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 | 1997-06-17 | 7.625 | 1000 | 1000.00 |
| 2 | 1997-07-01 | 9.5 | 2000 | 2245.90 |
| 3 | 1997-08-01 | 9.125 | 3000 | 3157.25 |
| 4 | 1997-09-02 | 17.25 | 4000 | 6968.50 |
| 5 | 1997-10-01 | 17.75 | 5000 | 8170.48 |
| 6 | 1997-11-03 | 13.75 | 6000 | 7329.25 |
| 7 | 1997-12-01 | 8.5 | 7000 | 5530.81 |
| 8 | 1998-01-02 | 7 | 8000 | 5554.78 |
| 9 | 1998-02-02 | 7.125 | 9000 | 6653.97 |
| 10 | 1998-03-02 | 9 | 10000 | 9405.02 |
| 11 | 1998-04-01 | 8.938 | 11000 | 10340.23 |
| 12 | 1998-05-01 | 8 | 12000 | 10255.07 |
| 13 | 1998-06-01 | 7 | 13000 | 9973.19 |
| 14 | 1998-07-01 | 6 | 14000 | 9548.45 |
| 15 | 1998-08-03 | 4.75 | 15000 | 8559.19 |
| 16 | 1998-09-01 | 5.469 | 16000 | 10854.78 |
| 17 | 1998-10-01 | 4 | 17000 | 8939.13 |
| 18 | 1998-11-02 | 5 | 18000 | 12173.92 |
| 19 | 1998-12-01 | 6.125 | 19000 | 15913.05 |
| 20 | 1999-01-04 | 8 | 20000 | 21784.39 |
| 21 | 1999-02-01 | 6.5 | 21000 | 18699.81 |
| 22 | 1999-03-01 | 7.625 | 22000 | 22936.32 |
| 23 | 1999-04-01 | 4.938 | 23000 | 15853.71 |
| 24 | 1999-05-03 | 6.438 | 24000 | 21669.54 |
| 25 | 1999-06-01 | 6.75 | 25000 | 23719.70 |
| 26 | 1999-07-01 | 7 | 26000 | 25598.20 |
| 27 | 1999-08-02 | 7.75 | 27000 | 29340.87 |
| 28 | 1999-09-01 | 7 | 28000 | 27501.43 |
| 29 | 1999-10-01 | 7 | 29000 | 28501.43 |
| 30 | 1999-11-01 | 8.25 | 30000 | 34590.97 |
| 31 | 1999-12-01 | 12.75 | 31000 | 54458.77 |
| 32 | 2000-01-03 | 16.875 | 32000 | 73077.79 |
| 33 | 2000-02-01 | 20.563 | 33000 | 90048.80 |
| 34 | 2000-03-01 | 25.5 | 34000 | 112668.75 |
| 35 | 2000-04-03 | 19.5 | 35000 | 87158.45 |
| 36 | 2000-05-01 | 23.75 | 36000 | 107154.53 |
| 37 | 2000-06-01 | 15.625 | 37000 | 71496.40 |
| 38 | 2000-07-03 | 15.75 | 38000 | 73068.37 |
| 39 | 2000-08-01 | 15 | 39000 | 70588.92 |
| 40 | 2000-09-01 | 10.125 | 40000 | 48647.52 |
| 41 | 2000-10-02 | 9.75 | 41000 | 47845.76 |
| 42 | 2000-11-01 | 9.125 | 42000 | 45778.73 |
| 43 | 2000-12-01 | 9.688 | 43000 | 49603.21 |
| 44 | 2001-01-02 | 6.25 | 44000 | 33000.42 |
| 45 | 2001-02-01 | 8.375 | 45000 | 45220.56 |
| 46 | 2001-03-01 | 7.125 | 46000 | 39471.23 |
| 47 | 2001-04-02 | 6.5 | 47000 | 37008.84 |
| 48 | 2001-05-01 | 7.1 | 48000 | 41425.04 |
| 49 | 2001-06-01 | 8 | 49000 | 47676.10 |
| 50 | 2001-07-02 | 6.18 | 50000 | 37829.79 |
| 51 | 2001-08-01 | 6.4 | 51000 | 40176.48 |
| 52 | 2001-09-04 | 5.65 | 52000 | 36468.30 |
| 53 | 2001-10-01 | 3.09 | 53000 | 20944.61 |
| 54 | 2001-11-01 | 3.6 | 54000 | 25401.49 |
| 55 | 2001-12-03 | 3.24 | 55000 | 23861.34 |
| 56 | 2002-01-02 | 5 | 56000 | 37823.05 |
| 57 | 2002-02-01 | 4.1 | 57000 | 32014.90 |
| 58 | 2002-03-01 | 4.3 | 58000 | 34576.60 |
| 59 | 2002-04-01 | 5.73 | 59000 | 47075.34 |
| 60 | 2002-05-01 | 7.4 | 60000 | 61795.37 |
| 61 | 2002-06-03 | 7.19 | 61000 | 61041.72 |
| 62 | 2002-07-01 | 5.51 | 62000 | 47778.84 |
| 63 | 2002-08-01 | 5.23 | 63000 | 46350.88 |
| 64 | 2002-09-03 | 3.55 | 64000 | 32461.88 |
| 65 | 2002-10-01 | 3.05 | 65000 | 28889.78 |
| 66 | 2002-11-01 | 3.23 | 66000 | 31594.75 |
| 67 | 2002-12-02 | 3.97 | 67000 | 39833.18 |
| 68 | 2003-01-02 | 4.84 | 68000 | 49562.37 |
| 69 | 2003-02-03 | 3.92 | 69000 | 41141.42 |
| 70 | 2003-03-03 | 3.09 | 70000 | 33430.35 |
| 71 | 2003-04-01 | 3.07 | 71000 | 34213.98 |
| 72 | 2003-05-01 | 3.74 | 72000 | 42680.87 |
| 73 | 2003-06-02 | 5.87 | 73000 | 67988.42 |
| 74 | 2003-07-01 | 4.49 | 74000 | 53004.77 |
| 75 | 2003-08-01 | 4.74 | 75000 | 56956.04 |
| 76 | 2003-09-02 | 5.14 | 76000 | 62762.46 |
| 77 | 2003-10-01 | 5.7 | 77000 | 70600.39 |
| 78 | 2003-11-03 | 6.69 | 78000 | 83862.57 |
| 79 | 2003-12-01 | 5.68 | 79000 | 72201.70 |
| 80 | 2004-01-02 | 6 | 80000 | 77269.40 |
| 81 | 2004-02-02 | 6.63 | 81000 | 86382.69 |
| 82 | 2004-03-01 | 5.93 | 82000 | 78262.34 |
| 83 | 2004-04-01 | 5.94 | 83000 | 79394.32 |
| 84 | 2004-05-03 | 5.66 | 84000 | 76651.83 |
| 85 | 2004-06-01 | 5.57 | 85000 | 76432.98 |
| 86 | 2004-07-01 | 6.06 | 86000 | 84156.89 |
| 87 | 2004-08-02 | 9.21 | 87000 | 128901.81 |
| 88 | 2004-09-01 | 7.77 | 88000 | 109747.78 |
| 89 | 2004-10-01 | 8.26 | 89000 | 117668.81 |
| 90 | 2004-11-01 | 4.15 | 90000 | 60119.32 |
| 91 | 2004-12-01 | 4.77 | 91000 | 70101.00 |
| 92 | 2005-01-03 | 4.5 | 92000 | 67133.02 |
| 93 | 2005-02-01 | 4.32 | 93000 | 65447.70 |
| 94 | 2005-03-01 | 4.81 | 94000 | 73871.16 |
| 95 | 2005-04-01 | 4.13 | 95000 | 64427.84 |
| 96 | 2005-05-02 | 3.89 | 96000 | 61683.85 |
| 97 | 2005-06-01 | 3.84 | 97000 | 61891.00 |
| 98 | 2005-07-01 | 3.75 | 98000 | 61440.43 |
| 99 | 2005-08-01 | 3.67 | 99000 | 61129.70 |
| 100 | 2005-09-01 | 3.61 | 100000 | 61130.30 |
| 101 | 2005-10-03 | 4 | 101000 | 68734.41 |
| 102 | 2005-11-01 | 3.76 | 102000 | 65610.34 |
| 103 | 2005-12-01 | 3.36 | 103000 | 59630.52 |
| 104 | 2006-01-03 | 3.33 | 104000 | 60098.10 |
| 105 | 2006-02-01 | 3.72 | 105000 | 68136.62 |
| 106 | 2006-03-01 | 4.35 | 106000 | 80675.89 |
| 107 | 2006-04-03 | 3.58 | 107000 | 67395.33 |
| 108 | 2006-05-01 | 3.83 | 108000 | 73101.70 |
| 109 | 2006-06-01 | 4.24 | 109000 | 81927.21 |
| 110 | 2006-07-03 | 4.6 | 110000 | 89883.30 |
| 111 | 2006-08-01 | 4.25 | 111000 | 84044.35 |
| 112 | 2006-09-01 | 5.88 | 112000 | 117277.83 |
| 113 | 2006-10-02 | 5.81 | 113000 | 116881.67 |
| 114 | 2006-11-01 | 5.25 | 114000 | 106615.96 |
| 115 | 2006-12-01 | 4.58 | 115000 | 94009.74 |
| 116 | 2007-01-03 | 4.44 | 116000 | 92136.08 |
| 117 | 2007-02-01 | 4.41 | 117000 | 92513.53 |
| 118 | 2007-03-01 | 4.15 | 118000 | 88059.22 |
| 119 | 2007-04-02 | 4.5 | 119000 | 96485.90 |
| 120 | 2007-05-01 | 4.69 | 120000 | 101559.75 |
| 121 | 2007-06-01 | 4.59 | 121000 | 100394.30 |
| 122 | 2007-07-02 | 4.56 | 122000 | 100738.13 |
| 123 | 2007-08-01 | 4.22 | 123000 | 94226.95 |
| 124 | 2007-09-04 | 3.31 | 124000 | 74907.87 |
| 125 | 2007-10-01 | 3.12 | 125000 | 71608.02 |
| 126 | 2007-11-01 | 2.7 | 126000 | 62968.48 |
| 127 | 2007-12-03 | 2.25 | 127000 | 53473.73 |
| 128 | 2008-01-02 | 2.38 | 128000 | 57563.33 |
| 129 | 2008-02-01 | 2.01 | 129000 | 49614.41 |
| 130 | 2008-03-03 | 2.15 | 130000 | 54070.14 |
| 131 | 2008-04-01 | 2.1 | 131000 | 53812.69 |
| 132 | 2008-05-01 | 1.81 | 132000 | 47381.41 |
| 133 | 2008-06-02 | 1.71 | 133000 | 45763.66 |
| 134 | 2008-07-01 | 1.95 | 134000 | 53186.63 |
| 135 | 2008-08-01 | 1.6 | 135000 | 44640.31 |
| 136 | 2008-09-02 | 1.21 | 136000 | 34759.23 |
| 137 | 2008-10-01 | 0.97 | 137000 | 28864.84 |
| 138 | 2008-11-03 | 0.6 | 138000 | 18854.54 |
| 139 | 2008-12-01 | 0.25 | 139000 | 8856.06 |
| 140 | 2009-01-02 | 0.26 | 140000 | 10210.30 |
| 141 | 2009-02-02 | 0.22 | 141000 | 9639.49 |
| 142 | 2009-03-02 | 0.17 | 142000 | 8448.69 |
| 143 | 2009-04-01 | 0.14 | 143000 | 7957.75 |
| 144 | 2009-05-01 | 0.17 | 144000 | 10662.98 |
| 145 | 2009-06-01 | 0.16 | 145000 | 11035.74 |
| 146 | 2009-07-01 | 0.2 | 146000 | 14794.68 |
| 147 | 2009-08-03 | 0.18 | 147000 | 14315.21 |
| 148 | 2009-09-01 | 0.3 | 148000 | 24858.69 |
| 149 | 2009-10-01 | 0.34 | 149000 | 29173.18 |
| 150 | 2009-11-02 | 0.5 | 150000 | 43901.74 |
| 151 | 2009-12-01 | 0.85 | 151000 | 75632.95 |
| 152 | 2010-01-04 | 1.7 | 152000 | 152265.90 |
| 153 | 2010-02-01 | 1.41 | 153000 | 127291.13 |
| 154 | 2010-03-01 | 1.47 | 154000 | 133707.77 |
| 155 | 2010-04-01 | 1.58 | 155000 | 144713.12 |
| 156 | 2010-05-03 | 3.8 | 156000 | 349044.20 |
| 157 | 2010-06-01 | 3.86 | 157000 | 355555.43 |
| 158 | 2010-07-01 | 3.53 | 158000 | 326158.20 |
| 159 | 2010-08-02 | 3.22 | 159000 | 298515.41 |
| 160 | 2010-09-01 | 2.58 | 160000 | 240183.16 |
| 161 | 2010-10-01 | 3.03 | 161000 | 283075.57 |
| 162 | 2010-11-01 | 3.19 | 162000 | 299023.45 |
| 163 | 2010-12-01 | 2.32 | 163000 | 218471.60 |
| 164 | 2011-01-03 | 2.71 | 164000 | 256197.43 |
| 165 | 2011-02-01 | 3.8 | 165000 | 360243.63 |
| 166 | 2011-03-01 | 4.2 | 166000 | 399164.01 |
| 167 | 2011-04-01 | 3.65 | 167000 | 347892.54 |
| 168 | 2011-05-02 | 3.98 | 168000 | 380345.83 |
| 169 | 2011-06-01 | 3.44 | 169000 | 329741.12 |
| 170 | 2011-07-01 | 3.38 | 170000 | 324989.82 |
| 171 | 2011-08-01 | 3.37 | 171000 | 325028.32 |
| 172 | 2011-09-01 | 2.88 | 172000 | 278769.01 |
| 173 | 2011-10-03 | 2.4 | 173000 | 233307.51 |
| 174 | 2011-11-01 | 2.81 | 174000 | 274164.20 |
| 175 | 2011-12-01 | 2.24 | 175000 | 219550.82 |
| 176 | 2012-01-03 | 2.78 | 176000 | 273478.26 |
| 177 | 2012-02-01 | 3.25 | 177000 | 320713.79 |
| 178 | 2012-03-01 | 3.4 | 178000 | 336515.96 |
| 179 | 2012-04-02 | 3.61 | 179000 | 358300.77 |
| 180 | 2012-05-01 | 3.75 | 180000 | 373196.09 |
| 181 | 2012-06-01 | 3.51 | 181000 | 350311.54 |
| 182 | 2012-07-02 | 3.35 | 182000 | 335342.93 |
| 183 | 2012-08-01 | 3.3 | 183000 | 331337.81 |
| 184 | 2012-09-04 | 2.57 | 184000 | 259041.87 |
| 185 | 2012-10-01 | 2.62 | 185000 | 265081.59 |
| 186 | 2012-11-01 | 2.45 | 186000 | 248881.64 |
| 187 | 2012-12-03 | 2.44 | 187000 | 248865.80 |
| 188 | 2013-01-02 | 3.01 | 188000 | 308002.48 |
| 189 | 2013-02-01 | 3.08 | 189000 | 316165.33 |
| 190 | 2013-03-01 | 3.4 | 190000 | 350013.68 |
| 191 | 2013-04-01 | 3.03 | 191000 | 312923.95 |
| 192 | 2013-05-01 | 2.98 | 192000 | 308760.19 |
| 193 | 2013-06-03 | 3.63 | 193000 | 377107.21 |
| 194 | 2013-07-01 | 3.88 | 194000 | 404078.78 |
| 195 | 2013-08-01 | 4.14 | 195000 | 432156.23 |
| 196 | 2013-09-03 | 3.91 | 196000 | 409147.55 |
| 197 | 2013-10-01 | 4.04 | 197000 | 423750.92 |
| 198 | 2013-11-01 | 3.86 | 198000 | 405870.93 |
| 199 | 2013-12-02 | 3.83 | 199000 | 403716.49 |
| 200 | 2014-01-02 | 3.88 | 200000 | 409986.94 |
| 201 | 2014-02-03 | 3.94 | 201000 | 417326.95 |
| 202 | 2014-03-03 | 4.1 | 202000 | 435274.23 |
| 203 | 2014-04-01 | 4.22 | 203000 | 449013.97 |
| 204 | 2014-05-01 | 4.16 | 204000 | 443629.88 |
| 205 | 2014-06-02 | 3.97 | 205000 | 424367.94 |
| 206 | 2014-07-01 | 4.01 | 206000 | 429643.69 |
| 207 | 2014-08-01 | 4.66 | 207000 | 500286.68 |
| 208 | 2014-09-02 | 5.01 | 208000 | 538861.86 |
| 209 | 2014-10-01 | 4.85 | 209000 | 522652.70 |
| 210 | 2014-11-03 | 4.49 | 210000 | 484857.86 |
| 211 | 2014-12-01 | 4.25 | 211000 | 459941.18 |
| 212 | 2015-01-02 | 4.28 | 212000 | 464187.82 |
| 213 | 2015-02-02 | 4.23 | 213000 | 459765.07 |
| 214 | 2015-03-02 | 4.2 | 214000 | 457504.32 |
| 215 | 2015-04-01 | 4.16 | 215000 | 454147.14 |
| 216 | 2015-05-01 | 4.94 | 216000 | 540299.73 |
| 217 | 2015-06-01 | 4.74 | 217000 | 519425.24 |
| 218 | 2015-07-01 | 4.36 | 218000 | 478783.56 |
| 219 | 2015-08-03 | 4.22 | 219000 | 464409.77 |
| 220 | 2015-09-01 | 4.13 | 220000 | 455505.30 |
| 221 | 2015-10-01 | 4.13 | 221000 | 456505.30 |
| 222 | 2015-11-02 | 4.15 | 222000 | 459715.98 |
| 223 | 2015-12-01 | 3.85 | 223000 | 427483.50 |
| 224 | 2016-01-04 | 4.24 | 224000 | 471787.02 |
| 225 | 2016-02-01 | 3.95 | 225000 | 440518.57 |
| 226 | 2016-03-01 | 4.04 | 226000 | 451555.70 |
| 227 | 2016-04-01 | 4.18 | 227000 | 468203.67 |
| 228 | 2016-05-02 | 3.98 | 228000 | 446801.58 |
| 229 | 2016-06-01 | 3.74 | 229000 | 420858.77 |
| 230 | 2016-07-01 | 3.88 | 230000 | 437612.85 |
| 231 | 2016-08-01 | 4.07 | 231000 | 460042.34 |
| 232 | 2016-09-01 | 3.83 | 232000 | 433914.54 |
| 233 | 2016-10-03 | 4.12 | 233000 | 467769.68 |
| 234 | 2016-11-01 | 3.93 | 234000 | 447197.78 |
| 235 | 2016-12-01 | 4.38 | 235000 | 499403.63 |
| 236 | 2017-01-03 | 4.68 | 236000 | 534609.36 |
| 237 | 2017-02-01 | 4.667 | 237000 | 534124.34 |
| 238 | 2017-03-01 | 4.98 | 238000 | 570946.26 |
| 239 | 2017-04-03 | 6.33 | 239000 | 726720.85 |
| 240 | 2017-05-01 | 7.13 | 240000 | 819565.51 |
| 241 | 2017-06-01 | 8.33 | 241000 | 958500.79 |
| 242 | 2017-07-03 | 6.68 | 242000 | 769641.69 |
| 243 | 2017-08-01 | 8.78 | 243000 | 1012594.92 |
| 244 | 2017-09-01 | 7.68 | 244000 | 886732.23 |
| 245 | 2017-10-02 | 8.38 | 245000 | 968554.18 |
| 246 | 2017-11-01 | 8.58 | 246000 | 992670.03 |
| 247 | 2017-12-01 | 9.03 | 247000 | 1045733.14 |
| 248 | 2018-01-02 | 8.83 | 248000 | 1023571.83 |
| 249 | 2018-02-01 | 9.03 | 249000 | 1047755.79 |
| 250 | 2018-03-01 | 7.68 | 250000 | 892114.56 |
| 251 | 2018-04-02 | 6.83 | 251000 | 794377.92 |
| 252 | 2018-05-01 | 7.33 | 252000 | 853531.51 |
| 253 | 2018-06-01 | 7.43 | 253000 | 866175.87 |
| 254 | 2018-07-02 | 7.38 | 254000 | 861346.96 |
| 255 | 2018-08-01 | 7.28 | 255000 | 850675.59 |
| 256 | 2018-09-04 | 8.63 | 256000 | 1009424.50 |
| 257 | 2018-10-01 | 7.83 | 257000 | 916850.96 |
| 258 | 2018-11-01 | 7.45 | 258000 | 873355.00 |
| 259 | 2018-12-03 | 7.12 | 259000 | 835669.48 |
| 260 | 2019-01-02 | 7.19 | 260000 | 844885.33 |
| 261 | 2019-02-01 | 6.91 | 261000 | 812982.98 |
| 262 | 2019-03-01 | 7.425 | 262000 | 874574.33 |
| 263 | 2019-04-01 | 6.75 | 263000 | 796067.57 |
| 264 | 2019-05-01 | 6.85 | 264000 | 808861.17 |
| 265 | 2019-06-03 | 5.04 | 265000 | 596132.89 |
| 266 | 2019-07-01 | 4.76 | 266000 | 564014.39 |
| 267 | 2019-08-01 | 4.48 | 267000 | 531837.08 |
| 268 | 2019-09-03 | 4.18 | 268000 | 497222.99 |
| 269 | 2019-10-01 | 4.59 | 269000 | 546993.66 |
| 270 | 2019-11-01 | 4.84 | 270000 | 577786.35 |
| 271 | 2019-12-02 | 5.93 | 271000 | 708907.65 |
| 272 | 2020-01-02 | 5.88 | 272000 | 703930.35 |
| 273 | 2020-02-03 | 5.57 | 273000 | 667818.38 |
| 274 | 2020-03-02 | 4.94 | 274000 | 593284.16 |
| 275 | 2020-04-01 | 2.65 | 275000 | 319259.72 |
| 276 | 2020-05-01 | 3.29 | 276000 | 397363.96 |
| 277 | 2020-06-01 | 3.47 | 277000 | 420104.24 |
| 278 | 2020-07-01 | 3.4 | 278000 | 412629.51 |
| 279 | 2020-08-03 | 4.49 | 279000 | 545913.68 |
| 280 | 2020-09-01 | 4.734 | 280000 | 576580.26 |
| 281 | 2020-10-01 | 4.785 | 281000 | 583791.83 |
| 282 | 2020-11-02 | 4.97 | 282000 | 607362.67 |
| 283 | 2020-12-01 | 5.46 | 283000 | 668243.50 |
| 284 | 2021-01-01 | 6.57 | 284000 | 805095.20 |
| 285 | 2021-02-01 | 7.79 | 285000 | 955595.38 |
| 286 | 2021-03-01 | 8.81 | 286000 | 1081718.26 |
| 287 | 2021-04-01 | 12.22 | 287000 | 1501408.30 |
| 288 | 2021-05-03 | 12.25 | 288000 | 1506094.25 |
| 289 | 2021-06-01 | 14.519 | 289000 | 1786059.79 |
| 290 | 2021-07-01 | 17.2 | 290000 | 2116863.93 |
| 291 | 2021-08-02 | 14.53 | 291000 | 1789257.72 |
| 292 | 2021-09-01 | 12.32 | 292000 | 1518113.23 |
| 293 | 2021-10-01 | 11.96 | 293000 | 1474752.77 |
| 294 | 2021-11-01 | 11.785 | 294000 | 1454174.03 |
| 295 | 2021-12-01 | 14.35 | 295000 | 1771674.36 |
| 296 | 2022-01-03 | 13.06 | 296000 | 1613408.86 |
| 297 | 2022-02-01 | 10.59 | 297000 | 1309269.52 |
| 298 | 2022-03-01 | 10.77 | 298000 | 1332523.39 |
| 299 | 2022-04-01 | 10.87 | 299000 | 1345895.94 |
| 300 | 2022-05-02 | 8.1 | 300000 | 1003921.53 |
| 301 | 2022-06-01 | 7.75 | 301000 | 961542.21 |
| 302 | 2022-07-01 | 6.67 | 302000 | 828546.65 |
| 303 | 2022-08-01 | 8.44 | 303000 | 1049415.85 |
| 304 | 2022-09-01 | 8.345 | 304000 | 1038603.70 |
| 305 | 2022-10-03 | 7.57 | 305000 | 943148.60 |
| 306 | 2022-11-01 | 8.69 | 306000 | 1083689.74 |
| 307 | 2022-12-01 | 11.37 | 307000 | 1418900.15 |
| 308 | 2023-01-03 | 10.98 | 308000 | 1371230.75 |
| 309 | 2023-02-01 | 14.455 | 309000 | 1806204.06 |
| 310 | 2023-03-01 | 15.07 | 310000 | 1884050.51 |
| 311 | 2023-04-03 | 20.67 | 311000 | 2585162.18 |
| 312 | 2023-05-01 | 19.2 | 312000 | 2402311.75 |
| 313 | 2023-06-01 | 22.68 | 313000 | 2838730.75 |
| 314 | 2023-07-03 | 26.27 | 314000 | 3289071.29 |
| 315 | 2023-08-01 | 21.08 | 315000 | 2640270.00 |
| 316 | 2023-09-01 | 17.76 | 316000 | 2225440.00 |
| 317 | 2023-10-02 | 15.02 | 317000 | 1883100.72 |
| 318 | 2023-11-01 | 12.66 | 318000 | 1588220.71 |
| 319 | 2023-12-01 | 13.55 | 319000 | 1700872.88 |
| 320 | 2024-01-02 | 13.36 | 320000 | 1678023.00 |
| 321 | 2024-02-01 | 11.91 | 321000 | 1496902.24 |
| 322 | 2024-03-01 | 12.24 | 322000 | 1539378.12 |
| 323 | 2024-04-01 | 13.38 | 323000 | 1683751.57 |
| 324 | 2024-05-01 | 11.03 | 324000 | 1389025.40 |
| 325 | 2024-06-03 | 9.694 | 325000 | 1221780.80 |
| 326 | 2024-07-01 | 10.54 | 326000 | 1329406.19 |
| 327 | 2024-08-01 | 10.12 | 327000 | 1277431.75 |
| 328 | 2024-09-03 | 6.91 | 328000 | 873238.48 |
| 329 | 2024-10-01 | 7.11 | 329000 | 899513.11 |
| 330 | 2024-11-01 | 7.55 | 330000 | 956179.18 |
| 331 | 2024-12-02 | 7.685 | 331000 | 974276.43 |
| 332 | 2025-01-02 | 8.985 | 332000 | 1140085.71 |
| 333 | 2025-02-03 | 8.89 | 333000 | 1129031.38 |
| 334 | 2025-03-03 | 8.3 | 334000 | 1055101.29 |
| 335 | 2025-04-01 | 6.93 | 335000 | 881946.02 |
| 336 | 2025-05-01 | 6.26 | 336000 | 797678.51 |
| 337 | 2025-06-02 | 6.33 | 337000 | 807598.24 |
| 338 | 2025-07-01 | 7.33 | 338000 | 936180.90 |
| 339 | 2025-08-01 | 7.051 | 339000 | 901547.27 |
| 340 | 2025-09-02 | 7.2 | 340000 | 921598.55 |
| 341 | 2025-10-01 | 7.89 | 341000 | 1010918.41 |
| 342 | 2025-11-03 | 9.02 | 342000 | 1156701.40 |