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 | 1998-07-03 | 7.18 | 1000 | 1000.00 |
| 2 | 1998-08-03 | 7.13 | 2000 | 1993.04 |
| 3 | 1998-09-01 | 6.66 | 3000 | 2861.66 |
| 4 | 1998-10-05 | 6.48 | 4000 | 3784.32 |
| 5 | 1998-11-02 | 6.5 | 5000 | 4796.00 |
| 6 | 1998-12-01 | 7.31 | 6000 | 6393.65 |
| 7 | 1999-01-04 | 7.33 | 7000 | 7411.14 |
| 8 | 1999-02-01 | 7.29 | 8000 | 8370.70 |
| 9 | 1999-03-01 | 6.86 | 9000 | 8876.96 |
| 10 | 1999-04-01 | 7.12 | 10000 | 10213.40 |
| 11 | 1999-05-04 | 6.73 | 11000 | 10653.96 |
| 12 | 1999-06-01 | 7.6 | 12000 | 13031.22 |
| 13 | 1999-07-01 | 8.2 | 13000 | 15060.00 |
| 14 | 1999-08-02 | 8.66 | 14000 | 16904.83 |
| 15 | 1999-09-01 | 8.6 | 15000 | 17787.70 |
| 16 | 1999-10-08 | 8.33 | 16000 | 18229.25 |
| 17 | 1999-11-01 | 7.65 | 17000 | 17741.15 |
| 18 | 1999-12-01 | 7.32 | 18000 | 17975.84 |
| 19 | 2000-01-04 | 7.3 | 19000 | 18926.73 |
| 20 | 2000-02-14 | 8.2 | 20000 | 22260.16 |
| 21 | 2000-03-01 | 8.26 | 21000 | 23423.04 |
| 22 | 2000-04-03 | 8.69 | 22000 | 25642.40 |
| 23 | 2000-05-08 | 8.38 | 23000 | 25727.65 |
| 24 | 2000-06-01 | 8.7 | 24000 | 27710.09 |
| 25 | 2000-07-04 | 10.49 | 25000 | 34411.37 |
| 26 | 2000-08-01 | 11.03 | 26000 | 37182.78 |
| 27 | 2000-09-01 | 11.2 | 27000 | 38755.86 |
| 28 | 2000-10-09 | 10.47 | 28000 | 37229.81 |
| 29 | 2000-11-01 | 11.88 | 29000 | 43243.57 |
| 30 | 2000-12-01 | 14.64 | 30000 | 54290.05 |
| 31 | 2001-01-02 | 13.87 | 31000 | 52434.63 |
| 32 | 2001-02-05 | 13.08 | 32000 | 50448.09 |
| 33 | 2001-03-01 | 14 | 33000 | 54996.43 |
| 34 | 2001-04-02 | 15.75 | 34000 | 62870.98 |
| 35 | 2001-05-08 | 15.6 | 35000 | 63272.21 |
| 36 | 2001-06-01 | 15.41 | 36000 | 63501.58 |
| 37 | 2001-07-02 | 14.9 | 37000 | 62399.97 |
| 38 | 2001-08-01 | 13.7 | 38000 | 58374.47 |
| 39 | 2001-09-03 | 12.4 | 39000 | 53835.29 |
| 40 | 2001-10-08 | 12.22 | 40000 | 54053.81 |
| 41 | 2001-11-01 | 11.23 | 41000 | 50674.65 |
| 42 | 2001-12-03 | 11.98 | 42000 | 55058.98 |
| 43 | 2002-01-04 | 11 | 43000 | 51554.99 |
| 44 | 2002-02-01 | 9.43 | 44000 | 45196.69 |
| 45 | 2002-03-01 | 9.44 | 45000 | 46244.62 |
| 46 | 2002-04-01 | 10.63 | 46000 | 53074.18 |
| 47 | 2002-05-08 | 11.25 | 47000 | 57169.76 |
| 48 | 2002-06-03 | 8.95 | 48000 | 46481.72 |
| 49 | 2002-07-01 | 10.35 | 49000 | 54752.60 |
| 50 | 2002-08-01 | 9.83 | 50000 | 53001.75 |
| 51 | 2002-09-02 | 9.87 | 51000 | 54217.42 |
| 52 | 2002-10-08 | 8.83 | 52000 | 49504.54 |
| 53 | 2002-11-01 | 8.27 | 53000 | 47364.96 |
| 54 | 2002-12-02 | 6.96 | 54000 | 40862.16 |
| 55 | 2003-01-02 | 6.79 | 55000 | 40864.09 |
| 56 | 2003-02-10 | 7.61 | 56000 | 46799.08 |
| 57 | 2003-03-03 | 8.32 | 57000 | 52165.35 |
| 58 | 2003-04-01 | 7.78 | 58000 | 49779.62 |
| 59 | 2003-05-12 | 7.77 | 59000 | 50715.64 |
| 60 | 2003-06-02 | 8.78 | 60000 | 58308.02 |
| 61 | 2003-07-01 | 7.87 | 61000 | 53264.70 |
| 62 | 2003-08-01 | 7.36 | 62000 | 50812.99 |
| 63 | 2003-09-01 | 7.06 | 63000 | 49741.81 |
| 64 | 2003-10-08 | 6.17 | 64000 | 44471.24 |
| 65 | 2003-11-03 | 6.73 | 65000 | 49507.53 |
| 66 | 2003-12-01 | 6.52 | 66000 | 48962.72 |
| 67 | 2004-01-02 | 7.08 | 67000 | 54168.10 |
| 68 | 2004-02-02 | 7.41 | 68000 | 57692.89 |
| 69 | 2004-03-01 | 9.49 | 69000 | 74887.38 |
| 70 | 2004-04-01 | 11.11 | 70000 | 88671.11 |
| 71 | 2004-05-10 | 8.73 | 71000 | 70675.86 |
| 72 | 2004-06-01 | 9.05 | 72000 | 74266.50 |
| 73 | 2004-07-01 | 7.9 | 73000 | 65829.32 |
| 74 | 2004-08-02 | 7.48 | 74000 | 63329.53 |
| 75 | 2004-09-01 | 6.61 | 75000 | 56963.66 |
| 76 | 2004-10-08 | 7.51 | 76000 | 65719.68 |
| 77 | 2004-11-01 | 8.47 | 77000 | 75120.60 |
| 78 | 2004-12-01 | 8.26 | 78000 | 74258.11 |
| 79 | 2005-01-04 | 7.44 | 79000 | 67886.24 |
| 80 | 2005-02-01 | 7.34 | 80000 | 67973.79 |
| 81 | 2005-03-01 | 8.58 | 81000 | 80457.10 |
| 82 | 2005-04-04 | 8.13 | 82000 | 77237.32 |
| 83 | 2005-05-09 | 8.75 | 83000 | 84127.50 |
| 84 | 2005-06-01 | 5.93 | 84000 | 58014.41 |
| 85 | 2005-07-01 | 6.12 | 85000 | 60873.21 |
| 86 | 2005-08-01 | 5.7 | 86000 | 57695.64 |
| 87 | 2005-09-01 | 6.31 | 87000 | 64870.09 |
| 88 | 2005-10-10 | 7.06 | 88000 | 73580.48 |
| 89 | 2005-11-01 | 5.45 | 89000 | 57800.79 |
| 90 | 2005-12-01 | 5.53 | 90000 | 59649.25 |
| 91 | 2006-01-04 | 5.99 | 91000 | 65611.03 |
| 92 | 2006-02-17 | 7 | 92000 | 77673.99 |
| 93 | 2006-03-22 | 7.39 | 93000 | 83001.54 |
| 94 | 2006-04-03 | 7.77 | 94000 | 88269.55 |
| 95 | 2006-05-08 | 9.12 | 95000 | 104605.96 |
| 96 | 2006-06-01 | 10.24 | 96000 | 118452.30 |
| 97 | 2006-07-03 | 10.16 | 97000 | 118526.89 |
| 98 | 2006-08-01 | 8.66 | 98000 | 102027.84 |
| 99 | 2006-09-01 | 8.83 | 99000 | 105030.70 |
| 100 | 2006-10-09 | 9.33 | 100000 | 111978.08 |
| 101 | 2006-11-01 | 9.13 | 101000 | 110577.69 |
| 102 | 2006-12-01 | 10.18 | 102000 | 124294.73 |
| 103 | 2007-01-04 | 10.61 | 103000 | 130544.90 |
| 104 | 2007-02-01 | 12.81 | 104000 | 158613.59 |
| 105 | 2007-03-01 | 17.9 | 105000 | 222638.04 |
| 106 | 2007-04-02 | 22.68 | 106000 | 283091.10 |
| 107 | 2007-05-08 | 34.52 | 107000 | 431877.63 |
| 108 | 2007-06-01 | 30.2 | 108000 | 378830.38 |
| 109 | 2007-07-02 | 29.07 | 109000 | 365655.60 |
| 110 | 2007-08-01 | 28.75 | 110000 | 362630.49 |
| 111 | 2007-09-03 | 38.77 | 111000 | 490015.10 |
| 112 | 2007-10-08 | 39.97 | 112000 | 506181.93 |
| 113 | 2007-11-01 | 31.42 | 113000 | 398904.34 |
| 114 | 2007-12-03 | 30.85 | 114000 | 392667.69 |
| 115 | 2008-01-02 | 41.96 | 115000 | 535078.97 |
| 116 | 2008-02-01 | 36.39 | 116000 | 465049.66 |
| 117 | 2008-03-03 | 41.06 | 117000 | 525730.40 |
| 118 | 2008-04-01 | 28.77 | 118000 | 369369.79 |
| 119 | 2008-05-05 | 27.47 | 119000 | 353679.46 |
| 120 | 2008-06-02 | 30.15 | 120000 | 389184.77 |
| 121 | 2008-07-01 | 19.74 | 121000 | 255809.53 |
| 122 | 2008-08-01 | 22.71 | 122000 | 295297.59 |
| 123 | 2008-09-01 | 15.64 | 123000 | 204366.55 |
| 124 | 2008-10-06 | 14.77 | 124000 | 193998.33 |
| 125 | 2008-11-03 | 10.1 | 125000 | 133659.66 |
| 126 | 2008-12-01 | 11.75 | 126000 | 156495.15 |
| 127 | 2009-01-05 | 11.6 | 127000 | 155497.34 |
| 128 | 2009-02-02 | 14.84 | 128000 | 199929.35 |
| 129 | 2009-03-02 | 14.54 | 129000 | 196887.66 |
| 130 | 2009-04-01 | 17.49 | 130000 | 237833.91 |
| 131 | 2009-05-04 | 16.04 | 131000 | 219116.41 |
| 132 | 2009-06-01 | 16.29 | 132000 | 223531.56 |
| 133 | 2009-07-01 | 16.24 | 133000 | 223845.46 |
| 134 | 2009-08-03 | 20.62 | 134000 | 285217.58 |
| 135 | 2009-09-01 | 14.07 | 135000 | 195617.42 |
| 136 | 2009-10-09 | 14.99 | 136000 | 209408.33 |
| 137 | 2009-11-02 | 15.82 | 137000 | 222003.32 |
| 138 | 2009-12-01 | 18.04 | 138000 | 254156.76 |
| 139 | 2010-01-04 | 18.82 | 139000 | 266145.80 |
| 140 | 2010-02-01 | 16.19 | 140000 | 229953.26 |
| 141 | 2010-03-01 | 17.89 | 141000 | 255099.07 |
| 142 | 2010-04-01 | 18.92 | 142000 | 270786.16 |
| 143 | 2010-05-04 | 17.17 | 143000 | 246739.87 |
| 144 | 2010-06-01 | 13.82 | 144000 | 199599.01 |
| 145 | 2010-07-01 | 11.4 | 145000 | 165647.52 |
| 146 | 2010-08-02 | 14.74 | 146000 | 215179.34 |
| 147 | 2010-09-01 | 14.12 | 147000 | 207128.37 |
| 148 | 2010-10-08 | 15.07 | 148000 | 222064.06 |
| 149 | 2010-11-01 | 18.07 | 149000 | 267270.58 |
| 150 | 2010-12-01 | 16.62 | 150000 | 246823.85 |
| 151 | 2011-01-04 | 16.27 | 151000 | 242626.00 |
| 152 | 2011-02-01 | 18.34 | 152000 | 274494.83 |
| 153 | 2011-03-01 | 21.77 | 153000 | 326831.64 |
| 154 | 2011-04-01 | 22.01 | 154000 | 331434.75 |
| 155 | 2011-05-03 | 25.14 | 155000 | 379567.45 |
| 156 | 2011-06-01 | 22.16 | 156000 | 335574.97 |
| 157 | 2011-07-01 | 25.09 | 157000 | 380944.76 |
| 158 | 2011-08-01 | 22.81 | 158000 | 347327.22 |
| 159 | 2011-09-01 | 20.07 | 159000 | 306605.32 |
| 160 | 2011-10-10 | 18.37 | 160000 | 281634.77 |
| 161 | 2011-11-01 | 19.72 | 161000 | 303331.93 |
| 162 | 2011-12-01 | 17.34 | 162000 | 267722.91 |
| 163 | 2012-01-04 | 12.45 | 163000 | 193223.19 |
| 164 | 2012-02-01 | 13.89 | 164000 | 216571.90 |
| 165 | 2012-03-01 | 15.62 | 165000 | 244545.94 |
| 166 | 2012-04-05 | 13.62 | 166000 | 214234.04 |
| 167 | 2012-05-02 | 12.8 | 167000 | 202335.95 |
| 168 | 2012-06-01 | 12.3 | 168000 | 195432.21 |
| 169 | 2012-07-02 | 11.1 | 169000 | 177365.65 |
| 170 | 2012-08-01 | 8.67 | 170000 | 139536.95 |
| 171 | 2012-09-03 | 8.75 | 171000 | 141824.49 |
| 172 | 2012-10-08 | 9.17 | 172000 | 149632.07 |
| 173 | 2012-11-01 | 9.22 | 173000 | 151447.95 |
| 174 | 2012-12-03 | 7.7 | 174000 | 127480.39 |
| 175 | 2013-01-04 | 9.05 | 175000 | 150830.85 |
| 176 | 2013-02-01 | 9.1 | 176000 | 152664.17 |
| 177 | 2013-03-01 | 9.22 | 177000 | 155677.32 |
| 178 | 2013-04-01 | 10.02 | 178000 | 170185.11 |
| 179 | 2013-05-02 | 8.17 | 179000 | 139763.71 |
| 180 | 2013-06-03 | 8.57 | 180000 | 147606.49 |
| 181 | 2013-07-01 | 6.6 | 181000 | 114675.94 |
| 182 | 2013-08-01 | 6.65 | 182000 | 116544.70 |
| 183 | 2013-09-02 | 7.17 | 183000 | 126657.97 |
| 184 | 2013-10-08 | 7.37 | 184000 | 131190.96 |
| 185 | 2013-11-01 | 8.05 | 185000 | 144295.42 |
| 186 | 2013-12-02 | 7.95 | 186000 | 143502.93 |
| 187 | 2014-01-02 | 7.47 | 187000 | 135838.60 |
| 188 | 2014-02-07 | 6.8 | 188000 | 124654.95 |
| 189 | 2014-03-03 | 6.92 | 189000 | 127854.75 |
| 190 | 2014-04-01 | 6.5 | 190000 | 121094.78 |
| 191 | 2014-05-05 | 6.22 | 191000 | 116878.39 |
| 192 | 2014-06-03 | 6.65 | 192000 | 125958.40 |
| 193 | 2014-07-01 | 6.75 | 193000 | 128852.52 |
| 194 | 2014-08-01 | 7.27 | 194000 | 139778.93 |
| 195 | 2014-09-01 | 8.47 | 195000 | 163851.11 |
| 196 | 2014-10-08 | 10.7 | 196000 | 207990.18 |
| 197 | 2014-11-03 | 10.32 | 197000 | 201603.62 |
| 198 | 2014-12-01 | 10.15 | 198000 | 199282.63 |
| 199 | 2015-01-05 | 11.32 | 199000 | 223254.12 |
| 200 | 2015-02-02 | 13.17 | 200000 | 260740.00 |
| 201 | 2015-03-02 | 16.17 | 201000 | 321134.08 |
| 202 | 2015-04-01 | 18.67 | 202000 | 371783.75 |
| 203 | 2015-05-04 | 20.59 | 203000 | 411017.53 |
| 204 | 2015-06-01 | 23.11 | 204000 | 462321.77 |
| 205 | 2015-07-01 | 19.64 | 205000 | 393903.48 |
| 206 | 2015-08-03 | 14.64 | 206000 | 294622.56 |
| 207 | 2015-09-01 | 13.64 | 207000 | 275498.06 |
| 208 | 2015-10-08 | 13.72 | 208000 | 278113.89 |
| 209 | 2015-11-02 | 14.27 | 209000 | 290262.77 |
| 210 | 2015-12-01 | 16.39 | 210000 | 334385.20 |
| 211 | 2016-01-04 | 15.74 | 211000 | 322124.04 |
| 212 | 2016-02-01 | 10.72 | 212000 | 220388.17 |
| 213 | 2016-03-01 | 11.57 | 213000 | 238862.97 |
| 214 | 2016-04-01 | 12.97 | 214000 | 268766.01 |
| 215 | 2016-05-03 | 12.65 | 215000 | 263134.93 |
| 216 | 2016-06-01 | 11.42 | 216000 | 238549.48 |
| 217 | 2016-07-01 | 11.65 | 217000 | 244353.89 |
| 218 | 2016-08-01 | 11.2 | 218000 | 235915.33 |
| 219 | 2016-09-01 | 11.82 | 219000 | 249974.93 |
| 220 | 2016-10-10 | 13.09 | 220000 | 277833.49 |
| 221 | 2016-11-01 | 13.12 | 221000 | 279470.23 |
| 222 | 2016-12-01 | 14.94 | 222000 | 319238.21 |
| 223 | 2017-01-03 | 17.19 | 223000 | 368316.25 |
| 224 | 2017-02-03 | 16.97 | 224000 | 364602.49 |
| 225 | 2017-03-01 | 17.52 | 225000 | 377419.30 |
| 226 | 2017-04-05 | 15.37 | 226000 | 332103.58 |
| 227 | 2017-05-02 | 18.42 | 227000 | 399005.72 |
| 228 | 2017-06-01 | 16.09 | 228000 | 349534.31 |
| 229 | 2017-07-03 | 19.27 | 229000 | 419615.67 |
| 230 | 2017-08-01 | 26.26 | 230000 | 572827.07 |
| 231 | 2017-09-01 | 29.41 | 231000 | 642540.14 |
| 232 | 2017-10-09 | 29.41 | 232000 | 643540.14 |
| 233 | 2017-11-01 | 26.59 | 233000 | 582833.81 |
| 234 | 2017-12-01 | 24.51 | 234000 | 538241.69 |
| 235 | 2018-01-02 | 22.66 | 235000 | 498615.53 |
| 236 | 2018-02-01 | 20.64 | 236000 | 455167.02 |
| 237 | 2018-03-01 | 20.64 | 237000 | 456167.02 |
| 238 | 2018-04-02 | 18.12 | 238000 | 401472.21 |
| 239 | 2018-05-02 | 17.99 | 239000 | 399591.89 |
| 240 | 2018-06-01 | 18.59 | 240000 | 413919.02 |
| 241 | 2018-07-02 | 15.99 | 241000 | 357028.25 |
| 242 | 2018-08-01 | 15.37 | 242000 | 344184.75 |
| 243 | 2018-09-03 | 14.99 | 243000 | 336675.31 |
| 244 | 2018-10-08 | 13.99 | 244000 | 315215.31 |
| 245 | 2018-11-01 | 11.87 | 245000 | 268448.59 |
| 246 | 2018-12-03 | 13.04 | 246000 | 295908.98 |
| 247 | 2019-01-02 | 11.2 | 247000 | 255154.95 |
| 248 | 2019-02-01 | 11.25 | 248000 | 257294.04 |
| 249 | 2019-03-01 | 13.09 | 249000 | 300375.91 |
| 250 | 2019-04-01 | 15.29 | 250000 | 351859.25 |
| 251 | 2019-05-06 | 12.37 | 251000 | 285663.11 |
| 252 | 2019-06-03 | 12.45 | 252000 | 288510.57 |
| 253 | 2019-07-01 | 12.77 | 253000 | 296926.10 |
| 254 | 2019-08-01 | 12.2 | 254000 | 284672.55 |
| 255 | 2019-09-02 | 11.4 | 255000 | 267005.49 |
| 256 | 2019-10-08 | 11 | 256000 | 258636.88 |
| 257 | 2019-11-01 | 10.72 | 257000 | 253053.40 |
| 258 | 2019-12-02 | 10.8 | 258000 | 255941.85 |
| 259 | 2020-01-02 | 12.15 | 259000 | 288934.59 |
| 260 | 2020-02-03 | 9.5 | 260000 | 226915.93 |
| 261 | 2020-03-02 | 9.47 | 261000 | 227199.35 |
| 262 | 2020-04-01 | 8.82 | 262000 | 212604.89 |
| 263 | 2020-05-06 | 8.6 | 263000 | 208301.82 |
| 264 | 2020-06-01 | 8.6 | 264000 | 209301.82 |
| 265 | 2020-07-01 | 8.4 | 265000 | 205434.34 |
| 266 | 2020-08-03 | 12.27 | 266000 | 301080.87 |
| 267 | 2020-09-01 | 12.6 | 267000 | 310178.40 |
| 268 | 2020-10-09 | 10.25 | 268000 | 253327.67 |
| 269 | 2020-11-02 | 8.57 | 269000 | 212806.64 |
| 270 | 2020-12-01 | 9.97 | 270000 | 248570.86 |
| 271 | 2021-01-04 | 9.62 | 271000 | 240844.70 |
| 272 | 2021-02-01 | 8.4 | 272000 | 211300.98 |
| 273 | 2021-03-01 | 12.52 | 273000 | 315939.08 |
| 274 | 2021-04-01 | 12.4 | 274000 | 313910.91 |
| 275 | 2021-05-06 | 16.44 | 275000 | 417185.11 |
| 276 | 2021-06-01 | 19.04 | 276000 | 484163.30 |
| 277 | 2021-07-01 | 18.37 | 277000 | 468126.04 |
| 278 | 2021-08-02 | 24.06 | 278000 | 614125.34 |
| 279 | 2021-09-01 | 28.64 | 279000 | 732028.66 |
| 280 | 2021-10-08 | 26.66 | 280000 | 682420.54 |
| 281 | 2021-11-01 | 20.79 | 281000 | 533165.15 |
| 282 | 2021-12-01 | 20.17 | 282000 | 518265.09 |
| 283 | 2022-01-04 | 17.77 | 283000 | 457597.45 |
| 284 | 2022-02-07 | 18.12 | 284000 | 467610.34 |
| 285 | 2022-03-01 | 18.29 | 285000 | 472997.42 |
| 286 | 2022-04-01 | 17.79 | 286000 | 461066.92 |
| 287 | 2022-05-05 | 19.92 | 287000 | 517270.55 |
| 288 | 2022-06-01 | 24.06 | 288000 | 625775.58 |
| 289 | 2022-07-01 | 25.19 | 289000 | 656165.70 |
| 290 | 2022-08-01 | 21.37 | 290000 | 557659.83 |
| 291 | 2022-09-01 | 22.91 | 291000 | 598846.82 |
| 292 | 2022-10-10 | 19.37 | 292000 | 507314.40 |
| 293 | 2022-11-01 | 19.62 | 293000 | 514862.09 |
| 294 | 2022-12-01 | 21.49 | 294000 | 564934.06 |
| 295 | 2023-01-03 | 20.52 | 295000 | 540434.48 |
| 296 | 2023-02-01 | 21.57 | 296000 | 569088.29 |
| 297 | 2023-03-01 | 21.47 | 297000 | 567449.95 |
| 298 | 2023-04-03 | 19.52 | 298000 | 516911.65 |
| 299 | 2023-05-04 | 18.74 | 299000 | 497256.37 |
| 300 | 2023-06-01 | 17.19 | 300000 | 457127.91 |
| 301 | 2023-07-03 | 17.77 | 301000 | 473551.65 |
| 302 | 2023-08-01 | 18.57 | 302000 | 495870.80 |
| 303 | 2023-09-01 | 17.92 | 303000 | 479513.99 |
| 304 | 2023-10-09 | 16.97 | 304000 | 455093.33 |
| 305 | 2023-11-01 | 16.67 | 305000 | 448048.07 |
| 306 | 2023-12-01 | 17.67 | 306000 | 475925.58 |
| 307 | 2024-01-02 | 17.69 | 307000 | 477464.26 |
| 308 | 2024-02-01 | 15.22 | 308000 | 411797.40 |
| 309 | 2024-03-01 | 15.99 | 309000 | 433630.78 |
| 310 | 2024-04-01 | 17.74 | 310000 | 482088.81 |
| 311 | 2024-05-06 | 18.62 | 311000 | 507003.02 |
| 312 | 2024-06-03 | 16.64 | 312000 | 454089.70 |
| 313 | 2024-07-01 | 15.79 | 313000 | 431894.01 |
| 314 | 2024-08-01 | 14.84 | 314000 | 406909.26 |
| 315 | 2024-09-02 | 13.47 | 315000 | 370344.18 |
| 316 | 2024-10-08 | 16.34 | 316000 | 450251.97 |
| 317 | 2024-11-01 | 14.77 | 317000 | 407990.30 |
| 318 | 2024-12-02 | 16.54 | 318000 | 457882.84 |
| 319 | 2025-01-02 | 14.57 | 319000 | 404346.62 |
| 320 | 2025-02-05 | 13.64 | 320000 | 379537.26 |
| 321 | 2025-03-03 | 13.94 | 321000 | 388884.85 |
| 322 | 2025-04-01 | 15.29 | 322000 | 427545.87 |
| 323 | 2025-05-06 | 14.44 | 323000 | 404777.78 |
| 324 | 2025-06-03 | 14.74 | 324000 | 414187.29 |
| 325 | 2025-07-01 | 15.74 | 325000 | 443286.84 |
| 326 | 2025-08-01 | 15.69 | 326000 | 442878.69 |
| 327 | 2025-09-01 | 15.39 | 327000 | 435410.64 |
| 328 | 2025-10-09 | 14.82 | 328000 | 420284.32 |
| 329 | 2025-11-03 | 14.89 | 329000 | 423269.47 |
| 330 | 2025-12-01 | 14.77 | 330000 | 420858.30 |
| 331 | 2026-01-16 | 14.22 | 331000 | 406186.53 |