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 | 1997-10-30 | 12.625 | 1000 | 1000.00 |
| 2 | 1997-11-03 | 13.938 | 2000 | 2104.00 |
| 3 | 1997-12-01 | 10.375 | 3000 | 2566.15 |
| 4 | 1998-01-02 | 9.375 | 4000 | 3318.81 |
| 5 | 1998-02-02 | 9.5 | 5000 | 4363.06 |
| 6 | 1998-03-02 | 10.5 | 6000 | 5822.33 |
| 7 | 1998-04-01 | 11.625 | 7000 | 7446.15 |
| 8 | 1998-05-01 | 14.375 | 8000 | 10207.61 |
| 9 | 1998-06-01 | 16.688 | 9000 | 12850.06 |
| 10 | 1998-07-01 | 17.063 | 10000 | 14138.81 |
| 11 | 1998-08-03 | 14.25 | 11000 | 12807.89 |
| 12 | 1998-09-01 | 11.5 | 12000 | 11336.19 |
| 13 | 1998-10-01 | 14 | 13000 | 14800.58 |
| 14 | 1998-11-02 | 16.875 | 14000 | 18839.99 |
| 15 | 1998-12-01 | 17.563 | 15000 | 20608.10 |
| 16 | 1999-01-04 | 25 | 16000 | 30334.54 |
| 17 | 1999-02-01 | 28.25 | 17000 | 35278.03 |
| 18 | 1999-03-01 | 23.625 | 18000 | 30502.43 |
| 19 | 1999-04-01 | 23.563 | 19000 | 31422.38 |
| 20 | 1999-05-03 | 25.75 | 20000 | 35338.85 |
| 21 | 1999-06-01 | 24.438 | 21000 | 34538.28 |
| 22 | 1999-07-01 | 20.813 | 22000 | 30415.06 |
| 23 | 1999-08-02 | 21.75 | 23000 | 32784.34 |
| 24 | 1999-09-01 | 19 | 24000 | 29639.20 |
| 25 | 1999-10-01 | 17.875 | 25000 | 28884.24 |
| 26 | 1999-11-01 | 16.938 | 26000 | 28370.14 |
| 27 | 1999-12-01 | 15.125 | 27000 | 26333.48 |
| 28 | 2000-01-03 | 13.438 | 28000 | 24396.31 |
| 29 | 2000-02-01 | 12.188 | 29000 | 23126.97 |
| 30 | 2000-03-01 | 11.125 | 30000 | 22109.91 |
| 31 | 2000-04-03 | 11.813 | 31000 | 24477.25 |
| 32 | 2000-05-01 | 12.938 | 32000 | 27808.32 |
| 33 | 2000-06-01 | 12.25 | 33000 | 27329.56 |
| 34 | 2000-07-03 | 11.938 | 34000 | 27633.49 |
| 35 | 2000-08-01 | 11.125 | 35000 | 26751.60 |
| 36 | 2000-09-01 | 11.063 | 36000 | 27602.51 |
| 37 | 2000-10-02 | 10.563 | 37000 | 27355.00 |
| 38 | 2000-11-01 | 9.313 | 38000 | 25117.87 |
| 39 | 2000-12-01 | 9.125 | 39000 | 25610.82 |
| 40 | 2001-01-02 | 8.5 | 40000 | 24856.66 |
| 41 | 2001-02-01 | 10.45 | 41000 | 31559.07 |
| 42 | 2001-03-01 | 12.4 | 42000 | 38448.08 |
| 43 | 2001-04-02 | 12.25 | 43000 | 38982.98 |
| 44 | 2001-05-01 | 18.4 | 44000 | 59554.03 |
| 45 | 2001-06-01 | 25.5 | 45000 | 83534.12 |
| 46 | 2001-07-02 | 29.2 | 46000 | 96654.76 |
| 47 | 2001-08-01 | 34.5 | 47000 | 115198.26 |
| 48 | 2001-09-04 | 30.9 | 48000 | 104177.57 |
| 49 | 2001-10-01 | 27.7 | 49000 | 94388.95 |
| 50 | 2001-11-01 | 28.45 | 50000 | 97944.61 |
| 51 | 2001-12-03 | 29.86 | 51000 | 103798.81 |
| 52 | 2002-01-02 | 27.99 | 52000 | 98298.35 |
| 53 | 2002-02-01 | 29.16 | 53000 | 103407.28 |
| 54 | 2002-03-01 | 38 | 54000 | 135755.72 |
| 55 | 2002-04-01 | 38.57 | 55000 | 138792.05 |
| 56 | 2002-05-01 | 46.55 | 56000 | 168507.65 |
| 57 | 2002-06-03 | 40.28 | 57000 | 146810.70 |
| 58 | 2002-07-01 | 35.95 | 58000 | 132028.91 |
| 59 | 2002-08-01 | 26.02 | 59000 | 96560.29 |
| 60 | 2002-09-03 | 27.03 | 60000 | 101308.40 |
| 61 | 2002-10-01 | 23.33 | 61000 | 88440.81 |
| 62 | 2002-11-01 | 21.72 | 62000 | 83337.52 |
| 63 | 2002-12-02 | 24.05 | 63000 | 93277.50 |
| 64 | 2003-01-02 | 24.29 | 64000 | 95208.34 |
| 65 | 2003-02-03 | 25.32 | 65000 | 100245.58 |
| 66 | 2003-03-03 | 22.98 | 66000 | 91981.18 |
| 67 | 2003-04-01 | 21.14 | 67000 | 85616.28 |
| 68 | 2003-05-01 | 27.8 | 68000 | 113589.05 |
| 69 | 2003-06-02 | 29.86 | 69000 | 123006.08 |
| 70 | 2003-07-01 | 32.37 | 70000 | 134345.84 |
| 71 | 2003-08-01 | 34.69 | 71000 | 144974.58 |
| 72 | 2003-09-02 | 37.85 | 72000 | 159180.68 |
| 73 | 2003-10-01 | 37.3 | 73000 | 157867.62 |
| 74 | 2003-11-03 | 34.99 | 74000 | 149090.83 |
| 75 | 2003-12-01 | 35.2 | 75000 | 150985.63 |
| 76 | 2004-01-02 | 35.6 | 76000 | 153701.38 |
| 77 | 2004-02-02 | 36.5 | 77000 | 158587.09 |
| 78 | 2004-03-01 | 37.77 | 78000 | 165105.05 |
| 79 | 2004-04-01 | 36.22 | 79000 | 159329.49 |
| 80 | 2004-05-03 | 32.91 | 80000 | 145769.01 |
| 81 | 2004-06-01 | 32.81 | 81000 | 146326.08 |
| 82 | 2004-07-01 | 31.44 | 82000 | 141216.15 |
| 83 | 2004-08-02 | 29.58 | 83000 | 133861.76 |
| 84 | 2004-09-01 | 27.68 | 84000 | 126263.47 |
| 85 | 2004-10-01 | 28.09 | 85000 | 129133.71 |
| 86 | 2004-11-01 | 28.2 | 86000 | 130639.39 |
| 87 | 2004-12-01 | 30.35 | 87000 | 141599.49 |
| 88 | 2005-01-03 | 30.95 | 88000 | 145398.82 |
| 89 | 2005-02-01 | 29.86 | 89000 | 141278.15 |
| 90 | 2005-03-01 | 27.55 | 90000 | 131348.73 |
| 91 | 2005-04-01 | 25.94 | 91000 | 124672.81 |
| 92 | 2005-05-02 | 25.59 | 92000 | 123990.64 |
| 93 | 2005-06-01 | 26.95 | 93000 | 131580.22 |
| 94 | 2005-07-01 | 24.55 | 94000 | 120862.50 |
| 95 | 2005-08-01 | 29.37 | 95000 | 145591.92 |
| 96 | 2005-09-01 | 29.34 | 96000 | 146443.21 |
| 97 | 2005-10-03 | 27.85 | 97000 | 140006.25 |
| 98 | 2005-11-01 | 29.02 | 98000 | 146888.02 |
| 99 | 2005-12-01 | 31.68 | 99000 | 161351.91 |
| 100 | 2006-01-03 | 32.02 | 100000 | 164083.59 |
| 101 | 2006-02-01 | 34.72 | 101000 | 178919.49 |
| 102 | 2006-03-01 | 39.08 | 102000 | 202387.50 |
| 103 | 2006-04-03 | 49.73 | 103000 | 258541.71 |
| 104 | 2006-05-01 | 55.1 | 104000 | 287459.85 |
| 105 | 2006-06-01 | 61.97 | 105000 | 324301.03 |
| 106 | 2006-07-03 | 57.52 | 106000 | 302013.32 |
| 107 | 2006-08-01 | 50.02 | 107000 | 263633.98 |
| 108 | 2006-09-01 | 46.06 | 108000 | 243762.51 |
| 109 | 2006-10-02 | 50.07 | 109000 | 265984.56 |
| 110 | 2006-11-01 | 54.36 | 110000 | 289774.14 |
| 111 | 2006-12-01 | 50.79 | 111000 | 271743.71 |
| 112 | 2007-01-03 | 51.87 | 112000 | 278522.08 |
| 113 | 2007-02-01 | 54.47 | 113000 | 293483.09 |
| 114 | 2007-03-01 | 46.47 | 114000 | 251379.27 |
| 115 | 2007-04-02 | 40.51 | 115000 | 220138.68 |
| 116 | 2007-05-01 | 42.24 | 116000 | 230539.81 |
| 117 | 2007-06-01 | 43.94 | 117000 | 240818.17 |
| 118 | 2007-07-02 | 41.41 | 118000 | 227952.21 |
| 119 | 2007-08-01 | 38.49 | 119000 | 212878.31 |
| 120 | 2007-09-04 | 36.4 | 120000 | 202319.05 |
| 121 | 2007-10-01 | 35.04 | 121000 | 195759.88 |
| 122 | 2007-11-01 | 31.43 | 122000 | 176591.70 |
| 123 | 2007-12-03 | 27.44 | 123000 | 155173.60 |
| 124 | 2008-01-02 | 24.72 | 124000 | 140791.96 |
| 125 | 2008-02-01 | 27.78 | 125000 | 159220.09 |
| 126 | 2008-03-03 | 25.9 | 126000 | 149444.93 |
| 127 | 2008-04-01 | 25.42 | 127000 | 147675.30 |
| 128 | 2008-05-01 | 29.39 | 128000 | 171738.67 |
| 129 | 2008-06-02 | 27.12 | 129000 | 159474.06 |
| 130 | 2008-07-01 | 21.51 | 130000 | 127485.51 |
| 131 | 2008-08-01 | 21.36 | 131000 | 127596.49 |
| 132 | 2008-09-02 | 23.64 | 132000 | 142216.34 |
| 133 | 2008-10-01 | 21.43 | 133000 | 129921.16 |
| 134 | 2008-11-03 | 10.7 | 134000 | 65869.64 |
| 135 | 2008-12-01 | 9.26 | 135000 | 58004.94 |
| 136 | 2009-01-02 | 12.62 | 136000 | 80052.09 |
| 137 | 2009-02-02 | 11.37 | 137000 | 73123.00 |
| 138 | 2009-03-02 | 11.68 | 138000 | 76116.68 |
| 139 | 2009-04-01 | 15.6 | 139000 | 102662.69 |
| 140 | 2009-05-01 | 23.97 | 140000 | 158745.17 |
| 141 | 2009-06-01 | 25.37 | 141000 | 169016.90 |
| 142 | 2009-07-01 | 28.32 | 142000 | 189670.03 |
| 143 | 2009-08-03 | 32.79 | 143000 | 220607.35 |
| 144 | 2009-09-01 | 28.24 | 144000 | 190995.47 |
| 145 | 2009-10-01 | 26.63 | 145000 | 181106.57 |
| 146 | 2009-11-02 | 26.84 | 146000 | 183534.74 |
| 147 | 2009-12-01 | 28.03 | 147000 | 192672.09 |
| 148 | 2010-01-04 | 30.87 | 148000 | 213193.63 |
| 149 | 2010-02-01 | 32.28 | 149000 | 223931.34 |
| 150 | 2010-03-01 | 29.7 | 150000 | 207033.48 |
| 151 | 2010-04-01 | 34.23 | 151000 | 239611.31 |
| 152 | 2010-05-03 | 33.71 | 152000 | 236971.29 |
| 153 | 2010-06-01 | 27.81 | 153000 | 196496.04 |
| 154 | 2010-07-01 | 25.82 | 154000 | 183435.38 |
| 155 | 2010-08-02 | 30.11 | 155000 | 214913.21 |
| 156 | 2010-09-01 | 28.31 | 156000 | 203065.53 |
| 157 | 2010-10-01 | 31.37 | 157000 | 226014.68 |
| 158 | 2010-11-01 | 36.33 | 158000 | 262750.51 |
| 159 | 2010-12-01 | 40.6 | 159000 | 294632.55 |
| 160 | 2011-01-03 | 44.44 | 160000 | 323499.28 |
| 161 | 2011-02-01 | 40.48 | 161000 | 295672.61 |
| 162 | 2011-03-01 | 42.59 | 162000 | 312084.40 |
| 163 | 2011-04-01 | 44.58 | 163000 | 327666.41 |
| 164 | 2011-05-02 | 43.52 | 164000 | 320875.33 |
| 165 | 2011-06-01 | 39.33 | 165000 | 290982.23 |
| 166 | 2011-07-01 | 44.66 | 166000 | 331416.13 |
| 167 | 2011-08-01 | 48.79 | 167000 | 363064.33 |
| 168 | 2011-09-01 | 42.84 | 168000 | 319788.19 |
| 169 | 2011-10-03 | 35.96 | 169000 | 269430.99 |
| 170 | 2011-11-01 | 47.7 | 170000 | 358393.16 |
| 171 | 2011-12-01 | 51.64 | 171000 | 388996.28 |
| 172 | 2012-01-03 | 52.41 | 172000 | 395796.58 |
| 173 | 2012-02-01 | 56.42 | 173000 | 427079.81 |
| 174 | 2012-03-01 | 56.26 | 174000 | 426868.67 |
| 175 | 2012-04-02 | 59.24 | 175000 | 450479.20 |
| 176 | 2012-05-01 | 59.25 | 176000 | 451555.24 |
| 177 | 2012-06-01 | 50.52 | 177000 | 386022.29 |
| 178 | 2012-07-02 | 48.71 | 178000 | 373192.12 |
| 179 | 2012-08-01 | 55.45 | 179000 | 425830.69 |
| 180 | 2012-09-04 | 58.51 | 180000 | 450330.10 |
| 181 | 2012-10-01 | 63.17 | 181000 | 487196.41 |
| 182 | 2012-11-01 | 66.89 | 182000 | 516886.78 |
| 183 | 2012-12-03 | 64.26 | 183000 | 497563.68 |
| 184 | 2013-01-02 | 65.49 | 184000 | 508087.54 |
| 185 | 2013-02-01 | 70.76 | 185000 | 549973.50 |
| 186 | 2013-03-01 | 59.72 | 186000 | 465166.44 |
| 187 | 2013-04-01 | 62.12 | 187000 | 484860.34 |
| 188 | 2013-05-01 | 61.85 | 188000 | 483752.93 |
| 189 | 2013-06-03 | 66.74 | 189000 | 522999.52 |
| 190 | 2013-07-01 | 67.95 | 190000 | 533481.53 |
| 191 | 2013-08-01 | 78.74 | 191000 | 619194.79 |
| 192 | 2013-09-03 | 80.2 | 192000 | 631675.92 |
| 193 | 2013-10-01 | 81.52 | 193000 | 643072.58 |
| 194 | 2013-11-01 | 67.83 | 194000 | 536078.67 |
| 195 | 2013-12-02 | 70.76 | 195000 | 560235.25 |
| 196 | 2014-01-02 | 73.54 | 196000 | 583245.62 |
| 197 | 2014-02-03 | 63.72 | 197000 | 506363.22 |
| 198 | 2014-03-03 | 69.49 | 198000 | 553215.63 |
| 199 | 2014-04-01 | 70.18 | 199000 | 559708.78 |
| 200 | 2014-05-01 | 76.66 | 200000 | 612388.93 |
| 201 | 2014-06-02 | 84.49 | 201000 | 675937.91 |
| 202 | 2014-07-01 | 88.58 | 202000 | 709658.78 |
| 203 | 2014-08-01 | 77.98 | 203000 | 625736.87 |
| 204 | 2014-09-02 | 82.19 | 204000 | 660519.27 |
| 205 | 2014-10-01 | 74.39 | 205000 | 598834.64 |
| 206 | 2014-11-03 | 88.86 | 206000 | 716317.19 |
| 207 | 2014-12-01 | 91.17 | 207000 | 735938.54 |
| 208 | 2015-01-02 | 93.08 | 208000 | 752356.36 |
| 209 | 2015-02-02 | 85.56 | 209000 | 692572.95 |
| 210 | 2015-03-02 | 84.75 | 210000 | 687016.33 |
| 211 | 2015-04-01 | 89.7 | 211000 | 728142.95 |
| 212 | 2015-05-01 | 85.16 | 212000 | 692289.34 |
| 213 | 2015-06-01 | 87.29 | 213000 | 710604.70 |
| 214 | 2015-07-01 | 96.85 | 214000 | 789430.12 |
| 215 | 2015-08-03 | 99.22 | 215000 | 809748.13 |
| 216 | 2015-09-01 | 90.72 | 216000 | 741378.45 |
| 217 | 2015-10-01 | 89.42 | 217000 | 731754.65 |
| 218 | 2015-11-02 | 91.79 | 218000 | 752149.17 |
| 219 | 2015-12-01 | 87.11 | 219000 | 714800.13 |
| 220 | 2016-01-04 | 79.58 | 220000 | 654011.07 |
| 221 | 2016-02-01 | 60.04 | 221000 | 494425.80 |
| 222 | 2016-03-01 | 61.66 | 222000 | 508766.40 |
| 223 | 2016-04-01 | 61.14 | 223000 | 505475.80 |
| 224 | 2016-05-02 | 69.52 | 224000 | 575757.56 |
| 225 | 2016-06-01 | 67.93 | 225000 | 563589.35 |
| 226 | 2016-07-01 | 56.48 | 226000 | 469593.05 |
| 227 | 2016-08-01 | 68.14 | 227000 | 567538.08 |
| 228 | 2016-09-01 | 65.31 | 228000 | 544967.01 |
| 229 | 2016-10-03 | 68.41 | 229000 | 571834.38 |
| 230 | 2016-11-01 | 64.18 | 230000 | 537476.10 |
| 231 | 2016-12-01 | 80.21 | 231000 | 672719.51 |
| 232 | 2017-01-03 | 85.33 | 232000 | 716660.84 |
| 233 | 2017-02-01 | 85.02 | 233000 | 715057.24 |
| 234 | 2017-03-01 | 84.61 | 234000 | 712608.96 |
| 235 | 2017-04-03 | 75.08 | 235000 | 633344.64 |
| 236 | 2017-05-01 | 73.96 | 236000 | 624896.78 |
| 237 | 2017-06-01 | 68.62 | 237000 | 580778.48 |
| 238 | 2017-07-03 | 71.04 | 238000 | 602260.62 |
| 239 | 2017-08-01 | 65.83 | 239000 | 559091.45 |
| 240 | 2017-09-01 | 68.24 | 240000 | 580559.48 |
| 241 | 2017-10-02 | 80.09 | 241000 | 682374.69 |
| 242 | 2017-11-01 | 85.86 | 242000 | 732535.65 |
| 243 | 2017-12-01 | 87.83 | 243000 | 750343.19 |
| 244 | 2018-01-02 | 79.32 | 244000 | 678641.15 |
| 245 | 2018-02-01 | 83.83 | 245000 | 718227.53 |
| 246 | 2018-03-01 | 74.37 | 246000 | 638177.40 |
| 247 | 2018-04-02 | 67.71 | 247000 | 582027.18 |
| 248 | 2018-05-01 | 73.57 | 248000 | 633399.05 |
| 249 | 2018-06-01 | 78.6 | 249000 | 677704.71 |
| 250 | 2018-07-02 | 71.83 | 250000 | 620332.43 |
| 251 | 2018-08-01 | 77.59 | 251000 | 671076.48 |
| 252 | 2018-09-04 | 84.43 | 252000 | 731235.69 |
| 253 | 2018-10-01 | 72.28 | 253000 | 627006.34 |
| 254 | 2018-11-01 | 67.47 | 254000 | 586281.10 |
| 255 | 2018-12-03 | 63.48 | 255000 | 552609.96 |
| 256 | 2019-01-02 | 62.11 | 256000 | 541683.76 |
| 257 | 2019-02-01 | 68.76 | 257000 | 600680.81 |
| 258 | 2019-03-01 | 70.22 | 258000 | 614435.23 |
| 259 | 2019-04-01 | 74.61 | 259000 | 653848.37 |
| 260 | 2019-05-01 | 85.58 | 260000 | 750984.50 |
| 261 | 2019-06-03 | 83.9 | 261000 | 737242.11 |
| 262 | 2019-07-01 | 90.91 | 262000 | 799840.05 |
| 263 | 2019-08-01 | 90.88 | 263000 | 800576.10 |
| 264 | 2019-09-03 | 81.78 | 264000 | 721412.78 |
| 265 | 2019-10-01 | 98.23 | 265000 | 867524.55 |
| 266 | 2019-11-01 | 109.7 | 266000 | 969822.59 |
| 267 | 2019-12-02 | 111.35 | 267000 | 985409.71 |
| 268 | 2020-01-02 | 109.56 | 268000 | 970568.82 |
| 269 | 2020-02-03 | 110.72 | 269000 | 981845.01 |
| 270 | 2020-03-02 | 92.88 | 270000 | 824643.11 |
| 271 | 2020-04-01 | 50.16 | 271000 | 446349.90 |
| 272 | 2020-05-01 | 63.05 | 272000 | 562051.85 |
| 273 | 2020-06-01 | 71.67 | 273000 | 639893.83 |
| 274 | 2020-07-01 | 72.84 | 274000 | 651339.99 |
| 275 | 2020-08-03 | 97.9 | 275000 | 876428.13 |
| 276 | 2020-09-01 | 100.58 | 276000 | 901420.24 |
| 277 | 2020-10-01 | 102.14 | 277000 | 916401.30 |
| 278 | 2020-11-02 | 120.365 | 278000 | 1080916.22 |
| 279 | 2020-12-01 | 133.95 | 279000 | 1203913.87 |
| 280 | 2021-01-04 | 133.88 | 280000 | 1204284.72 |
| 281 | 2021-02-01 | 153.49 | 281000 | 1381681.67 |
| 282 | 2021-03-01 | 166.66 | 282000 | 1501234.98 |
| 283 | 2021-04-01 | 166.79 | 283000 | 1503405.99 |
| 284 | 2021-05-03 | 176.805 | 284000 | 1594678.85 |
| 285 | 2021-06-01 | 178.63 | 285000 | 1612139.30 |
| 286 | 2021-07-01 | 169.88 | 286000 | 1534170.37 |
| 287 | 2021-08-02 | 181.77 | 287000 | 1642547.85 |
| 288 | 2021-09-01 | 175.618 | 288000 | 1587955.87 |
| 289 | 2021-10-01 | 198.82 | 289000 | 1798750.72 |
| 290 | 2021-11-01 | 199.54 | 290000 | 1806264.66 |
| 291 | 2021-12-01 | 200.33 | 291000 | 1814415.85 |
| 292 | 2022-01-03 | 200.36 | 292000 | 1815687.56 |
| 293 | 2022-02-01 | 181.95 | 293000 | 1649853.82 |
| 294 | 2022-03-01 | 192.255 | 294000 | 1744295.67 |
| 295 | 2022-04-01 | 175.67 | 295000 | 1594822.89 |
| 296 | 2022-05-02 | 189.92 | 296000 | 1725191.74 |
| 297 | 2022-06-01 | 191.48 | 297000 | 1740362.44 |
| 298 | 2022-07-01 | 183.875 | 298000 | 1672240.57 |
| 299 | 2022-08-01 | 193.53 | 299000 | 1761047.41 |
| 300 | 2022-09-01 | 187.27 | 300000 | 1705083.85 |
| 301 | 2022-10-03 | 161.07 | 301000 | 1467534.18 |
| 302 | 2022-11-01 | 190.3 | 302000 | 1734853.32 |
| 303 | 2022-12-01 | 202.81 | 303000 | 1849899.65 |
| 304 | 2023-01-03 | 191.49 | 304000 | 1747646.04 |
| 305 | 2023-02-01 | 235.86 | 305000 | 2153591.75 |
| 306 | 2023-03-01 | 241.63 | 306000 | 2207276.50 |
| 307 | 2023-04-03 | 237.64 | 307000 | 2171828.07 |
| 308 | 2023-05-01 | 240.31 | 308000 | 2197229.61 |
| 309 | 2023-06-01 | 235.4 | 309000 | 2153335.94 |
| 310 | 2023-07-03 | 270.85 | 310000 | 2478616.99 |
| 311 | 2023-08-01 | 274.24 | 311000 | 2510639.74 |
| 312 | 2023-09-01 | 284.36 | 312000 | 2604287.33 |
| 313 | 2023-10-02 | 274.7 | 313000 | 2516817.02 |
| 314 | 2023-11-01 | 275.285 | 314000 | 2523176.83 |
| 315 | 2023-12-01 | 305.63 | 315000 | 2802309.67 |
| 316 | 2024-01-02 | 319.19 | 316000 | 2927640.79 |
| 317 | 2024-02-01 | 283.54 | 317000 | 2601655.63 |
| 318 | 2024-03-01 | 286.58 | 318000 | 2630549.52 |
| 319 | 2024-04-01 | 304.24 | 319000 | 2793652.61 |
| 320 | 2024-05-01 | 308.505 | 320000 | 2833815.53 |
| 321 | 2024-06-03 | 327.94 | 321000 | 3013338.43 |
| 322 | 2024-07-01 | 311.48 | 322000 | 2863092.62 |
| 323 | 2024-08-01 | 369.86 | 323000 | 3400715.67 |
| 324 | 2024-09-03 | 383.07 | 324000 | 3523176.36 |
| 325 | 2024-10-01 | 394.92 | 325000 | 3633163.34 |
| 326 | 2024-11-01 | 377.74 | 326000 | 3476111.72 |
| 327 | 2024-12-02 | 444.03 | 327000 | 4087138.31 |
| 328 | 2025-01-02 | 432.17 | 328000 | 3978971.23 |
| 329 | 2025-02-03 | 464.55 | 329000 | 4278092.54 |
| 330 | 2025-03-03 | 467.8 | 330000 | 4309022.15 |
| 331 | 2025-04-01 | 406.11 | 331000 | 3741780.22 |
| 332 | 2025-05-01 | 421.45 | 332000 | 3884118.55 |
| 333 | 2025-06-02 | 438.05 | 333000 | 4038105.54 |
| 334 | 2025-07-01 | 469.47 | 334000 | 4328746.62 |
| 335 | 2025-08-01 | 426.435 | 335000 | 3932942.54 |
| 336 | 2025-09-02 | 484.45 | 336000 | 4469005.71 |
| 337 | 2025-10-01 | 466.29 | 337000 | 4302481.42 |
| 338 | 2025-11-03 | 411.69 | 338000 | 3799684.45 |