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 | 1998-03-10 | 21.125 | 1000 | 1000.00 |
| 2 | 1998-04-01 | 24.312 | 2000 | 2150.86 |
| 3 | 1998-05-01 | 27.125 | 3000 | 3399.73 |
| 4 | 1998-06-01 | 26.438 | 4000 | 4313.62 |
| 5 | 1998-07-01 | 26.562 | 5000 | 5333.85 |
| 6 | 1998-08-03 | 26.5 | 6000 | 6321.40 |
| 7 | 1998-09-01 | 23.625 | 7000 | 6635.59 |
| 8 | 1998-10-01 | 22 | 8000 | 7179.18 |
| 9 | 1998-11-02 | 25.25 | 9000 | 9239.73 |
| 10 | 1998-12-01 | 23.75 | 10000 | 9690.84 |
| 11 | 1999-01-04 | 26.813 | 11000 | 11940.65 |
| 12 | 1999-02-01 | 29.25 | 12000 | 14025.92 |
| 13 | 1999-03-01 | 31.5 | 13000 | 16104.84 |
| 14 | 1999-04-01 | 34.5 | 14000 | 18638.63 |
| 15 | 1999-05-03 | 35.375 | 15000 | 20111.35 |
| 16 | 1999-06-01 | 37.75 | 16000 | 22461.59 |
| 17 | 1999-07-01 | 38.562 | 17000 | 23944.73 |
| 18 | 1999-08-02 | 39 | 18000 | 25216.71 |
| 19 | 1999-09-01 | 37.25 | 19000 | 25085.19 |
| 20 | 1999-10-01 | 38 | 20000 | 26590.26 |
| 21 | 1999-11-01 | 35.937 | 21000 | 26146.69 |
| 22 | 1999-12-01 | 30 | 22000 | 22827.10 |
| 23 | 2000-01-03 | 27.5 | 23000 | 21924.84 |
| 24 | 2000-02-01 | 26.688 | 24000 | 22277.46 |
| 25 | 2000-03-01 | 27.25 | 25000 | 23746.59 |
| 26 | 2000-04-03 | 26 | 26000 | 23657.29 |
| 27 | 2000-05-01 | 23 | 27000 | 21927.60 |
| 28 | 2000-06-01 | 25.875 | 28000 | 25668.56 |
| 29 | 2000-07-03 | 24 | 29000 | 24808.52 |
| 30 | 2000-08-01 | 22.25 | 30000 | 23999.56 |
| 31 | 2000-09-01 | 21 | 31000 | 23651.27 |
| 32 | 2000-10-02 | 21.375 | 32000 | 25073.62 |
| 33 | 2000-11-01 | 21.75 | 33000 | 26513.50 |
| 34 | 2000-12-01 | 18.125 | 34000 | 23094.59 |
| 35 | 2001-01-02 | 21.125 | 35000 | 27917.14 |
| 36 | 2001-02-01 | 23.6 | 36000 | 32187.90 |
| 37 | 2001-03-01 | 24.75 | 37000 | 34756.38 |
| 38 | 2001-04-02 | 23.75 | 38000 | 34352.08 |
| 39 | 2001-05-01 | 25.25 | 39000 | 37521.69 |
| 40 | 2001-06-01 | 26.34 | 40000 | 40141.44 |
| 41 | 2001-07-02 | 27.45 | 41000 | 42833.05 |
| 42 | 2001-08-01 | 28.11 | 42000 | 44862.91 |
| 43 | 2001-09-04 | 26.49 | 43000 | 43277.43 |
| 44 | 2001-10-01 | 24.89 | 44000 | 41663.47 |
| 45 | 2001-11-01 | 26.43 | 45000 | 45241.28 |
| 46 | 2001-12-03 | 26.4 | 46000 | 46189.93 |
| 47 | 2002-01-02 | 24.92 | 47000 | 44600.49 |
| 48 | 2002-02-01 | 26.75 | 48000 | 48875.73 |
| 49 | 2002-03-01 | 28 | 49000 | 52159.64 |
| 50 | 2002-04-01 | 27.1 | 50000 | 51483.08 |
| 51 | 2002-05-01 | 29.88 | 51000 | 57764.37 |
| 52 | 2002-06-03 | 31.98 | 52000 | 62824.11 |
| 53 | 2002-07-01 | 31.36 | 53000 | 62606.14 |
| 54 | 2002-08-01 | 28.6 | 54000 | 58096.16 |
| 55 | 2002-09-03 | 28.91 | 55000 | 59725.87 |
| 56 | 2002-10-01 | 30.3 | 56000 | 63597.51 |
| 57 | 2002-11-01 | 30.85 | 57000 | 65751.92 |
| 58 | 2002-12-02 | 30.12 | 58000 | 65196.04 |
| 59 | 2003-01-02 | 32.85 | 59000 | 72105.24 |
| 60 | 2003-02-03 | 31 | 60000 | 69044.52 |
| 61 | 2003-03-03 | 32.91 | 61000 | 74298.55 |
| 62 | 2003-04-01 | 32.15 | 62000 | 73582.75 |
| 63 | 2003-05-01 | 34.36 | 63000 | 79640.85 |
| 64 | 2003-06-02 | 36.7 | 64000 | 86064.59 |
| 65 | 2003-07-01 | 38.55 | 65000 | 91402.99 |
| 66 | 2003-08-01 | 39.36 | 66000 | 94323.52 |
| 67 | 2003-09-02 | 43.7 | 67000 | 105724.03 |
| 68 | 2003-10-01 | 41.15 | 68000 | 100554.78 |
| 69 | 2003-11-03 | 46.29 | 69000 | 114114.97 |
| 70 | 2003-12-01 | 47.87 | 70000 | 119010.01 |
| 71 | 2004-01-02 | 53 | 71000 | 132763.75 |
| 72 | 2004-02-02 | 55 | 72000 | 138773.70 |
| 73 | 2004-03-01 | 55.25 | 73000 | 140404.49 |
| 74 | 2004-04-01 | 57.19 | 74000 | 146334.53 |
| 75 | 2004-05-03 | 59.02 | 75000 | 152017.03 |
| 76 | 2004-06-01 | 53.74 | 76000 | 139417.41 |
| 77 | 2004-07-01 | 58.8 | 77000 | 153544.54 |
| 78 | 2004-08-02 | 59.6 | 78000 | 156633.58 |
| 79 | 2004-09-01 | 56.82 | 79000 | 150327.52 |
| 80 | 2004-10-01 | 63.32 | 80000 | 168524.43 |
| 81 | 2004-11-01 | 61.32 | 81000 | 164201.49 |
| 82 | 2004-12-01 | 61.28 | 82000 | 165094.38 |
| 83 | 2005-01-03 | 66.04 | 83000 | 178918.29 |
| 84 | 2005-02-01 | 65.54 | 84000 | 178563.67 |
| 85 | 2005-03-01 | 64.96 | 85000 | 177983.46 |
| 86 | 2005-04-01 | 64.4 | 86000 | 177449.12 |
| 87 | 2005-05-02 | 69.8 | 87000 | 193328.39 |
| 88 | 2005-06-01 | 74.64 | 88000 | 207733.97 |
| 89 | 2005-07-01 | 80.16 | 89000 | 224096.93 |
| 90 | 2005-08-01 | 78.76 | 90000 | 221183.07 |
| 91 | 2005-09-01 | 86.72 | 91000 | 244537.27 |
| 92 | 2005-10-03 | 89.72 | 92000 | 253996.82 |
| 93 | 2005-11-01 | 83.74 | 93000 | 238067.47 |
| 94 | 2005-12-01 | 80.46 | 94000 | 229742.64 |
| 95 | 2006-01-03 | 88.4 | 95000 | 253414.24 |
| 96 | 2006-02-01 | 91.78 | 96000 | 264103.60 |
| 97 | 2006-03-01 | 99.82 | 97000 | 288239.29 |
| 98 | 2006-04-03 | 103.26 | 98000 | 299172.60 |
| 99 | 2006-05-01 | 110.86 | 99000 | 322191.89 |
| 100 | 2006-06-01 | 120.12 | 100000 | 350104.18 |
| 101 | 2006-07-03 | 110.32 | 101000 | 322540.90 |
| 102 | 2006-08-01 | 108.54 | 102000 | 318336.74 |
| 103 | 2006-09-01 | 101.38 | 103000 | 298337.19 |
| 104 | 2006-10-02 | 111.2 | 104000 | 328235.11 |
| 105 | 2006-11-01 | 111.4 | 105000 | 329825.46 |
| 106 | 2006-12-01 | 109.22 | 106000 | 324371.07 |
| 107 | 2007-01-03 | 111.34 | 107000 | 331667.23 |
| 108 | 2007-02-01 | 122.98 | 108000 | 367341.26 |
| 109 | 2007-03-01 | 116.2 | 109000 | 348089.40 |
| 110 | 2007-04-02 | 123.26 | 110000 | 370238.38 |
| 111 | 2007-05-01 | 125.96 | 111000 | 379348.42 |
| 112 | 2007-06-01 | 121.98 | 112000 | 368362.02 |
| 113 | 2007-07-02 | 128.3 | 113000 | 388447.51 |
| 114 | 2007-08-01 | 133.9 | 114000 | 406402.35 |
| 115 | 2007-09-04 | 136.16 | 115000 | 414261.72 |
| 116 | 2007-10-01 | 138.52 | 116000 | 422441.93 |
| 117 | 2007-11-01 | 154.3 | 117000 | 471565.91 |
| 118 | 2007-12-03 | 156.76 | 118000 | 480084.07 |
| 119 | 2008-01-02 | 168.74 | 119000 | 517773.32 |
| 120 | 2008-02-01 | 174.04 | 120000 | 535036.21 |
| 121 | 2008-03-03 | 147.96 | 121000 | 455860.70 |
| 122 | 2008-04-01 | 169.74 | 122000 | 523964.29 |
| 123 | 2008-05-01 | 156.46 | 123000 | 483970.73 |
| 124 | 2008-06-02 | 162.4 | 124000 | 503344.67 |
| 125 | 2008-07-01 | 164.5 | 125000 | 510853.44 |
| 126 | 2008-08-01 | 165.22 | 126000 | 514089.39 |
| 127 | 2008-09-02 | 160.3 | 127000 | 499780.59 |
| 128 | 2008-10-01 | 143.56 | 128000 | 448588.91 |
| 129 | 2008-11-03 | 123.76 | 129000 | 387718.89 |
| 130 | 2008-12-01 | 114.4 | 130000 | 359395.61 |
| 131 | 2009-01-02 | 134.38 | 131000 | 423164.18 |
| 132 | 2009-02-02 | 112.96 | 132000 | 356712.35 |
| 133 | 2009-03-02 | 92.98 | 133000 | 294618.22 |
| 134 | 2009-04-01 | 122.8 | 134000 | 390106.45 |
| 135 | 2009-05-01 | 150.04 | 135000 | 477641.46 |
| 136 | 2009-06-01 | 146.86 | 136000 | 468518.16 |
| 137 | 2009-07-01 | 147.34 | 137000 | 471049.48 |
| 138 | 2009-08-03 | 150.7 | 138000 | 482791.47 |
| 139 | 2009-09-01 | 155.98 | 139000 | 500706.80 |
| 140 | 2009-10-01 | 148.78 | 140000 | 478594.29 |
| 141 | 2009-11-02 | 143.26 | 141000 | 461837.60 |
| 142 | 2009-12-01 | 154.6 | 142000 | 499395.17 |
| 143 | 2010-01-04 | 146.44 | 143000 | 474036.41 |
| 144 | 2010-02-01 | 135.76 | 144000 | 440464.51 |
| 145 | 2010-03-01 | 134.86 | 145000 | 438544.52 |
| 146 | 2010-04-01 | 141.46 | 146000 | 461006.73 |
| 147 | 2010-05-03 | 149.86 | 147000 | 489381.66 |
| 148 | 2010-06-01 | 131.8 | 148000 | 431405.06 |
| 149 | 2010-07-01 | 121.12 | 149000 | 397447.50 |
| 150 | 2010-08-02 | 123.64 | 150000 | 406716.72 |
| 151 | 2010-09-01 | 122.11 | 151000 | 402683.75 |
| 152 | 2010-10-01 | 140.17 | 152000 | 463240.45 |
| 153 | 2010-11-01 | 137.77 | 153000 | 456308.81 |
| 154 | 2010-12-01 | 133.9 | 154000 | 444490.97 |
| 155 | 2011-01-03 | 151.3 | 155000 | 503251.55 |
| 156 | 2011-02-01 | 164.2 | 156000 | 547159.32 |
| 157 | 2011-03-01 | 166.09 | 157000 | 554457.32 |
| 158 | 2011-04-01 | 184.09 | 158000 | 615546.62 |
| 159 | 2011-05-02 | 193.75 | 159000 | 648847.01 |
| 160 | 2011-06-01 | 174.7 | 160000 | 586050.70 |
| 161 | 2011-07-01 | 178.54 | 161000 | 599932.41 |
| 162 | 2011-08-01 | 177.82 | 162000 | 598513.06 |
| 163 | 2011-09-01 | 149.218 | 163000 | 503243.40 |
| 164 | 2011-10-03 | 130.858 | 164000 | 442323.60 |
| 165 | 2011-11-01 | 133.738 | 165000 | 453058.52 |
| 166 | 2011-12-01 | 137.896 | 166000 | 468144.40 |
| 167 | 2012-01-03 | 146.056 | 167000 | 496846.86 |
| 168 | 2012-02-01 | 156.496 | 168000 | 533361.19 |
| 169 | 2012-03-01 | 161.734 | 169000 | 552213.06 |
| 170 | 2012-04-02 | 157.354 | 170000 | 538258.30 |
| 171 | 2012-05-01 | 141.574 | 171000 | 485279.90 |
| 172 | 2012-06-01 | 133.492 | 172000 | 458576.85 |
| 173 | 2012-07-02 | 147.112 | 173000 | 506364.80 |
| 174 | 2012-08-01 | 138.532 | 174000 | 477832.13 |
| 175 | 2012-09-04 | 127.87 | 175000 | 442056.18 |
| 176 | 2012-10-01 | 133.33 | 176000 | 461931.81 |
| 177 | 2012-11-01 | 150.07 | 177000 | 520928.79 |
| 178 | 2012-12-03 | 153.028 | 178000 | 532196.72 |
| 179 | 2013-01-02 | 143.788 | 179000 | 501062.09 |
| 180 | 2013-02-01 | 148.888 | 180000 | 519834.20 |
| 181 | 2013-03-01 | 155.806 | 181000 | 544988.02 |
| 182 | 2013-04-01 | 146.746 | 182000 | 514297.38 |
| 183 | 2013-05-01 | 136.126 | 183000 | 478077.71 |
| 184 | 2013-06-03 | 148.084 | 184000 | 521074.48 |
| 185 | 2013-07-01 | 133.564 | 185000 | 470981.85 |
| 186 | 2013-08-01 | 130.924 | 186000 | 462672.52 |
| 187 | 2013-09-03 | 130.744 | 187000 | 463036.41 |
| 188 | 2013-10-01 | 142.804 | 188000 | 506747.51 |
| 189 | 2013-11-01 | 137.464 | 189000 | 488798.24 |
| 190 | 2013-12-02 | 143.044 | 190000 | 509639.75 |
| 191 | 2014-01-02 | 157.564 | 191000 | 562371.87 |
| 192 | 2014-02-03 | 154.864 | 192000 | 553735.13 |
| 193 | 2014-03-03 | 155.644 | 193000 | 557524.11 |
| 194 | 2014-04-01 | 171.064 | 194000 | 613759.27 |
| 195 | 2014-05-01 | 171.124 | 195000 | 614974.55 |
| 196 | 2014-06-02 | 159.484 | 196000 | 574143.46 |
| 197 | 2014-07-01 | 169.984 | 197000 | 612943.53 |
| 198 | 2014-08-01 | 167.104 | 198000 | 603558.56 |
| 199 | 2014-09-02 | 164.404 | 199000 | 594806.50 |
| 200 | 2014-10-01 | 160.624 | 200000 | 582130.63 |
| 201 | 2014-11-03 | 169.264 | 201000 | 614443.56 |
| 202 | 2014-12-01 | 179.764 | 202000 | 653559.51 |
| 203 | 2015-01-02 | 186.244 | 203000 | 678118.54 |
| 204 | 2015-02-02 | 175.744 | 204000 | 640887.81 |
| 205 | 2015-03-02 | 172.444 | 205000 | 629853.66 |
| 206 | 2015-04-01 | 173.944 | 206000 | 636332.42 |
| 207 | 2015-05-01 | 177.244 | 207000 | 649404.68 |
| 208 | 2015-06-01 | 199.204 | 208000 | 730863.97 |
| 209 | 2015-07-01 | 196.144 | 209000 | 720637.07 |
| 210 | 2015-08-03 | 184.624 | 210000 | 679312.36 |
| 211 | 2015-09-01 | 184.624 | 211000 | 680312.36 |
| 212 | 2015-10-01 | 182.884 | 212000 | 674900.71 |
| 213 | 2015-11-02 | 181.924 | 213000 | 672358.00 |
| 214 | 2015-12-01 | 186.064 | 214000 | 688658.69 |
| 215 | 2016-01-04 | 167.104 | 215000 | 619484.08 |
| 216 | 2016-02-01 | 166.624 | 216000 | 618704.63 |
| 217 | 2016-03-01 | 172.024 | 217000 | 639755.80 |
| 218 | 2016-04-01 | 191.704 | 218000 | 713945.55 |
| 219 | 2016-05-02 | 202.084 | 219000 | 753602.83 |
| 220 | 2016-06-01 | 226.024 | 220000 | 843878.83 |
| 221 | 2016-07-01 | 232.504 | 221000 | 869072.43 |
| 222 | 2016-08-01 | 226.984 | 222000 | 849439.33 |
| 223 | 2016-09-01 | 238.924 | 223000 | 895122.24 |
| 224 | 2016-10-03 | 246.604 | 224000 | 924895.15 |
| 225 | 2016-11-01 | 235.324 | 225000 | 883589.19 |
| 226 | 2016-12-01 | 263.824 | 226000 | 991600.34 |
| 227 | 2017-01-03 | 235.864 | 227000 | 887510.79 |
| 228 | 2017-02-01 | 225.724 | 228000 | 850355.93 |
| 229 | 2017-03-01 | 232.024 | 229000 | 875089.52 |
| 230 | 2017-04-03 | 225.484 | 230000 | 851423.60 |
| 231 | 2017-05-01 | 228.184 | 231000 | 862618.76 |
| 232 | 2017-06-01 | 221.704 | 232000 | 839121.99 |
| 233 | 2017-07-03 | 208.744 | 233000 | 791070.01 |
| 234 | 2017-08-01 | 198.784 | 234000 | 754324.94 |
| 235 | 2017-09-01 | 213.784 | 235000 | 812245.38 |
| 236 | 2017-10-02 | 221.044 | 236000 | 840828.84 |
| 237 | 2017-11-01 | 204.484 | 237000 | 778836.29 |
| 238 | 2017-12-01 | 190.984 | 238000 | 728417.64 |
| 239 | 2018-01-02 | 216.064 | 239000 | 825073.38 |
| 240 | 2018-02-01 | 230.374 | 240000 | 880718.30 |
| 241 | 2018-03-01 | 229.684 | 241000 | 879080.43 |
| 242 | 2018-04-02 | 223.024 | 242000 | 854590.30 |
| 243 | 2018-05-01 | 233.404 | 243000 | 895364.70 |
| 244 | 2018-06-01 | 246.664 | 244000 | 947231.60 |
| 245 | 2018-07-02 | 245.644 | 245000 | 944314.62 |
| 246 | 2018-08-01 | 236.704 | 246000 | 910947.11 |
| 247 | 2018-09-04 | 268.384 | 247000 | 1033866.49 |
| 248 | 2018-10-01 | 256.024 | 248000 | 987253.41 |
| 249 | 2018-11-01 | 242.524 | 249000 | 936196.10 |
| 250 | 2018-12-03 | 246.244 | 250000 | 951556.12 |
| 251 | 2019-01-02 | 237.604 | 251000 | 919168.72 |
| 252 | 2019-02-01 | 256.744 | 252000 | 994211.63 |
| 253 | 2019-03-01 | 262.564 | 253000 | 1017748.91 |
| 254 | 2019-04-01 | 248.344 | 254000 | 963629.43 |
| 255 | 2019-05-01 | 248.404 | 255000 | 964862.25 |
| 256 | 2019-06-03 | 241.804 | 256000 | 940226.22 |
| 257 | 2019-07-01 | 243.904 | 257000 | 949391.82 |
| 258 | 2019-08-01 | 256.624 | 258000 | 999904.19 |
| 259 | 2019-09-03 | 280.324 | 259000 | 1093248.36 |
| 260 | 2019-10-01 | 279.544 | 260000 | 1091206.40 |
| 261 | 2019-11-01 | 291.124 | 261000 | 1137409.19 |
| 262 | 2019-12-02 | 304.084 | 262000 | 1189043.37 |
| 263 | 2020-01-02 | 302.224 | 263000 | 1182770.31 |
| 264 | 2020-02-03 | 296.104 | 264000 | 1159819.35 |
| 265 | 2020-03-02 | 283.324 | 265000 | 1110760.95 |
| 266 | 2020-04-01 | 249.904 | 266000 | 980739.12 |
| 267 | 2020-05-01 | 300.544 | 267000 | 1180473.95 |
| 268 | 2020-06-01 | 309.004 | 268000 | 1214703.06 |
| 269 | 2020-07-01 | 287.824 | 269000 | 1132443.91 |
| 270 | 2020-08-03 | 327.124 | 270000 | 1288069.81 |
| 271 | 2020-09-01 | 401.224 | 271000 | 1580842.87 |
| 272 | 2020-10-01 | 411.844 | 272000 | 1623686.21 |
| 273 | 2020-11-02 | 427.444 | 273000 | 1686188.88 |
| 274 | 2020-12-01 | 466.744 | 274000 | 1842220.24 |
| 275 | 2021-01-04 | 449.464 | 275000 | 1775016.75 |
| 276 | 2021-02-01 | 413.704 | 276000 | 1634793.88 |
| 277 | 2021-03-01 | 377.104 | 277000 | 1491165.22 |
| 278 | 2021-04-01 | 413.704 | 278000 | 1636890.93 |
| 279 | 2021-05-03 | 429.664 | 279000 | 1701039.41 |
| 280 | 2021-06-01 | 409.504 | 280000 | 1622225.99 |
| 281 | 2021-07-01 | 410.644 | 281000 | 1627742.03 |
| 282 | 2021-08-02 | 407.044 | 282000 | 1614472.08 |
| 283 | 2021-09-01 | 433.804 | 283000 | 1721611.15 |
| 284 | 2021-10-01 | 423.304 | 284000 | 1680940.45 |
| 285 | 2021-11-01 | 463.984 | 285000 | 1843480.76 |
| 286 | 2021-12-01 | 456.004 | 286000 | 1812774.97 |
| 287 | 2022-01-03 | 423.484 | 287000 | 1684496.63 |
| 288 | 2022-02-01 | 425.404 | 288000 | 1693133.83 |
| 289 | 2022-03-01 | 381.454 | 289000 | 1519210.15 |
| 290 | 2022-04-01 | 411.844 | 290000 | 1641243.87 |
| 291 | 2022-05-02 | 375.784 | 291000 | 1498540.79 |
| 292 | 2022-06-01 | 418.744 | 292000 | 1670855.46 |
| 293 | 2022-07-01 | 463.144 | 293000 | 1849018.55 |
| 294 | 2022-08-01 | 490.204 | 294000 | 1958050.70 |
| 295 | 2022-09-01 | 480.664 | 295000 | 1920944.52 |
| 296 | 2022-10-03 | 438.394 | 296000 | 1753015.03 |
| 297 | 2022-11-01 | 450.544 | 297000 | 1802599.48 |
| 298 | 2022-12-01 | 386.824 | 298000 | 1548659.59 |
| 299 | 2023-01-03 | 408.004 | 299000 | 1634454.25 |
| 300 | 2023-02-01 | 433.804 | 300000 | 1738808.43 |
| 301 | 2023-03-01 | 423.964 | 301000 | 1700366.94 |
| 302 | 2023-04-03 | 407.434 | 302000 | 1635071.07 |
| 303 | 2023-05-01 | 412.804 | 303000 | 1657621.38 |
| 304 | 2023-06-01 | 388.174 | 304000 | 1559719.20 |
| 305 | 2023-07-03 | 432.484 | 305000 | 1738760.90 |
| 306 | 2023-08-01 | 460.804 | 306000 | 1853618.78 |
| 307 | 2023-09-01 | 447.094 | 307000 | 1799469.27 |
| 308 | 2023-10-02 | 447.814 | 308000 | 1803367.13 |
| 309 | 2023-11-01 | 466.984 | 309000 | 1881565.59 |
| 310 | 2023-12-01 | 473.284 | 310000 | 1907949.46 |
| 311 | 2024-01-02 | 473.284 | 311000 | 1908949.46 |
| 312 | 2024-02-01 | 463.444 | 312000 | 1870260.68 |
| 313 | 2024-03-01 | 536.464 | 313000 | 2165938.00 |
| 314 | 2024-04-01 | 536.464 | 314000 | 2166938.00 |
| 315 | 2024-05-01 | 504.049 | 315000 | 2037004.16 |
| 316 | 2024-06-03 | 504.784 | 316000 | 2040974.50 |
| 317 | 2024-07-01 | 532.143 | 317000 | 2152594.13 |
| 318 | 2024-08-01 | 534.123 | 318000 | 2161603.51 |
| 319 | 2024-09-03 | 584.643 | 319000 | 2367058.68 |
| 320 | 2024-10-01 | 559.563 | 320000 | 2266516.66 |
| 321 | 2024-11-01 | 590.044 | 321000 | 2390980.32 |
| 322 | 2024-12-02 | 664.263 | 322000 | 2692731.06 |
| 323 | 2025-01-02 | 623.013 | 323000 | 2526515.43 |
| 324 | 2025-02-03 | 611.914 | 324000 | 2482505.46 |
| 325 | 2025-03-03 | 700.804 | 325000 | 2844127.89 |
| 326 | 2025-04-01 | 686.764 | 326000 | 2788148.25 |
| 327 | 2025-05-01 | 683.944 | 327000 | 2777699.52 |
| 328 | 2025-06-02 | 717.964 | 328000 | 2916864.83 |
| 329 | 2025-07-01 | 721.624 | 329000 | 2932734.28 |
| 330 | 2025-08-01 | 736.054 | 330000 | 2992378.88 |
| 331 | 2025-09-02 | 782.104 | 331000 | 3180592.11 |
| 332 | 2025-10-01 | 733.114 | 332000 | 2982363.87 |
| 333 | 2025-11-03 | 672.393 | 333000 | 2736346.19 |