
| 253 | 2018-04-02 | 21.78 | 253000 | 153851.89 |
| 254 | 2018-05-01 | 27.98 | 254000 | 198648.11 |
| 255 | 2018-06-01 | 27.38 | 255000 | 195388.32 |
| 256 | 2018-07-02 | 25.38 | 256000 | 182115.98 |
| 257 | 2018-08-01 | 25.38 | 257000 | 183115.98 |
| 258 | 2018-09-04 | 26.18 | 258000 | 189887.96 |
| 259 | 2018-10-01 | 27.86 | 259000 | 203073.28 |
| 260 | 2018-11-01 | 24.5 | 260000 | 179582.03 |
| 261 | 2018-12-03 | 23.12 | 261000 | 170466.80 |
| 262 | 2019-01-02 | 22.92 | 262000 | 169992.18 |
| 263 | 2019-02-01 | 26.04 | 263000 | 194132.47 |
| 264 | 2019-03-01 | 26.26 | 264000 | 196772.61 |
| 265 | 2019-04-01 | 25.6 | 265000 | 192827.07 |
| 266 | 2019-05-01 | 24.08 | 266000 | 182377.96 |
| 267 | 2019-06-03 | 23.28 | 267000 | 177318.89 |
| 268 | 2019-07-01 | 21.66 | 268000 | 165979.69 |
| 269 | 2019-08-01 | 21.78 | 269000 | 167899.24 |
| 270 | 2019-09-03 | 19.54 | 270000 | 151631.37 |
| 271 | 2019-10-01 | 17.52 | 271000 | 136956.07 |
| 272 | 2019-11-01 | 18.12 | 272000 | 142646.35 |
| 273 | 2019-12-02 | 17.54 | 273000 | 139080.40 |
| 274 | 2020-01-02 | 17.68 | 274000 | 141190.51 |
| 275 | 2020-02-03 | 17.32 | 275000 | 139315.59 |
| 276 | 2020-03-02 | 16.07 | 276000 | 130261.06 |
| 277 | 2020-04-01 | 13.28 | 277000 | 108645.73 |
| 278 | 2020-05-01 | 13.27 | 278000 | 109563.92 |
| 279 | 2020-06-01 | 13.38 | 279000 | 111472.13 |
| 280 | 2020-07-01 | 13.38 | 280000 | 112472.13 |
| 281 | 2020-08-03 | 13.46 | 281000 | 114144.61 |
| 282 | 2020-09-01 | 12.98 | 282000 | 111074.08 |
| 283 | 2020-10-01 | 14.14 | 283000 | 122000.57 |
| 284 | 2020-11-02 | 13.89 | 284000 | 120843.56 |
| 285 | 2020-12-01 | 13.68 | 285000 | 120016.55 |
| 286 | 2021-01-04 | 13.78 | 286000 | 121893.87 |
| 287 | 2021-02-01 | 14.579 | 287000 | 129961.59 |
| 288 | 2021-03-01 | 15.32 | 288000 | 137567.08 |
| 289 | 2021-04-01 | 15.025 | 289000 | 135918.11 |
| 290 | 2021-05-03 | 15.82 | 290000 | 144109.78 |
| 291 | 2021-06-01 | 17.255 | 291000 | 158181.69 |
| 292 | 2021-07-01 | 16.6 | 292000 | 153177.11 |
| 293 | 2021-08-02 | 16.42 | 293000 | 152516.15 |
| 294 | 2021-09-01 | 15.98 | 294000 | 149429.24 |
| 295 | 2021-10-01 | 15.34 | 295000 | 144444.59 |
| 296 | 2021-11-01 | 15.38 | 296000 | 145821.24 |
| 297 | 2021-12-01 | 15.12 | 297000 | 144356.12 |
| 298 | 2022-01-03 | 15.4 | 298000 | 148029.38 |
| 299 | 2022-02-01 | 15.52 | 299000 | 150182.86 |
| 300 | 2022-03-01 | 14.82 | 300000 | 144409.15 |
| 301 | 2022-04-01 | 15.1 | 301000 | 148137.52 |
| 302 | 2022-05-02 | 14.8 | 302000 | 146194.39 |
| 303 | 2022-06-01 | 14.18 | 303000 | 141070.03 |
| 304 | 2022-07-01 | 14.04 | 304000 | 140677.24 |
| 305 | 2022-08-01 | 13.88 | 305000 | 140074.08 |
| 306 | 2022-09-01 | 15.28 | 306000 | 155202.59 |
| 307 | 2022-10-03 | 15.7 | 307000 | 160468.63 |
| 308 | 2022-11-01 | 17.04 | 308000 | 175164.68 |
| 309 | 2022-12-01 | 17.7 | 309000 | 182949.23 |
| 310 | 2023-01-03 | 17.18 | 310000 | 178574.45 |
| 311 | 2023-02-01 | 16.28 | 311000 | 170219.56 |
| 312 | 2023-03-01 | 15.61 | 312000 | 164214.21 |
| 313 | 2023-04-03 | 14.94 | 313000 | 158165.94 |
| 314 | 2023-05-01 | 14.26 | 314000 | 151966.95 |
| 315 | 2023-06-01 | 13.84 | 315000 | 148491.07 |
| 316 | 2023-07-03 | 14.1 | 316000 | 152280.64 |
| 317 | 2023-08-01 | 14.2 | 317000 | 154360.64 |
| 318 | 2023-09-01 | 13.95 | 318000 | 152643.03 |
| 319 | 2023-10-02 | 13.864 | 319000 | 152702.00 |
| 320 | 2023-11-01 | 15.34 | 320000 | 169959.08 |
| 321 | 2023-12-01 | 15.92 | 321000 | 177385.17 |
| 322 | 2024-01-02 | 16.08 | 322000 | 180167.94 |
| 323 | 2024-02-01 | 16.4 | 323000 | 184753.37 |
| 324 | 2024-03-01 | 17.47 | 324000 | 197807.40 |
| 325 | 2024-04-01 | 22.38 | 325000 | 254401.81 |
| 326 | 2024-05-01 | 21.06 | 326000 | 240396.88 |
| 327 | 2024-06-03 | 21.06 | 327000 | 241396.88 |
| 328 | 2024-07-01 | 19.85 | 328000 | 228527.45 |
| 329 | 2024-08-01 | 20 | 329000 | 231254.36 |
| 330 | 2024-09-03 | 18.94 | 330000 | 219997.87 |
| 331 | 2024-10-01 | 18.5 | 331000 | 215887.05 |
| 332 | 2024-11-01 | 18.44 | 332000 | 216186.87 |
| 333 | 2024-12-02 | 21.276 | 333000 | 250435.57 |
| 334 | 2025-01-02 | 21.44 | 334000 | 253365.98 |
| 335 | 2025-02-03 | 21.376 | 335000 | 253609.67 |
| 336 | 2025-03-03 | 20.44 | 336000 | 243504.75 |
| 337 | 2025-04-01 | 20.72 | 337000 | 247840.43 |
| 338 | 2025-05-01 | 22.05 | 338000 | 264749.11 |
| 339 | 2025-06-02 | 20.36 | 339000 | 245457.68 |
| 340 | 2025-07-01 | 20.79 | 340000 | 251641.71 |
| 341 | 2025-08-01 | 21.1 | 341000 | 256393.94 |
| 342 | 2025-09-02 | 21.3 | 342000 | 259824.22 |
| 343 | 2025-10-01 | 22.12 | 343000 | 270826.84 |
| 344 | 2025-11-03 | 23.38 | 344000 | 287253.68 |