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 | 1998-06-26 | 19.846 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 21.275 | 2000 | 2072.00 |
| 3 | 1998-08-03 | 20.012 | 3000 | 2949.00 |
| 4 | 1998-09-01 | 17.243 | 4000 | 3540.95 |
| 5 | 1998-10-01 | 16.613 | 5000 | 4411.58 |
| 6 | 1998-11-02 | 17.243 | 6000 | 5578.88 |
| 7 | 1998-12-01 | 17.495 | 7000 | 6660.41 |
| 8 | 1999-01-04 | 19.25 | 8000 | 8328.55 |
| 9 | 1999-02-01 | 15.606 | 9000 | 7751.96 |
| 10 | 1999-03-01 | 15.946 | 10000 | 8920.85 |
| 11 | 1999-04-01 | 15.754 | 11000 | 9813.44 |
| 12 | 1999-05-03 | 15.803 | 12000 | 10843.96 |
| 13 | 1999-06-01 | 15.951 | 13000 | 11945.52 |
| 14 | 1999-07-01 | 15.523 | 14000 | 12624.99 |
| 15 | 1999-08-02 | 16.197 | 15000 | 14173.16 |
| 16 | 1999-09-01 | 15.754 | 16000 | 14785.52 |
| 17 | 1999-10-01 | 16.837 | 17000 | 16801.94 |
| 18 | 1999-11-01 | 16.296 | 18000 | 17262.07 |
| 19 | 1999-12-01 | 14.868 | 19000 | 16749.41 |
| 20 | 2000-01-03 | 15.262 | 20000 | 18193.27 |
| 21 | 2000-02-01 | 15.533 | 21000 | 19516.32 |
| 22 | 2000-03-01 | 13.391 | 22000 | 17825.02 |
| 23 | 2000-04-03 | 15.508 | 23000 | 21643.00 |
| 24 | 2000-05-01 | 15.8 | 24000 | 23050.51 |
| 25 | 2000-06-01 | 17.403 | 25000 | 26389.12 |
| 26 | 2000-07-03 | 16.32 | 26000 | 25746.91 |
| 27 | 2000-08-01 | 17.133 | 27000 | 28029.52 |
| 28 | 2000-09-01 | 18.024 | 28000 | 30487.19 |
| 29 | 2000-10-02 | 20.431 | 29000 | 35558.58 |
| 30 | 2000-11-01 | 21.918 | 30000 | 39146.59 |
| 31 | 2000-12-01 | 22.917 | 31000 | 41930.85 |
| 32 | 2001-01-01 | 23.5 | 32000 | 43997.55 |
| 33 | 2001-02-01 | 22.204 | 33000 | 42571.13 |
| 34 | 2001-03-01 | 23.878 | 34000 | 46780.65 |
| 35 | 2001-04-02 | 20.284 | 35000 | 40739.46 |
| 36 | 2001-05-01 | 19.7 | 36000 | 40566.52 |
| 37 | 2001-06-01 | 19.663 | 37000 | 41490.33 |
| 38 | 2001-07-02 | 20.431 | 38000 | 44110.86 |
| 39 | 2001-08-01 | 21.687 | 39000 | 47822.59 |
| 40 | 2001-09-03 | 20.677 | 40000 | 46595.41 |
| 41 | 2001-10-01 | 20.924 | 41000 | 48152.02 |
| 42 | 2001-11-01 | 19.323 | 42000 | 45467.67 |
| 43 | 2001-12-03 | 19.944 | 43000 | 47928.90 |
| 44 | 2002-01-01 | 20.745 | 44000 | 50853.84 |
| 45 | 2002-02-01 | 17.723 | 45000 | 44445.78 |
| 46 | 2002-03-01 | 16.493 | 46000 | 42361.18 |
| 47 | 2002-04-01 | 17.45 | 47000 | 45819.17 |
| 48 | 2002-05-01 | 16.475 | 48000 | 44259.08 |
| 49 | 2002-06-03 | 15.085 | 49000 | 41524.93 |
| 50 | 2002-07-01 | 13.297 | 50000 | 37603.05 |
| 51 | 2002-08-01 | 9.896 | 51000 | 28985.24 |
| 52 | 2002-09-02 | 10.24 | 52000 | 30992.81 |
| 53 | 2002-10-01 | 8.877 | 53000 | 27867.50 |
| 54 | 2002-11-01 | 11.328 | 54000 | 36561.90 |
| 55 | 2002-12-02 | 12.603 | 55000 | 41677.06 |
| 56 | 2003-01-01 | 12.7 | 56000 | 42997.83 |
| 57 | 2003-02-03 | 13.731 | 57000 | 47488.44 |
| 58 | 2003-03-03 | 10.885 | 58000 | 38645.59 |
| 59 | 2003-04-01 | 10.88 | 59000 | 39627.84 |
| 60 | 2003-05-01 | 12.035 | 60000 | 44834.66 |
| 61 | 2003-06-02 | 14.159 | 61000 | 53747.31 |
| 62 | 2003-07-01 | 11.422 | 62000 | 44357.71 |
| 63 | 2003-08-01 | 12.072 | 63000 | 47882.01 |
| 64 | 2003-09-01 | 13.883 | 64000 | 56065.10 |
| 65 | 2003-10-01 | 13.588 | 65000 | 55873.77 |
| 66 | 2003-11-03 | 15.557 | 66000 | 64970.29 |
| 67 | 2003-12-01 | 16.399 | 67000 | 69486.71 |
| 68 | 2004-01-01 | 16.515 | 68000 | 70978.23 |
| 69 | 2004-02-02 | 16.64 | 69000 | 72515.46 |
| 70 | 2004-03-01 | 17.33 | 70000 | 76522.41 |
| 71 | 2004-04-01 | 19.2 | 71000 | 85779.59 |
| 72 | 2004-05-03 | 21.539 | 72000 | 97229.51 |
| 73 | 2004-06-01 | 22.991 | 73000 | 104784.00 |
| 74 | 2004-07-01 | 23.946 | 74000 | 110136.52 |
| 75 | 2004-08-02 | 23.139 | 75000 | 107424.83 |
| 76 | 2004-09-01 | 20.889 | 76000 | 97979.00 |
| 77 | 2004-10-01 | 23.085 | 77000 | 109279.25 |
| 78 | 2004-11-01 | 21.908 | 78000 | 104707.60 |
| 79 | 2004-12-01 | 21.406 | 79000 | 103308.33 |
| 80 | 2005-01-03 | 25.138 | 80000 | 122319.48 |
| 81 | 2005-02-01 | 25.094 | 81000 | 123105.38 |
| 82 | 2005-03-01 | 28.21 | 82000 | 139391.75 |
| 83 | 2005-04-01 | 28.205 | 83000 | 140367.05 |
| 84 | 2005-05-02 | 29.539 | 84000 | 148005.93 |
| 85 | 2005-06-01 | 31.425 | 85000 | 158455.78 |
| 86 | 2005-07-01 | 32.985 | 86000 | 167321.84 |
| 87 | 2005-08-01 | 36.432 | 87000 | 185807.32 |
| 88 | 2005-09-01 | 34.339 | 88000 | 176132.78 |
| 89 | 2005-10-03 | 34.576 | 89000 | 178348.41 |
| 90 | 2005-11-01 | 33.837 | 90000 | 175536.53 |
| 91 | 2005-12-01 | 34.512 | 91000 | 180038.24 |
| 92 | 2006-01-02 | 34.576 | 92000 | 181372.10 |
| 93 | 2006-02-01 | 42.807 | 93000 | 225548.70 |
| 94 | 2006-03-01 | 41.414 | 94000 | 219209.02 |
| 95 | 2006-04-03 | 38.519 | 95000 | 204885.46 |
| 96 | 2006-05-02 | 41.685 | 96000 | 222725.65 |
| 97 | 2006-06-01 | 39.666 | 97000 | 212938.00 |
| 98 | 2006-07-03 | 35.122 | 98000 | 189544.56 |
| 99 | 2006-08-01 | 34.639 | 99000 | 187937.93 |
| 100 | 2006-09-01 | 38.219 | 100000 | 208361.64 |
| 101 | 2006-10-02 | 41.089 | 101000 | 225008.25 |
| 102 | 2006-11-01 | 40.961 | 102000 | 225307.31 |
| 103 | 2006-12-01 | 40.252 | 103000 | 222407.43 |
| 104 | 2007-01-02 | 39.366 | 104000 | 218511.95 |
| 105 | 2007-02-01 | 44.7 | 105000 | 249119.80 |
| 106 | 2007-03-01 | 45.935 | 106000 | 257002.64 |
| 107 | 2007-04-02 | 48.175 | 107000 | 270535.26 |
| 108 | 2007-05-02 | 48.625 | 108000 | 274062.32 |
| 109 | 2007-06-01 | 49.72 | 109000 | 281234.00 |
| 110 | 2007-07-02 | 51.255 | 110000 | 290916.51 |
| 111 | 2007-08-01 | 46.385 | 111000 | 264275.04 |
| 112 | 2007-09-03 | 47.05 | 112000 | 269063.83 |
| 113 | 2007-10-01 | 41.5 | 113000 | 238325.16 |
| 114 | 2007-11-01 | 43.01 | 114000 | 247996.75 |
| 115 | 2007-12-03 | 44.355 | 115000 | 256752.06 |
| 116 | 2008-01-02 | 43.725 | 116000 | 254105.26 |
| 117 | 2008-02-01 | 42.995 | 117000 | 250862.91 |
| 118 | 2008-03-03 | 41.185 | 118000 | 241302.10 |
| 119 | 2008-04-01 | 39.875 | 119000 | 234626.83 |
| 120 | 2008-05-02 | 45.82 | 120000 | 270607.56 |
| 121 | 2008-06-02 | 43.895 | 121000 | 260238.74 |
| 122 | 2008-07-01 | 44.29 | 122000 | 263580.56 |
| 123 | 2008-08-01 | 39.38 | 123000 | 235359.96 |
| 124 | 2008-09-01 | 38.84 | 124000 | 233132.57 |
| 125 | 2008-10-01 | 37.7 | 125000 | 227289.86 |
| 126 | 2008-11-03 | 35.47 | 126000 | 214845.39 |
| 127 | 2008-12-01 | 31.6 | 127000 | 192404.41 |
| 128 | 2009-01-02 | 32.94 | 128000 | 201563.33 |
| 129 | 2009-02-02 | 33.25 | 129000 | 204460.25 |
| 130 | 2009-03-02 | 29.305 | 130000 | 181201.73 |
| 131 | 2009-04-01 | 33.59 | 131000 | 208697.19 |
| 132 | 2009-05-04 | 33.78 | 132000 | 210877.68 |
| 133 | 2009-06-01 | 33.855 | 133000 | 212345.88 |
| 134 | 2009-07-01 | 37.185 | 134000 | 234232.36 |
| 135 | 2009-08-03 | 32.425 | 135000 | 205248.60 |
| 136 | 2009-09-01 | 31.555 | 136000 | 200741.54 |
| 137 | 2009-10-01 | 33.66 | 137000 | 215132.80 |
| 138 | 2009-11-02 | 31.755 | 138000 | 203957.28 |
| 139 | 2009-12-01 | 32.14 | 139000 | 207430.07 |
| 140 | 2010-01-04 | 32.605 | 140000 | 211431.16 |
| 141 | 2010-02-01 | 32.065 | 141000 | 208929.46 |
| 142 | 2010-03-01 | 29.75 | 142000 | 194845.36 |
| 143 | 2010-04-01 | 30 | 143000 | 197482.72 |
| 144 | 2010-05-03 | 31.01 | 144000 | 205131.30 |
| 145 | 2010-06-01 | 29.39 | 145000 | 195414.99 |
| 146 | 2010-07-01 | 29.35 | 146000 | 196149.03 |
| 147 | 2010-08-02 | 34.445 | 147000 | 231199.43 |
| 148 | 2010-09-01 | 34.67 | 148000 | 233709.66 |
| 149 | 2010-10-01 | 30.45 | 149000 | 206262.74 |
| 150 | 2010-11-01 | 29.84 | 150000 | 203130.71 |
| 151 | 2010-12-01 | 30.86 | 151000 | 211074.19 |
| 152 | 2011-01-03 | 30.12 | 152000 | 207012.79 |
| 153 | 2011-02-01 | 31.335 | 153000 | 216363.40 |
| 154 | 2011-03-01 | 32.5 | 154000 | 225407.55 |
| 155 | 2011-04-01 | 32.14 | 155000 | 223910.73 |
| 156 | 2011-05-02 | 36.005 | 156000 | 251837.14 |
| 157 | 2011-06-01 | 38.515 | 157000 | 270393.35 |
| 158 | 2011-07-01 | 37.645 | 158000 | 265285.54 |
| 159 | 2011-08-01 | 36.705 | 159000 | 259661.33 |
| 160 | 2011-09-01 | 31.23 | 160000 | 221929.67 |
| 161 | 2011-10-04 | 29.365 | 161000 | 209676.42 |
| 162 | 2011-11-01 | 33.65 | 162000 | 241272.83 |
| 163 | 2011-12-01 | 36.605 | 163000 | 263460.38 |
| 164 | 2012-01-02 | 39.09 | 164000 | 282345.89 |
| 165 | 2012-02-01 | 40.79 | 165000 | 295624.94 |
| 166 | 2012-03-01 | 39.36 | 166000 | 286261.03 |
| 167 | 2012-04-02 | 43.275 | 167000 | 315734.41 |
| 168 | 2012-05-02 | 41.635 | 168000 | 304768.97 |
| 169 | 2012-06-01 | 37.14 | 169000 | 272865.48 |
| 170 | 2012-07-02 | 39.695 | 170000 | 292636.92 |
| 171 | 2012-08-01 | 40.69 | 171000 | 300972.20 |
| 172 | 2012-09-03 | 45.935 | 172000 | 340767.95 |
| 173 | 2012-10-01 | 48.835 | 173000 | 363281.55 |
| 174 | 2012-11-01 | 49.39 | 174000 | 368410.17 |
| 175 | 2012-12-03 | 51.225 | 175000 | 383097.81 |
| 176 | 2013-01-02 | 50.75 | 176000 | 380545.42 |
| 177 | 2013-02-01 | 51.925 | 177000 | 390356.08 |
| 178 | 2013-03-01 | 54.875 | 178000 | 413533.26 |
| 179 | 2013-04-02 | 59.6 | 179000 | 450140.45 |
| 180 | 2013-05-02 | 58.125 | 180000 | 440000.23 |
| 181 | 2013-06-03 | 61.65 | 181000 | 467684.12 |
| 182 | 2013-07-01 | 58.9 | 182000 | 447822.30 |
| 183 | 2013-08-01 | 63.575 | 183000 | 484366.77 |
| 184 | 2013-09-02 | 58.125 | 184000 | 443844.17 |
| 185 | 2013-10-01 | 58.975 | 185000 | 451334.80 |
| 186 | 2013-11-01 | 61 | 186000 | 467832.09 |
| 187 | 2013-12-02 | 63.55 | 187000 | 488389.01 |
| 188 | 2014-01-02 | 64.5 | 188000 | 496689.87 |
| 189 | 2014-02-03 | 58.25 | 189000 | 449561.00 |
| 190 | 2014-03-03 | 61.1 | 190000 | 472556.69 |
| 191 | 2014-04-01 | 60.525 | 191000 | 469109.55 |
| 192 | 2014-05-02 | 59.825 | 192000 | 464684.08 |
| 193 | 2014-06-02 | 63.375 | 193000 | 493258.32 |
| 194 | 2014-07-01 | 64.17 | 194000 | 500445.93 |
| 195 | 2014-08-01 | 63.97 | 195000 | 499886.18 |
| 196 | 2014-09-01 | 66.43 | 196000 | 520109.57 |
| 197 | 2014-10-01 | 73.87 | 197000 | 579360.59 |
| 198 | 2014-11-03 | 71.69 | 198000 | 563262.90 |
| 199 | 2014-12-01 | 80.08 | 199000 | 630182.50 |
| 200 | 2015-01-02 | 77.81 | 200000 | 613318.93 |
| 201 | 2015-02-02 | 88.15 | 201000 | 695821.54 |
| 202 | 2015-03-02 | 94.27 | 202000 | 745130.42 |
| 203 | 2015-04-01 | 105.8 | 203000 | 837266.03 |
| 204 | 2015-05-04 | 99.66 | 204000 | 789676.11 |
| 205 | 2015-06-01 | 98.12 | 205000 | 778473.61 |
| 206 | 2015-07-01 | 93.1 | 206000 | 739645.46 |
| 207 | 2015-08-03 | 93.3 | 207000 | 742234.39 |
| 208 | 2015-09-01 | 83.07 | 208000 | 661851.13 |
| 209 | 2015-10-01 | 77.67 | 209000 | 619827.23 |
| 210 | 2015-11-02 | 89.62 | 210000 | 716191.40 |
| 211 | 2015-12-01 | 96.17 | 211000 | 769535.22 |
| 212 | 2016-01-04 | 86.15 | 212000 | 690356.97 |
| 213 | 2016-02-01 | 80.41 | 213000 | 645359.88 |
| 214 | 2016-03-01 | 80.38 | 214000 | 646119.11 |
| 215 | 2016-04-01 | 73.04 | 215000 | 588117.93 |
| 216 | 2016-05-02 | 80.83 | 216000 | 651843.00 |
| 217 | 2016-06-01 | 91 | 217000 | 734857.64 |
| 218 | 2016-07-01 | 91.05 | 218000 | 736261.40 |
| 219 | 2016-08-01 | 99.48 | 219000 | 805429.26 |
| 220 | 2016-09-01 | 93.03 | 220000 | 754207.52 |
| 221 | 2016-10-04 | 96.45 | 221000 | 782933.95 |
| 222 | 2016-11-01 | 92.35 | 222000 | 750652.16 |
| 223 | 2016-12-01 | 92.37 | 223000 | 751814.72 |
| 224 | 2017-01-02 | 101.25 | 224000 | 825090.51 |
| 225 | 2017-02-01 | 102.15 | 225000 | 833424.65 |
| 226 | 2017-03-01 | 104.2 | 226000 | 851150.26 |
| 227 | 2017-04-03 | 106.8 | 227000 | 873388.17 |
| 228 | 2017-05-02 | 108.15 | 228000 | 885428.19 |
| 229 | 2017-06-01 | 107.25 | 229000 | 879059.86 |
| 230 | 2017-07-03 | 105 | 230000 | 861618.04 |
| 231 | 2017-08-01 | 92.82 | 231000 | 762670.35 |
| 232 | 2017-09-01 | 92.13 | 232000 | 758000.85 |
| 233 | 2017-10-02 | 95.79 | 233000 | 789113.55 |
| 234 | 2017-11-01 | 92.91 | 234000 | 766388.25 |
| 235 | 2017-12-01 | 89.39 | 235000 | 738352.77 |
| 236 | 2018-01-02 | 89.98 | 236000 | 744226.11 |
| 237 | 2018-02-01 | 86.36 | 237000 | 715285.03 |
| 238 | 2018-03-01 | 79.38 | 238000 | 658472.50 |
| 239 | 2018-04-03 | 77.22 | 239000 | 641554.89 |
| 240 | 2018-05-02 | 81.62 | 240000 | 679110.72 |
| 241 | 2018-06-01 | 88.36 | 241000 | 736190.19 |
| 242 | 2018-07-02 | 84.3 | 242000 | 703363.43 |
| 243 | 2018-08-01 | 89.04 | 243000 | 743911.98 |
| 244 | 2018-09-03 | 90.68 | 244000 | 758613.86 |
| 245 | 2018-10-01 | 90.14 | 245000 | 755096.31 |
| 246 | 2018-11-01 | 95.08 | 246000 | 797478.34 |
| 247 | 2018-12-03 | 99.82 | 247000 | 838234.83 |
| 248 | 2019-01-02 | 90.38 | 248000 | 759962.77 |
| 249 | 2019-02-01 | 91.96 | 249000 | 774248.25 |
| 250 | 2019-03-01 | 92.54 | 250000 | 780131.50 |
| 251 | 2019-04-01 | 100.75 | 251000 | 850343.51 |
| 252 | 2019-05-02 | 94.86 | 252000 | 801631.12 |
| 253 | 2019-06-03 | 88.28 | 253000 | 747025.68 |
| 254 | 2019-07-01 | 93.82 | 254000 | 794905.18 |
| 255 | 2019-08-01 | 94.08 | 255000 | 798108.07 |
| 256 | 2019-09-02 | 97.86 | 256000 | 831174.91 |
| 257 | 2019-10-01 | 103.05 | 257000 | 876256.23 |
| 258 | 2019-11-01 | 108.55 | 258000 | 924023.91 |
| 259 | 2019-12-02 | 104.3 | 259000 | 888846.09 |
| 260 | 2020-01-02 | 106 | 260000 | 904333.52 |
| 261 | 2020-02-03 | 117.35 | 261000 | 1002165.46 |
| 262 | 2020-03-02 | 111.2 | 262000 | 950644.64 |
| 263 | 2020-04-01 | 89.86 | 263000 | 769209.78 |
| 264 | 2020-05-04 | 101.5 | 264000 | 869849.24 |
| 265 | 2020-06-02 | 103.35 | 265000 | 886703.63 |
| 266 | 2020-07-01 | 104.3 | 266000 | 895854.27 |
| 267 | 2020-08-03 | 112.3 | 267000 | 965567.93 |
| 268 | 2020-09-01 | 114.85 | 268000 | 988493.11 |
| 269 | 2020-10-01 | 125.95 | 269000 | 1085028.80 |
| 270 | 2020-11-02 | 129.4 | 270000 | 1115749.71 |
| 271 | 2020-12-01 | 134.7 | 271000 | 1162448.89 |
| 272 | 2021-01-04 | 143.75 | 272000 | 1241549.58 |
| 273 | 2021-02-01 | 139.4 | 273000 | 1204979.21 |
| 274 | 2021-03-01 | 136.65 | 274000 | 1182208.10 |
| 275 | 2021-04-01 | 145.55 | 275000 | 1260205.18 |
| 276 | 2021-05-03 | 146.45 | 276000 | 1268997.59 |
| 277 | 2021-06-01 | 146.75 | 277000 | 1272597.11 |
| 278 | 2021-07-01 | 162.65 | 278000 | 1411479.86 |
| 279 | 2021-08-02 | 174.75 | 279000 | 1517483.89 |
| 280 | 2021-09-01 | 202.9 | 280000 | 1762931.23 |
| 281 | 2021-10-01 | 183 | 281000 | 1591026.69 |
| 282 | 2021-11-01 | 207.3 | 282000 | 1803294.16 |
| 283 | 2021-12-01 | 216.3 | 283000 | 1882584.79 |
| 284 | 2022-01-03 | 222.9 | 284000 | 1941028.44 |
| 285 | 2022-02-01 | 196.55 | 285000 | 1712570.83 |
| 286 | 2022-03-01 | 173.95 | 286000 | 1516653.51 |
| 287 | 2022-04-01 | 190.25 | 287000 | 1659771.66 |
| 288 | 2022-05-02 | 173.05 | 288000 | 1510716.08 |
| 289 | 2022-06-01 | 172.1 | 289000 | 1503422.64 |
| 290 | 2022-07-01 | 165.7 | 290000 | 1448513.84 |
| 291 | 2022-08-01 | 184.95 | 291000 | 1617793.21 |
| 292 | 2022-09-01 | 168.5 | 292000 | 1474901.90 |
| 293 | 2022-10-03 | 168 | 293000 | 1471525.33 |
| 294 | 2022-11-01 | 163.4 | 294000 | 1432233.57 |
| 295 | 2022-12-01 | 176.55 | 295000 | 1548495.94 |
| 296 | 2023-01-02 | 180 | 296000 | 1579755.42 |
| 297 | 2023-02-01 | 182.5 | 297000 | 1602696.46 |
| 298 | 2023-03-01 | 177.15 | 298000 | 1556713.31 |
| 299 | 2023-04-03 | 167.55 | 299000 | 1473352.89 |
| 300 | 2023-05-02 | 159.4 | 300000 | 1402685.77 |
| 301 | 2023-06-01 | 164.15 | 301000 | 1445484.75 |
| 302 | 2023-07-03 | 148.65 | 302000 | 1309993.65 |
| 303 | 2023-08-01 | 159.65 | 303000 | 1407932.30 |
| 304 | 2023-09-01 | 166.8 | 304000 | 1471987.21 |
| 305 | 2023-10-02 | 154.5 | 305000 | 1364441.39 |
| 306 | 2023-11-01 | 143.4 | 306000 | 1267413.56 |
| 307 | 2023-12-01 | 158.9 | 307000 | 1405407.36 |
| 308 | 2024-01-02 | 142.65 | 308000 | 1262682.56 |
| 309 | 2024-02-01 | 149.75 | 309000 | 1326529.02 |
| 310 | 2024-03-01 | 158.1 | 310000 | 1401495.74 |
| 311 | 2024-04-02 | 157.7 | 311000 | 1398949.90 |
| 312 | 2024-05-02 | 150.3 | 312000 | 1334304.81 |
| 313 | 2024-06-03 | 167.45 | 313000 | 1487555.83 |
| 314 | 2024-07-01 | 152.05 | 314000 | 1351748.66 |
| 315 | 2024-08-01 | 168.3 | 315000 | 1497213.75 |
| 316 | 2024-09-02 | 175.2 | 316000 | 1559596.84 |
| 317 | 2024-10-01 | 156.4 | 317000 | 1393242.84 |
| 318 | 2024-11-01 | 154.05 | 318000 | 1373308.57 |
| 319 | 2024-12-02 | 141.85 | 319000 | 1265549.30 |
| 320 | 2025-01-02 | 140.35 | 320000 | 1253166.69 |
| 321 | 2025-02-03 | 144.45 | 321000 | 1290775.05 |
| 322 | 2025-03-03 | 138.5 | 322000 | 1238607.09 |
| 323 | 2025-04-01 | 126.6 | 323000 | 1133185.25 |
| 324 | 2025-05-02 | 124.6 | 324000 | 1116283.43 |
| 325 | 2025-06-02 | 114.75 | 325000 | 1029037.91 |
| 326 | 2025-07-01 | 112.4 | 326000 | 1008963.93 |
| 327 | 2025-08-01 | 107.15 | 327000 | 962837.06 |
| 328 | 2025-09-01 | 108.7 | 328000 | 977765.17 |
| 329 | 2025-10-01 | 120.45 | 329000 | 1084457.36 |
| 330 | 2025-11-03 | 111.75 | 330000 | 1007127.94 |
| 331 | 2025-12-01 | 116.65 | 331000 | 1052288.36 |
| 332 | 2026-01-02 | 121.95 | 332000 | 1101099.15 |