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 | 1998-06-19 | 6.5 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 6.438 | 2000 | 1990.46 |
| 3 | 1998-08-03 | 8.375 | 3000 | 3589.33 |
| 4 | 1998-09-01 | 6.875 | 4000 | 3946.47 |
| 5 | 1998-10-01 | 7.312 | 5000 | 5197.32 |
| 6 | 1998-11-02 | 6.625 | 6000 | 5709.00 |
| 7 | 1998-12-01 | 7.25 | 7000 | 7247.59 |
| 8 | 1999-01-04 | 8.5 | 8000 | 9497.17 |
| 9 | 1999-02-01 | 9.375 | 9000 | 11474.82 |
| 10 | 1999-03-01 | 12.375 | 10000 | 16146.77 |
| 11 | 1999-04-01 | 12.375 | 11000 | 17146.77 |
| 12 | 1999-05-03 | 13.25 | 12000 | 19359.16 |
| 13 | 1999-06-01 | 15.875 | 13000 | 24194.47 |
| 14 | 1999-07-01 | 16.5 | 14000 | 26147.01 |
| 15 | 1999-08-02 | 20.688 | 15000 | 33783.59 |
| 16 | 1999-09-01 | 19.5 | 16000 | 32843.58 |
| 17 | 1999-10-01 | 16.812 | 17000 | 29316.22 |
| 18 | 1999-11-01 | 18.812 | 18000 | 33803.76 |
| 19 | 1999-12-01 | 17 | 19000 | 31547.73 |
| 20 | 2000-01-03 | 17.875 | 20000 | 34171.51 |
| 21 | 2000-02-01 | 26 | 21000 | 50704.01 |
| 22 | 2000-03-01 | 31.5 | 22000 | 62429.86 |
| 23 | 2000-04-03 | 33.188 | 23000 | 66775.31 |
| 24 | 2000-05-01 | 34 | 24000 | 69409.08 |
| 25 | 2000-06-01 | 32.75 | 25000 | 67857.28 |
| 26 | 2000-07-03 | 36.812 | 26000 | 77273.65 |
| 27 | 2000-08-01 | 37.563 | 27000 | 79850.11 |
| 28 | 2000-09-01 | 42.375 | 28000 | 91079.29 |
| 29 | 2000-10-02 | 33 | 29000 | 71929.00 |
| 30 | 2000-11-01 | 35.437 | 30000 | 78240.85 |
| 31 | 2000-12-01 | 30.375 | 31000 | 68064.53 |
| 32 | 2001-01-02 | 39.25 | 32000 | 88951.70 |
| 33 | 2001-02-01 | 42.09 | 33000 | 96387.95 |
| 34 | 2001-03-01 | 44.9 | 34000 | 103822.97 |
| 35 | 2001-04-02 | 35.92 | 35000 | 84058.38 |
| 36 | 2001-05-01 | 28.18 | 36000 | 66945.58 |
| 37 | 2001-06-01 | 33.94 | 37000 | 81629.27 |
| 38 | 2001-07-02 | 27.72 | 38000 | 67669.52 |
| 39 | 2001-08-01 | 23.22 | 39000 | 57684.21 |
| 40 | 2001-09-04 | 28.2 | 40000 | 71055.75 |
| 41 | 2001-10-01 | 23.48 | 41000 | 60162.73 |
| 42 | 2001-11-01 | 22.3 | 42000 | 58139.22 |
| 43 | 2001-12-03 | 27.52 | 43000 | 72748.50 |
| 44 | 2002-01-02 | 28.46 | 44000 | 76233.36 |
| 45 | 2002-02-01 | 30.9 | 45000 | 83769.18 |
| 46 | 2002-03-01 | 33.82 | 46000 | 92685.23 |
| 47 | 2002-04-01 | 34 | 47000 | 94178.53 |
| 48 | 2002-05-01 | 36.8 | 48000 | 102934.41 |
| 49 | 2002-06-03 | 45.1 | 49000 | 127150.60 |
| 50 | 2002-07-01 | 45.72 | 50000 | 129898.57 |
| 51 | 2002-08-01 | 38 | 51000 | 108964.69 |
| 52 | 2002-09-03 | 42.08 | 52000 | 121664.05 |
| 53 | 2002-10-01 | 42.4 | 53000 | 123589.26 |
| 54 | 2002-11-01 | 44.1 | 54000 | 129544.49 |
| 55 | 2002-12-02 | 44.6 | 55000 | 132013.24 |
| 56 | 2003-01-02 | 47.5 | 56000 | 141597.06 |
| 57 | 2003-02-03 | 51.42 | 57000 | 154282.55 |
| 58 | 2003-03-03 | 51.14 | 58000 | 154442.43 |
| 59 | 2003-04-01 | 49.18 | 59000 | 149523.24 |
| 60 | 2003-05-01 | 55.7 | 60000 | 170346.17 |
| 61 | 2003-06-02 | 53.22 | 61000 | 163761.63 |
| 62 | 2003-07-01 | 53.16 | 62000 | 164577.01 |
| 63 | 2003-08-01 | 57.28 | 63000 | 178332.04 |
| 64 | 2003-09-02 | 60.16 | 64000 | 188298.45 |
| 65 | 2003-10-01 | 56.2 | 65000 | 176903.81 |
| 66 | 2003-11-03 | 54.8 | 66000 | 173496.95 |
| 67 | 2003-12-01 | 58.5 | 67000 | 186211.16 |
| 68 | 2004-01-02 | 63.28 | 68000 | 202426.36 |
| 69 | 2004-02-02 | 59.7 | 69000 | 191974.30 |
| 70 | 2004-03-01 | 65.28 | 70000 | 210917.63 |
| 71 | 2004-04-01 | 61.24 | 71000 | 198864.52 |
| 72 | 2004-05-03 | 58.32 | 72000 | 190382.41 |
| 73 | 2004-06-01 | 57.58 | 73000 | 188966.72 |
| 74 | 2004-07-01 | 57.3 | 74000 | 189047.81 |
| 75 | 2004-08-02 | 52.36 | 75000 | 173749.45 |
| 76 | 2004-09-01 | 55.5 | 76000 | 185169.11 |
| 77 | 2004-10-01 | 56.18 | 77000 | 188437.84 |
| 78 | 2004-11-01 | 57.78 | 78000 | 194804.53 |
| 79 | 2004-12-01 | 63.36 | 79000 | 214617.43 |
| 80 | 2005-01-03 | 68.06 | 80000 | 231537.60 |
| 81 | 2005-02-01 | 74.02 | 81000 | 252813.30 |
| 82 | 2005-03-01 | 80.4 | 82000 | 275604.02 |
| 83 | 2005-04-01 | 83.96 | 83000 | 288807.38 |
| 84 | 2005-05-02 | 85.04 | 84000 | 293522.38 |
| 85 | 2005-06-01 | 100.48 | 85000 | 347814.78 |
| 86 | 2005-07-01 | 107.2 | 86000 | 372076.28 |
| 87 | 2005-08-01 | 121.8 | 87000 | 423750.85 |
| 88 | 2005-09-01 | 131.56 | 88000 | 458706.58 |
| 89 | 2005-10-03 | 155.16 | 89000 | 541992.05 |
| 90 | 2005-11-01 | 139.32 | 90000 | 487661.07 |
| 91 | 2005-12-01 | 161.2 | 91000 | 565247.52 |
| 92 | 2006-01-03 | 177.68 | 92000 | 624034.61 |
| 93 | 2006-02-01 | 199.64 | 93000 | 702160.91 |
| 94 | 2006-03-01 | 209.64 | 94000 | 738332.26 |
| 95 | 2006-04-03 | 182.36 | 95000 | 643254.68 |
| 96 | 2006-05-01 | 189.6 | 96000 | 669792.98 |
| 97 | 2006-06-01 | 167.6 | 97000 | 593074.38 |
| 98 | 2006-07-03 | 186.44 | 98000 | 660742.17 |
| 99 | 2006-08-01 | 169.4 | 99000 | 601352.52 |
| 100 | 2006-09-01 | 205.84 | 100000 | 731710.76 |
| 101 | 2006-10-02 | 194.92 | 101000 | 693892.84 |
| 102 | 2006-11-01 | 202.08 | 102000 | 720381.62 |
| 103 | 2006-12-01 | 216.76 | 103000 | 773713.38 |
| 104 | 2007-01-03 | 187.76 | 104000 | 671199.41 |
| 105 | 2007-02-01 | 207.44 | 105000 | 742550.94 |
| 106 | 2007-03-01 | 209.08 | 106000 | 749421.48 |
| 107 | 2007-04-02 | 234.92 | 107000 | 843041.77 |
| 108 | 2007-05-01 | 255.24 | 108000 | 916962.80 |
| 109 | 2007-06-01 | 282.72 | 109000 | 1016686.11 |
| 110 | 2007-07-02 | 269.92 | 110000 | 971656.18 |
| 111 | 2007-08-01 | 268.48 | 111000 | 967472.48 |
| 112 | 2007-09-04 | 260.4 | 112000 | 939356.05 |
| 113 | 2007-10-01 | 319.44 | 113000 | 1153334.48 |
| 114 | 2007-11-01 | 358.16 | 114000 | 1294132.60 |
| 115 | 2007-12-03 | 301.52 | 115000 | 1090476.38 |
| 116 | 2008-01-02 | 330.96 | 116000 | 1197949.00 |
| 117 | 2008-02-01 | 306.32 | 117000 | 1109761.60 |
| 118 | 2008-03-03 | 296.56 | 118000 | 1075402.26 |
| 119 | 2008-04-01 | 303.28 | 119000 | 1100770.69 |
| 120 | 2008-05-01 | 203.2 | 120000 | 738525.07 |
| 121 | 2008-06-02 | 235.28 | 121000 | 856118.99 |
| 122 | 2008-07-01 | 208.72 | 122000 | 760474.48 |
| 123 | 2008-08-01 | 197.68 | 123000 | 721250.08 |
| 124 | 2008-09-02 | 192.88 | 124000 | 704736.92 |
| 125 | 2008-10-01 | 177.2 | 125000 | 648445.99 |
| 126 | 2008-11-03 | 188.96 | 126000 | 692480.55 |
| 127 | 2008-12-01 | 124.4 | 127000 | 456887.92 |
| 128 | 2009-01-02 | 97.6 | 128000 | 359458.69 |
| 129 | 2009-02-02 | 81.52 | 129000 | 301236.40 |
| 130 | 2009-03-02 | 56.64 | 130000 | 210298.69 |
| 131 | 2009-04-01 | 66 | 131000 | 246051.44 |
| 132 | 2009-05-01 | 87.84 | 132000 | 328472.10 |
| 133 | 2009-06-01 | 138 | 133000 | 517042.24 |
| 134 | 2009-07-01 | 118.88 | 134000 | 446405.66 |
| 135 | 2009-08-03 | 134.16 | 135000 | 504783.51 |
| 136 | 2009-09-01 | 159.28 | 136000 | 600298.73 |
| 137 | 2009-10-01 | 149.12 | 137000 | 563007.45 |
| 138 | 2009-11-02 | 143.36 | 138000 | 542260.38 |
| 139 | 2009-12-01 | 161.28 | 139000 | 611042.93 |
| 140 | 2010-01-04 | 191.6 | 140000 | 726916.57 |
| 141 | 2010-02-01 | 175.44 | 141000 | 666606.70 |
| 142 | 2010-03-01 | 190.64 | 142000 | 725361.04 |
| 143 | 2010-04-01 | 217.6 | 143000 | 828940.42 |
| 144 | 2010-05-03 | 239.84 | 144000 | 914663.01 |
| 145 | 2010-06-01 | 235.68 | 145000 | 899798.27 |
| 146 | 2010-07-01 | 223.28 | 146000 | 853456.55 |
| 147 | 2010-08-02 | 249.92 | 147000 | 956284.22 |
| 148 | 2010-09-01 | 220.32 | 148000 | 844023.92 |
| 149 | 2010-10-01 | 224.32 | 149000 | 860347.52 |
| 150 | 2010-11-01 | 224.32 | 150000 | 861347.52 |
| 151 | 2010-12-01 | 247.04 | 151000 | 949588.14 |
| 152 | 2011-01-03 | 226.88 | 152000 | 873095.85 |
| 153 | 2011-02-01 | 235.44 | 153000 | 907037.05 |
| 154 | 2011-03-01 | 250.2 | 154000 | 964900.23 |
| 155 | 2011-04-01 | 266.92 | 155000 | 1030381.17 |
| 156 | 2011-05-02 | 294.12 | 156000 | 1136380.30 |
| 157 | 2011-06-01 | 295.52 | 157000 | 1142789.43 |
| 158 | 2011-07-01 | 285.04 | 158000 | 1103262.79 |
| 159 | 2011-08-01 | 235.52 | 159000 | 912592.94 |
| 160 | 2011-09-01 | 217.56 | 160000 | 844001.53 |
| 161 | 2011-10-03 | 198.84 | 161000 | 772379.22 |
| 162 | 2011-11-01 | 199.88 | 162000 | 777419.03 |
| 163 | 2011-12-01 | 132.68 | 163000 | 517049.41 |
| 164 | 2012-01-03 | 159.44 | 164000 | 622332.21 |
| 165 | 2012-02-01 | 179.92 | 165000 | 703270.52 |
| 166 | 2012-03-01 | 202.92 | 166000 | 794172.82 |
| 167 | 2012-04-02 | 225.96 | 167000 | 885345.02 |
| 168 | 2012-05-01 | 225.72 | 168000 | 885404.66 |
| 169 | 2012-06-01 | 186.8 | 169000 | 733737.86 |
| 170 | 2012-07-02 | 220 | 170000 | 865145.24 |
| 171 | 2012-08-01 | 230.32 | 171000 | 906728.41 |
| 172 | 2012-09-04 | 251 | 172000 | 989141.85 |
| 173 | 2012-10-01 | 258.12 | 173000 | 1018200.38 |
| 174 | 2012-11-01 | 282.04 | 174000 | 1113557.09 |
| 175 | 2012-12-03 | 293 | 175000 | 1157829.62 |
| 176 | 2013-01-02 | 296.6 | 176000 | 1173055.51 |
| 177 | 2013-02-01 | 298.6 | 177000 | 1181965.53 |
| 178 | 2013-03-01 | 302.6 | 178000 | 1198798.96 |
| 179 | 2013-04-01 | 323.08 | 179000 | 1280933.80 |
| 180 | 2013-05-01 | 331 | 180000 | 1313334.68 |
| 181 | 2013-06-03 | 334.6 | 181000 | 1328618.68 |
| 182 | 2013-07-01 | 327.4 | 182000 | 1301029.16 |
| 183 | 2013-08-01 | 377.16 | 183000 | 1499766.52 |
| 184 | 2013-09-03 | 368.36 | 184000 | 1465773.55 |
| 185 | 2013-10-01 | 380.52 | 185000 | 1515160.48 |
| 186 | 2013-11-01 | 397.8 | 186000 | 1584966.25 |
| 187 | 2013-12-02 | 387.4 | 187000 | 1544529.22 |
| 188 | 2014-01-02 | 433.624 | 188000 | 1729820.19 |
| 189 | 2014-02-03 | 424.824 | 189000 | 1695715.08 |
| 190 | 2014-03-03 | 415.048 | 190000 | 1657693.48 |
| 191 | 2014-04-01 | 410.888 | 191000 | 1642078.52 |
| 192 | 2014-05-01 | 422.888 | 192000 | 1691035.49 |
| 193 | 2014-06-02 | 445.672 | 193000 | 1783143.66 |
| 194 | 2014-07-01 | 487.112 | 194000 | 1949946.03 |
| 195 | 2014-08-01 | 480.312 | 195000 | 1923725.12 |
| 196 | 2014-09-02 | 462.296 | 196000 | 1852568.21 |
| 197 | 2014-10-01 | 439.256 | 197000 | 1761239.54 |
| 198 | 2014-11-03 | 480.456 | 198000 | 1927434.94 |
| 199 | 2014-12-01 | 478.616 | 199000 | 1921053.45 |
| 200 | 2015-01-02 | 458.936 | 200000 | 1843062.50 |
| 201 | 2015-02-02 | 491.976 | 201000 | 1976749.38 |
| 202 | 2015-03-02 | 497.256 | 202000 | 1998964.31 |
| 203 | 2015-04-01 | 490.376 | 203000 | 1972306.78 |
| 204 | 2015-05-01 | 519.176 | 204000 | 2089141.23 |
| 205 | 2015-06-01 | 522.616 | 205000 | 2103983.64 |
| 206 | 2015-07-01 | 551.576 | 206000 | 2221572.81 |
| 207 | 2015-08-03 | 529.176 | 207000 | 2132352.73 |
| 208 | 2015-09-01 | 503.816 | 208000 | 2031162.79 |
| 209 | 2015-10-01 | 496.296 | 209000 | 2001845.48 |
| 210 | 2015-11-02 | 475.496 | 210000 | 1918947.19 |
| 211 | 2015-12-01 | 516.696 | 211000 | 2086216.99 |
| 212 | 2016-01-04 | 465.176 | 212000 | 1879199.31 |
| 213 | 2016-02-01 | 422.456 | 213000 | 1707620.78 |
| 214 | 2016-03-01 | 444.856 | 214000 | 1799164.42 |
| 215 | 2016-04-01 | 511.704 | 215000 | 2070522.79 |
| 216 | 2016-05-02 | 517.304 | 216000 | 2094182.23 |
| 217 | 2016-06-01 | 498.232 | 217000 | 2017973.77 |
| 218 | 2016-07-01 | 497.752 | 218000 | 2017029.65 |
| 219 | 2016-08-01 | 485.272 | 219000 | 1967457.21 |
| 220 | 2016-09-01 | 489.56 | 220000 | 1985842.22 |
| 221 | 2016-10-03 | 463.96 | 221000 | 1882998.85 |
| 222 | 2016-11-01 | 425.72 | 222000 | 1728800.39 |
| 223 | 2016-12-01 | 456.888 | 223000 | 1856370.08 |
| 224 | 2017-01-03 | 426.488 | 224000 | 1733852.61 |
| 225 | 2017-02-01 | 437.848 | 225000 | 1781035.78 |
| 226 | 2017-03-01 | 437.528 | 226000 | 1780734.11 |
| 227 | 2017-04-03 | 446.392 | 227000 | 1817810.49 |
| 228 | 2017-05-01 | 472.312 | 228000 | 1924362.67 |
| 229 | 2017-06-01 | 493.656 | 229000 | 2012325.52 |
| 230 | 2017-07-03 | 517.576 | 230000 | 2110832.34 |
| 231 | 2017-08-01 | 503.896 | 231000 | 2056041.14 |
| 232 | 2017-09-01 | 529.88 | 232000 | 2163063.36 |
| 233 | 2017-10-02 | 528.28 | 233000 | 2157531.88 |
| 234 | 2017-11-01 | 494.04 | 234000 | 2018693.36 |
| 235 | 2017-12-01 | 538.264 | 235000 | 2200396.74 |
| 236 | 2018-01-02 | 543.384 | 236000 | 2222327.05 |
| 237 | 2018-02-01 | 564.184 | 237000 | 2308394.70 |
| 238 | 2018-03-01 | 486.744 | 238000 | 1992544.02 |
| 239 | 2018-04-02 | 484.376 | 239000 | 1983850.33 |
| 240 | 2018-05-01 | 497.176 | 240000 | 2037275.07 |
| 241 | 2018-06-01 | 492.888 | 241000 | 2020704.16 |
| 242 | 2018-07-02 | 474.328 | 242000 | 1945613.30 |
| 243 | 2018-08-01 | 446.008 | 243000 | 1830449.45 |
| 244 | 2018-09-04 | 495.96 | 244000 | 2036456.11 |
| 245 | 2018-10-01 | 521.24 | 245000 | 2141258.05 |
| 246 | 2018-11-01 | 520.12 | 246000 | 2137657.08 |
| 247 | 2018-12-03 | 573.432 | 247000 | 2357765.70 |
| 248 | 2019-01-02 | 519.352 | 248000 | 2136406.34 |
| 249 | 2019-02-01 | 577.592 | 249000 | 2376982.40 |
| 250 | 2019-03-01 | 609.112 | 250000 | 2507697.64 |
| 251 | 2019-04-01 | 621.656 | 251000 | 2560340.95 |
| 252 | 2019-05-01 | 616.856 | 252000 | 2541571.76 |
| 253 | 2019-06-03 | 611.16 | 253000 | 2519103.09 |
| 254 | 2019-07-01 | 659.64 | 254000 | 2719929.84 |
| 255 | 2019-08-01 | 665.24 | 255000 | 2744020.63 |
| 256 | 2019-09-03 | 622.904 | 256000 | 2570390.63 |
| 257 | 2019-10-01 | 598.424 | 257000 | 2470374.80 |
| 258 | 2019-11-01 | 454.264 | 258000 | 1876262.92 |
| 259 | 2019-12-02 | 505.688 | 259000 | 2089661.32 |
| 260 | 2020-01-02 | 518.808 | 260000 | 2144877.27 |
| 261 | 2020-02-03 | 493.208 | 261000 | 2040040.70 |
| 262 | 2020-03-02 | 432.568 | 262000 | 1790217.38 |
| 263 | 2020-04-01 | 245.112 | 263000 | 1015415.68 |
| 264 | 2020-05-01 | 261.112 | 264000 | 1082698.24 |
| 265 | 2020-06-01 | 280.952 | 265000 | 1165964.60 |
| 266 | 2020-07-01 | 285.912 | 266000 | 1187548.84 |
| 267 | 2020-08-03 | 327.512 | 267000 | 1361336.39 |
| 268 | 2020-09-01 | 363.832 | 268000 | 1513304.10 |
| 269 | 2020-10-01 | 373.272 | 269000 | 1553568.35 |
| 270 | 2020-11-02 | 385.752 | 270000 | 1606510.45 |
| 271 | 2020-12-01 | 470.307 | 271000 | 1959649.89 |
| 272 | 2021-01-04 | 482.712 | 272000 | 2012338.38 |
| 273 | 2021-02-01 | 452.552 | 273000 | 1887606.83 |
| 274 | 2021-03-01 | 553.272 | 274000 | 2308712.72 |
| 275 | 2021-04-01 | 545.272 | 275000 | 2276330.04 |
| 276 | 2021-05-03 | 619.032 | 276000 | 2585253.62 |
| 277 | 2021-06-01 | 626.616 | 277000 | 2617926.56 |
| 278 | 2021-07-01 | 647.496 | 278000 | 2706160.69 |
| 279 | 2021-08-02 | 596.056 | 279000 | 2492171.09 |
| 280 | 2021-09-01 | 674.44 | 280000 | 2820902.61 |
| 281 | 2021-10-01 | 643.48 | 281000 | 2692409.78 |
| 282 | 2021-11-01 | 650.68 | 282000 | 2723535.58 |
| 283 | 2021-12-01 | 694.744 | 283000 | 2908973.21 |
| 284 | 2022-01-03 | 733.544 | 284000 | 3072433.28 |
| 285 | 2022-02-01 | 699.864 | 285000 | 2932365.32 |
| 286 | 2022-03-01 | 662.024 | 286000 | 2774819.23 |
| 287 | 2022-04-01 | 642.408 | 287000 | 2693600.38 |
| 288 | 2022-05-02 | 598.408 | 288000 | 2510109.50 |
| 289 | 2022-06-01 | 558.072 | 289000 | 2341914.27 |
| 290 | 2022-07-01 | 519.672 | 290000 | 2181771.07 |
| 291 | 2022-08-01 | 527.752 | 291000 | 2216693.83 |
| 292 | 2022-09-01 | 538.296 | 292000 | 2261981.34 |
| 293 | 2022-10-03 | 523.336 | 293000 | 2200117.71 |
| 294 | 2022-11-01 | 565.576 | 294000 | 2378695.73 |
| 295 | 2022-12-01 | 533.4 | 295000 | 2244370.13 |
| 296 | 2023-01-03 | 504.12 | 296000 | 2122169.61 |
| 297 | 2023-02-01 | 568.92 | 297000 | 2395955.04 |
| 298 | 2023-03-01 | 575.799 | 298000 | 2425925.32 |
| 299 | 2023-04-03 | 606.615 | 299000 | 2556757.63 |
| 300 | 2023-05-01 | 584.656 | 300000 | 2465204.96 |
| 301 | 2023-06-01 | 512.072 | 301000 | 2160154.16 |
| 302 | 2023-07-03 | 591.352 | 302000 | 2495593.50 |
| 303 | 2023-08-01 | 565.752 | 303000 | 2388557.69 |
| 304 | 2023-09-01 | 554.568 | 304000 | 2342339.77 |
| 305 | 2023-10-02 | 515.928 | 305000 | 2180135.24 |
| 306 | 2023-11-01 | 518.728 | 306000 | 2192967.09 |
| 307 | 2023-12-01 | 669.304 | 307000 | 2830540.03 |
| 308 | 2024-01-02 | 593.544 | 308000 | 2511144.95 |
| 309 | 2024-02-01 | 617.304 | 309000 | 2612667.91 |
| 310 | 2024-03-01 | 628.664 | 310000 | 2661747.80 |
| 311 | 2024-04-01 | 671.864 | 311000 | 2845655.53 |
| 312 | 2024-05-01 | 631.784 | 312000 | 2676898.15 |
| 313 | 2024-06-03 | 684.264 | 313000 | 2900258.35 |
| 314 | 2024-07-01 | 685.064 | 314000 | 2904649.15 |
| 315 | 2024-08-01 | 741.944 | 315000 | 3146818.51 |
| 316 | 2024-09-03 | 795.944 | 316000 | 3376849.54 |
| 317 | 2024-10-01 | 835.784 | 317000 | 3546873.60 |
| 318 | 2024-11-01 | 879.384 | 318000 | 3732901.90 |
| 319 | 2024-12-02 | 889.944 | 319000 | 3778728.10 |
| 320 | 2025-01-02 | 836.184 | 320000 | 3551461.57 |
| 321 | 2025-02-03 | 905.384 | 321000 | 3846369.54 |
| 322 | 2025-03-03 | 935.209 | 322000 | 3974075.97 |
| 323 | 2025-04-01 | 812.505 | 323000 | 3453657.74 |
| 324 | 2025-05-01 | 827.96 | 324000 | 3520351.22 |
| 325 | 2025-06-02 | 841.976 | 325000 | 3580944.98 |
| 326 | 2025-07-01 | 888.216 | 326000 | 3778604.85 |
| 327 | 2025-08-01 | 913.736 | 327000 | 3888170.78 |
| 328 | 2025-09-02 | 937.752 | 328000 | 3991364.75 |
| 329 | 2025-10-01 | 1047.992 | 329000 | 4461580.55 |
| 330 | 2025-11-03 | 1026.392 | 330000 | 4370623.60 |