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 | 1998-02-12 | 11.25 | 1000 | 1000.00 |
| 2 | 1998-03-02 | 11.937 | 2000 | 2061.07 |
| 3 | 1998-04-01 | 17 | 3000 | 3935.25 |
| 4 | 1998-05-01 | 14.75 | 4000 | 4414.41 |
| 5 | 1998-06-01 | 12.75 | 5000 | 4815.85 |
| 6 | 1998-07-01 | 13.875 | 6000 | 6240.78 |
| 7 | 1998-08-03 | 12.875 | 7000 | 6790.99 |
| 8 | 1998-09-01 | 13.125 | 8000 | 7922.85 |
| 9 | 1998-10-01 | 12.312 | 9000 | 8432.09 |
| 10 | 1998-11-02 | 16.125 | 10000 | 12043.49 |
| 11 | 1998-12-01 | 19.688 | 11000 | 15704.63 |
| 12 | 1999-01-04 | 22.062 | 12000 | 18598.32 |
| 13 | 1999-02-01 | 28.062 | 13000 | 24656.33 |
| 14 | 1999-03-01 | 27 | 14000 | 24723.22 |
| 15 | 1999-04-01 | 25.125 | 15000 | 24006.33 |
| 16 | 1999-05-03 | 31.125 | 16000 | 30739.18 |
| 17 | 1999-06-01 | 34.062 | 17000 | 34639.77 |
| 18 | 1999-07-01 | 39.813 | 18000 | 41488.32 |
| 19 | 1999-08-02 | 32.375 | 19000 | 34737.33 |
| 20 | 1999-09-01 | 22.875 | 20000 | 25544.14 |
| 21 | 1999-10-01 | 27.75 | 21000 | 31987.97 |
| 22 | 1999-11-01 | 27.438 | 22000 | 32628.32 |
| 23 | 1999-12-01 | 26.438 | 23000 | 32439.16 |
| 24 | 2000-01-03 | 28.188 | 24000 | 35586.39 |
| 25 | 2000-02-01 | 33.563 | 25000 | 43372.15 |
| 26 | 2000-03-01 | 44 | 26000 | 57859.47 |
| 27 | 2000-04-03 | 63 | 27000 | 83844.24 |
| 28 | 2000-05-01 | 74.625 | 28000 | 100315.50 |
| 29 | 2000-06-01 | 74.25 | 29000 | 100811.40 |
| 30 | 2000-07-03 | 81 | 30000 | 110976.07 |
| 31 | 2000-08-01 | 69 | 31000 | 95535.17 |
| 32 | 2000-09-01 | 70.594 | 32000 | 98742.18 |
| 33 | 2000-10-02 | 39.938 | 33000 | 56862.61 |
| 34 | 2000-11-01 | 50.156 | 34000 | 72410.71 |
| 35 | 2000-12-01 | 47.719 | 35000 | 69892.39 |
| 36 | 2001-01-02 | 44.156 | 36000 | 65673.79 |
| 37 | 2001-02-01 | 49.41 | 37000 | 74488.13 |
| 38 | 2001-03-01 | 39.825 | 38000 | 61038.25 |
| 39 | 2001-04-02 | 33.78 | 39000 | 52773.31 |
| 40 | 2001-05-01 | 41.565 | 40000 | 65935.54 |
| 41 | 2001-06-01 | 50.7 | 41000 | 81426.60 |
| 42 | 2001-07-02 | 34.515 | 42000 | 56432.73 |
| 43 | 2001-08-01 | 29.85 | 43000 | 49805.36 |
| 44 | 2001-09-04 | 26.55 | 44000 | 45299.24 |
| 45 | 2001-10-01 | 23.865 | 45000 | 41718.13 |
| 46 | 2001-11-01 | 23.955 | 46000 | 42875.46 |
| 47 | 2001-12-03 | 23.025 | 47000 | 42210.91 |
| 48 | 2002-01-02 | 24.09 | 48000 | 45163.34 |
| 49 | 2002-02-01 | 20.13 | 49000 | 38739.23 |
| 50 | 2002-03-01 | 22.65 | 50000 | 44588.85 |
| 51 | 2002-04-01 | 26.04 | 51000 | 52262.41 |
| 52 | 2002-05-01 | 23.88 | 52000 | 48927.28 |
| 53 | 2002-06-03 | 17.4 | 53000 | 36650.53 |
| 54 | 2002-07-01 | 13.71 | 54000 | 29878.09 |
| 55 | 2002-08-01 | 3.075 | 55000 | 7701.32 |
| 56 | 2002-09-03 | 3.81 | 56000 | 10542.13 |
| 57 | 2002-10-01 | 3.21 | 57000 | 9881.95 |
| 58 | 2002-11-01 | 4.755 | 58000 | 15638.21 |
| 59 | 2002-12-02 | 5.595 | 59000 | 19400.80 |
| 60 | 2003-01-02 | 5.625 | 60000 | 20504.83 |
| 61 | 2003-02-03 | 5.37 | 61000 | 20575.27 |
| 62 | 2003-03-03 | 4.965 | 62000 | 20023.51 |
| 63 | 2003-04-01 | 4.86 | 63000 | 20600.05 |
| 64 | 2003-05-01 | 5.1 | 64000 | 22617.34 |
| 65 | 2003-06-02 | 9.36 | 65000 | 42509.46 |
| 66 | 2003-07-01 | 10.68 | 66000 | 49504.39 |
| 67 | 2003-08-01 | 10.515 | 67000 | 49739.57 |
| 68 | 2003-09-02 | 14.4 | 68000 | 69116.96 |
| 69 | 2003-10-01 | 13.05 | 69000 | 63637.25 |
| 70 | 2003-11-03 | 12.585 | 70000 | 62369.71 |
| 71 | 2003-12-01 | 11.985 | 71000 | 60396.19 |
| 72 | 2004-01-02 | 10.92 | 72000 | 56029.32 |
| 73 | 2004-02-02 | 12.315 | 73000 | 64186.91 |
| 74 | 2004-03-01 | 12.945 | 74000 | 68470.52 |
| 75 | 2004-04-01 | 10.38 | 75000 | 55903.36 |
| 76 | 2004-05-03 | 8.37 | 76000 | 46078.15 |
| 77 | 2004-06-01 | 8.1 | 77000 | 45591.75 |
| 78 | 2004-07-01 | 9.3 | 78000 | 53346.09 |
| 79 | 2004-08-02 | 9.57 | 79000 | 55894.85 |
| 80 | 2004-09-01 | 9.825 | 80000 | 58384.21 |
| 81 | 2004-10-01 | 9 | 81000 | 54481.72 |
| 82 | 2004-11-01 | 10.41 | 82000 | 64017.19 |
| 83 | 2004-12-01 | 12.09 | 83000 | 75348.49 |
| 84 | 2005-01-03 | 12.09 | 84000 | 76348.49 |
| 85 | 2005-02-01 | 11.13 | 85000 | 71286.08 |
| 86 | 2005-03-01 | 11.355 | 86000 | 73727.17 |
| 87 | 2005-04-01 | 11.4 | 87000 | 75019.35 |
| 88 | 2005-05-02 | 12.015 | 88000 | 80066.45 |
| 89 | 2005-06-01 | 13.83 | 89000 | 93161.38 |
| 90 | 2005-07-01 | 13.275 | 90000 | 90422.80 |
| 91 | 2005-08-01 | 15.87 | 91000 | 109098.67 |
| 92 | 2005-09-01 | 18.075 | 92000 | 125256.99 |
| 93 | 2005-10-03 | 19.8 | 93000 | 138210.98 |
| 94 | 2005-11-01 | 17.19 | 94000 | 120992.26 |
| 95 | 2005-12-01 | 21.735 | 95000 | 153982.36 |
| 96 | 2006-01-03 | 20.055 | 96000 | 143080.34 |
| 97 | 2006-02-01 | 20.43 | 97000 | 146755.74 |
| 98 | 2006-03-01 | 20.94 | 98000 | 151419.25 |
| 99 | 2006-04-03 | 24.045 | 99000 | 174871.81 |
| 100 | 2006-05-01 | 24.18 | 100000 | 176853.63 |
| 101 | 2006-06-01 | 25.575 | 101000 | 188056.72 |
| 102 | 2006-07-03 | 25.65 | 102000 | 189608.21 |
| 103 | 2006-08-01 | 24.165 | 103000 | 179630.89 |
| 104 | 2006-09-01 | 26.79 | 104000 | 200143.87 |
| 105 | 2006-10-02 | 25.185 | 105000 | 189153.16 |
| 106 | 2006-11-01 | 27.12 | 106000 | 204686.07 |
| 107 | 2006-12-01 | 27.285 | 107000 | 206931.40 |
| 108 | 2007-01-03 | 28.74 | 108000 | 218966.22 |
| 109 | 2007-02-01 | 31.5 | 109000 | 240994.30 |
| 110 | 2007-03-01 | 35.13 | 110000 | 269766.02 |
| 111 | 2007-04-02 | 38.1 | 111000 | 293572.88 |
| 112 | 2007-05-01 | 40.845 | 112000 | 315724.00 |
| 113 | 2007-06-01 | 46.035 | 113000 | 356841.70 |
| 114 | 2007-07-02 | 46.455 | 114000 | 361097.34 |
| 115 | 2007-08-01 | 40.8 | 115000 | 318140.71 |
| 116 | 2007-09-04 | 41.805 | 116000 | 326977.26 |
| 117 | 2007-10-01 | 40.305 | 117000 | 316245.03 |
| 118 | 2007-11-01 | 48.285 | 118000 | 379858.49 |
| 119 | 2007-12-03 | 41.07 | 119000 | 324098.02 |
| 120 | 2008-01-02 | 38.97 | 120000 | 308526.18 |
| 121 | 2008-02-01 | 34.11 | 121000 | 271049.47 |
| 122 | 2008-03-03 | 36.21 | 122000 | 288736.77 |
| 123 | 2008-04-01 | 36.72 | 123000 | 293803.49 |
| 124 | 2008-05-01 | 40.02 | 124000 | 321207.40 |
| 125 | 2008-06-02 | 46.215 | 125000 | 371929.53 |
| 126 | 2008-07-01 | 49.65 | 126000 | 400573.76 |
| 127 | 2008-08-01 | 46.875 | 127000 | 379185.19 |
| 128 | 2008-09-02 | 45.675 | 128000 | 370478.05 |
| 129 | 2008-10-01 | 37.23 | 129000 | 302979.15 |
| 130 | 2008-11-03 | 30.27 | 130000 | 247338.41 |
| 131 | 2008-12-01 | 21.195 | 131000 | 174185.91 |
| 132 | 2009-01-02 | 31.38 | 132000 | 258888.84 |
| 133 | 2009-02-02 | 31.26 | 133000 | 258898.83 |
| 134 | 2009-03-02 | 24.615 | 134000 | 204864.19 |
| 135 | 2009-04-01 | 32.19 | 135000 | 268908.93 |
| 136 | 2009-05-01 | 34.5 | 136000 | 289206.21 |
| 137 | 2009-06-01 | 35.4 | 137000 | 297750.72 |
| 138 | 2009-07-01 | 34.29 | 138000 | 289414.47 |
| 139 | 2009-08-03 | 35.07 | 139000 | 296997.83 |
| 140 | 2009-09-01 | 32.25 | 140000 | 274116.05 |
| 141 | 2009-10-01 | 31.785 | 141000 | 271163.68 |
| 142 | 2009-11-02 | 32.01 | 142000 | 274083.20 |
| 143 | 2009-12-01 | 28.5 | 143000 | 245029.09 |
| 144 | 2010-01-04 | 31.86 | 144000 | 274916.73 |
| 145 | 2010-02-01 | 27.57 | 145000 | 238898.75 |
| 146 | 2010-03-01 | 28.785 | 146000 | 250426.93 |
| 147 | 2010-04-01 | 29.325 | 147000 | 256124.89 |
| 148 | 2010-05-03 | 30.18 | 148000 | 264592.47 |
| 149 | 2010-06-01 | 30.3 | 149000 | 266644.52 |
| 150 | 2010-07-01 | 30.705 | 150000 | 271208.58 |
| 151 | 2010-08-02 | 32.64 | 151000 | 289299.89 |
| 152 | 2010-09-01 | 27.675 | 152000 | 246293.34 |
| 153 | 2010-10-01 | 28.515 | 153000 | 254768.91 |
| 154 | 2010-11-01 | 29.655 | 154000 | 265954.30 |
| 155 | 2010-12-01 | 26.7 | 155000 | 240453.04 |
| 156 | 2011-01-03 | 30.06 | 156000 | 271712.30 |
| 157 | 2011-02-01 | 35.835 | 157000 | 324912.52 |
| 158 | 2011-03-01 | 33.585 | 158000 | 305511.98 |
| 159 | 2011-04-01 | 34.185 | 159000 | 311969.99 |
| 160 | 2011-05-02 | 32.19 | 160000 | 294763.75 |
| 161 | 2011-06-01 | 28.98 | 161000 | 266369.79 |
| 162 | 2011-07-01 | 30.81 | 162000 | 284190.24 |
| 163 | 2011-08-01 | 26.85 | 163000 | 248663.36 |
| 164 | 2011-09-01 | 28.17 | 164000 | 261888.15 |
| 165 | 2011-10-03 | 26.055 | 165000 | 243225.62 |
| 166 | 2011-11-01 | 29.76 | 166000 | 278812.11 |
| 167 | 2011-12-01 | 31.005 | 167000 | 291476.12 |
| 168 | 2012-01-03 | 32.34 | 168000 | 305026.38 |
| 169 | 2012-02-01 | 33.12 | 169000 | 313383.23 |
| 170 | 2012-03-01 | 31.77 | 170000 | 301609.45 |
| 171 | 2012-04-02 | 31.545 | 171000 | 300473.41 |
| 172 | 2012-05-01 | 33.465 | 172000 | 319761.85 |
| 173 | 2012-06-01 | 32.4 | 173000 | 310585.66 |
| 174 | 2012-07-02 | 35.835 | 174000 | 344513.49 |
| 175 | 2012-08-01 | 33.705 | 175000 | 325035.92 |
| 176 | 2012-09-04 | 36.105 | 176000 | 349180.44 |
| 177 | 2012-10-01 | 37.035 | 177000 | 359174.70 |
| 178 | 2012-11-01 | 38.58 | 178000 | 375158.50 |
| 179 | 2012-12-03 | 38.715 | 179000 | 377471.26 |
| 180 | 2013-01-02 | 41.865 | 180000 | 409183.77 |
| 181 | 2013-02-01 | 42.99 | 181000 | 421179.39 |
| 182 | 2013-03-01 | 42.285 | 182000 | 415272.40 |
| 183 | 2013-04-01 | 41.865 | 183000 | 412147.66 |
| 184 | 2013-05-01 | 40.53 | 184000 | 400005.01 |
| 185 | 2013-06-03 | 42.225 | 185000 | 417733.57 |
| 186 | 2013-07-01 | 39.69 | 186000 | 393654.72 |
| 187 | 2013-08-01 | 42.21 | 187000 | 419648.67 |
| 188 | 2013-09-03 | 38.895 | 188000 | 387691.19 |
| 189 | 2013-10-01 | 41.715 | 189000 | 416799.92 |
| 190 | 2013-11-01 | 45.885 | 190000 | 459464.92 |
| 191 | 2013-12-02 | 44.055 | 191000 | 442140.40 |
| 192 | 2014-01-02 | 46.935 | 192000 | 472044.37 |
| 193 | 2014-02-03 | 45.045 | 193000 | 454035.87 |
| 194 | 2014-03-03 | 53.055 | 194000 | 535773.52 |
| 195 | 2014-04-01 | 55.56 | 195000 | 562070.14 |
| 196 | 2014-05-01 | 52.755 | 196000 | 534693.49 |
| 197 | 2014-06-02 | 50.145 | 197000 | 509240.08 |
| 198 | 2014-07-01 | 52.665 | 198000 | 535831.56 |
| 199 | 2014-08-01 | 50.745 | 199000 | 517296.83 |
| 200 | 2014-09-02 | 55.44 | 200000 | 566157.87 |
| 201 | 2014-10-01 | 52.65 | 201000 | 538666.16 |
| 202 | 2014-11-03 | 50.655 | 202000 | 519255.16 |
| 203 | 2014-12-01 | 42.75 | 203000 | 439222.45 |
| 204 | 2015-01-02 | 42.525 | 204000 | 437910.75 |
| 205 | 2015-02-02 | 42.225 | 205000 | 435821.44 |
| 206 | 2015-03-02 | 42.99 | 206000 | 444717.31 |
| 207 | 2015-04-01 | 42.6 | 207000 | 441682.89 |
| 208 | 2015-05-01 | 42.345 | 208000 | 440039.02 |
| 209 | 2015-06-01 | 44.25 | 209000 | 460835.32 |
| 210 | 2015-07-01 | 43.11 | 210000 | 449962.95 |
| 211 | 2015-08-03 | 41.13 | 211000 | 430296.59 |
| 212 | 2015-09-01 | 34.89 | 212000 | 366014.54 |
| 213 | 2015-10-01 | 37.035 | 213000 | 389516.73 |
| 214 | 2015-11-02 | 30.045 | 214000 | 316999.19 |
| 215 | 2015-12-01 | 33.84 | 215000 | 358039.53 |
| 216 | 2016-01-04 | 30.465 | 216000 | 323330.80 |
| 217 | 2016-02-01 | 28.125 | 217000 | 299495.94 |
| 218 | 2016-03-01 | 31.335 | 218000 | 334678.41 |
| 219 | 2016-04-01 | 33.69 | 219000 | 360831.35 |
| 220 | 2016-05-02 | 35.88 | 220000 | 385287.00 |
| 221 | 2016-06-01 | 35.91 | 221000 | 386609.15 |
| 222 | 2016-07-01 | 34.755 | 222000 | 375174.35 |
| 223 | 2016-08-01 | 38.085 | 223000 | 412121.13 |
| 224 | 2016-09-01 | 38.61 | 224000 | 418802.21 |
| 225 | 2016-10-03 | 41.82 | 225000 | 454621.04 |
| 226 | 2016-11-01 | 42.525 | 226000 | 463285.02 |
| 227 | 2016-12-01 | 51.135 | 227000 | 558085.94 |
| 228 | 2017-01-03 | 52.365 | 228000 | 572510.13 |
| 229 | 2017-02-01 | 53.55 | 229000 | 586465.81 |
| 230 | 2017-03-01 | 57.375 | 230000 | 629356.23 |
| 231 | 2017-04-03 | 54.72 | 231000 | 601233.08 |
| 232 | 2017-05-01 | 53.4 | 232000 | 587729.65 |
| 233 | 2017-06-01 | 47.055 | 233000 | 518895.48 |
| 234 | 2017-07-03 | 49.02 | 234000 | 541564.37 |
| 235 | 2017-08-01 | 51.66 | 235000 | 571730.62 |
| 236 | 2017-09-01 | 54.03 | 236000 | 598959.85 |
| 237 | 2017-10-02 | 56.13 | 237000 | 623239.80 |
| 238 | 2017-11-01 | 56.01 | 238000 | 622907.37 |
| 239 | 2017-12-01 | 56.085 | 239000 | 624741.48 |
| 240 | 2018-01-02 | 58.86 | 240000 | 656652.73 |
| 241 | 2018-02-01 | 57.367 | 241000 | 640996.55 |
| 242 | 2018-03-01 | 50.79 | 242000 | 568507.71 |
| 243 | 2018-04-02 | 50.295 | 243000 | 563967.03 |
| 244 | 2018-05-01 | 49.215 | 244000 | 552856.79 |
| 245 | 2018-06-01 | 54.03 | 245000 | 607946.10 |
| 246 | 2018-07-02 | 50.34 | 246000 | 567426.19 |
| 247 | 2018-08-01 | 51.15 | 247000 | 577556.40 |
| 248 | 2018-09-04 | 50.94 | 248000 | 576185.21 |
| 249 | 2018-10-01 | 50.25 | 249000 | 569380.58 |
| 250 | 2018-11-01 | 50.145 | 250000 | 569190.83 |
| 251 | 2018-12-03 | 53.745 | 251000 | 611054.06 |
| 252 | 2019-01-02 | 44.94 | 252000 | 511945.57 |
| 253 | 2019-02-01 | 51.795 | 253000 | 591036.06 |
| 254 | 2019-03-01 | 53.97 | 254000 | 616855.13 |
| 255 | 2019-04-01 | 58.02 | 255000 | 664144.98 |
| 256 | 2019-05-01 | 60.735 | 256000 | 696223.12 |
| 257 | 2019-06-03 | 53.22 | 257000 | 611076.47 |
| 258 | 2019-07-01 | 58.8 | 258000 | 676146.49 |
| 259 | 2019-08-01 | 53.445 | 259000 | 615568.87 |
| 260 | 2019-09-03 | 49.515 | 260000 | 571303.91 |
| 261 | 2019-10-01 | 55.065 | 261000 | 636339.79 |
| 262 | 2019-11-01 | 64.86 | 262000 | 750532.35 |
| 263 | 2019-12-02 | 62.28 | 263000 | 721677.69 |
| 264 | 2020-01-02 | 61.95 | 264000 | 718853.77 |
| 265 | 2020-02-03 | 59.52 | 265000 | 691656.60 |
| 266 | 2020-03-02 | 58.56 | 266000 | 681500.85 |
| 267 | 2020-04-01 | 46.425 | 267000 | 541277.95 |
| 268 | 2020-05-01 | 52.83 | 268000 | 616955.07 |
| 269 | 2020-06-01 | 57.345 | 269000 | 670681.78 |
| 270 | 2020-07-01 | 57.975 | 270000 | 679049.98 |
| 271 | 2020-08-03 | 62.28 | 271000 | 730473.62 |
| 272 | 2020-09-01 | 79.32 | 272000 | 931333.45 |
| 273 | 2020-10-01 | 80.85 | 273000 | 950297.90 |
| 274 | 2020-11-02 | 100.215 | 274000 | 1178911.00 |
| 275 | 2020-12-01 | 105.48 | 275000 | 1241847.50 |
| 276 | 2021-01-04 | 102.945 | 276000 | 1213002.19 |
| 277 | 2021-02-01 | 109.92 | 277000 | 1296188.70 |
| 278 | 2021-03-01 | 129.285 | 278000 | 1525542.90 |
| 279 | 2021-04-01 | 134.415 | 279000 | 1587076.10 |
| 280 | 2021-05-03 | 146.43 | 280000 | 1729940.62 |
| 281 | 2021-06-01 | 145.41 | 281000 | 1718890.23 |
| 282 | 2021-07-01 | 136.845 | 282000 | 1618643.44 |
| 283 | 2021-08-02 | 134.4 | 283000 | 1590723.25 |
| 284 | 2021-09-01 | 153.39 | 284000 | 1816483.93 |
| 285 | 2021-10-01 | 175.905 | 285000 | 2084112.36 |
| 286 | 2021-11-01 | 182.37 | 286000 | 2161709.31 |
| 287 | 2021-12-01 | 166.71 | 287000 | 1977084.66 |
| 288 | 2022-01-03 | 169.425 | 288000 | 2010283.00 |
| 289 | 2022-02-01 | 155.64 | 289000 | 1847719.47 |
| 290 | 2022-03-01 | 163.53 | 290000 | 1942387.59 |
| 291 | 2022-04-01 | 198.36 | 291000 | 2357093.70 |
| 292 | 2022-05-02 | 175.605 | 292000 | 2087698.12 |
| 293 | 2022-06-01 | 180.78 | 293000 | 2150221.64 |
| 294 | 2022-07-01 | 190.395 | 294000 | 2265583.74 |
| 295 | 2022-08-01 | 209.325 | 295000 | 2491839.13 |
| 296 | 2022-09-01 | 209.895 | 296000 | 2499624.51 |
| 297 | 2022-10-03 | 198.3 | 297000 | 2362540.48 |
| 298 | 2022-11-01 | 214.65 | 298000 | 2558333.91 |
| 299 | 2022-12-01 | 228.84 | 299000 | 2728459.27 |
| 300 | 2023-01-03 | 212.4 | 300000 | 2533445.15 |
| 301 | 2023-02-01 | 230.73 | 301000 | 2753080.04 |
| 302 | 2023-03-01 | 240.923 | 302000 | 2875703.34 |
| 303 | 2023-04-03 | 250.055 | 303000 | 2985704.65 |
| 304 | 2023-05-01 | 255.405 | 304000 | 3050584.68 |
| 305 | 2023-06-01 | 265.53 | 305000 | 3172518.76 |
| 306 | 2023-07-03 | 295.29 | 306000 | 3529087.47 |
| 307 | 2023-08-01 | 304.575 | 307000 | 3641054.92 |
| 308 | 2023-09-01 | 320.115 | 308000 | 3827828.51 |
| 309 | 2023-10-02 | 266.775 | 309000 | 3191006.57 |
| 310 | 2023-11-01 | 241.395 | 310000 | 2888425.85 |
| 311 | 2023-12-01 | 287.55 | 311000 | 3441696.17 |
| 312 | 2024-01-02 | 315.6 | 312000 | 3778427.62 |
| 313 | 2024-02-01 | 302.348 | 313000 | 3620771.97 |
| 314 | 2024-03-01 | 363.21 | 314000 | 4350625.55 |
| 315 | 2024-04-01 | 390.84 | 315000 | 4682585.01 |
| 316 | 2024-05-01 | 385.935 | 316000 | 4624819.07 |
| 317 | 2024-06-03 | 410.325 | 317000 | 4918094.55 |
| 318 | 2024-07-01 | 373.605 | 318000 | 4478974.08 |
| 319 | 2024-08-01 | 384.165 | 319000 | 4606572.94 |
| 320 | 2024-09-03 | 388.725 | 320000 | 4662252.50 |
| 321 | 2024-10-01 | 446.55 | 321000 | 5356788.42 |
| 322 | 2024-11-01 | 457.609 | 322000 | 5490451.55 |
| 323 | 2024-12-02 | 515.917 | 323000 | 6191038.42 |
| 324 | 2025-01-02 | 475.92 | 324000 | 5712071.75 |
| 325 | 2025-02-03 | 455.4 | 325000 | 5466787.27 |
| 326 | 2025-03-03 | 378.615 | 326000 | 4546032.20 |
| 327 | 2025-04-01 | 389.197 | 327000 | 4674090.32 |
| 328 | 2025-05-01 | 485.52 | 328000 | 5831888.56 |
| 329 | 2025-06-02 | 521.1 | 329000 | 6260262.49 |
| 330 | 2025-07-01 | 560.985 | 330000 | 6740423.06 |
| 331 | 2025-08-01 | 595.027 | 331000 | 7150449.11 |
| 332 | 2025-09-02 | 564.765 | 332000 | 6787790.17 |
| 333 | 2025-10-01 | 633.96 | 333000 | 7620430.13 |
| 334 | 2025-11-03 | 678.885 | 334000 | 8161444.99 |