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 | 1998-03-27 | 39.57 | 1000 | 1000.00 |
| 2 | 1998-04-01 | 37.95 | 2000 | 1959.06 |
| 3 | 1998-05-04 | 40.05 | 3000 | 3067.47 |
| 4 | 1998-06-01 | 31.85 | 4000 | 3439.42 |
| 5 | 1998-07-01 | 29.06 | 5000 | 4138.13 |
| 6 | 1998-08-03 | 27.3 | 6000 | 4887.51 |
| 7 | 1998-09-01 | 24.06 | 7000 | 5307.45 |
| 8 | 1998-10-05 | 26.96 | 8000 | 6947.17 |
| 9 | 1998-11-02 | 26.7 | 9000 | 7880.17 |
| 10 | 1998-12-01 | 26.74 | 10000 | 8891.98 |
| 11 | 1999-01-04 | 24.49 | 11000 | 9143.78 |
| 12 | 1999-02-01 | 23.19 | 12000 | 9658.40 |
| 13 | 1999-03-01 | 22.86 | 13000 | 10520.96 |
| 14 | 1999-04-01 | 22.94 | 14000 | 11557.78 |
| 15 | 1999-05-04 | 19.91 | 15000 | 11031.18 |
| 16 | 1999-06-01 | 22.84 | 16000 | 13654.56 |
| 17 | 1999-07-01 | 27.05 | 17000 | 17171.44 |
| 18 | 1999-08-02 | 24.16 | 18000 | 16336.86 |
| 19 | 1999-09-01 | 23.94 | 19000 | 17188.10 |
| 20 | 1999-10-08 | 23.93 | 20000 | 18180.92 |
| 21 | 1999-11-01 | 24.04 | 21000 | 19264.49 |
| 22 | 1999-12-01 | 22.97 | 22000 | 19407.04 |
| 23 | 2000-01-04 | 24.06 | 23000 | 21327.97 |
| 24 | 2000-02-14 | 28.49 | 24000 | 26254.94 |
| 25 | 2000-03-01 | 26.97 | 25000 | 25854.18 |
| 26 | 2000-04-03 | 26.51 | 26000 | 26413.22 |
| 27 | 2000-05-08 | 30.43 | 27000 | 31318.90 |
| 28 | 2000-06-01 | 34.09 | 28000 | 36085.82 |
| 29 | 2000-07-03 | 29.92 | 29000 | 32671.68 |
| 30 | 2000-08-01 | 29.15 | 30000 | 32830.87 |
| 31 | 2000-09-01 | 32.44 | 31000 | 37536.31 |
| 32 | 2000-10-09 | 35.05 | 32000 | 41556.34 |
| 33 | 2000-11-01 | 36.82 | 33000 | 44654.90 |
| 34 | 2000-12-01 | 35.31 | 34000 | 43823.59 |
| 35 | 2001-01-02 | 40.6 | 35000 | 51389.06 |
| 36 | 2001-02-05 | 33.97 | 36000 | 43997.20 |
| 37 | 2001-03-01 | 33.39 | 37000 | 44246.00 |
| 38 | 2001-04-02 | 35.33 | 38000 | 47816.75 |
| 39 | 2001-05-08 | 36.23 | 39000 | 50034.84 |
| 40 | 2001-06-01 | 39.9 | 40000 | 56103.23 |
| 41 | 2001-07-02 | 42.93 | 41000 | 61363.70 |
| 42 | 2001-08-01 | 38.16 | 42000 | 55545.51 |
| 43 | 2001-09-03 | 34.05 | 43000 | 50563.01 |
| 44 | 2001-10-08 | 32.29 | 44000 | 48949.48 |
| 45 | 2001-11-01 | 32.29 | 45000 | 49949.48 |
| 46 | 2001-12-03 | 31.07 | 46000 | 49062.26 |
| 47 | 2002-01-04 | 28.33 | 47000 | 45735.56 |
| 48 | 2002-02-07 | 25.29 | 48000 | 41827.82 |
| 49 | 2002-03-01 | 22.18 | 49000 | 37684.11 |
| 50 | 2002-04-01 | 25.2 | 50000 | 43815.13 |
| 51 | 2002-05-08 | 29.29 | 51000 | 51926.39 |
| 52 | 2002-06-03 | 24 | 52000 | 43548.09 |
| 53 | 2002-07-01 | 25.83 | 53000 | 47868.63 |
| 54 | 2002-08-01 | 24.71 | 54000 | 46793.02 |
| 55 | 2002-09-02 | 25.76 | 55000 | 49781.39 |
| 56 | 2002-10-08 | 22.95 | 56000 | 45351.05 |
| 57 | 2002-11-01 | 20.78 | 57000 | 42062.95 |
| 58 | 2002-12-02 | 16.52 | 58000 | 34439.85 |
| 59 | 2003-01-02 | 14.95 | 59000 | 32166.81 |
| 60 | 2003-02-10 | 17.71 | 60000 | 39105.30 |
| 61 | 2003-03-03 | 19.65 | 61000 | 44388.99 |
| 62 | 2003-04-01 | 18.34 | 62000 | 42429.73 |
| 63 | 2003-05-12 | 18.62 | 63000 | 44077.51 |
| 64 | 2003-06-02 | 16.94 | 64000 | 41100.59 |
| 65 | 2003-07-01 | 15.7 | 65000 | 39092.05 |
| 66 | 2003-08-01 | 12.4 | 66000 | 31875.25 |
| 67 | 2003-09-01 | 15.6 | 67000 | 41101.12 |
| 68 | 2003-10-08 | 12.77 | 68000 | 34644.95 |
| 69 | 2003-11-03 | 10.22 | 69000 | 28726.82 |
| 70 | 2003-12-01 | 11.7 | 70000 | 33886.86 |
| 71 | 2004-01-02 | 15.28 | 71000 | 45255.66 |
| 72 | 2004-02-02 | 15.37 | 72000 | 46522.22 |
| 73 | 2004-03-01 | 14.62 | 73000 | 45252.11 |
| 74 | 2004-04-01 | 15.46 | 74000 | 48852.09 |
| 75 | 2004-05-10 | 12.8 | 75000 | 41446.75 |
| 76 | 2004-06-01 | 12.49 | 76000 | 41442.96 |
| 77 | 2004-07-01 | 11.88 | 77000 | 40418.93 |
| 78 | 2004-08-02 | 6.74 | 78000 | 23931.28 |
| 79 | 2004-09-01 | 5.64 | 79000 | 21025.58 |
| 80 | 2004-10-08 | 6.74 | 80000 | 26126.31 |
| 81 | 2004-11-01 | 3.16 | 81000 | 13249.13 |
| 82 | 2004-12-01 | 3.95 | 82000 | 17561.41 |
| 83 | 2005-01-04 | 3.39 | 83000 | 16071.69 |
| 84 | 2005-02-01 | 1.52 | 84000 | 8206.19 |
| 85 | 2005-03-01 | 2.99 | 85000 | 17142.43 |
| 86 | 2005-04-01 | 4.82 | 86000 | 28634.29 |
| 87 | 2005-05-09 | 4.4 | 87000 | 27139.19 |
| 88 | 2005-06-01 | 3.95 | 88000 | 25363.59 |
| 89 | 2005-07-01 | 5.47 | 89000 | 36123.76 |
| 90 | 2005-08-01 | 5.4 | 90000 | 36661.48 |
| 91 | 2005-09-01 | 8.33 | 91000 | 57553.72 |
| 92 | 2005-10-10 | 8.23 | 92000 | 57862.80 |
| 93 | 2005-11-01 | 6.13 | 93000 | 44098.30 |
| 94 | 2005-12-01 | 5.94 | 94000 | 43731.47 |
| 95 | 2006-01-04 | 7.2 | 95000 | 54007.84 |
| 96 | 2006-02-21 | 8.06 | 96000 | 61458.77 |
| 97 | 2006-03-01 | 7.76 | 97000 | 60171.23 |
| 98 | 2006-04-03 | 7.35 | 98000 | 57992.08 |
| 99 | 2006-05-08 | 9.24 | 99000 | 73904.32 |
| 100 | 2006-06-01 | 20.14 | 100000 | 162085.83 |
| 101 | 2006-07-03 | 18.55 | 101000 | 150289.58 |
| 102 | 2006-08-01 | 19.21 | 102000 | 156636.81 |
| 103 | 2006-09-01 | 22.74 | 103000 | 186420.15 |
| 104 | 2006-10-09 | 27.15 | 104000 | 223572.87 |
| 105 | 2006-11-01 | 33.3 | 105000 | 275216.45 |
| 106 | 2006-12-01 | 33.3 | 106000 | 276216.45 |
| 107 | 2007-01-04 | 46.27 | 107000 | 384799.85 |
| 108 | 2007-02-01 | 56.95 | 108000 | 474619.01 |
| 109 | 2007-03-01 | 60.8 | 109000 | 507704.76 |
| 110 | 2007-04-02 | 65.21 | 110000 | 545530.05 |
| 111 | 2007-05-09 | 97.16 | 111000 | 813815.52 |
| 112 | 2007-06-01 | 70.07 | 112000 | 587908.74 |
| 113 | 2007-07-02 | 58.88 | 113000 | 495021.22 |
| 114 | 2007-08-01 | 62.1 | 114000 | 523092.69 |
| 115 | 2007-09-03 | 79.63 | 115000 | 671754.76 |
| 116 | 2007-10-08 | 62.92 | 116000 | 531790.03 |
| 117 | 2007-11-01 | 52.8 | 117000 | 447257.36 |
| 118 | 2007-12-03 | 46.9 | 118000 | 398279.74 |
| 119 | 2008-01-02 | 70.85 | 119000 | 602665.67 |
| 120 | 2008-02-01 | 58.58 | 120000 | 499294.35 |
| 121 | 2008-03-03 | 71.85 | 121000 | 613398.41 |
| 122 | 2008-04-01 | 62.16 | 122000 | 531672.87 |
| 123 | 2008-05-05 | 62.73 | 123000 | 537548.24 |
| 124 | 2008-06-03 | 51.31 | 124000 | 440687.56 |
| 125 | 2008-07-01 | 26.88 | 125000 | 231864.97 |
| 126 | 2008-08-01 | 32.52 | 126000 | 281515.21 |
| 127 | 2008-09-01 | 20.76 | 127000 | 180712.66 |
| 128 | 2008-10-06 | 13.15 | 128000 | 115468.76 |
| 129 | 2008-11-03 | 9.1 | 129000 | 80906.14 |
| 130 | 2008-12-01 | 16.14 | 130000 | 144497.26 |
| 131 | 2009-01-05 | 23.13 | 131000 | 208076.93 |
| 132 | 2009-02-02 | 29.24 | 132000 | 264042.35 |
| 133 | 2009-03-02 | 25 | 133000 | 226754.40 |
| 134 | 2009-04-01 | 44.09 | 134000 | 400904.06 |
| 135 | 2009-05-04 | 39.07 | 135000 | 356257.92 |
| 136 | 2009-06-01 | 37.63 | 136000 | 344127.35 |
| 137 | 2009-07-01 | 34.16 | 137000 | 313394.10 |
| 138 | 2009-08-03 | 37.39 | 138000 | 344027.10 |
| 139 | 2009-09-01 | 27.61 | 139000 | 255040.87 |
| 140 | 2009-10-09 | 30.74 | 140000 | 284953.51 |
| 141 | 2009-11-02 | 35.36 | 141000 | 328779.96 |
| 142 | 2009-12-01 | 37.15 | 142000 | 346423.52 |
| 143 | 2010-01-04 | 37.34 | 143000 | 349195.27 |
| 144 | 2010-02-01 | 45.44 | 144000 | 425944.64 |
| 145 | 2010-03-01 | 51.41 | 145000 | 482906.12 |
| 146 | 2010-04-01 | 49.8 | 146000 | 468783.01 |
| 147 | 2010-05-04 | 57.25 | 147000 | 539912.20 |
| 148 | 2010-06-01 | 57.07 | 148000 | 539214.66 |
| 149 | 2010-07-01 | 65.15 | 149000 | 616556.94 |
| 150 | 2010-08-02 | 81.37 | 150000 | 771057.38 |
| 151 | 2010-09-01 | 93.09 | 151000 | 883115.42 |
| 152 | 2010-10-08 | 102.04 | 152000 | 969021.24 |
| 153 | 2010-11-01 | 99.54 | 153000 | 946280.03 |
| 154 | 2010-12-01 | 145.2 | 154000 | 1381348.21 |
| 155 | 2011-01-04 | 126.6 | 155000 | 1205398.65 |
| 156 | 2011-02-01 | 103.99 | 156000 | 991121.69 |
| 157 | 2011-03-01 | 125.66 | 157000 | 1198657.00 |
| 158 | 2011-04-06 | 116.07 | 158000 | 1108179.03 |
| 159 | 2011-05-03 | 116.48 | 159000 | 1113093.51 |
| 160 | 2011-06-01 | 110.53 | 160000 | 1057234.77 |
| 161 | 2011-07-01 | 122.01 | 161000 | 1168042.56 |
| 162 | 2011-08-01 | 131.7 | 162000 | 1261808.17 |
| 163 | 2011-09-01 | 110.21 | 163000 | 1056914.04 |
| 164 | 2011-10-10 | 103.53 | 164000 | 993852.83 |
| 165 | 2011-11-01 | 107.44 | 165000 | 1032387.50 |
| 166 | 2011-12-01 | 114.68 | 166000 | 1102956.43 |
| 167 | 2012-01-04 | 61.26 | 167000 | 590179.55 |
| 168 | 2012-02-01 | 64.52 | 168000 | 622586.43 |
| 169 | 2012-03-01 | 75.51 | 169000 | 729634.55 |
| 170 | 2012-04-05 | 68.35 | 170000 | 661449.23 |
| 171 | 2012-05-02 | 71.36 | 171000 | 691578.16 |
| 172 | 2012-06-01 | 79.18 | 172000 | 768364.89 |
| 173 | 2012-07-02 | 71.52 | 173000 | 695032.04 |
| 174 | 2012-08-01 | 56.87 | 174000 | 553663.20 |
| 175 | 2012-09-03 | 56.87 | 175000 | 554663.20 |
| 176 | 2012-10-08 | 54.26 | 176000 | 530207.41 |
| 177 | 2012-11-01 | 55.65 | 177000 | 544789.94 |
| 178 | 2012-12-03 | 40.34 | 178000 | 395911.52 |
| 179 | 2013-01-04 | 49.05 | 179000 | 482394.65 |
| 180 | 2013-02-01 | 54.34 | 180000 | 535420.50 |
| 181 | 2013-03-01 | 60.21 | 181000 | 594258.52 |
| 182 | 2013-04-01 | 72.83 | 182000 | 719814.95 |
| 183 | 2013-05-02 | 85.1 | 183000 | 842085.43 |
| 184 | 2013-06-03 | 95.85 | 184000 | 949459.33 |
| 185 | 2013-07-01 | 86.35 | 185000 | 856355.38 |
| 186 | 2013-08-01 | 95.76 | 186000 | 950676.79 |
| 187 | 2013-09-02 | 86.17 | 187000 | 856470.13 |
| 188 | 2013-10-08 | 84.29 | 188000 | 838784.23 |
| 189 | 2013-11-01 | 76.23 | 189000 | 759577.79 |
| 190 | 2013-12-02 | 73.01 | 190000 | 728492.78 |
| 191 | 2014-01-02 | 75.25 | 191000 | 751843.46 |
| 192 | 2014-02-07 | 67.9 | 192000 | 679407.59 |
| 193 | 2014-03-03 | 72.11 | 193000 | 722532.86 |
| 194 | 2014-04-01 | 67.81 | 194000 | 680447.42 |
| 195 | 2014-05-05 | 61 | 195000 | 613111.67 |
| 196 | 2014-06-03 | 62.53 | 196000 | 629489.72 |
| 197 | 2014-07-01 | 65.12 | 197000 | 656563.26 |
| 198 | 2014-08-01 | 83.58 | 198000 | 843683.62 |
| 199 | 2014-09-01 | 82.59 | 199000 | 834690.24 |
| 200 | 2014-10-08 | 93.25 | 200000 | 943424.81 |
| 201 | 2014-11-03 | 88.23 | 201000 | 893636.68 |
| 202 | 2014-12-01 | 86.8 | 202000 | 880152.94 |
| 203 | 2015-01-05 | 81.7 | 203000 | 829438.89 |
| 204 | 2015-02-02 | 84.29 | 204000 | 856733.21 |
| 205 | 2015-03-02 | 106.15 | 205000 | 1079920.76 |
| 206 | 2015-04-01 | 127.29 | 206000 | 1295989.29 |
| 207 | 2015-05-04 | 148.79 | 207000 | 1515889.20 |
| 208 | 2015-06-01 | 177.52 | 208000 | 1809593.67 |
| 209 | 2015-07-01 | 133.17 | 209000 | 1358501.06 |
| 210 | 2015-08-03 | 101.57 | 210000 | 1037141.42 |
| 211 | 2015-09-01 | 107.19 | 211000 | 1095527.80 |
| 212 | 2015-10-08 | 88.63 | 212000 | 906836.64 |
| 213 | 2015-11-02 | 103.68 | 213000 | 1061823.90 |
| 214 | 2015-12-01 | 144.71 | 214000 | 1483026.78 |
| 215 | 2016-01-04 | 142.8 | 215000 | 1464452.59 |
| 216 | 2016-02-01 | 83.11 | 216000 | 853315.51 |
| 217 | 2016-03-01 | 90.03 | 217000 | 925365.24 |
| 218 | 2016-04-01 | 109.1 | 218000 | 1122374.52 |
| 219 | 2016-05-03 | 109.9 | 219000 | 1131604.58 |
| 220 | 2016-06-01 | 100.87 | 220000 | 1039625.61 |
| 221 | 2016-07-01 | 106.19 | 221000 | 1095456.66 |
| 222 | 2016-08-01 | 108.39 | 222000 | 1119151.87 |
| 223 | 2016-09-01 | 135.88 | 223000 | 1403992.49 |
| 224 | 2016-10-10 | 136.28 | 224000 | 1409125.53 |
| 225 | 2016-11-01 | 132.27 | 225000 | 1368662.41 |
| 226 | 2016-12-01 | 138.29 | 226000 | 1431954.30 |
| 227 | 2017-01-03 | 127.45 | 227000 | 1320709.13 |
| 228 | 2017-02-03 | 116.12 | 228000 | 1204301.25 |
| 229 | 2017-03-01 | 118.12 | 229000 | 1226043.61 |
| 230 | 2017-04-05 | 113.21 | 230000 | 1176079.55 |
| 231 | 2017-05-02 | 94.75 | 231000 | 985308.25 |
| 232 | 2017-06-01 | 81.51 | 232000 | 848625.07 |
| 233 | 2017-07-03 | 82.01 | 233000 | 854830.72 |
| 234 | 2017-08-01 | 76.79 | 234000 | 801420.09 |
| 235 | 2017-09-01 | 89.13 | 235000 | 931206.70 |
| 236 | 2017-12-15 | 78.09 | 236000 | 816863.69 |
| 237 | 2018-01-03 | 69.57 | 237000 | 728739.88 |
| 238 | 2018-02-01 | 61.04 | 238000 | 640388.85 |
| 239 | 2018-03-01 | 57.03 | 239000 | 599318.74 |
| 240 | 2018-04-02 | 77.69 | 240000 | 817431.23 |
| 241 | 2018-05-02 | 82.92 | 241000 | 873459.75 |
| 242 | 2018-06-01 | 103.53 | 242000 | 1091560.63 |
| 243 | 2018-07-02 | 96.61 | 243000 | 1019600.14 |
| 244 | 2018-08-01 | 69.75 | 244000 | 737125.76 |
| 245 | 2018-09-03 | 56.97 | 245000 | 603065.30 |
| 246 | 2018-10-08 | 56.18 | 246000 | 595702.62 |
| 247 | 2018-11-01 | 48.88 | 247000 | 519297.34 |
| 248 | 2018-12-03 | 58.92 | 248000 | 626961.52 |
| 249 | 2019-01-02 | 47.45 | 249000 | 505910.46 |
| 250 | 2019-02-01 | 47.84 | 250000 | 511068.62 |
| 251 | 2019-03-01 | 61.4 | 251000 | 656928.38 |
| 252 | 2019-04-01 | 69.36 | 252000 | 743093.68 |
| 253 | 2019-05-06 | 62.7 | 253000 | 672741.26 |
| 254 | 2019-06-03 | 57.42 | 254000 | 617089.37 |
| 255 | 2019-07-01 | 57.85 | 255000 | 622710.55 |
| 256 | 2019-08-01 | 56.85 | 256000 | 612946.32 |
| 257 | 2019-09-02 | 58.86 | 257000 | 635617.78 |
| 258 | 2019-10-08 | 55.84 | 258000 | 604005.38 |
| 259 | 2019-11-01 | 58.71 | 259000 | 636049.35 |
| 260 | 2019-12-02 | 54.55 | 260000 | 591980.96 |
| 261 | 2020-01-02 | 60 | 261000 | 652124.80 |
| 262 | 2020-02-03 | 75.5 | 262000 | 821590.37 |
| 263 | 2020-03-02 | 68.33 | 263000 | 744566.49 |
| 264 | 2020-04-01 | 68.76 | 264000 | 750252.04 |
| 265 | 2020-05-06 | 66.75 | 265000 | 729320.59 |
| 266 | 2020-06-01 | 62.87 | 266000 | 687927.12 |
| 267 | 2020-07-01 | 65.6 | 267000 | 718798.94 |
| 268 | 2020-08-03 | 89.85 | 268000 | 985513.48 |
| 269 | 2020-09-01 | 73.35 | 269000 | 805534.38 |
| 270 | 2020-10-09 | 72.63 | 270000 | 798627.29 |
| 271 | 2020-11-02 | 69.9 | 271000 | 769608.67 |
| 272 | 2020-12-01 | 67.9 | 272000 | 748588.39 |
| 273 | 2021-01-04 | 56.71 | 273000 | 626220.14 |
| 274 | 2021-02-01 | 56.42 | 274000 | 624017.82 |
| 275 | 2021-03-01 | 57.28 | 275000 | 634529.61 |
| 276 | 2021-04-01 | 57.14 | 276000 | 633978.74 |
| 277 | 2021-05-06 | 86.4 | 277000 | 959623.78 |
| 278 | 2021-06-01 | 79.09 | 278000 | 879433.39 |
| 279 | 2021-07-01 | 79.95 | 279000 | 889996.07 |
| 280 | 2021-08-02 | 78.08 | 280000 | 870179.40 |
| 281 | 2021-09-01 | 66.89 | 281000 | 746470.04 |
| 282 | 2021-10-08 | 71.34 | 282000 | 797130.55 |
| 283 | 2021-11-01 | 68.76 | 283000 | 769302.45 |
| 284 | 2021-12-01 | 75.07 | 284000 | 840900.15 |
| 285 | 2022-01-04 | 87.12 | 285000 | 976878.80 |
| 286 | 2022-02-07 | 68.18 | 286000 | 765504.09 |
| 287 | 2022-03-01 | 70.19 | 287000 | 789071.75 |
| 288 | 2022-04-01 | 75.93 | 288000 | 854600.49 |
| 289 | 2022-05-05 | 58.71 | 289000 | 661787.50 |
| 290 | 2022-06-01 | 60.72 | 290000 | 685444.50 |
| 291 | 2022-07-01 | 63.59 | 291000 | 718842.82 |
| 292 | 2022-08-01 | 63.74 | 292000 | 721538.47 |
| 293 | 2022-09-01 | 62.87 | 293000 | 712690.05 |
| 294 | 2022-10-10 | 58.43 | 294000 | 663358.51 |
| 295 | 2022-11-01 | 67.03 | 295000 | 761994.71 |
| 296 | 2022-12-01 | 67.61 | 296000 | 769588.13 |
| 297 | 2023-01-03 | 62.44 | 297000 | 711739.28 |
| 298 | 2023-02-01 | 64.31 | 298000 | 734054.98 |
| 299 | 2023-03-01 | 67.18 | 299000 | 767814.08 |
| 300 | 2023-04-03 | 62.73 | 300000 | 717954.12 |
| 301 | 2023-05-04 | 61.73 | 301000 | 707508.97 |
| 302 | 2023-06-01 | 68.47 | 302000 | 785758.45 |
| 303 | 2023-07-03 | 72.63 | 303000 | 834498.41 |
| 304 | 2023-08-01 | 68.33 | 304000 | 786092.61 |
| 305 | 2023-09-01 | 65.46 | 305000 | 754075.11 |
| 306 | 2023-10-09 | 71.05 | 306000 | 819469.85 |
| 307 | 2023-11-01 | 74.35 | 307000 | 858531.09 |
| 308 | 2023-12-01 | 73.78 | 308000 | 852949.21 |
| 309 | 2024-01-02 | 68.76 | 309000 | 795914.44 |
| 310 | 2024-02-01 | 51.83 | 310000 | 600945.40 |
| 311 | 2024-03-01 | 50.82 | 311000 | 590234.90 |
| 312 | 2024-04-01 | 56.42 | 312000 | 656274.56 |
| 313 | 2024-05-06 | 57.57 | 313000 | 670651.30 |
| 314 | 2024-06-03 | 48.96 | 314000 | 571350.67 |
| 315 | 2024-07-01 | 46.52 | 315000 | 543876.49 |
| 316 | 2024-08-01 | 46.52 | 316000 | 544876.49 |
| 317 | 2024-09-02 | 45.37 | 317000 | 532406.84 |
| 318 | 2024-10-08 | 56.13 | 318000 | 659673.05 |
| 319 | 2024-11-01 | 56.85 | 319000 | 669134.91 |
| 320 | 2024-12-02 | 59.14 | 320000 | 697088.63 |
| 321 | 2025-01-02 | 50.97 | 321000 | 601788.09 |
| 322 | 2025-02-05 | 49.1 | 322000 | 580709.54 |
| 323 | 2025-03-03 | 49.1 | 323000 | 581709.54 |
| 324 | 2025-04-01 | 50.97 | 324000 | 604864.26 |
| 325 | 2025-05-06 | 47.95 | 325000 | 570025.73 |
| 326 | 2025-06-03 | 52.69 | 326000 | 627374.46 |
| 327 | 2025-07-01 | 51.68 | 327000 | 616348.50 |
| 328 | 2025-08-01 | 58.14 | 328000 | 694392.06 |
| 329 | 2025-09-01 | 53.84 | 329000 | 644035.23 |
| 330 | 2025-10-09 | 49.53 | 330000 | 593478.92 |
| 331 | 2025-11-03 | 53.69 | 331000 | 644324.92 |