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 | 1997-10-14 | 8.53 | 1000 | 1000.00 |
| 2 | 1997-11-03 | 8.89 | 2000 | 2042.20 |
| 3 | 1997-12-01 | 8.15 | 3000 | 2872.21 |
| 4 | 1998-01-05 | 10.04 | 4000 | 4538.28 |
| 5 | 1998-02-09 | 11.88 | 5000 | 6370.00 |
| 6 | 1998-03-02 | 10.08 | 6000 | 6404.85 |
| 7 | 1998-04-01 | 10.95 | 7000 | 7957.65 |
| 8 | 1998-05-04 | 12.06 | 8000 | 9764.31 |
| 9 | 1998-06-01 | 12.31 | 9000 | 10966.72 |
| 10 | 1998-07-01 | 11 | 10000 | 10799.67 |
| 11 | 1998-08-03 | 10.49 | 11000 | 11298.96 |
| 12 | 1998-09-01 | 9.23 | 12000 | 10941.79 |
| 13 | 1998-10-05 | 10.62 | 13000 | 13589.58 |
| 14 | 1998-11-02 | 11.88 | 14000 | 16201.91 |
| 15 | 1998-12-01 | 10.08 | 15000 | 14747.07 |
| 16 | 1999-01-04 | 8.73 | 16000 | 13772.02 |
| 17 | 1999-02-01 | 9.81 | 17000 | 16475.77 |
| 18 | 1999-03-01 | 8.96 | 18000 | 16048.21 |
| 19 | 1999-04-01 | 10.22 | 19000 | 19304.99 |
| 20 | 1999-05-04 | 9.79 | 20000 | 19492.74 |
| 21 | 1999-06-01 | 11.41 | 21000 | 23718.30 |
| 22 | 1999-07-01 | 12.13 | 22000 | 26214.99 |
| 23 | 1999-08-02 | 12.06 | 23000 | 27063.71 |
| 24 | 1999-09-01 | 13.05 | 24000 | 30285.35 |
| 25 | 1999-10-08 | 13.05 | 25000 | 31285.35 |
| 26 | 1999-11-01 | 12.55 | 26000 | 31086.68 |
| 27 | 1999-12-01 | 13.05 | 27000 | 33325.19 |
| 28 | 2000-01-04 | 12.24 | 28000 | 32256.73 |
| 29 | 2000-02-14 | 15.01 | 29000 | 40556.66 |
| 30 | 2000-03-01 | 16.07 | 30000 | 44420.76 |
| 31 | 2000-04-03 | 19.84 | 31000 | 55841.81 |
| 32 | 2000-05-08 | 16.49 | 32000 | 47412.87 |
| 33 | 2000-06-01 | 17.37 | 33000 | 50943.09 |
| 34 | 2000-07-03 | 16.24 | 34000 | 48629.01 |
| 35 | 2000-08-01 | 17.41 | 35000 | 53132.45 |
| 36 | 2000-09-01 | 18.4 | 36000 | 57153.77 |
| 37 | 2000-10-09 | 18.38 | 37000 | 58091.64 |
| 38 | 2000-11-01 | 20.95 | 38000 | 67214.36 |
| 39 | 2000-12-01 | 24.1 | 39000 | 78320.58 |
| 40 | 2001-01-02 | 23.31 | 40000 | 76753.22 |
| 41 | 2001-02-05 | 20.95 | 41000 | 69982.41 |
| 42 | 2001-03-01 | 21.53 | 42000 | 72919.87 |
| 43 | 2001-04-02 | 25.18 | 43000 | 86282.04 |
| 44 | 2001-05-08 | 23.38 | 44000 | 81114.14 |
| 45 | 2001-06-01 | 24.73 | 45000 | 86797.81 |
| 46 | 2001-07-02 | 25.56 | 46000 | 90710.96 |
| 47 | 2001-08-01 | 21.56 | 47000 | 77515.19 |
| 48 | 2001-09-03 | 22.09 | 48000 | 80420.71 |
| 49 | 2001-10-08 | 18.16 | 49000 | 67113.18 |
| 50 | 2001-11-01 | 17.42 | 50000 | 65378.39 |
| 51 | 2001-12-03 | 18.72 | 51000 | 71257.38 |
| 52 | 2002-01-04 | 15.59 | 52000 | 60343.08 |
| 53 | 2002-02-01 | 12.67 | 53000 | 50040.85 |
| 54 | 2002-03-01 | 13.19 | 54000 | 53094.62 |
| 55 | 2002-04-01 | 14.99 | 55000 | 61340.28 |
| 56 | 2002-05-08 | 16.65 | 56000 | 69133.13 |
| 57 | 2002-06-03 | 14.11 | 57000 | 59586.70 |
| 58 | 2002-07-01 | 15.62 | 58000 | 66963.45 |
| 59 | 2002-08-01 | 15.66 | 59000 | 68134.93 |
| 60 | 2002-09-02 | 15.21 | 60000 | 67177.03 |
| 61 | 2002-10-08 | 14.62 | 61000 | 65571.21 |
| 62 | 2002-11-01 | 13.41 | 62000 | 61144.32 |
| 63 | 2002-12-02 | 11.02 | 63000 | 51246.86 |
| 64 | 2003-01-02 | 10.91 | 64000 | 51735.32 |
| 65 | 2003-02-10 | 12.19 | 65000 | 58805.09 |
| 66 | 2003-03-03 | 14.31 | 66000 | 70032.07 |
| 67 | 2003-04-01 | 13.99 | 67000 | 69466.01 |
| 68 | 2003-05-12 | 11.88 | 68000 | 59989.01 |
| 69 | 2003-06-02 | 11.45 | 69000 | 58817.69 |
| 70 | 2003-07-01 | 10.06 | 70000 | 52677.38 |
| 71 | 2003-08-01 | 9.34 | 71000 | 49907.23 |
| 72 | 2003-09-01 | 10.06 | 72000 | 54754.46 |
| 73 | 2003-10-08 | 10.44 | 73000 | 57822.72 |
| 74 | 2003-11-03 | 7.92 | 74000 | 44865.51 |
| 75 | 2003-12-01 | 9.18 | 75000 | 53003.21 |
| 76 | 2004-01-02 | 7.63 | 76000 | 45053.87 |
| 77 | 2004-02-02 | 9.45 | 77000 | 56800.66 |
| 78 | 2004-03-01 | 10.08 | 78000 | 61587.37 |
| 79 | 2004-04-01 | 9.88 | 79000 | 61365.40 |
| 80 | 2004-05-10 | 8.41 | 80000 | 53235.12 |
| 81 | 2004-06-01 | 9.05 | 81000 | 58286.31 |
| 82 | 2004-07-01 | 8.19 | 82000 | 53747.50 |
| 83 | 2004-08-02 | 7.72 | 83000 | 51663.09 |
| 84 | 2004-09-01 | 8.01 | 84000 | 54603.80 |
| 85 | 2004-10-08 | 8.23 | 85000 | 57103.53 |
| 86 | 2004-11-01 | 7.07 | 86000 | 50054.92 |
| 87 | 2004-12-01 | 7.07 | 87000 | 51054.92 |
| 88 | 2005-01-04 | 6.3 | 88000 | 46494.48 |
| 89 | 2005-02-01 | 5.94 | 89000 | 44837.65 |
| 90 | 2005-03-01 | 6.57 | 90000 | 50593.16 |
| 91 | 2005-04-01 | 4.59 | 91000 | 36345.91 |
| 92 | 2005-05-09 | 3.1 | 92000 | 25547.34 |
| 93 | 2005-06-01 | 2.61 | 93000 | 22509.22 |
| 94 | 2005-07-01 | 2.23 | 94000 | 20232.01 |
| 95 | 2005-08-01 | 2.05 | 95000 | 19598.93 |
| 96 | 2005-09-01 | 2.93 | 96000 | 29012.14 |
| 97 | 2005-10-10 | 3.28 | 97000 | 33477.75 |
| 98 | 2005-11-01 | 3.82 | 98000 | 39989.33 |
| 99 | 2005-12-01 | 3.38 | 99000 | 36383.23 |
| 100 | 2006-01-04 | 3.53 | 100000 | 38997.87 |
| 101 | 2006-02-06 | 3.49 | 101000 | 39555.97 |
| 102 | 2006-03-01 | 3.58 | 102000 | 41576.04 |
| 103 | 2006-04-03 | 3.51 | 103000 | 41763.10 |
| 104 | 2006-05-18 | 3.92 | 104000 | 47641.41 |
| 105 | 2006-06-12 | 4.76 | 105000 | 58850.28 |
| 106 | 2006-07-03 | 5.55 | 106000 | 69617.45 |
| 107 | 2006-08-01 | 5.29 | 107000 | 67356.09 |
| 108 | 2006-09-01 | 6.18 | 108000 | 79688.21 |
| 109 | 2006-10-09 | 7.45 | 109000 | 97064.27 |
| 110 | 2006-11-01 | 7.09 | 110000 | 93373.91 |
| 111 | 2006-12-01 | 6.42 | 111000 | 85550.14 |
| 112 | 2007-01-04 | 6.97 | 112000 | 93879.21 |
| 113 | 2007-02-01 | 9.79 | 113000 | 132861.90 |
| 114 | 2007-03-01 | 12.14 | 114000 | 165754.18 |
| 115 | 2007-04-02 | 19.97 | 115000 | 273661.53 |
| 116 | 2007-05-09 | 27.15 | 116000 | 373053.61 |
| 117 | 2007-06-01 | 19.37 | 117000 | 267152.80 |
| 118 | 2007-07-02 | 15.2 | 118000 | 210639.78 |
| 119 | 2007-08-01 | 16.83 | 119000 | 234228.12 |
| 120 | 2007-09-03 | 28.46 | 120000 | 397086.30 |
| 121 | 2007-10-08 | 25.66 | 121000 | 359019.48 |
| 122 | 2007-11-01 | 18.96 | 122000 | 266277.06 |
| 123 | 2007-12-03 | 17.57 | 123000 | 247755.69 |
| 124 | 2008-01-02 | 22.89 | 124000 | 323773.35 |
| 125 | 2008-02-01 | 18.39 | 125000 | 261121.97 |
| 126 | 2008-03-03 | 23.32 | 126000 | 332123.68 |
| 127 | 2008-04-01 | 17.52 | 127000 | 250520.02 |
| 128 | 2008-05-05 | 15.73 | 128000 | 225924.65 |
| 129 | 2008-06-02 | 16.45 | 129000 | 237265.77 |
| 130 | 2008-07-01 | 14.63 | 130000 | 212015.09 |
| 131 | 2008-08-01 | 14.79 | 131000 | 215333.77 |
| 132 | 2008-09-01 | 10.53 | 132000 | 154310.66 |
| 133 | 2008-10-06 | 9.24 | 133000 | 136406.50 |
| 134 | 2008-11-03 | 6.51 | 134000 | 97104.58 |
| 135 | 2008-12-01 | 8.07 | 135000 | 121373.88 |
| 136 | 2009-01-05 | 8.26 | 136000 | 125231.51 |
| 137 | 2009-02-02 | 10.32 | 137000 | 157463.58 |
| 138 | 2009-03-02 | 10.73 | 138000 | 164719.40 |
| 139 | 2009-04-01 | 12.5 | 139000 | 192891.19 |
| 140 | 2009-05-04 | 13.74 | 140000 | 213026.00 |
| 141 | 2009-06-01 | 14.34 | 141000 | 223328.45 |
| 142 | 2009-07-01 | 14.51 | 142000 | 226975.99 |
| 143 | 2009-08-03 | 16.35 | 143000 | 256758.61 |
| 144 | 2009-09-01 | 14.36 | 144000 | 226507.87 |
| 145 | 2009-10-09 | 13.84 | 145000 | 219305.64 |
| 146 | 2009-11-02 | 14.68 | 146000 | 233616.09 |
| 147 | 2009-12-01 | 19.58 | 147000 | 312594.22 |
| 148 | 2010-01-04 | 20.21 | 148000 | 323652.15 |
| 149 | 2010-02-01 | 17.96 | 149000 | 288619.63 |
| 150 | 2010-03-01 | 20.09 | 150000 | 323849.01 |
| 151 | 2010-04-01 | 22.31 | 151000 | 360635.22 |
| 152 | 2010-05-04 | 18.86 | 152000 | 305866.88 |
| 153 | 2010-06-01 | 17.48 | 153000 | 284486.38 |
| 154 | 2010-07-01 | 13.67 | 154000 | 223478.77 |
| 155 | 2010-08-02 | 18 | 155000 | 295266.11 |
| 156 | 2010-09-01 | 18.67 | 156000 | 307256.58 |
| 157 | 2010-10-08 | 19.27 | 157000 | 318130.92 |
| 158 | 2010-11-01 | 19.97 | 158000 | 330687.31 |
| 159 | 2010-12-01 | 19.08 | 159000 | 316949.62 |
| 160 | 2011-01-04 | 18.17 | 160000 | 302833.05 |
| 161 | 2011-02-01 | 16.97 | 161000 | 283833.06 |
| 162 | 2011-03-01 | 19.54 | 162000 | 327817.80 |
| 163 | 2011-04-01 | 20.66 | 163000 | 347607.77 |
| 164 | 2011-05-03 | 20.56 | 164000 | 346925.25 |
| 165 | 2011-06-01 | 17.98 | 165000 | 304390.86 |
| 166 | 2011-07-01 | 17.74 | 166000 | 301327.80 |
| 167 | 2011-08-01 | 17.38 | 167000 | 296212.92 |
| 168 | 2011-09-01 | 18.24 | 168000 | 311870.17 |
| 169 | 2011-11-21 | 19.06 | 169000 | 326890.65 |
| 170 | 2011-12-01 | 15.35 | 170000 | 264261.88 |
| 171 | 2012-01-04 | 11.92 | 171000 | 206211.83 |
| 172 | 2012-02-01 | 15.92 | 172000 | 276410.44 |
| 173 | 2012-03-01 | 19.08 | 173000 | 332275.82 |
| 174 | 2012-04-05 | 19.58 | 174000 | 341983.26 |
| 175 | 2012-05-02 | 17.98 | 175000 | 315037.74 |
| 176 | 2012-06-01 | 17.19 | 176000 | 302195.71 |
| 177 | 2012-07-02 | 16.16 | 177000 | 285088.58 |
| 178 | 2012-08-01 | 15.08 | 178000 | 267035.63 |
| 179 | 2012-09-03 | 16.59 | 179000 | 294774.61 |
| 180 | 2012-10-08 | 16.28 | 180000 | 290266.46 |
| 181 | 2012-11-01 | 16.18 | 181000 | 289483.50 |
| 182 | 2012-12-03 | 14.17 | 182000 | 254521.70 |
| 183 | 2013-01-04 | 17.38 | 183000 | 313179.76 |
| 184 | 2013-02-01 | 18.24 | 184000 | 329676.57 |
| 185 | 2013-03-01 | 18.41 | 185000 | 333749.22 |
| 186 | 2013-04-01 | 17.21 | 186000 | 312994.79 |
| 187 | 2013-05-02 | 14.79 | 187000 | 269982.74 |
| 188 | 2013-06-03 | 15.87 | 188000 | 290697.50 |
| 189 | 2013-07-01 | 12.67 | 189000 | 233081.75 |
| 190 | 2013-08-01 | 14.75 | 190000 | 272346.15 |
| 191 | 2013-09-02 | 14.89 | 191000 | 275931.13 |
| 192 | 2013-10-08 | 15.25 | 192000 | 283602.40 |
| 193 | 2013-11-01 | 16.98 | 193000 | 316775.00 |
| 194 | 2013-12-02 | 17.89 | 194000 | 334751.76 |
| 195 | 2014-01-02 | 17.45 | 195000 | 327518.62 |
| 196 | 2014-02-07 | 16.23 | 196000 | 305620.47 |
| 197 | 2014-03-03 | 18.24 | 197000 | 344469.96 |
| 198 | 2014-04-01 | 16.21 | 198000 | 307132.57 |
| 199 | 2014-05-05 | 15.08 | 199000 | 286722.34 |
| 200 | 2014-06-03 | 15.28 | 200000 | 291525.02 |
| 201 | 2014-07-01 | 16.55 | 201000 | 316755.18 |
| 202 | 2014-09-10 | 18.37 | 202000 | 352588.68 |
| 203 | 2014-10-08 | 21.41 | 203000 | 411937.59 |
| 204 | 2014-11-03 | 25.64 | 204000 | 494324.61 |
| 205 | 2014-12-01 | 32.73 | 205000 | 632015.77 |
| 206 | 2015-01-05 | 34.62 | 206000 | 669511.64 |
| 207 | 2015-02-02 | 29.86 | 207000 | 578458.63 |
| 208 | 2015-03-02 | 31.34 | 208000 | 608129.72 |
| 209 | 2015-04-01 | 38 | 209000 | 738362.13 |
| 210 | 2015-05-04 | 37.4 | 210000 | 727703.78 |
| 211 | 2015-06-01 | 44.82 | 211000 | 873077.10 |
| 212 | 2015-07-01 | 32.84 | 212000 | 640711.11 |
| 213 | 2015-08-03 | 22.76 | 213000 | 445049.48 |
| 214 | 2015-09-01 | 24.36 | 214000 | 477335.91 |
| 215 | 2015-10-08 | 34.04 | 215000 | 668016.19 |
| 216 | 2015-11-02 | 32.58 | 216000 | 640364.50 |
| 217 | 2015-12-01 | 40.81 | 217000 | 803126.31 |
| 218 | 2016-01-04 | 31.47 | 218000 | 620318.42 |
| 219 | 2016-02-01 | 23.26 | 219000 | 459487.66 |
| 220 | 2016-03-01 | 22.42 | 220000 | 443893.95 |
| 221 | 2016-04-01 | 24.72 | 221000 | 490431.69 |
| 222 | 2016-05-03 | 26.59 | 222000 | 528531.49 |
| 223 | 2016-06-01 | 23.33 | 223000 | 464732.22 |
| 224 | 2016-07-01 | 26.45 | 224000 | 527882.44 |
| 225 | 2016-08-01 | 25.18 | 225000 | 503536.10 |
| 226 | 2016-09-01 | 31.88 | 226000 | 638519.09 |
| 227 | 2016-10-10 | 31.95 | 227000 | 640921.11 |
| 228 | 2016-11-01 | 34.06 | 228000 | 684247.98 |
| 229 | 2016-12-01 | 33.51 | 229000 | 674198.76 |
| 230 | 2017-01-03 | 29.56 | 230000 | 595727.41 |
| 231 | 2017-02-03 | 37.89 | 231000 | 764603.23 |
| 232 | 2017-03-01 | 35.14 | 232000 | 710109.46 |
| 233 | 2017-04-05 | 29.39 | 233000 | 594913.41 |
| 234 | 2017-05-02 | 24.53 | 234000 | 497537.12 |
| 235 | 2017-06-01 | 20.2 | 235000 | 410712.59 |
| 236 | 2017-07-03 | 21.75 | 236000 | 443227.66 |
| 237 | 2017-08-01 | 20.53 | 237000 | 419366.16 |
| 238 | 2017-09-01 | 20.49 | 238000 | 419549.08 |
| 239 | 2017-10-09 | 20.41 | 239000 | 418911.01 |
| 240 | 2017-11-01 | 22.76 | 240000 | 468144.28 |
| 241 | 2017-12-01 | 19.62 | 241000 | 404558.47 |
| 242 | 2018-01-02 | 19.93 | 242000 | 411950.57 |
| 243 | 2018-02-01 | 17.56 | 243000 | 363962.97 |
| 244 | 2018-03-01 | 16.85 | 244000 | 350246.93 |
| 245 | 2018-04-02 | 17.35 | 245000 | 361640.01 |
| 246 | 2018-05-02 | 15.24 | 246000 | 318659.59 |
| 247 | 2018-06-01 | 14.33 | 247000 | 300632.01 |
| 248 | 2018-07-02 | 11.41 | 248000 | 240372.73 |
| 249 | 2018-08-01 | 12.84 | 249000 | 271498.32 |
| 250 | 2018-09-03 | 11.91 | 250000 | 252833.73 |
| 251 | 2018-10-08 | 12.05 | 251000 | 256805.74 |
| 252 | 2018-11-01 | 12.82 | 252000 | 274215.74 |
| 253 | 2018-12-03 | 13.18 | 253000 | 282916.02 |
| 254 | 2019-01-02 | 12.99 | 254000 | 279837.57 |
| 255 | 2019-02-01 | 12.94 | 255000 | 279760.44 |
| 256 | 2019-03-01 | 14.57 | 256000 | 316000.74 |
| 257 | 2019-04-01 | 16.77 | 257000 | 364715.34 |
| 258 | 2019-05-06 | 14.58 | 258000 | 318087.04 |
| 259 | 2019-06-03 | 15.82 | 259000 | 346139.71 |
| 260 | 2019-07-01 | 15.72 | 260000 | 344951.72 |
| 261 | 2019-08-01 | 14.28 | 261000 | 314353.09 |
| 262 | 2019-09-02 | 13.84 | 262000 | 305667.14 |
| 263 | 2019-10-08 | 13.71 | 263000 | 303795.99 |
| 264 | 2019-11-01 | 13.44 | 264000 | 298813.13 |
| 265 | 2019-12-02 | 13.27 | 265000 | 296033.50 |
| 266 | 2020-01-02 | 13.61 | 266000 | 304618.39 |
| 267 | 2020-02-03 | 11.8 | 267000 | 265107.05 |
| 268 | 2020-03-02 | 12.43 | 268000 | 280261.07 |
| 269 | 2020-04-01 | 12.13 | 269000 | 274496.93 |
| 270 | 2020-05-06 | 11.9 | 270000 | 270292.12 |
| 271 | 2020-06-01 | 12.03 | 271000 | 274244.89 |
| 272 | 2020-07-01 | 11.97 | 272000 | 273877.09 |
| 273 | 2020-08-03 | 14.21 | 273000 | 326128.94 |
| 274 | 2020-09-01 | 13.54 | 274000 | 311751.99 |
| 275 | 2020-10-09 | 13.71 | 275000 | 316666.16 |
| 276 | 2020-11-02 | 13.37 | 276000 | 309813.03 |
| 277 | 2020-12-01 | 14.58 | 277000 | 338851.45 |
| 278 | 2021-01-04 | 18 | 278000 | 419335.13 |
| 279 | 2021-02-01 | 15.52 | 279000 | 362560.07 |
| 280 | 2021-03-01 | 15.28 | 280000 | 357953.47 |
| 281 | 2021-04-01 | 20.18 | 281000 | 473742.21 |
| 282 | 2021-05-06 | 15.85 | 282000 | 373091.87 |
| 283 | 2021-06-01 | 16.32 | 283000 | 385155.17 |
| 284 | 2021-07-01 | 16.05 | 284000 | 379783.11 |
| 285 | 2021-08-02 | 15.79 | 285000 | 374630.86 |
| 286 | 2021-09-01 | 17.29 | 286000 | 411219.61 |
| 287 | 2021-10-08 | 22.72 | 287000 | 541364.92 |
| 288 | 2021-11-01 | 22.62 | 288000 | 539982.16 |
| 289 | 2021-12-01 | 24.73 | 289000 | 591351.84 |
| 290 | 2022-01-04 | 24.73 | 290000 | 592351.84 |
| 291 | 2022-02-07 | 22.09 | 291000 | 530116.55 |
| 292 | 2022-03-01 | 25.37 | 292000 | 609830.10 |
| 293 | 2022-04-01 | 21.82 | 293000 | 525497.15 |
| 294 | 2022-05-05 | 19.41 | 294000 | 468456.45 |
| 295 | 2022-06-01 | 22.96 | 295000 | 555134.98 |
| 296 | 2022-07-01 | 21.22 | 296000 | 514064.65 |
| 297 | 2022-08-01 | 22.02 | 297000 | 534445.03 |
| 298 | 2022-09-01 | 20.51 | 298000 | 498795.99 |
| 299 | 2022-10-10 | 18.17 | 299000 | 442888.01 |
| 300 | 2022-11-01 | 19.44 | 300000 | 474843.86 |
| 301 | 2022-12-01 | 20.48 | 301000 | 501247.03 |
| 302 | 2023-01-03 | 19.98 | 302000 | 490009.55 |
| 303 | 2023-02-01 | 19.98 | 303000 | 491009.55 |
| 304 | 2023-03-01 | 20.28 | 304000 | 499382.07 |
| 305 | 2023-04-03 | 19.34 | 305000 | 477235.17 |
| 306 | 2023-05-04 | 19.41 | 306000 | 479962.49 |
| 307 | 2023-06-01 | 19.94 | 307000 | 494068.11 |
| 308 | 2023-07-03 | 20.04 | 308000 | 497545.89 |
| 309 | 2023-08-01 | 21.52 | 309000 | 535290.79 |
| 310 | 2023-09-01 | 20.88 | 310000 | 520371.36 |
| 311 | 2023-10-09 | 21.01 | 311000 | 524611.22 |
| 312 | 2023-11-01 | 21.22 | 312000 | 530854.84 |
| 313 | 2023-12-01 | 21.82 | 313000 | 546864.87 |
| 314 | 2024-01-02 | 21.35 | 314000 | 536085.47 |
| 315 | 2024-02-01 | 19.17 | 315000 | 482347.00 |
| 316 | 2024-03-01 | 19.57 | 316000 | 493411.62 |
| 317 | 2024-04-01 | 21.72 | 317000 | 548618.83 |
| 318 | 2024-05-06 | 23.56 | 318000 | 596094.83 |
| 319 | 2024-06-03 | 25.67 | 319000 | 650480.23 |
| 320 | 2024-07-01 | 23.6 | 320000 | 599026.23 |
| 321 | 2024-08-01 | 22.49 | 321000 | 571851.69 |
| 322 | 2024-09-02 | 20.95 | 322000 | 533694.22 |
| 323 | 2024-10-08 | 25.04 | 323000 | 638885.60 |
| 324 | 2024-11-01 | 24.6 | 324000 | 628659.17 |
| 325 | 2024-12-02 | 23.43 | 325000 | 599759.53 |
| 326 | 2025-01-02 | 22.25 | 326000 | 570553.97 |
| 327 | 2025-02-05 | 23.19 | 327000 | 595658.27 |
| 328 | 2025-03-03 | 22.15 | 328000 | 569944.84 |
| 329 | 2025-04-01 | 25.64 | 329000 | 660746.53 |
| 330 | 2025-05-06 | 25.47 | 330000 | 657365.60 |
| 331 | 2025-06-03 | 24.2 | 331000 | 625587.66 |
| 332 | 2025-07-01 | 24.43 | 332000 | 632533.32 |
| 333 | 2025-08-01 | 25.41 | 333000 | 658907.15 |
| 334 | 2025-09-01 | 25.14 | 334000 | 652905.78 |
| 335 | 2025-10-09 | 25.57 | 335000 | 665073.22 |
| 336 | 2025-11-03 | 26.91 | 336000 | 700926.49 |