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 | 1998-04-16 | 18 | 1000 | 1000.00 |
| 2 | 1998-05-01 | 19 | 2000 | 2055.56 |
| 3 | 1998-06-01 | 19.25 | 3000 | 3082.60 |
| 4 | 1998-07-01 | 19.625 | 4000 | 4142.65 |
| 5 | 1998-08-03 | 22.75 | 5000 | 5802.31 |
| 6 | 1998-09-01 | 18.125 | 6000 | 5622.72 |
| 7 | 1998-10-01 | 17.25 | 7000 | 6351.28 |
| 8 | 1998-11-02 | 17.625 | 8000 | 7489.35 |
| 9 | 1998-12-01 | 20.125 | 9000 | 9551.67 |
| 10 | 1999-01-04 | 19.625 | 10000 | 10314.36 |
| 11 | 1999-02-01 | 16.75 | 11000 | 9803.34 |
| 12 | 1999-03-01 | 18.75 | 12000 | 11973.89 |
| 13 | 1999-04-01 | 17.625 | 13000 | 12255.45 |
| 14 | 1999-05-03 | 18.5 | 14000 | 13863.88 |
| 15 | 1999-06-01 | 18.25 | 15000 | 14676.53 |
| 16 | 1999-07-01 | 18.125 | 16000 | 15576.01 |
| 17 | 1999-08-02 | 18.125 | 17000 | 16576.01 |
| 18 | 1999-09-01 | 17.5 | 18000 | 17004.42 |
| 19 | 1999-10-01 | 17.25 | 19000 | 17761.50 |
| 20 | 1999-11-01 | 17 | 20000 | 18504.09 |
| 21 | 1999-12-01 | 16.5 | 21000 | 18959.85 |
| 22 | 2000-01-03 | 14.75 | 22000 | 17948.96 |
| 23 | 2000-02-01 | 15.125 | 23000 | 19405.29 |
| 24 | 2000-03-01 | 15.408 | 24000 | 20768.37 |
| 25 | 2000-04-03 | 14.408 | 25000 | 20420.48 |
| 26 | 2000-05-01 | 15.533 | 26000 | 23014.94 |
| 27 | 2000-06-01 | 15.033 | 27000 | 23274.10 |
| 28 | 2000-07-03 | 15.533 | 28000 | 25048.20 |
| 29 | 2000-08-01 | 15.658 | 29000 | 26249.77 |
| 30 | 2000-09-01 | 17.504 | 30000 | 30344.49 |
| 31 | 2000-10-02 | 16.816 | 31000 | 30151.79 |
| 32 | 2000-11-01 | 16.316 | 32000 | 30255.27 |
| 33 | 2000-12-01 | 15.816 | 33000 | 30328.11 |
| 34 | 2001-01-02 | 15.941 | 34000 | 31567.80 |
| 35 | 2001-02-01 | 19.066 | 35000 | 38756.21 |
| 36 | 2001-03-01 | 18.613 | 36000 | 38835.38 |
| 37 | 2001-04-02 | 18.8 | 37000 | 40225.54 |
| 38 | 2001-05-01 | 21.113 | 38000 | 46174.57 |
| 39 | 2001-06-01 | 26.243 | 39000 | 58393.99 |
| 40 | 2001-07-02 | 25.243 | 40000 | 57168.86 |
| 41 | 2001-08-01 | 31.663 | 41000 | 72708.50 |
| 42 | 2001-09-04 | 31.03 | 42000 | 72254.93 |
| 43 | 2001-10-01 | 30.16 | 43000 | 71229.09 |
| 44 | 2001-11-01 | 28.71 | 44000 | 68804.61 |
| 45 | 2001-12-03 | 30.46 | 45000 | 73998.55 |
| 46 | 2002-01-02 | 29.76 | 46000 | 73298.00 |
| 47 | 2002-02-01 | 30.77 | 47000 | 76785.60 |
| 48 | 2002-03-01 | 32.75 | 48000 | 82726.63 |
| 49 | 2002-04-01 | 34.72 | 49000 | 88702.85 |
| 50 | 2002-05-01 | 37.69 | 50000 | 97290.63 |
| 51 | 2002-06-03 | 41.95 | 51000 | 109287.12 |
| 52 | 2002-07-01 | 49.825 | 52000 | 130802.88 |
| 53 | 2002-08-01 | 49.03 | 53000 | 129715.81 |
| 54 | 2002-09-03 | 45.625 | 54000 | 121707.40 |
| 55 | 2002-10-01 | 45.31 | 55000 | 121867.12 |
| 56 | 2002-11-01 | 48.61 | 56000 | 131742.90 |
| 57 | 2002-12-02 | 45.73 | 57000 | 124937.52 |
| 58 | 2003-01-02 | 48.52 | 58000 | 133559.99 |
| 59 | 2003-02-03 | 44.86 | 59000 | 124485.19 |
| 60 | 2003-03-03 | 44.68 | 60000 | 124985.69 |
| 61 | 2003-04-01 | 42.64 | 61000 | 120279.09 |
| 62 | 2003-05-01 | 46.78 | 62000 | 132957.22 |
| 63 | 2003-06-02 | 44.83 | 63000 | 128414.97 |
| 64 | 2003-07-01 | 45.475 | 64000 | 131262.57 |
| 65 | 2003-08-01 | 52.54 | 65000 | 152655.53 |
| 66 | 2003-09-02 | 54.13 | 66000 | 158275.29 |
| 67 | 2003-10-01 | 59.155 | 67000 | 173968.31 |
| 68 | 2003-11-03 | 66.55 | 68000 | 196716.19 |
| 69 | 2003-12-01 | 69.25 | 69000 | 205697.16 |
| 70 | 2004-01-02 | 67.735 | 70000 | 202197.07 |
| 71 | 2004-02-02 | 71.035 | 71000 | 213047.97 |
| 72 | 2004-03-01 | 74.47 | 72000 | 224350.21 |
| 73 | 2004-04-01 | 74.185 | 73000 | 224491.61 |
| 74 | 2004-05-03 | 73.045 | 74000 | 222041.85 |
| 75 | 2004-06-01 | 72.445 | 75000 | 221217.98 |
| 76 | 2004-07-01 | 76 | 76000 | 233073.52 |
| 77 | 2004-08-02 | 80.635 | 77000 | 248287.94 |
| 78 | 2004-09-01 | 83.68 | 78000 | 258663.97 |
| 79 | 2004-10-01 | 86.38 | 79000 | 268009.97 |
| 80 | 2004-11-01 | 85.225 | 80000 | 265426.37 |
| 81 | 2004-12-01 | 93.25 | 81000 | 291419.58 |
| 82 | 2005-01-03 | 84.655 | 82000 | 265558.98 |
| 83 | 2005-02-01 | 83.77 | 83000 | 263782.77 |
| 84 | 2005-03-01 | 82.36 | 84000 | 260342.83 |
| 85 | 2005-04-01 | 71.455 | 85000 | 226871.75 |
| 86 | 2005-05-02 | 71.53 | 86000 | 228109.87 |
| 87 | 2005-06-01 | 76.63 | 87000 | 245373.82 |
| 88 | 2005-07-01 | 79.27 | 88000 | 254827.26 |
| 89 | 2005-08-01 | 80.755 | 89000 | 260601.05 |
| 90 | 2005-09-01 | 78.175 | 90000 | 253275.24 |
| 91 | 2005-10-03 | 76.855 | 91000 | 249998.64 |
| 92 | 2005-11-01 | 81.37 | 92000 | 265685.31 |
| 93 | 2005-12-01 | 87.685 | 93000 | 287304.74 |
| 94 | 2006-01-03 | 83.035 | 94000 | 273068.75 |
| 95 | 2006-02-01 | 82.09 | 95000 | 270961.03 |
| 96 | 2006-03-01 | 83.17 | 96000 | 275525.87 |
| 97 | 2006-04-03 | 88.57 | 97000 | 294415.01 |
| 98 | 2006-05-01 | 77.8 | 98000 | 259614.52 |
| 99 | 2006-06-01 | 79.78 | 99000 | 267221.67 |
| 100 | 2006-07-03 | 79.27 | 100000 | 266513.44 |
| 101 | 2006-08-01 | 73.255 | 101000 | 247290.42 |
| 102 | 2006-09-01 | 77.185 | 102000 | 261557.11 |
| 103 | 2006-10-02 | 75.175 | 103000 | 255745.82 |
| 104 | 2006-11-01 | 72.625 | 104000 | 248070.70 |
| 105 | 2006-12-01 | 72.445 | 105000 | 248455.86 |
| 106 | 2007-01-03 | 73.93 | 106000 | 254548.79 |
| 107 | 2007-02-01 | 70.33 | 107000 | 243153.61 |
| 108 | 2007-03-01 | 70.75 | 108000 | 245605.69 |
| 109 | 2007-04-02 | 67.855 | 109000 | 236555.81 |
| 110 | 2007-05-01 | 70.48 | 110000 | 246707.08 |
| 111 | 2007-06-01 | 72.115 | 111000 | 253430.20 |
| 112 | 2007-07-02 | 67.9 | 112000 | 239617.64 |
| 113 | 2007-08-01 | 61.525 | 113000 | 218120.40 |
| 114 | 2007-09-04 | 67.495 | 114000 | 240285.43 |
| 115 | 2007-10-01 | 67.6 | 115000 | 241659.24 |
| 116 | 2007-11-01 | 54.64 | 116000 | 196329.30 |
| 117 | 2007-12-03 | 54.235 | 117000 | 195874.08 |
| 118 | 2008-01-02 | 50.545 | 118000 | 183547.35 |
| 119 | 2008-02-01 | 60.46 | 119000 | 220552.33 |
| 120 | 2008-03-03 | 52.78 | 120000 | 193536.42 |
| 121 | 2008-04-01 | 57.655 | 121000 | 212412.32 |
| 122 | 2008-05-01 | 51.595 | 122000 | 191086.09 |
| 123 | 2008-06-02 | 48.025 | 123000 | 178864.32 |
| 124 | 2008-07-01 | 38.185 | 124000 | 143216.22 |
| 125 | 2008-08-01 | 34.465 | 125000 | 130264.03 |
| 126 | 2008-09-02 | 37.915 | 126000 | 144303.67 |
| 127 | 2008-10-01 | 48.07 | 127000 | 183953.38 |
| 128 | 2008-11-03 | 43.135 | 128000 | 166068.21 |
| 129 | 2008-12-01 | 28.555 | 129000 | 110935.73 |
| 130 | 2009-01-02 | 33.205 | 130000 | 130000.91 |
| 131 | 2009-02-02 | 23.035 | 131000 | 91184.34 |
| 132 | 2009-03-02 | 20.59 | 132000 | 82505.77 |
| 133 | 2009-04-01 | 22.015 | 133000 | 89215.86 |
| 134 | 2009-05-01 | 29.665 | 134000 | 121217.51 |
| 135 | 2009-06-01 | 29.53 | 135000 | 121665.88 |
| 136 | 2009-07-01 | 27.265 | 136000 | 113333.90 |
| 137 | 2009-08-03 | 44.395 | 137000 | 185539.10 |
| 138 | 2009-09-01 | 43.105 | 138000 | 181147.83 |
| 139 | 2009-10-01 | 43.51 | 139000 | 183849.83 |
| 140 | 2009-11-02 | 45.235 | 140000 | 192138.75 |
| 141 | 2009-12-01 | 41.26 | 141000 | 176254.67 |
| 142 | 2010-01-04 | 48.745 | 142000 | 209229.13 |
| 143 | 2010-02-01 | 54.16 | 143000 | 233472.04 |
| 144 | 2010-03-01 | 54.235 | 144000 | 234795.35 |
| 145 | 2010-04-01 | 59.005 | 145000 | 256445.74 |
| 146 | 2010-05-03 | 60.145 | 146000 | 262400.37 |
| 147 | 2010-06-01 | 56.17 | 147000 | 246058.26 |
| 148 | 2010-07-01 | 52.195 | 148000 | 229645.37 |
| 149 | 2010-08-02 | 51.07 | 149000 | 225695.65 |
| 150 | 2010-09-01 | 48.4 | 150000 | 214896.01 |
| 151 | 2010-10-01 | 51.1 | 151000 | 227884.01 |
| 152 | 2010-11-01 | 46.915 | 152000 | 210220.71 |
| 153 | 2010-12-01 | 48.25 | 153000 | 217202.69 |
| 154 | 2011-01-03 | 54.61 | 154000 | 246832.94 |
| 155 | 2011-02-01 | 53.725 | 155000 | 243832.80 |
| 156 | 2011-03-01 | 53.095 | 156000 | 241973.53 |
| 157 | 2011-04-01 | 58.855 | 157000 | 269223.98 |
| 158 | 2011-05-02 | 53.935 | 158000 | 247718.12 |
| 159 | 2011-06-01 | 50.485 | 159000 | 232872.61 |
| 160 | 2011-07-01 | 52.48 | 160000 | 243074.97 |
| 161 | 2011-08-01 | 54.4 | 161000 | 252967.95 |
| 162 | 2011-09-01 | 49.045 | 162000 | 229066.42 |
| 163 | 2011-10-03 | 40.975 | 163000 | 192375.20 |
| 164 | 2011-11-01 | 44.635 | 164000 | 210558.68 |
| 165 | 2011-12-01 | 45.25 | 165000 | 214459.85 |
| 166 | 2012-01-03 | 47.695 | 166000 | 227047.79 |
| 167 | 2012-02-01 | 50.365 | 167000 | 240758.09 |
| 168 | 2012-03-01 | 54.895 | 168000 | 263412.69 |
| 169 | 2012-04-02 | 57.73 | 169000 | 278016.39 |
| 170 | 2012-05-01 | 57.985 | 170000 | 280244.42 |
| 171 | 2012-06-01 | 52.3 | 171000 | 253768.53 |
| 172 | 2012-07-02 | 57.445 | 172000 | 279732.95 |
| 173 | 2012-08-01 | 58.075 | 173000 | 283800.78 |
| 174 | 2012-09-04 | 59.995 | 174000 | 294183.43 |
| 175 | 2012-10-01 | 60.67 | 175000 | 298493.27 |
| 176 | 2012-11-01 | 59.59 | 176000 | 294179.73 |
| 177 | 2012-12-03 | 59.365 | 177000 | 294068.96 |
| 178 | 2013-01-02 | 60.88 | 178000 | 302573.63 |
| 179 | 2013-02-01 | 59.77 | 179000 | 298056.93 |
| 180 | 2013-03-01 | 58.78 | 180000 | 294120.06 |
| 181 | 2013-04-01 | 59.155 | 181000 | 296996.47 |
| 182 | 2013-05-01 | 56.53 | 182000 | 284817.27 |
| 183 | 2013-06-03 | 60.475 | 183000 | 305693.51 |
| 184 | 2013-07-01 | 63.01 | 184000 | 319507.62 |
| 185 | 2013-08-01 | 66.025 | 185000 | 335795.91 |
| 186 | 2013-09-03 | 63.34 | 186000 | 323140.30 |
| 187 | 2013-10-01 | 66.19 | 187000 | 338680.08 |
| 188 | 2013-11-01 | 69.22 | 188000 | 355183.94 |
| 189 | 2013-12-02 | 71.35 | 189000 | 367113.47 |
| 190 | 2014-01-02 | 72.7 | 190000 | 375059.55 |
| 191 | 2014-02-03 | 67.825 | 191000 | 350909.41 |
| 192 | 2014-03-03 | 73.24 | 192000 | 379925.25 |
| 193 | 2014-04-01 | 78.1 | 193000 | 406136.02 |
| 194 | 2014-05-01 | 71.14 | 194000 | 370942.59 |
| 195 | 2014-06-02 | 70.015 | 195000 | 366076.55 |
| 196 | 2014-07-01 | 74.515 | 196000 | 390605.00 |
| 197 | 2014-08-01 | 72.775 | 197000 | 382483.98 |
| 198 | 2014-09-02 | 75.235 | 198000 | 396413.02 |
| 199 | 2014-10-01 | 71.5 | 199000 | 377733.31 |
| 200 | 2014-11-03 | 74.125 | 200000 | 392601.14 |
| 201 | 2014-12-01 | 70.45 | 201000 | 374136.60 |
| 202 | 2015-01-02 | 74.365 | 202000 | 395927.87 |
| 203 | 2015-02-02 | 71.77 | 203000 | 383111.79 |
| 204 | 2015-03-02 | 76 | 204000 | 406691.74 |
| 205 | 2015-04-01 | 76.69 | 205000 | 411384.07 |
| 206 | 2015-05-01 | 78.595 | 206000 | 422602.96 |
| 207 | 2015-06-01 | 79.84 | 207000 | 430297.29 |
| 208 | 2015-07-01 | 85.855 | 208000 | 463715.10 |
| 209 | 2015-08-03 | 86.17 | 209000 | 466416.46 |
| 210 | 2015-09-01 | 79.495 | 210000 | 431286.37 |
| 211 | 2015-10-01 | 85.015 | 211000 | 462234.17 |
| 212 | 2015-11-02 | 82.585 | 212000 | 450022.05 |
| 213 | 2015-12-01 | 84.46 | 213000 | 461239.29 |
| 214 | 2016-01-04 | 76.3 | 214000 | 417677.22 |
| 215 | 2016-02-01 | 68.11 | 215000 | 373843.98 |
| 216 | 2016-03-01 | 72.01 | 216000 | 396250.40 |
| 217 | 2016-04-01 | 72.115 | 217000 | 397828.19 |
| 218 | 2016-05-02 | 83.365 | 218000 | 460889.71 |
| 219 | 2016-06-01 | 85.975 | 219000 | 476319.30 |
| 220 | 2016-07-01 | 81.205 | 220000 | 450892.51 |
| 221 | 2016-08-01 | 84.565 | 221000 | 470548.98 |
| 222 | 2016-09-01 | 88.465 | 222000 | 493249.93 |
| 223 | 2016-10-03 | 89.2 | 223000 | 498348.04 |
| 224 | 2016-11-01 | 86.11 | 224000 | 482084.63 |
| 225 | 2016-12-01 | 109.645 | 225000 | 614844.73 |
| 226 | 2017-01-03 | 114.61 | 226000 | 643686.44 |
| 227 | 2017-02-01 | 113.575 | 227000 | 638873.55 |
| 228 | 2017-03-01 | 120.085 | 228000 | 676493.11 |
| 229 | 2017-04-03 | 108.685 | 229000 | 613271.75 |
| 230 | 2017-05-01 | 114.37 | 230000 | 646350.24 |
| 231 | 2017-06-01 | 113.35 | 231000 | 641585.81 |
| 232 | 2017-07-03 | 123.97 | 232000 | 702697.34 |
| 233 | 2017-08-01 | 120.1 | 233000 | 681761.07 |
| 234 | 2017-09-01 | 116.56 | 234000 | 662665.87 |
| 235 | 2017-10-02 | 125.71 | 235000 | 715685.37 |
| 236 | 2017-11-01 | 127.165 | 236000 | 724968.89 |
| 237 | 2017-12-01 | 132.31 | 237000 | 755300.59 |
| 238 | 2018-01-02 | 130.405 | 238000 | 745425.77 |
| 239 | 2018-02-01 | 137.065 | 239000 | 784495.90 |
| 240 | 2018-03-01 | 134.02 | 240000 | 768067.74 |
| 241 | 2018-04-02 | 134.005 | 241000 | 768981.78 |
| 242 | 2018-05-01 | 143.8 | 242000 | 826189.95 |
| 243 | 2018-06-01 | 147.295 | 243000 | 847270.16 |
| 244 | 2018-07-02 | 139.795 | 244000 | 805128.67 |
| 245 | 2018-08-01 | 140.695 | 245000 | 811312.09 |
| 246 | 2018-09-04 | 141.595 | 246000 | 817501.90 |
| 247 | 2018-10-01 | 134.185 | 247000 | 775720.10 |
| 248 | 2018-11-01 | 123.52 | 248000 | 715066.00 |
| 249 | 2018-12-03 | 123.775 | 249000 | 717542.22 |
| 250 | 2019-01-02 | 110.005 | 250000 | 638715.46 |
| 251 | 2019-02-01 | 115.105 | 251000 | 669327.29 |
| 252 | 2019-03-01 | 118.6 | 252000 | 690650.46 |
| 253 | 2019-04-01 | 113.785 | 253000 | 663610.99 |
| 254 | 2019-05-01 | 121.72 | 254000 | 710889.08 |
| 255 | 2019-06-03 | 112.735 | 255000 | 659413.41 |
| 256 | 2019-07-01 | 118.915 | 256000 | 696561.68 |
| 257 | 2019-08-01 | 112.645 | 257000 | 660834.26 |
| 258 | 2019-09-03 | 100.315 | 258000 | 589500.05 |
| 259 | 2019-10-01 | 103.36 | 259000 | 608393.96 |
| 260 | 2019-11-01 | 107.455 | 260000 | 633497.81 |
| 261 | 2019-12-02 | 110.47 | 261000 | 652272.65 |
| 262 | 2020-01-02 | 116.2 | 262000 | 687105.57 |
| 263 | 2020-02-03 | 106.39 | 263000 | 630097.77 |
| 264 | 2020-03-02 | 93.7 | 264000 | 555940.89 |
| 265 | 2020-04-01 | 56.065 | 265000 | 333644.89 |
| 266 | 2020-05-01 | 69.64 | 266000 | 415430.22 |
| 267 | 2020-06-01 | 74.275 | 267000 | 444079.83 |
| 268 | 2020-07-01 | 72.925 | 268000 | 437008.37 |
| 269 | 2020-08-03 | 74.155 | 269000 | 445379.23 |
| 270 | 2020-09-01 | 76.045 | 270000 | 457730.68 |
| 271 | 2020-10-01 | 72.325 | 271000 | 436339.23 |
| 272 | 2020-11-02 | 86.215 | 272000 | 521138.08 |
| 273 | 2020-12-01 | 95.11 | 273000 | 575905.09 |
| 274 | 2021-01-01 | 102.925 | 274000 | 624226.07 |
| 275 | 2021-02-01 | 103.675 | 275000 | 629774.72 |
| 276 | 2021-03-01 | 126.4 | 276000 | 768817.94 |
| 277 | 2021-04-01 | 125.8 | 277000 | 766168.48 |
| 278 | 2021-05-03 | 127.825 | 278000 | 779501.48 |
| 279 | 2021-06-01 | 134.95 | 279000 | 823951.11 |
| 280 | 2021-07-01 | 126.82 | 280000 | 775312.55 |
| 281 | 2021-08-02 | 118.165 | 281000 | 723400.31 |
| 282 | 2021-09-01 | 122.755 | 282000 | 752500.07 |
| 283 | 2021-10-01 | 136.015 | 283000 | 834785.16 |
| 284 | 2021-11-01 | 150.46 | 284000 | 924440.61 |
| 285 | 2021-12-01 | 142.915 | 285000 | 879083.41 |
| 286 | 2022-01-03 | 152.567 | 286000 | 939453.76 |
| 287 | 2022-02-01 | 161.695 | 287000 | 996660.76 |
| 288 | 2022-03-01 | 152.305 | 288000 | 939782.38 |
| 289 | 2022-04-01 | 151.765 | 289000 | 937450.37 |
| 290 | 2022-05-02 | 145.855 | 290000 | 901944.38 |
| 291 | 2022-06-01 | 144.175 | 291000 | 892555.52 |
| 292 | 2022-07-01 | 136.165 | 292000 | 843967.38 |
| 293 | 2022-08-01 | 144.145 | 293000 | 894428.40 |
| 294 | 2022-09-01 | 140.98 | 294000 | 875789.39 |
| 295 | 2022-10-03 | 140.35 | 295000 | 872875.73 |
| 296 | 2022-11-01 | 156.115 | 296000 | 971922.65 |
| 297 | 2022-12-01 | 151.795 | 297000 | 946027.70 |
| 298 | 2023-01-03 | 140.71 | 298000 | 877942.97 |
| 299 | 2023-02-01 | 154.48 | 299000 | 964859.21 |
| 300 | 2023-03-01 | 154 | 300000 | 962861.20 |
| 301 | 2023-04-03 | 123.73 | 301000 | 774602.70 |
| 302 | 2023-05-01 | 116.755 | 302000 | 731936.22 |
| 303 | 2023-06-01 | 114.445 | 303000 | 718454.85 |
| 304 | 2023-07-03 | 125.695 | 304000 | 790079.32 |
| 305 | 2023-08-01 | 141.475 | 305000 | 890267.44 |
| 306 | 2023-09-01 | 136.315 | 306000 | 858796.83 |
| 307 | 2023-10-02 | 128.56 | 307000 | 810939.63 |
| 308 | 2023-11-01 | 129.16 | 308000 | 815724.35 |
| 309 | 2023-12-01 | 151.705 | 309000 | 959109.80 |
| 310 | 2024-01-02 | 156.505 | 310000 | 990456.38 |
| 311 | 2024-02-01 | 158.17 | 311000 | 1001993.49 |
| 312 | 2024-03-01 | 164.02 | 312000 | 1040052.74 |
| 313 | 2024-04-01 | 172.855 | 313000 | 1097075.58 |
| 314 | 2024-05-01 | 165.34 | 314000 | 1050379.40 |
| 315 | 2024-06-03 | 162.58 | 315000 | 1033845.54 |
| 316 | 2024-07-01 | 168.055 | 316000 | 1069661.05 |
| 317 | 2024-08-01 | 176.56 | 317000 | 1124794.92 |
| 318 | 2024-09-03 | 181.097 | 318000 | 1154698.37 |
| 319 | 2024-10-01 | 176.455 | 319000 | 1126100.37 |
| 320 | 2024-11-01 | 191.162 | 320000 | 1220957.49 |
| 321 | 2024-12-02 | 225.97 | 321000 | 1444277.24 |
| 322 | 2025-01-02 | 206.365 | 322000 | 1319972.75 |
| 323 | 2025-02-03 | 211.15 | 323000 | 1351579.05 |
| 324 | 2025-03-03 | 203.77 | 324000 | 1305339.40 |
| 325 | 2025-04-01 | 189.685 | 325000 | 1216111.66 |
| 326 | 2025-05-01 | 189.835 | 326000 | 1218073.35 |
| 327 | 2025-06-02 | 201.145 | 327000 | 1291643.79 |
| 328 | 2025-07-01 | 213.43 | 328000 | 1371531.37 |
| 329 | 2025-08-01 | 207.79 | 329000 | 1336287.94 |
| 330 | 2025-09-02 | 227.755 | 330000 | 1465681.93 |
| 331 | 2025-10-01 | 219.85 | 331000 | 1415810.53 |
| 332 | 2025-11-03 | 215.616 | 332000 | 1389544.03 |