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 | 1997-09-19 | 15.75 | 1000 | 1000.00 |
| 2 | 1997-10-01 | 14 | 2000 | 1888.89 |
| 3 | 1997-11-03 | 6.125 | 3000 | 1826.39 |
| 4 | 1997-12-01 | 4.938 | 4000 | 2472.44 |
| 5 | 1998-01-02 | 5.063 | 5000 | 3535.03 |
| 6 | 1998-02-02 | 7.563 | 6000 | 6280.55 |
| 7 | 1998-03-02 | 7.5 | 7000 | 7228.23 |
| 8 | 1998-04-01 | 8.875 | 8000 | 9553.41 |
| 9 | 1998-05-01 | 10.125 | 9000 | 11898.96 |
| 10 | 1998-06-01 | 11 | 10000 | 13927.27 |
| 11 | 1998-07-01 | 10.25 | 11000 | 13977.68 |
| 12 | 1998-08-03 | 10.219 | 12000 | 14935.40 |
| 13 | 1998-09-01 | 8.5 | 13000 | 13423.03 |
| 14 | 1998-10-01 | 9.875 | 14000 | 16594.40 |
| 15 | 1998-11-02 | 10.938 | 15000 | 19380.72 |
| 16 | 1998-12-01 | 18.5 | 16000 | 33779.60 |
| 17 | 1999-01-04 | 26.375 | 17000 | 49158.75 |
| 18 | 1999-02-01 | 31.125 | 18000 | 59011.99 |
| 19 | 1999-03-01 | 28.5 | 19000 | 55035.07 |
| 20 | 1999-04-01 | 27.625 | 20000 | 54345.40 |
| 21 | 1999-05-03 | 39.75 | 21000 | 79198.36 |
| 22 | 1999-06-01 | 38 | 22000 | 76711.64 |
| 23 | 1999-07-01 | 41.5 | 23000 | 84777.18 |
| 24 | 1999-08-02 | 41.125 | 24000 | 85011.12 |
| 25 | 1999-09-01 | 32 | 25000 | 67148.47 |
| 26 | 1999-10-01 | 26.063 | 26000 | 55690.33 |
| 27 | 1999-11-01 | 25.75 | 27000 | 56021.53 |
| 28 | 1999-12-01 | 26.563 | 28000 | 58790.28 |
| 29 | 2000-01-03 | 18 | 29000 | 40838.31 |
| 30 | 2000-02-01 | 14 | 30000 | 32763.13 |
| 31 | 2000-03-01 | 14.5 | 31000 | 34933.24 |
| 32 | 2000-04-03 | 14.125 | 32000 | 35029.80 |
| 33 | 2000-05-01 | 24 | 33000 | 60519.66 |
| 34 | 2000-06-01 | 19.313 | 34000 | 49700.67 |
| 35 | 2000-07-03 | 20.188 | 35000 | 52952.43 |
| 36 | 2000-08-01 | 23.75 | 36000 | 63295.43 |
| 37 | 2000-09-01 | 29.5 | 37000 | 79619.58 |
| 38 | 2000-10-02 | 25 | 38000 | 68474.22 |
| 39 | 2000-11-01 | 25.5 | 39000 | 70843.71 |
| 40 | 2000-12-01 | 26.938 | 40000 | 75838.74 |
| 41 | 2001-01-02 | 18.938 | 41000 | 54316.28 |
| 42 | 2001-02-01 | 25.375 | 42000 | 73778.31 |
| 43 | 2001-03-01 | 22 | 43000 | 64965.43 |
| 44 | 2001-04-02 | 23.938 | 44000 | 71688.30 |
| 45 | 2001-05-01 | 23.14 | 45000 | 70298.49 |
| 46 | 2001-06-01 | 30.05 | 46000 | 92290.82 |
| 47 | 2001-07-02 | 26.5 | 47000 | 82387.91 |
| 48 | 2001-08-01 | 24.74 | 48000 | 77916.11 |
| 49 | 2001-09-04 | 25.98 | 49000 | 82821.36 |
| 50 | 2001-10-01 | 17.3 | 50000 | 56150.48 |
| 51 | 2001-11-01 | 24.28 | 51000 | 79805.42 |
| 52 | 2001-12-03 | 33.76 | 52000 | 111965.03 |
| 53 | 2002-01-02 | 27.8 | 53000 | 93198.69 |
| 54 | 2002-02-01 | 31.9 | 54000 | 107943.82 |
| 55 | 2002-03-01 | 35 | 55000 | 119433.66 |
| 56 | 2002-04-01 | 32.63 | 56000 | 112346.30 |
| 57 | 2002-05-01 | 34.9 | 57000 | 121161.99 |
| 58 | 2002-06-03 | 27.26 | 58000 | 95638.28 |
| 59 | 2002-07-01 | 26.04 | 59000 | 92358.06 |
| 60 | 2002-08-01 | 18.27 | 60000 | 65799.61 |
| 61 | 2002-09-03 | 18.6 | 61000 | 67988.11 |
| 62 | 2002-10-01 | 9.7 | 62000 | 36456.16 |
| 63 | 2002-11-01 | 8.9 | 63000 | 34449.47 |
| 64 | 2002-12-02 | 12.8 | 64000 | 50545.30 |
| 65 | 2003-01-02 | 12.07 | 65000 | 48662.64 |
| 66 | 2003-02-03 | 11.5 | 66000 | 47364.57 |
| 67 | 2003-03-03 | 8.82 | 67000 | 37326.57 |
| 68 | 2003-04-01 | 9.32 | 68000 | 40442.59 |
| 69 | 2003-05-01 | 14.88 | 69000 | 65569.28 |
| 70 | 2003-06-02 | 15.73 | 70000 | 70314.84 |
| 71 | 2003-07-01 | 19.65 | 71000 | 88837.67 |
| 72 | 2003-08-01 | 21.28 | 72000 | 97206.90 |
| 73 | 2003-09-02 | 20.84 | 73000 | 96196.98 |
| 74 | 2003-10-01 | 18 | 74000 | 84087.60 |
| 75 | 2003-11-03 | 30.75 | 75000 | 144649.66 |
| 76 | 2003-12-01 | 27.65 | 76000 | 131067.09 |
| 77 | 2004-01-02 | 26.9 | 77000 | 128511.93 |
| 78 | 2004-02-02 | 28.13 | 78000 | 135388.12 |
| 79 | 2004-03-01 | 31.5 | 79000 | 152607.74 |
| 80 | 2004-04-01 | 30.88 | 80000 | 150604.04 |
| 81 | 2004-05-03 | 26.58 | 81000 | 130632.62 |
| 82 | 2004-06-01 | 23.81 | 82000 | 118018.91 |
| 83 | 2004-07-01 | 23.44 | 83000 | 117184.93 |
| 84 | 2004-08-02 | 20.63 | 84000 | 104136.74 |
| 85 | 2004-09-01 | 19 | 85000 | 96908.78 |
| 86 | 2004-10-01 | 23.72 | 86000 | 121982.96 |
| 87 | 2004-11-01 | 31 | 87000 | 160421.23 |
| 88 | 2004-12-01 | 31.48 | 88000 | 163905.18 |
| 89 | 2005-01-03 | 36.08 | 89000 | 188855.74 |
| 90 | 2005-02-01 | 38.3 | 90000 | 201476.02 |
| 91 | 2005-03-01 | 41.13 | 91000 | 217363.15 |
| 92 | 2005-04-01 | 46.63 | 92000 | 247429.46 |
| 93 | 2005-05-02 | 39.74 | 93000 | 211869.55 |
| 94 | 2005-06-01 | 46.84 | 94000 | 250722.43 |
| 95 | 2005-07-01 | 47.05 | 95000 | 252846.51 |
| 96 | 2005-08-01 | 44.29 | 96000 | 239014.28 |
| 97 | 2005-09-01 | 39.02 | 97000 | 211574.33 |
| 98 | 2005-10-03 | 36.99 | 98000 | 201567.26 |
| 99 | 2005-11-01 | 42.1 | 99000 | 230412.86 |
| 100 | 2005-12-01 | 51.27 | 100000 | 281600.18 |
| 101 | 2006-01-03 | 47.55 | 101000 | 262168.10 |
| 102 | 2006-02-01 | 44.96 | 102000 | 248888.07 |
| 103 | 2006-03-01 | 47.51 | 103000 | 264004.27 |
| 104 | 2006-04-03 | 56.22 | 104000 | 313404.13 |
| 105 | 2006-05-01 | 63.15 | 105000 | 353036.12 |
| 106 | 2006-06-01 | 61.2 | 106000 | 343134.77 |
| 107 | 2006-07-03 | 59.27 | 107000 | 333313.69 |
| 108 | 2006-08-01 | 54.94 | 108000 | 309963.29 |
| 109 | 2006-09-01 | 57.13 | 109000 | 323318.94 |
| 110 | 2006-10-02 | 64.07 | 110000 | 363594.87 |
| 111 | 2006-11-01 | 67.87 | 111000 | 386159.73 |
| 112 | 2006-12-01 | 63.97 | 112000 | 364969.91 |
| 113 | 2007-01-03 | 61.89 | 113000 | 354102.82 |
| 114 | 2007-02-01 | 59.56 | 114000 | 341771.76 |
| 115 | 2007-03-01 | 55.58 | 115000 | 319933.42 |
| 116 | 2007-04-02 | 55.71 | 116000 | 321681.73 |
| 117 | 2007-05-01 | 53.14 | 117000 | 307841.99 |
| 118 | 2007-06-01 | 57.8 | 118000 | 335837.54 |
| 119 | 2007-07-02 | 51.89 | 119000 | 302498.44 |
| 120 | 2007-08-01 | 33.08 | 120000 | 193843.49 |
| 121 | 2007-09-04 | 28.97 | 121000 | 170759.55 |
| 122 | 2007-10-01 | 25.13 | 122000 | 149125.21 |
| 123 | 2007-11-01 | 24.26 | 123000 | 144962.50 |
| 124 | 2007-12-03 | 28.89 | 124000 | 173628.47 |
| 125 | 2008-01-02 | 24.86 | 125000 | 150408.23 |
| 126 | 2008-02-01 | 19.78 | 126000 | 120673.16 |
| 127 | 2008-03-03 | 22.21 | 127000 | 136498.02 |
| 128 | 2008-04-01 | 25.63 | 128000 | 158516.63 |
| 129 | 2008-05-01 | 24.95 | 129000 | 155310.96 |
| 130 | 2008-06-02 | 33.94 | 130000 | 212272.70 |
| 131 | 2008-07-01 | 35.45 | 131000 | 222716.78 |
| 132 | 2008-08-01 | 38.36 | 132000 | 241999.03 |
| 133 | 2008-09-02 | 41.28 | 133000 | 261420.23 |
| 134 | 2008-10-01 | 34.13 | 134000 | 217140.32 |
| 135 | 2008-11-03 | 32.78 | 135000 | 209551.41 |
| 136 | 2008-12-01 | 20.66 | 136000 | 133072.36 |
| 137 | 2009-01-02 | 22.54 | 137000 | 146181.56 |
| 138 | 2009-02-02 | 17.98 | 138000 | 117608.01 |
| 139 | 2009-03-02 | 17.99 | 139000 | 118673.42 |
| 140 | 2009-04-01 | 23.01 | 140000 | 152788.51 |
| 141 | 2009-05-01 | 28.9 | 141000 | 192898.66 |
| 142 | 2009-06-01 | 36.79 | 142000 | 246561.99 |
| 143 | 2009-07-01 | 27.08 | 143000 | 182486.78 |
| 144 | 2009-08-03 | 33.77 | 144000 | 228569.37 |
| 145 | 2009-09-01 | 29.61 | 145000 | 201412.77 |
| 146 | 2009-10-01 | 29.01 | 146000 | 198331.45 |
| 147 | 2009-11-02 | 32.53 | 147000 | 223396.49 |
| 148 | 2009-12-01 | 31.7 | 148000 | 218696.55 |
| 149 | 2010-01-04 | 32.17 | 149000 | 222939.05 |
| 150 | 2010-02-01 | 32.82 | 150000 | 228443.57 |
| 151 | 2010-03-01 | 39.18 | 151000 | 273712.35 |
| 152 | 2010-04-01 | 45.24 | 152000 | 317047.64 |
| 153 | 2010-05-03 | 45.84 | 153000 | 322252.52 |
| 154 | 2010-06-01 | 46.86 | 154000 | 330423.06 |
| 155 | 2010-07-01 | 44.63 | 155000 | 315698.70 |
| 156 | 2010-08-02 | 41.72 | 156000 | 296114.27 |
| 157 | 2010-09-01 | 44.82 | 157000 | 319117.00 |
| 158 | 2010-10-01 | 51.46 | 158000 | 367393.60 |
| 159 | 2010-11-01 | 43.48 | 159000 | 311421.17 |
| 160 | 2010-12-01 | 51.97 | 160000 | 373229.95 |
| 161 | 2011-01-03 | 48.94 | 161000 | 352469.58 |
| 162 | 2011-02-01 | 42.14 | 162000 | 304495.46 |
| 163 | 2011-03-01 | 44.42 | 163000 | 321970.30 |
| 164 | 2011-04-01 | 49.48 | 164000 | 359646.79 |
| 165 | 2011-05-02 | 52.1 | 165000 | 379690.34 |
| 166 | 2011-06-01 | 48.71 | 166000 | 355984.96 |
| 167 | 2011-07-01 | 45.24 | 167000 | 331625.32 |
| 168 | 2011-08-01 | 47.62 | 168000 | 350071.57 |
| 169 | 2011-09-01 | 41.59 | 169000 | 306742.90 |
| 170 | 2011-10-03 | 45.8 | 170000 | 338793.33 |
| 171 | 2011-11-01 | 46.98 | 171000 | 348522.07 |
| 172 | 2011-12-01 | 54.04 | 172000 | 401896.82 |
| 173 | 2012-01-03 | 52.87 | 173000 | 394195.50 |
| 174 | 2012-02-01 | 49.91 | 174000 | 373125.92 |
| 175 | 2012-03-01 | 52.57 | 175000 | 394012.01 |
| 176 | 2012-04-02 | 52.75 | 176000 | 396361.11 |
| 177 | 2012-05-01 | 46.1 | 177000 | 347393.31 |
| 178 | 2012-06-01 | 44.61 | 178000 | 337165.20 |
| 179 | 2012-07-02 | 50.07 | 179000 | 379432.23 |
| 180 | 2012-08-01 | 51.04 | 180000 | 387782.92 |
| 181 | 2012-09-04 | 57.66 | 181000 | 439079.22 |
| 182 | 2012-10-01 | 60.04 | 182000 | 458202.85 |
| 183 | 2012-11-01 | 60.3 | 183000 | 461187.07 |
| 184 | 2012-12-03 | 48.87 | 184000 | 374768.03 |
| 185 | 2013-01-02 | 43.78 | 185000 | 336734.48 |
| 186 | 2013-02-01 | 49.53 | 186000 | 381960.69 |
| 187 | 2013-03-01 | 45.55 | 187000 | 352268.11 |
| 188 | 2013-04-01 | 44.95 | 188000 | 348627.91 |
| 189 | 2013-05-01 | 47.53 | 189000 | 369638.15 |
| 190 | 2013-06-03 | 53.43 | 190000 | 416522.12 |
| 191 | 2013-07-01 | 54.6 | 191000 | 426643.04 |
| 192 | 2013-08-01 | 54.32 | 192000 | 425455.13 |
| 193 | 2013-09-03 | 52.82 | 193000 | 414706.55 |
| 194 | 2013-10-01 | 57.72 | 194000 | 454178.00 |
| 195 | 2013-11-01 | 54.74 | 195000 | 431729.45 |
| 196 | 2013-12-02 | 54.11 | 196000 | 427760.70 |
| 197 | 2014-01-02 | 55.87 | 197000 | 442674.18 |
| 198 | 2014-02-03 | 50.83 | 198000 | 403740.81 |
| 199 | 2014-03-03 | 54.34 | 199000 | 432620.60 |
| 200 | 2014-04-01 | 49.823 | 200000 | 397659.12 |
| 201 | 2014-05-01 | 48.323 | 201000 | 386686.96 |
| 202 | 2014-06-02 | 48.113 | 202000 | 386006.51 |
| 203 | 2014-07-01 | 50.716 | 203000 | 407890.16 |
| 204 | 2014-08-01 | 50.546 | 204000 | 407522.91 |
| 205 | 2014-09-02 | 53.926 | 205000 | 435773.88 |
| 206 | 2014-10-01 | 48.739 | 206000 | 394857.94 |
| 207 | 2014-11-03 | 49.409 | 207000 | 401285.93 |
| 208 | 2014-12-01 | 54.199 | 208000 | 441188.96 |
| 209 | 2015-01-02 | 57.542 | 209000 | 469401.54 |
| 210 | 2015-02-02 | 60.582 | 210000 | 495200.48 |
| 211 | 2015-03-02 | 58.532 | 211000 | 479443.67 |
| 212 | 2015-04-01 | 64.432 | 212000 | 528771.38 |
| 213 | 2015-05-01 | 62.822 | 213000 | 516558.66 |
| 214 | 2015-06-01 | 66.602 | 214000 | 548640.00 |
| 215 | 2015-07-01 | 67.542 | 215000 | 557383.34 |
| 216 | 2015-08-03 | 59.182 | 216000 | 489393.30 |
| 217 | 2015-09-01 | 59.552 | 217000 | 493452.94 |
| 218 | 2015-10-01 | 56.972 | 218000 | 473074.84 |
| 219 | 2015-11-02 | 53.882 | 219000 | 448416.60 |
| 220 | 2015-12-01 | 49.932 | 220000 | 416543.93 |
| 221 | 2016-01-04 | 58.642 | 221000 | 490204.70 |
| 222 | 2016-02-01 | 65.992 | 222000 | 552645.38 |
| 223 | 2016-03-01 | 70.102 | 223000 | 588064.29 |
| 224 | 2016-04-01 | 84.322 | 224000 | 708351.53 |
| 225 | 2016-05-02 | 78.992 | 225000 | 664576.57 |
| 226 | 2016-06-01 | 72.462 | 226000 | 610638.29 |
| 227 | 2016-07-01 | 81.032 | 227000 | 683857.80 |
| 228 | 2016-08-01 | 83.752 | 228000 | 707812.84 |
| 229 | 2016-09-01 | 84.442 | 229000 | 714644.24 |
| 230 | 2016-10-03 | 80.102 | 230000 | 678914.22 |
| 231 | 2016-11-01 | 75.382 | 231000 | 639909.29 |
| 232 | 2016-12-01 | 105.632 | 232000 | 897698.12 |
| 233 | 2017-01-03 | 102.832 | 233000 | 874902.73 |
| 234 | 2017-02-01 | 98.382 | 234000 | 838041.78 |
| 235 | 2017-03-01 | 100.232 | 235000 | 854800.53 |
| 236 | 2017-04-03 | 120.982 | 236000 | 1032761.09 |
| 237 | 2017-05-01 | 116.282 | 237000 | 993639.61 |
| 238 | 2017-06-01 | 110.032 | 238000 | 941232.83 |
| 239 | 2017-07-03 | 106.632 | 239000 | 913148.64 |
| 240 | 2017-08-01 | 112.582 | 240000 | 965101.77 |
| 241 | 2017-09-01 | 109.532 | 241000 | 939955.85 |
| 242 | 2017-10-02 | 121.132 | 242000 | 1040501.99 |
| 243 | 2017-11-01 | 111.482 | 243000 | 958610.23 |
| 244 | 2017-12-01 | 135.832 | 244000 | 1168990.75 |
| 245 | 2018-01-02 | 153.082 | 245000 | 1318446.86 |
| 246 | 2018-02-01 | 153.332 | 246000 | 1321600.03 |
| 247 | 2018-03-01 | 143.982 | 247000 | 1242010.46 |
| 248 | 2018-04-02 | 133.382 | 248000 | 1151573.26 |
| 249 | 2018-05-01 | 128.082 | 249000 | 1106814.92 |
| 250 | 2018-06-01 | 134.532 | 250000 | 1163552.31 |
| 251 | 2018-07-02 | 124.082 | 251000 | 1074171.43 |
| 252 | 2018-08-01 | 127.332 | 252000 | 1103306.51 |
| 253 | 2018-09-04 | 144.732 | 253000 | 1255074.05 |
| 254 | 2018-10-01 | 134.622 | 254000 | 1168403.06 |
| 255 | 2018-11-01 | 157.492 | 255000 | 1367894.97 |
| 256 | 2018-12-03 | 133.952 | 256000 | 1164438.57 |
| 257 | 2019-01-02 | 94.342 | 257000 | 821110.66 |
| 258 | 2019-02-01 | 97.662 | 258000 | 851006.46 |
| 259 | 2019-03-01 | 100.132 | 259000 | 873529.53 |
| 260 | 2019-04-01 | 104.532 | 260000 | 912914.16 |
| 261 | 2019-05-01 | 119.142 | 261000 | 1041508.35 |
| 262 | 2019-06-03 | 96.692 | 262000 | 846256.29 |
| 263 | 2019-07-01 | 102.232 | 263000 | 895742.83 |
| 264 | 2019-08-01 | 97.812 | 264000 | 858015.39 |
| 265 | 2019-09-03 | 94.292 | 265000 | 828137.64 |
| 266 | 2019-10-01 | 83.702 | 266000 | 736128.93 |
| 267 | 2019-11-01 | 91.602 | 267000 | 806606.58 |
| 268 | 2019-12-02 | 76.532 | 268000 | 674906.85 |
| 269 | 2020-01-02 | 69.992 | 269000 | 618233.05 |
| 270 | 2020-02-03 | 70.802 | 270000 | 626387.71 |
| 271 | 2020-03-02 | 61.892 | 271000 | 548560.64 |
| 272 | 2020-04-01 | 24.832 | 272000 | 221090.77 |
| 273 | 2020-05-01 | 35.682 | 273000 | 318693.33 |
| 274 | 2020-06-01 | 49.712 | 274000 | 445002.09 |
| 275 | 2020-07-01 | 45.102 | 275000 | 404735.20 |
| 276 | 2020-08-03 | 31.892 | 276000 | 287191.64 |
| 277 | 2020-09-01 | 27.652 | 277000 | 250009.88 |
| 278 | 2020-10-01 | 37.502 | 278000 | 340066.63 |
| 279 | 2020-11-02 | 33.372 | 279000 | 303615.96 |
| 280 | 2020-12-01 | 49.362 | 280000 | 450091.78 |
| 281 | 2021-01-04 | 56.782 | 281000 | 518748.70 |
| 282 | 2021-02-01 | 77.892 | 282000 | 712605.33 |
| 283 | 2021-03-01 | 81.672 | 283000 | 748187.17 |
| 284 | 2021-04-01 | 76.672 | 284000 | 703382.78 |
| 285 | 2021-05-03 | 88.122 | 285000 | 809424.16 |
| 286 | 2021-06-01 | 103.182 | 286000 | 948754.29 |
| 287 | 2021-07-01 | 100.862 | 287000 | 928421.99 |
| 288 | 2021-08-02 | 94.572 | 288000 | 871523.33 |
| 289 | 2021-09-01 | 96.102 | 289000 | 886622.97 |
| 290 | 2021-10-01 | 89.082 | 290000 | 822857.48 |
| 291 | 2021-11-01 | 93.332 | 291000 | 863115.06 |
| 292 | 2021-12-01 | 92.822 | 292000 | 859398.69 |
| 293 | 2022-01-03 | 87.602 | 293000 | 812068.97 |
| 294 | 2022-02-01 | 80.822 | 294000 | 750218.49 |
| 295 | 2022-03-01 | 66.672 | 295000 | 619873.17 |
| 296 | 2022-04-01 | 57.602 | 296000 | 536546.17 |
| 297 | 2022-05-02 | 58.622 | 297000 | 547047.18 |
| 298 | 2022-06-01 | 53.782 | 298000 | 502881.40 |
| 299 | 2022-07-01 | 46.072 | 299000 | 431790.07 |
| 300 | 2022-08-01 | 53.692 | 300000 | 504205.26 |
| 301 | 2022-09-01 | 49.582 | 301000 | 466609.50 |
| 302 | 2022-10-03 | 40.292 | 302000 | 380182.56 |
| 303 | 2022-11-01 | 49.132 | 303000 | 464594.01 |
| 304 | 2022-12-01 | 41.292 | 304000 | 391458.68 |
| 305 | 2023-01-03 | 43.362 | 305000 | 412082.80 |
| 306 | 2023-02-01 | 53.912 | 306000 | 513342.79 |
| 307 | 2023-03-01 | 50.272 | 307000 | 479683.20 |
| 308 | 2023-04-03 | 48.862 | 308000 | 467229.33 |
| 309 | 2023-05-01 | 37.012 | 309000 | 354916.99 |
| 310 | 2023-06-01 | 22.252 | 310000 | 214379.79 |
| 311 | 2023-07-03 | 32.412 | 311000 | 313263.07 |
| 312 | 2023-08-01 | 39.742 | 312000 | 385107.76 |
| 313 | 2023-09-01 | 35.382 | 313000 | 343858.51 |
| 314 | 2023-10-02 | 34.092 | 314000 | 332321.70 |
| 315 | 2023-11-01 | 34.512 | 315000 | 337415.77 |
| 316 | 2023-12-01 | 31.132 | 316000 | 305370.30 |
| 317 | 2024-01-02 | 30.712 | 317000 | 302250.56 |
| 318 | 2024-02-01 | 29.842 | 318000 | 294688.50 |
| 319 | 2024-03-01 | 26.632 | 319000 | 263989.89 |
| 320 | 2024-04-01 | 18.592 | 320000 | 185293.33 |
| 321 | 2024-05-01 | 14.482 | 321000 | 145331.86 |
| 322 | 2024-06-03 | 20.782 | 322000 | 209554.54 |
| 323 | 2024-07-01 | 15.382 | 323000 | 156103.83 |
| 324 | 2024-08-01 | 15.542 | 324000 | 158727.59 |
| 325 | 2024-09-03 | 13.202 | 325000 | 135829.60 |
| 326 | 2024-10-01 | 21.892 | 326000 | 226237.21 |
| 327 | 2024-11-01 | 21.812 | 327000 | 226410.47 |
| 328 | 2024-12-02 | 23.892 | 328000 | 249001.05 |
| 329 | 2025-01-02 | 18.232 | 329000 | 191012.86 |
| 330 | 2025-02-03 | 16.932 | 330000 | 178393.03 |
| 331 | 2025-03-03 | 15.532 | 331000 | 164642.84 |
| 332 | 2025-04-01 | 16.357 | 332000 | 174388.03 |
| 333 | 2025-05-01 | 12.672 | 333000 | 136100.88 |
| 334 | 2025-06-02 | 13.512 | 334000 | 146122.72 |
| 335 | 2025-07-01 | 12.062 | 335000 | 131442.00 |
| 336 | 2025-08-01 | 12.302 | 336000 | 135057.32 |
| 337 | 2025-09-02 | 12.962 | 337000 | 143303.12 |
| 338 | 2025-10-01 | 14.102 | 338000 | 156906.55 |
| 339 | 2025-11-03 | 14.602 | 339000 | 163469.82 |