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 | 1997-07-25 | 14.72 | 1000 | 1000.00 |
| 2 | 1997-08-01 | 15.76 | 2000 | 2070.65 |
| 3 | 1997-09-01 | 14.4 | 3000 | 2891.97 |
| 4 | 1997-10-03 | 13.2 | 4000 | 3650.97 |
| 5 | 1997-11-03 | 6.8 | 5000 | 2880.80 |
| 6 | 1997-12-01 | 4.8 | 6000 | 3033.51 |
| 7 | 1998-01-02 | 4.8 | 7000 | 4033.51 |
| 8 | 1998-02-02 | 2.8 | 8000 | 3352.88 |
| 9 | 1998-03-02 | 3.92 | 9000 | 5694.03 |
| 10 | 1998-04-01 | 6.32 | 10000 | 10180.17 |
| 11 | 1998-05-01 | 5.28 | 11000 | 9504.95 |
| 12 | 1998-06-01 | 5.76 | 12000 | 11369.04 |
| 13 | 1998-07-02 | 5.12 | 13000 | 11105.81 |
| 14 | 1998-08-03 | 2.96 | 14000 | 7420.55 |
| 15 | 1998-09-01 | 2.56 | 15000 | 7417.77 |
| 16 | 1998-10-05 | 2.32 | 16000 | 7722.36 |
| 17 | 1998-11-02 | 2.8 | 17000 | 10320.08 |
| 18 | 1998-12-01 | 2.64 | 18000 | 10730.37 |
| 19 | 1999-01-04 | 2.24 | 19000 | 10104.55 |
| 20 | 1999-02-01 | 1.96 | 20000 | 9841.48 |
| 21 | 1999-03-01 | 1.696 | 21000 | 9515.90 |
| 22 | 1999-04-01 | 1.6 | 22000 | 9977.26 |
| 23 | 1999-05-03 | 2.56 | 23000 | 16963.62 |
| 24 | 1999-06-01 | 2.12 | 24000 | 15047.99 |
| 25 | 1999-07-02 | 2.64 | 25000 | 19739.01 |
| 26 | 1999-08-02 | 2.6 | 26000 | 20439.94 |
| 27 | 1999-09-01 | 2.2 | 27000 | 18295.33 |
| 28 | 1999-10-04 | 2.08 | 28000 | 18297.40 |
| 29 | 1999-11-01 | 1.92 | 29000 | 17889.91 |
| 30 | 1999-12-01 | 1.84 | 30000 | 18144.50 |
| 31 | 2000-01-03 | 1.912 | 31000 | 19854.50 |
| 32 | 2000-02-01 | 2.4 | 32000 | 25921.97 |
| 33 | 2000-03-01 | 3.56 | 33000 | 39450.92 |
| 34 | 2000-04-03 | 9.44 | 34000 | 105611.42 |
| 35 | 2000-05-02 | 5.52 | 35000 | 62755.83 |
| 36 | 2000-06-01 | 4 | 36000 | 46475.24 |
| 37 | 2000-07-03 | 3.92 | 37000 | 46545.74 |
| 38 | 2000-08-01 | 4 | 38000 | 48495.65 |
| 39 | 2000-09-01 | 2.8 | 39000 | 34946.95 |
| 40 | 2000-10-03 | 2.12 | 40000 | 27459.84 |
| 41 | 2000-11-01 | 2 | 41000 | 26905.51 |
| 42 | 2000-12-01 | 2 | 42000 | 27905.51 |
| 43 | 2001-01-02 | 1.944 | 43000 | 28124.15 |
| 44 | 2001-02-01 | 2.36 | 44000 | 35142.49 |
| 45 | 2001-03-01 | 1.84 | 45000 | 28399.23 |
| 46 | 2001-04-02 | 1.832 | 46000 | 29275.75 |
| 47 | 2001-05-02 | 1.96 | 47000 | 32321.22 |
| 48 | 2001-06-01 | 2.4 | 48000 | 40577.01 |
| 49 | 2001-07-03 | 1.792 | 49000 | 31297.50 |
| 50 | 2001-08-01 | 1.504 | 50000 | 27267.54 |
| 51 | 2001-09-03 | 1.328 | 51000 | 25076.66 |
| 52 | 2001-10-03 | 1.24 | 52000 | 24414.95 |
| 53 | 2001-11-01 | 1.248 | 53000 | 25572.47 |
| 54 | 2001-12-03 | 1.456 | 54000 | 30834.55 |
| 55 | 2002-01-02 | 1.184 | 55000 | 26074.25 |
| 56 | 2002-02-01 | 1.08 | 56000 | 24783.94 |
| 57 | 2002-03-01 | 0.976 | 57000 | 23397.34 |
| 58 | 2002-04-02 | 0.8 | 58000 | 20178.15 |
| 59 | 2002-05-02 | 0.872 | 59000 | 22994.18 |
| 60 | 2002-06-03 | 0.848 | 60000 | 23361.31 |
| 61 | 2002-07-02 | 1.231 | 61000 | 34912.47 |
| 62 | 2002-08-01 | 0.514 | 62000 | 15577.59 |
| 63 | 2002-09-02 | 0.727 | 63000 | 23032.89 |
| 64 | 2002-10-02 | 0.738 | 64000 | 24381.40 |
| 65 | 2002-11-01 | 0.66 | 65000 | 22804.50 |
| 66 | 2002-12-02 | 0.48 | 66000 | 17585.09 |
| 67 | 2003-01-02 | 0.682 | 67000 | 25985.48 |
| 68 | 2003-02-04 | 0.682 | 68000 | 26985.48 |
| 69 | 2003-03-03 | 0.682 | 69000 | 27985.48 |
| 70 | 2003-04-01 | 0.682 | 70000 | 28985.48 |
| 71 | 2003-05-02 | 0.682 | 71000 | 29985.48 |
| 72 | 2003-06-02 | 0.682 | 72000 | 30985.48 |
| 73 | 2003-07-02 | 0.682 | 73000 | 31985.48 |
| 74 | 2003-08-01 | 0.682 | 74000 | 32985.48 |
| 75 | 2003-09-01 | 0.682 | 75000 | 33985.48 |
| 76 | 2003-10-02 | 0.682 | 76000 | 34985.48 |
| 77 | 2003-11-03 | 0.682 | 77000 | 35985.48 |
| 78 | 2003-12-01 | 0.682 | 78000 | 36985.48 |
| 79 | 2004-01-02 | 4.322 | 79000 | 235386.01 |
| 80 | 2004-02-02 | 4.714 | 80000 | 257735.23 |
| 81 | 2004-03-01 | 4.602 | 81000 | 252611.69 |
| 82 | 2004-04-01 | 4.49 | 82000 | 247463.82 |
| 83 | 2004-05-03 | 3.538 | 83000 | 195994.88 |
| 84 | 2004-06-01 | 3.314 | 84000 | 184585.93 |
| 85 | 2004-07-02 | 4.434 | 85000 | 247968.62 |
| 86 | 2004-08-02 | 3.314 | 86000 | 186333.34 |
| 87 | 2004-09-01 | 2.866 | 87000 | 162144.04 |
| 88 | 2004-10-04 | 3.258 | 88000 | 185321.45 |
| 89 | 2004-11-01 | 3.482 | 89000 | 199063.01 |
| 90 | 2004-12-01 | 3.146 | 90000 | 180854.17 |
| 91 | 2005-01-03 | 2.754 | 91000 | 159319.26 |
| 92 | 2005-02-01 | 2.474 | 92000 | 144121.22 |
| 93 | 2005-03-01 | 2.81 | 93000 | 164694.68 |
| 94 | 2005-04-01 | 2.653 | 94000 | 156492.88 |
| 95 | 2005-05-02 | 2.53 | 95000 | 150237.46 |
| 96 | 2005-06-01 | 0.239 | 96000 | 15192.39 |
| 97 | 2005-07-04 | 0.248 | 97000 | 16764.49 |
| 98 | 2005-08-01 | 0.213 | 98000 | 15398.53 |
| 99 | 2005-09-01 | 0.194 | 99000 | 15024.96 |
| 100 | 2005-10-03 | 0.264 | 100000 | 21446.33 |
| 101 | 2005-11-01 | 0.25 | 101000 | 21309.03 |
| 102 | 2005-12-01 | 0.234 | 102000 | 20945.25 |
| 103 | 2006-01-03 | 0.239 | 103000 | 22392.80 |
| 104 | 2006-02-01 | 0.244 | 104000 | 23861.27 |
| 105 | 2006-03-01 | 0.246 | 105000 | 25056.85 |
| 106 | 2006-04-03 | 0.239 | 106000 | 25343.85 |
| 107 | 2006-05-02 | 0.253 | 107000 | 27828.43 |
| 108 | 2006-06-01 | 0.219 | 108000 | 25088.64 |
| 109 | 2006-07-03 | 0.2 | 109000 | 23912.00 |
| 110 | 2006-08-01 | 0.203 | 110000 | 25270.68 |
| 111 | 2006-09-01 | 0.201 | 111000 | 26021.71 |
| 112 | 2006-10-03 | 0.186 | 112000 | 25079.79 |
| 113 | 2006-11-01 | 0.168 | 113000 | 23652.71 |
| 114 | 2006-12-01 | 0.177 | 114000 | 25919.82 |
| 115 | 2007-01-02 | 0.172 | 115000 | 26187.62 |
| 116 | 2007-02-01 | 0.165 | 116000 | 26121.85 |
| 117 | 2007-03-01 | 0.259 | 117000 | 42003.38 |
| 118 | 2007-04-02 | 0.263 | 118000 | 43652.09 |
| 119 | 2007-05-02 | 0.244 | 119000 | 41498.51 |
| 120 | 2007-06-01 | 0.272 | 120000 | 47260.64 |
| 121 | 2007-07-03 | 0.489 | 121000 | 85964.90 |
| 122 | 2007-08-01 | 0.826 | 122000 | 146208.60 |
| 123 | 2007-09-03 | 0.721 | 123000 | 128622.76 |
| 124 | 2007-10-02 | 0.552 | 124000 | 99474.01 |
| 125 | 2007-11-01 | 0.709 | 125000 | 128766.44 |
| 126 | 2007-12-03 | 0.692 | 126000 | 126678.95 |
| 127 | 2008-01-02 | 0.648 | 127000 | 119624.22 |
| 128 | 2008-02-01 | 0.464 | 128000 | 86656.85 |
| 129 | 2008-03-03 | 0.435 | 129000 | 82240.80 |
| 130 | 2008-04-01 | 0.379 | 130000 | 72653.48 |
| 131 | 2008-05-02 | 0.415 | 131000 | 80554.60 |
| 132 | 2008-06-02 | 0.37 | 132000 | 72819.76 |
| 133 | 2008-07-02 | 0.38 | 133000 | 75787.86 |
| 134 | 2008-08-01 | 0.372 | 134000 | 75192.33 |
| 135 | 2008-09-01 | 0.284 | 135000 | 58404.90 |
| 136 | 2008-10-02 | 0.179 | 136000 | 37811.54 |
| 137 | 2008-11-03 | 0.091 | 137000 | 20222.62 |
| 138 | 2008-12-01 | 0.126 | 138000 | 29000.56 |
| 139 | 2009-01-02 | 0.125 | 139000 | 29770.39 |
| 140 | 2009-02-02 | 0.112 | 140000 | 27674.27 |
| 141 | 2009-03-02 | 0.133 | 141000 | 33863.20 |
| 142 | 2009-04-01 | 0.154 | 142000 | 40210.02 |
| 143 | 2009-05-04 | 0.158 | 143000 | 42254.44 |
| 144 | 2009-06-01 | 0.202 | 144000 | 55021.49 |
| 145 | 2009-07-02 | 0.161 | 145000 | 44853.77 |
| 146 | 2009-08-03 | 0.223 | 146000 | 63126.64 |
| 147 | 2009-09-01 | 0.193 | 147000 | 55634.27 |
| 148 | 2009-10-02 | 0.188 | 148000 | 55192.97 |
| 149 | 2009-11-02 | 0.195 | 149000 | 58248.03 |
| 150 | 2009-12-01 | 0.23 | 150000 | 69702.80 |
| 151 | 2010-01-04 | 0.235 | 151000 | 72218.08 |
| 152 | 2010-02-01 | 0.235 | 152000 | 73218.08 |
| 153 | 2010-03-01 | 0.265 | 153000 | 83565.07 |
| 154 | 2010-04-01 | 0.266 | 154000 | 84880.41 |
| 155 | 2010-05-03 | 0.277 | 155000 | 89390.50 |
| 156 | 2010-06-01 | 0.24 | 156000 | 78450.25 |
| 157 | 2010-07-02 | 0.235 | 157000 | 77815.87 |
| 158 | 2010-08-02 | 0.219 | 158000 | 73517.77 |
| 159 | 2010-09-01 | 0.182 | 159000 | 62096.96 |
| 160 | 2010-10-04 | 0.207 | 160000 | 71626.76 |
| 161 | 2010-11-01 | 0.214 | 161000 | 75048.92 |
| 162 | 2010-12-01 | 0.209 | 162000 | 74295.44 |
| 163 | 2011-01-03 | 0.2 | 163000 | 72096.12 |
| 164 | 2011-02-01 | 0.195 | 164000 | 71293.71 |
| 165 | 2011-03-01 | 0.196 | 165000 | 72659.32 |
| 166 | 2011-04-01 | 0.182 | 166000 | 68469.37 |
| 167 | 2011-05-03 | 0.175 | 167000 | 66835.93 |
| 168 | 2011-06-01 | 0.182 | 168000 | 70509.37 |
| 169 | 2011-07-04 | 0.161 | 169000 | 63373.67 |
| 170 | 2011-08-01 | 0.156 | 170000 | 62405.55 |
| 171 | 2011-09-01 | 0.161 | 171000 | 65405.73 |
| 172 | 2011-10-03 | 0.125 | 172000 | 51780.84 |
| 173 | 2011-11-01 | 0.135 | 173000 | 56923.31 |
| 174 | 2011-12-01 | 0.128 | 174000 | 54971.73 |
| 175 | 2012-01-03 | 0.142 | 175000 | 61984.26 |
| 176 | 2012-02-01 | 0.16 | 176000 | 70841.42 |
| 177 | 2012-03-01 | 0.158 | 177000 | 70955.91 |
| 178 | 2012-04-02 | 0.146 | 178000 | 66566.85 |
| 179 | 2012-05-02 | 0.139 | 179000 | 64375.29 |
| 180 | 2012-06-01 | 0.133 | 180000 | 62596.50 |
| 181 | 2012-07-03 | 0.128 | 181000 | 61243.25 |
| 182 | 2012-08-01 | 0.149 | 182000 | 72290.97 |
| 183 | 2012-09-03 | 0.137 | 183000 | 67468.88 |
| 184 | 2012-10-03 | 0.142 | 184000 | 70931.24 |
| 185 | 2012-11-01 | 0.147 | 185000 | 74428.82 |
| 186 | 2012-12-03 | 0.154 | 186000 | 78973.05 |
| 187 | 2013-01-02 | 0.153 | 187000 | 79460.24 |
| 188 | 2013-02-01 | 0.153 | 188000 | 80460.24 |
| 189 | 2013-03-01 | 0.16 | 189000 | 85141.43 |
| 190 | 2013-04-02 | 0.196 | 190000 | 105298.25 |
| 191 | 2013-05-02 | 0.221 | 191000 | 119729.15 |
| 192 | 2013-06-03 | 0.37 | 192000 | 201451.52 |
| 193 | 2013-07-02 | 0.302 | 193000 | 165428.00 |
| 194 | 2013-08-01 | 0.303 | 194000 | 166975.77 |
| 195 | 2013-09-02 | 0.281 | 195000 | 155852.12 |
| 196 | 2013-10-02 | 0.295 | 196000 | 164616.99 |
| 197 | 2013-11-01 | 0.326 | 197000 | 182915.73 |
| 198 | 2013-12-02 | 0.328 | 198000 | 185037.91 |
| 199 | 2014-01-02 | 0.297 | 199000 | 168549.57 |
| 200 | 2014-02-04 | 0.368 | 200000 | 209842.56 |
| 201 | 2014-03-03 | 0.354 | 201000 | 202859.42 |
| 202 | 2014-04-01 | 0.349 | 202000 | 200994.18 |
| 203 | 2014-05-02 | 0.332 | 203000 | 192203.63 |
| 204 | 2014-06-03 | 0.353 | 204000 | 205361.09 |
| 205 | 2014-07-02 | 0.37 | 205000 | 216251.00 |
| 206 | 2014-08-01 | 0.379 | 206000 | 222511.16 |
| 207 | 2014-09-01 | 0.409 | 207000 | 241124.18 |
| 208 | 2014-10-03 | 0.563 | 208000 | 332914.21 |
| 209 | 2014-11-03 | 0.5 | 209000 | 296660.93 |
| 210 | 2014-12-01 | 0.432 | 210000 | 257315.05 |
| 211 | 2015-01-02 | 0.402 | 211000 | 240445.95 |
| 212 | 2015-02-02 | 0.419 | 212000 | 251614.06 |
| 213 | 2015-03-02 | 0.432 | 213000 | 260420.70 |
| 214 | 2015-04-01 | 0.537 | 214000 | 324717.40 |
| 215 | 2015-05-04 | 0.801 | 215000 | 485355.00 |
| 216 | 2015-06-01 | 0.857 | 216000 | 520287.44 |
| 217 | 2015-07-02 | 0.748 | 217000 | 455113.19 |
| 218 | 2015-08-03 | 0.549 | 218000 | 335033.61 |
| 219 | 2015-09-01 | 0.503 | 219000 | 307961.58 |
| 220 | 2015-10-02 | 0.557 | 220000 | 342023.06 |
| 221 | 2015-11-02 | 0.564 | 221000 | 347321.37 |
| 222 | 2015-12-01 | 0.624 | 222000 | 385270.46 |
| 223 | 2016-01-04 | 0.617 | 223000 | 381948.51 |
| 224 | 2016-02-01 | 0.508 | 224000 | 315473.01 |
| 225 | 2016-03-01 | 0.538 | 225000 | 335103.30 |
| 226 | 2016-04-01 | 0.54 | 226000 | 337349.04 |
| 227 | 2016-05-03 | 0.521 | 227000 | 326479.35 |
| 228 | 2016-06-01 | 0.47 | 228000 | 295520.72 |
| 229 | 2016-07-04 | 0.467 | 229000 | 294634.42 |
| 230 | 2016-08-01 | 0.475 | 230000 | 300681.69 |
| 231 | 2016-09-01 | 0.484 | 231000 | 307378.81 |
| 232 | 2016-10-03 | 0.474 | 232000 | 302028.01 |
| 233 | 2016-11-01 | 0.475 | 233000 | 303665.20 |
| 234 | 2016-12-01 | 0.467 | 234000 | 299550.84 |
| 235 | 2017-01-03 | 0.425 | 235000 | 273610.51 |
| 236 | 2017-02-01 | 0.418 | 236000 | 270103.98 |
| 237 | 2017-03-01 | 0.428 | 237000 | 277565.80 |
| 238 | 2017-04-03 | 0.426 | 238000 | 277268.76 |
| 239 | 2017-05-02 | 0.4 | 239000 | 261346.26 |
| 240 | 2017-06-01 | 0.388 | 240000 | 254505.87 |
| 241 | 2017-07-03 | 0.386 | 241000 | 254193.98 |
| 242 | 2017-08-01 | 0.376 | 242000 | 248608.65 |
| 243 | 2017-09-01 | 0.367 | 243000 | 243657.91 |
| 244 | 2017-10-03 | 0.418 | 244000 | 278517.73 |
| 245 | 2017-11-01 | 0.441 | 245000 | 294842.86 |
| 246 | 2017-12-01 | 0.423 | 246000 | 283808.46 |
| 247 | 2018-01-02 | 0.42 | 247000 | 282795.64 |
| 248 | 2018-02-01 | 0.404 | 248000 | 273022.47 |
| 249 | 2018-03-01 | 0.384 | 249000 | 260506.50 |
| 250 | 2018-04-03 | 0.379 | 250000 | 258114.49 |
| 251 | 2018-05-02 | 0.391 | 251000 | 267286.98 |
| 252 | 2018-06-01 | 0.39 | 252000 | 267603.38 |
| 253 | 2018-07-03 | 0.372 | 253000 | 256252.46 |
| 254 | 2018-08-01 | 0.346 | 254000 | 239342.34 |
| 255 | 2018-09-03 | 0.341 | 255000 | 236883.64 |
| 256 | 2018-10-02 | 0.343 | 256000 | 239272.98 |
| 257 | 2018-11-01 | 0.331 | 257000 | 231901.92 |
| 258 | 2018-12-03 | 0.331 | 258000 | 232901.92 |
| 259 | 2019-01-02 | 0.317 | 259000 | 224051.08 |
| 260 | 2019-02-01 | 0.325 | 260000 | 230705.37 |
| 261 | 2019-03-01 | 0.357 | 261000 | 254420.97 |
| 262 | 2019-04-01 | 0.339 | 262000 | 242593.02 |
| 263 | 2019-05-02 | 0.336 | 263000 | 241446.18 |
| 264 | 2019-06-03 | 0.327 | 264000 | 235978.87 |
| 265 | 2019-07-02 | 0.332 | 265000 | 240587.11 |
| 266 | 2019-08-01 | 0.351 | 266000 | 255355.65 |
| 267 | 2019-09-02 | 0.349 | 267000 | 254900.64 |
| 268 | 2019-10-02 | 0.349 | 268000 | 255900.64 |
| 269 | 2019-11-01 | 0.34 | 269000 | 250301.48 |
| 270 | 2019-12-02 | 0.337 | 270000 | 249092.94 |
| 271 | 2020-01-02 | 0.333 | 271000 | 247136.34 |
| 272 | 2020-02-03 | 0.361 | 272000 | 268916.58 |
| 273 | 2020-03-02 | 0.347 | 273000 | 259487.68 |
| 274 | 2020-04-01 | 0.309 | 274000 | 232071.16 |
| 275 | 2020-05-04 | 0.326 | 275000 | 245838.83 |
| 276 | 2020-06-01 | 0.34 | 276000 | 257396.33 |
| 277 | 2020-07-02 | 0.393 | 277000 | 298519.87 |
| 278 | 2020-08-03 | 0.416 | 278000 | 316990.50 |
| 279 | 2020-09-01 | 0.409 | 279000 | 312656.52 |
| 280 | 2020-10-05 | 0.393 | 280000 | 301425.46 |
| 281 | 2020-11-02 | 0.365 | 281000 | 280949.86 |
| 282 | 2020-12-01 | 0.375 | 282000 | 289647.11 |
| 283 | 2021-01-04 | 0.377 | 283000 | 292191.90 |
| 284 | 2021-02-01 | 0.393 | 284000 | 305592.62 |
| 285 | 2021-03-01 | 0.405 | 285000 | 315923.69 |
| 286 | 2021-04-01 | 0.381 | 286000 | 298202.28 |
| 287 | 2021-05-03 | 0.402 | 287000 | 315638.63 |
| 288 | 2021-06-01 | 0.391 | 288000 | 308001.75 |
| 289 | 2021-07-02 | 0.41 | 289000 | 323968.59 |
| 290 | 2021-08-02 | 0.403 | 290000 | 319437.42 |
| 291 | 2021-09-01 | 0.389 | 291000 | 309340.34 |
| 292 | 2021-10-04 | 0.388 | 292000 | 309545.12 |
| 293 | 2021-11-01 | 0.388 | 293000 | 310545.12 |
| 294 | 2021-12-01 | 0.375 | 294000 | 301140.26 |
| 295 | 2022-01-03 | 0.37 | 295000 | 298125.05 |
| 296 | 2022-02-04 | 0.367 | 296000 | 296707.82 |
| 297 | 2022-03-01 | 0.365 | 297000 | 296090.89 |
| 298 | 2022-04-01 | 0.351 | 298000 | 285733.97 |
| 299 | 2022-05-03 | 0.344 | 299000 | 281035.58 |
| 300 | 2022-06-01 | 0.363 | 300000 | 297557.89 |
| 301 | 2022-07-04 | 0.398 | 301000 | 327248.04 |
| 302 | 2022-08-01 | 0.398 | 302000 | 328248.04 |
| 303 | 2022-09-01 | 0.401 | 303000 | 331722.28 |
| 304 | 2022-10-03 | 0.377 | 304000 | 312868.57 |
| 305 | 2022-11-01 | 0.379 | 305000 | 315528.35 |
| 306 | 2022-12-01 | 0.389 | 306000 | 324853.64 |
| 307 | 2023-01-03 | 0.499 | 307000 | 417714.57 |
| 308 | 2023-02-01 | 0.491 | 308000 | 412017.74 |
| 309 | 2023-03-01 | 0.524 | 309000 | 440709.36 |
| 310 | 2023-04-03 | 0.527 | 310000 | 444232.51 |
| 311 | 2023-05-02 | 0.475 | 311000 | 401399.32 |
| 312 | 2023-06-01 | 0.454 | 312000 | 384653.24 |
| 313 | 2023-07-03 | 0.526 | 313000 | 446655.52 |
| 314 | 2023-08-01 | 0.604 | 314000 | 513889.61 |
| 315 | 2023-09-04 | 0.579 | 315000 | 493619.34 |
| 316 | 2023-10-03 | 0.569 | 316000 | 486093.96 |
| 317 | 2023-11-01 | 0.574 | 317000 | 491365.44 |
| 318 | 2023-12-01 | 0.6 | 318000 | 514622.41 |
| 319 | 2024-01-02 | 0.579 | 319000 | 497610.63 |
| 320 | 2024-02-01 | 0.563 | 320000 | 484859.73 |
| 321 | 2024-03-01 | 0.628 | 321000 | 541838.21 |
| 322 | 2024-04-02 | 0.595 | 322000 | 514365.82 |
| 323 | 2024-05-02 | 0.579 | 323000 | 501534.13 |
| 324 | 2024-06-03 | 0.588 | 324000 | 510330.00 |
| 325 | 2024-07-02 | 0.569 | 325000 | 494839.74 |
| 326 | 2024-08-01 | 0.649 | 326000 | 565412.99 |
| 327 | 2024-09-02 | 0.635 | 327000 | 554216.10 |
| 328 | 2024-10-02 | 0.681 | 328000 | 595364.04 |
| 329 | 2024-11-01 | 0.691 | 329000 | 605106.54 |
| 330 | 2024-12-02 | 0.679 | 330000 | 595598.17 |
| 331 | 2025-01-02 | 0.665 | 331000 | 584317.80 |
| 332 | 2025-02-03 | 0.672 | 332000 | 591468.51 |
| 333 | 2025-03-03 | 0.69 | 333000 | 608311.42 |
| 334 | 2025-04-01 | 0.704 | 334000 | 621653.97 |
| 335 | 2025-05-02 | 0.7 | 335000 | 619121.85 |
| 336 | 2025-06-02 | 0.7 | 336000 | 620121.85 |
| 337 | 2025-07-02 | 0.7 | 337000 | 621121.85 |
| 338 | 2025-08-01 | 0.792 | 338000 | 703755.00 |
| 339 | 2025-09-01 | 0.848 | 339000 | 754515.46 |
| 340 | 2025-10-02 | 0.844 | 340000 | 751956.42 |
| 341 | 2025-11-03 | 0.801 | 341000 | 714645.85 |
| 342 | 2025-12-01 | 0.78 | 342000 | 696909.81 |
| 343 | 2026-01-02 | 0.78 | 343000 | 697909.81 |