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 | 1996-07-16 | 18.93 | 1000 | 1000.00 |
| 2 | 1996-08-01 | 23.77 | 2000 | 2255.68 |
| 3 | 1996-09-02 | 29.78 | 3000 | 3826.00 |
| 4 | 1996-10-03 | 41.6 | 4000 | 6344.59 |
| 5 | 1996-11-01 | 34.4 | 5000 | 6246.48 |
| 6 | 1996-12-02 | 36.84 | 6000 | 7689.55 |
| 7 | 1997-01-02 | 30.8 | 7000 | 7428.83 |
| 8 | 1997-02-17 | 31.64 | 8000 | 8631.43 |
| 9 | 1997-03-03 | 33.66 | 9000 | 10182.49 |
| 10 | 1997-04-01 | 34.14 | 10000 | 11327.70 |
| 11 | 1997-05-05 | 37.1 | 11000 | 13309.83 |
| 12 | 1997-06-02 | 42.96 | 12000 | 16412.14 |
| 13 | 1997-07-02 | 38.54 | 13000 | 15723.55 |
| 14 | 1997-08-01 | 35.92 | 14000 | 15654.64 |
| 15 | 1997-09-01 | 29.76 | 15000 | 13969.99 |
| 16 | 1997-10-06 | 24.98 | 16000 | 12726.16 |
| 17 | 1997-11-03 | 28.6 | 17000 | 15570.38 |
| 18 | 1997-12-01 | 26.36 | 18000 | 15350.88 |
| 19 | 1998-01-05 | 27.38 | 19000 | 16944.89 |
| 20 | 1998-02-09 | 28.1 | 20000 | 18390.48 |
| 21 | 1998-03-02 | 25.54 | 21000 | 17715.05 |
| 22 | 1998-04-01 | 23.18 | 22000 | 17078.10 |
| 23 | 1998-05-04 | 24.44 | 23000 | 19006.42 |
| 24 | 1998-06-01 | 26.02 | 24000 | 21235.15 |
| 25 | 1998-07-01 | 23.74 | 25000 | 20374.42 |
| 26 | 1998-08-03 | 21.62 | 26000 | 19554.97 |
| 27 | 1998-09-01 | 18.43 | 27000 | 17669.66 |
| 28 | 1998-10-05 | 21.4 | 28000 | 21517.14 |
| 29 | 1998-11-02 | 19.03 | 29000 | 20134.16 |
| 30 | 1998-12-01 | 19.42 | 30000 | 21546.79 |
| 31 | 1999-01-04 | 18.02 | 31000 | 20993.47 |
| 32 | 1999-02-01 | 18.8 | 32000 | 22902.18 |
| 33 | 1999-03-01 | 18.8 | 33000 | 23902.18 |
| 34 | 1999-04-01 | 20.28 | 34000 | 26783.84 |
| 35 | 1999-05-04 | 17.68 | 35000 | 24350.01 |
| 36 | 1999-06-01 | 18.25 | 36000 | 26135.05 |
| 37 | 1999-07-01 | 19.99 | 37000 | 29626.83 |
| 38 | 1999-08-02 | 25.95 | 38000 | 39460.05 |
| 39 | 1999-09-01 | 26.21 | 39000 | 40855.41 |
| 40 | 1999-10-08 | 28.7 | 40000 | 45736.75 |
| 41 | 1999-11-01 | 37.26 | 41000 | 60378.09 |
| 42 | 1999-12-01 | 37.52 | 42000 | 61799.41 |
| 43 | 2000-01-04 | 39.41 | 43000 | 65912.44 |
| 44 | 2000-02-14 | 55.85 | 44000 | 94408.01 |
| 45 | 2000-03-01 | 49.35 | 45000 | 84420.51 |
| 46 | 2000-04-03 | 61.57 | 46000 | 106324.63 |
| 47 | 2000-05-09 | 62.61 | 47000 | 109120.60 |
| 48 | 2000-06-01 | 55.85 | 48000 | 98338.85 |
| 49 | 2000-07-03 | 52.08 | 49000 | 92700.76 |
| 50 | 2000-08-01 | 60.89 | 50000 | 109382.28 |
| 51 | 2000-09-01 | 64.82 | 51000 | 117442.10 |
| 52 | 2000-10-09 | 62.48 | 52000 | 114202.44 |
| 53 | 2000-11-01 | 61.83 | 53000 | 114014.36 |
| 54 | 2000-12-01 | 60.73 | 54000 | 112985.96 |
| 55 | 2001-01-02 | 60.66 | 55000 | 113855.73 |
| 56 | 2001-02-05 | 42.88 | 56000 | 81483.57 |
| 57 | 2001-03-01 | 42.88 | 57000 | 82483.57 |
| 58 | 2001-04-02 | 50.48 | 58000 | 98102.86 |
| 59 | 2001-05-08 | 52.75 | 59000 | 103514.38 |
| 60 | 2001-06-01 | 48.83 | 60000 | 96821.94 |
| 61 | 2001-07-02 | 50.45 | 61000 | 101034.14 |
| 62 | 2001-08-01 | 39.4 | 62000 | 79904.76 |
| 63 | 2001-09-03 | 34.39 | 63000 | 70744.28 |
| 64 | 2001-10-08 | 33.45 | 64000 | 69810.59 |
| 65 | 2001-11-01 | 27.03 | 65000 | 57411.96 |
| 66 | 2001-12-04 | 30.71 | 66000 | 66228.32 |
| 67 | 2002-01-04 | 26.15 | 67000 | 57394.35 |
| 68 | 2002-02-01 | 19.15 | 68000 | 43030.66 |
| 69 | 2002-03-01 | 19.79 | 69000 | 45468.76 |
| 70 | 2002-04-01 | 24.96 | 70000 | 58347.16 |
| 71 | 2002-05-08 | 27.97 | 71000 | 66383.42 |
| 72 | 2002-06-03 | 23.54 | 72000 | 56869.35 |
| 73 | 2002-07-01 | 27.67 | 73000 | 67846.85 |
| 74 | 2002-08-01 | 26.62 | 74000 | 66272.25 |
| 75 | 2002-09-02 | 27.77 | 75000 | 70135.25 |
| 76 | 2002-10-08 | 27.13 | 76000 | 69518.88 |
| 77 | 2002-11-01 | 22.26 | 77000 | 58039.82 |
| 78 | 2002-12-02 | 17.56 | 78000 | 46785.23 |
| 79 | 2003-01-02 | 15.77 | 79000 | 43016.12 |
| 80 | 2003-02-10 | 20.67 | 80000 | 57381.94 |
| 81 | 2003-03-03 | 20.43 | 81000 | 57715.68 |
| 82 | 2003-04-01 | 18.17 | 82000 | 52331.08 |
| 83 | 2003-05-12 | 22.5 | 83000 | 65801.83 |
| 84 | 2003-06-02 | 24.63 | 84000 | 73031.07 |
| 85 | 2003-07-01 | 19.59 | 85000 | 59086.83 |
| 86 | 2003-08-01 | 17.83 | 86000 | 54778.36 |
| 87 | 2003-09-01 | 16.89 | 87000 | 52890.44 |
| 88 | 2003-10-08 | 11.24 | 88000 | 36197.67 |
| 89 | 2003-11-03 | 9.31 | 89000 | 30982.23 |
| 90 | 2003-12-01 | 10.7 | 90000 | 36607.93 |
| 91 | 2004-01-02 | 8.37 | 91000 | 29636.30 |
| 92 | 2004-02-02 | 13.3 | 92000 | 48092.33 |
| 93 | 2004-03-01 | 16.58 | 93000 | 60952.69 |
| 94 | 2004-04-01 | 15.23 | 94000 | 56989.72 |
| 95 | 2004-05-10 | 10.26 | 95000 | 39392.28 |
| 96 | 2004-06-01 | 11.82 | 96000 | 46381.75 |
| 97 | 2004-07-01 | 8.16 | 97000 | 33019.89 |
| 98 | 2004-08-02 | 7.52 | 98000 | 31430.10 |
| 99 | 2004-09-01 | 5.46 | 99000 | 23820.26 |
| 100 | 2004-10-08 | 8.03 | 100000 | 36032.35 |
| 101 | 2004-11-01 | 6.07 | 101000 | 28237.41 |
| 102 | 2004-12-01 | 9.25 | 102000 | 44030.65 |
| 103 | 2005-01-04 | 6.14 | 103000 | 30226.83 |
| 104 | 2005-02-01 | 2.45 | 104000 | 13061.19 |
| 105 | 2005-03-01 | 2.38 | 105000 | 13688.02 |
| 106 | 2005-04-01 | -0.39 | 106000 | -1242.99 |
| 107 | 2005-05-09 | -7.05 | 107000 | -21469.51 |
| 108 | 2005-06-01 | -4.61 | 108000 | -13038.93 |
| 109 | 2005-07-01 | -6.81 | 109000 | -18261.41 |
| 110 | 2005-08-01 | -5.22 | 110000 | -12997.74 |
| 111 | 2005-09-01 | -4.27 | 111000 | -9632.25 |
| 112 | 2005-10-10 | -5.05 | 112000 | -10391.77 |
| 113 | 2005-11-01 | -5.69 | 113000 | -10708.74 |
| 114 | 2005-12-01 | -4.95 | 114000 | -8316.04 |
| 115 | 2006-01-04 | -5.05 | 115000 | -7484.04 |
| 116 | 2006-02-06 | -5.29 | 116000 | -6839.72 |
| 117 | 2006-03-01 | -1.91 | 117000 | -1469.54 |
| 118 | 2006-04-03 | -3.5 | 118000 | -1692.87 |
| 119 | 2006-05-09 | -2.41 | 119000 | -165.67 |
| 120 | 2006-06-01 | -0.72 | 120000 | 950.51 |
| 121 | 2006-07-03 | -1.13 | 121000 | 2491.77 |
| 122 | 2006-08-01 | -2.04 | 122000 | 5498.41 |
| 123 | 2006-09-01 | -3.12 | 123000 | 9409.34 |
| 124 | 2006-10-09 | -1.94 | 124000 | 6850.68 |
| 125 | 2006-11-01 | -2.18 | 125000 | 8698.18 |
| 126 | 2006-12-01 | -2.41 | 126000 | 10615.88 |
| 127 | 2007-01-04 | -4.48 | 127000 | 20734.09 |
| 128 | 2007-02-01 | -1.84 | 128000 | 9515.79 |
| 129 | 2007-03-01 | 2.69 | 129000 | -12911.66 |
| 130 | 2007-04-02 | 11.82 | 130000 | -55734.53 |
| 131 | 2007-05-08 | 17.93 | 131000 | -83544.85 |
| 132 | 2007-06-01 | 23.95 | 132000 | -110595.04 |
| 133 | 2007-07-02 | 10.94 | 133000 | -49518.15 |
| 134 | 2007-08-01 | 19.59 | 134000 | -87670.99 |
| 135 | 2007-09-03 | 30.13 | 135000 | -133840.57 |
| 136 | 2007-10-09 | 29.7 | 136000 | -130930.47 |
| 137 | 2007-11-01 | 25.17 | 137000 | -109960.27 |
| 138 | 2007-12-11 | 36.05 | 138000 | -156491.76 |
| 139 | 2008-01-02 | 37.27 | 139000 | -160787.74 |
| 140 | 2008-02-04 | 32.1 | 140000 | -137483.67 |
| 141 | 2008-03-03 | 29.97 | 141000 | -127360.92 |
| 142 | 2008-04-01 | 16.68 | 142000 | -69883.56 |
| 143 | 2008-05-05 | 20.7 | 143000 | -85725.99 |
| 144 | 2008-06-02 | 20.16 | 144000 | -82489.66 |
| 145 | 2008-07-01 | 6 | 145000 | -23550.50 |
| 146 | 2008-08-01 | 7.69 | 146000 | -29183.88 |
| 147 | 2008-09-01 | 2.11 | 147000 | -7007.54 |
| 148 | 2008-10-06 | -2.28 | 148000 | 8572.13 |
| 149 | 2008-11-03 | -5.49 | 149000 | 21640.79 |
| 150 | 2008-12-01 | -2.41 | 150000 | 10499.87 |
| 151 | 2009-01-05 | 1.03 | 151000 | -3487.50 |
| 152 | 2009-02-02 | 2.59 | 152000 | -7769.53 |
| 153 | 2009-03-02 | 7.45 | 153000 | -21348.65 |
| 154 | 2009-04-01 | 14.18 | 154000 | -39634.08 |
| 155 | 2009-11-27 | 17.97 | 155000 | -49227.40 |
| 156 | 2009-12-01 | 21.28 | 156000 | -57294.88 |
| 157 | 2010-01-04 | 48.52 | 157000 | -129636.63 |
| 158 | 2010-02-01 | 53.36 | 158000 | -141568.23 |
| 159 | 2010-06-09 | 42.89 | 159000 | -112790.51 |
| 160 | 2010-07-01 | 22.22 | 160000 | -57433.32 |
| 161 | 2010-08-02 | 31.18 | 161000 | -79592.75 |
| 162 | 2010-09-01 | 43.89 | 162000 | -111037.39 |
| 163 | 2010-10-08 | 56.92 | 163000 | -143002.01 |
| 164 | 2010-11-01 | 50.54 | 164000 | -125973.32 |
| 165 | 2010-12-01 | 51.01 | 165000 | -126144.82 |
| 166 | 2011-01-04 | 48.58 | 166000 | -119135.57 |
| 167 | 2011-02-01 | 47.21 | 167000 | -114775.84 |
| 168 | 2011-03-01 | 55.39 | 168000 | -133662.86 |
| 169 | 2011-04-01 | 57.13 | 169000 | -136861.69 |
| 170 | 2011-05-03 | 57.13 | 170000 | -135861.69 |
| 171 | 2011-06-01 | 45.58 | 171000 | -107394.47 |
| 172 | 2011-07-01 | 55.44 | 172000 | -129626.36 |
| 173 | 2011-08-01 | 54.17 | 173000 | -125656.92 |
| 174 | 2011-09-01 | 45.26 | 174000 | -103988.60 |
| 175 | 2011-10-11 | 34.14 | 175000 | -77439.48 |
| 176 | 2011-11-01 | 36.14 | 176000 | -80976.06 |
| 177 | 2011-12-01 | 31.71 | 177000 | -70050.11 |
| 178 | 2012-01-04 | 23.91 | 178000 | -51819.24 |
| 179 | 2012-02-01 | 25.7 | 179000 | -54698.64 |
| 180 | 2012-03-01 | 39.99 | 180000 | -84112.78 |
| 181 | 2012-04-05 | 32.18 | 181000 | -66685.66 |
| 182 | 2012-05-02 | 36.67 | 182000 | -74990.15 |
| 183 | 2012-06-01 | 33.71 | 183000 | -67936.95 |
| 184 | 2012-07-03 | 34.61 | 184000 | -68750.75 |
| 185 | 2012-08-01 | 29.6 | 185000 | -57798.68 |
| 186 | 2012-09-03 | 35.77 | 186000 | -68846.58 |
| 187 | 2012-10-08 | 34.66 | 187000 | -65710.16 |
| 188 | 2012-11-01 | 34.45 | 188000 | -64312.03 |
| 189 | 2012-12-03 | 29.5 | 189000 | -54071.26 |
| 190 | 2013-03-21 | 35.61 | 190000 | -64270.43 |
| 191 | 2013-04-01 | 44.05 | 191000 | -78503.29 |
| 192 | 2013-05-02 | 40.83 | 192000 | -71764.80 |
| 193 | 2013-06-03 | 59.5 | 193000 | -103580.10 |
| 194 | 2013-07-01 | 54.65 | 194000 | -94137.02 |
| 195 | 2013-08-01 | 60.4 | 195000 | -103041.64 |
| 196 | 2013-09-02 | 63.51 | 196000 | -107347.27 |
| 197 | 2013-10-08 | 63.09 | 197000 | -105637.36 |
| 198 | 2013-11-01 | 49.22 | 198000 | -81413.55 |
| 199 | 2013-12-02 | 55.44 | 199000 | -90701.90 |
| 200 | 2014-01-02 | 68.62 | 200000 | -111264.87 |
| 201 | 2014-02-07 | 67.04 | 201000 | -107702.95 |
| 202 | 2014-03-03 | 63.98 | 202000 | -101786.92 |
| 203 | 2014-04-01 | 59.71 | 203000 | -93993.70 |
| 204 | 2014-05-05 | 50.06 | 204000 | -77802.96 |
| 205 | 2014-06-09 | 55.28 | 205000 | -84915.85 |
| 206 | 2014-07-01 | 58.66 | 206000 | -89107.88 |
| 207 | 2014-08-01 | 56.97 | 207000 | -85540.68 |
| 208 | 2014-09-01 | 58.82 | 208000 | -87318.46 |
| 209 | 2014-10-14 | 70.1 | 209000 | -103063.65 |
| 210 | 2014-11-03 | 67.2 | 210000 | -97799.96 |
| 211 | 2014-12-01 | 66.25 | 211000 | -95417.37 |
| 212 | 2015-01-05 | 56.39 | 212000 | -80216.39 |
| 213 | 2015-02-02 | 64.83 | 213000 | -91222.53 |
| 214 | 2015-03-02 | 71.68 | 214000 | -99861.19 |
| 215 | 2015-04-01 | 134.91 | 215000 | -186950.24 |
| 216 | 2015-05-04 | 155.37 | 216000 | -214302.49 |
| 217 | 2015-06-01 | 250.19 | 217000 | -344088.11 |
| 218 | 2015-07-01 | 145.88 | 218000 | -199629.81 |
| 219 | 2015-08-03 | 128.48 | 219000 | -174818.74 |
| 220 | 2015-09-01 | 80.01 | 220000 | -107867.12 |
| 221 | 2015-10-08 | 114.24 | 221000 | -153015.00 |
| 222 | 2015-11-02 | 139.29 | 222000 | -185567.39 |
| 223 | 2015-12-01 | 181.32 | 223000 | -240561.34 |
| 224 | 2016-01-04 | 162.6 | 224000 | -214725.10 |
| 225 | 2016-02-01 | 108.39 | 225000 | -142136.86 |
| 226 | 2016-03-01 | 94.52 | 226000 | -122948.48 |
| 227 | 2016-04-14 | 106.38 | 227000 | -137375.58 |
| 228 | 2016-05-03 | 117.66 | 228000 | -150942.19 |
| 229 | 2016-06-01 | 102.16 | 229000 | -130057.74 |
| 230 | 2016-07-01 | 117.25 | 230000 | -148268.51 |
| 231 | 2016-08-01 | 105.73 | 231000 | -132700.89 |
| 232 | 2016-09-01 | 107.37 | 232000 | -133759.24 |
| 233 | 2016-10-10 | 116.15 | 233000 | -143697.17 |
| 234 | 2016-11-01 | 117.93 | 234000 | -144899.33 |
| 235 | 2016-12-01 | 112.58 | 235000 | -137325.85 |
| 236 | 2017-01-03 | 102.85 | 236000 | -124457.13 |
| 237 | 2017-02-03 | 103.67 | 237000 | -124449.40 |
| 238 | 2017-03-01 | 105.73 | 238000 | -125922.30 |
| 239 | 2017-04-05 | 107.24 | 239000 | -126720.68 |
| 240 | 2017-05-02 | 86.94 | 240000 | -101733.08 |
| 241 | 2017-06-01 | 84.89 | 241000 | -98334.27 |
| 242 | 2017-07-03 | 92.84 | 242000 | -106543.33 |
| 243 | 2017-08-01 | 103.81 | 243000 | -118132.52 |
| 244 | 2017-09-01 | 139.05 | 244000 | -157234.54 |
| 245 | 2017-10-09 | 136.44 | 245000 | -153283.21 |
| 246 | 2017-11-01 | 122.18 | 246000 | -136262.84 |
| 247 | 2017-12-01 | 101.2 | 247000 | -111864.62 |
| 248 | 2018-01-02 | 98.74 | 248000 | -108145.39 |
| 249 | 2018-02-01 | 81.05 | 249000 | -87770.34 |
| 250 | 2018-03-01 | 96.68 | 250000 | -103696.32 |
| 251 | 2018-04-02 | 127.94 | 251000 | -136224.94 |
| 252 | 2018-05-02 | 101.77 | 252000 | -107360.26 |
| 253 | 2018-06-01 | 90.39 | 253000 | -94355.15 |
| 254 | 2018-07-02 | 83.53 | 254000 | -86194.23 |
| 255 | 2018-08-01 | 85.31 | 255000 | -87031.00 |
| 256 | 2018-09-03 | 81.47 | 256000 | -82113.53 |
| 257 | 2018-10-08 | 81.34 | 257000 | -80982.51 |
| 258 | 2018-11-01 | 79.69 | 258000 | -78339.76 |
| 259 | 2018-12-03 | 96.83 | 259000 | -94189.34 |
| 260 | 2019-01-02 | 80.1 | 260000 | -76915.59 |
| 261 | 2019-02-01 | 97.52 | 261000 | -92643.05 |
| 262 | 2019-03-01 | 126.99 | 262000 | -119639.26 |
| 263 | 2019-04-01 | 159.49 | 263000 | -149258.02 |
| 264 | 2019-05-06 | 126.58 | 264000 | -117459.34 |
| 265 | 2019-06-03 | 124.62 | 265000 | -114640.57 |
| 266 | 2019-07-01 | 128.46 | 266000 | -117173.06 |
| 267 | 2019-08-01 | 112.01 | 267000 | -101168.42 |
| 268 | 2019-09-02 | 113.93 | 268000 | -101902.58 |
| 269 | 2019-10-08 | 123.39 | 269000 | -109363.90 |
| 270 | 2019-11-01 | 119.14 | 270000 | -104597.01 |
| 271 | 2019-12-02 | 108.58 | 271000 | -94326.03 |
| 272 | 2020-01-02 | 119.55 | 272000 | -102855.93 |
| 273 | 2020-02-03 | 105.15 | 273000 | -89466.76 |
| 274 | 2020-03-02 | 126.27 | 274000 | -106436.69 |
| 275 | 2020-04-01 | 107.89 | 275000 | -89943.65 |
| 276 | 2020-05-06 | 116.26 | 276000 | -95921.38 |
| 277 | 2020-06-01 | 115.57 | 277000 | -94352.09 |
| 278 | 2020-07-01 | 111.18 | 278000 | -89768.07 |
| 279 | 2020-08-03 | 117.22 | 279000 | -93644.84 |
| 280 | 2020-09-01 | 121.61 | 280000 | -96151.93 |
| 281 | 2020-10-09 | 112.69 | 281000 | -88099.26 |
| 282 | 2020-11-02 | 106.66 | 282000 | -82385.10 |
| 283 | 2020-12-01 | 109.54 | 283000 | -83609.63 |
| 284 | 2021-01-04 | 92.13 | 284000 | -69320.94 |
| 285 | 2021-02-01 | 80.34 | 285000 | -59449.85 |
| 286 | 2021-03-01 | 83.08 | 286000 | -60477.39 |
| 287 | 2021-04-01 | 76.63 | 287000 | -54782.16 |
| 288 | 2021-05-06 | 73.62 | 288000 | -51630.34 |
| 289 | 2021-06-01 | 78 | 289000 | -53702.07 |
| 290 | 2021-07-01 | 87.19 | 290000 | -59029.27 |
| 291 | 2021-08-02 | 92.89 | 291000 | -61888.28 |
| 292 | 2021-09-01 | 91.39 | 292000 | -59888.90 |
| 293 | 2021-10-08 | 105.65 | 293000 | -68233.64 |
| 294 | 2021-11-01 | 94.54 | 294000 | -60058.29 |
| 295 | 2021-12-01 | 98.1 | 295000 | -61319.85 |
| 296 | 2022-01-04 | 111.27 | 296000 | -68552.08 |
| 297 | 2022-02-07 | 109.9 | 297000 | -66708.04 |
| 298 | 2022-03-01 | 104.55 | 298000 | -62460.65 |
| 299 | 2022-04-01 | 89.06 | 299000 | -52206.56 |
| 300 | 2022-05-05 | 69.31 | 300000 | -39629.20 |
| 301 | 2022-06-01 | 71.92 | 301000 | -40121.51 |
| 302 | 2022-07-01 | 76.15 | 302000 | -41481.28 |
| 303 | 2022-08-01 | 76.42 | 303000 | -40628.35 |
| 304 | 2022-09-01 | 71.9 | 304000 | -37225.32 |
| 305 | 2022-10-10 | 62.98 | 305000 | -31607.10 |
| 306 | 2022-11-01 | 66 | 306000 | -32122.71 |
| 307 | 2022-12-01 | 67.78 | 307000 | -31989.05 |
| 308 | 2023-01-03 | 62.3 | 308000 | -28402.74 |
| 309 | 2023-02-01 | 69.02 | 309000 | -30466.41 |
| 310 | 2023-03-01 | 76.28 | 310000 | -32671.08 |
| 311 | 2023-04-03 | 91.37 | 311000 | -38134.20 |
| 312 | 2023-05-04 | 92.74 | 312000 | -37705.98 |
| 313 | 2023-06-01 | 87.53 | 313000 | -34587.71 |
| 314 | 2023-07-03 | 80.95 | 314000 | -30987.61 |
| 315 | 2023-08-01 | 68.33 | 315000 | -25156.68 |
| 316 | 2023-09-01 | 64.22 | 316000 | -22643.52 |
| 317 | 2023-10-09 | 66.41 | 317000 | -22415.70 |
| 318 | 2023-11-01 | 65.73 | 318000 | -21186.18 |
| 319 | 2023-12-01 | 68.06 | 319000 | -20937.19 |
| 320 | 2024-01-02 | 65.45 | 320000 | -19134.28 |
| 321 | 2024-02-01 | 49.41 | 321000 | -13444.99 |
| 322 | 2024-03-01 | 60.93 | 322000 | -15579.71 |
| 323 | 2024-04-01 | 59.14 | 323000 | -14122.01 |
| 324 | 2024-05-06 | 50.1 | 324000 | -10963.35 |
| 325 | 2024-06-03 | 41.87 | 325000 | -8162.38 |
| 326 | 2024-07-01 | 39.24 | 326000 | -6649.68 |
| 327 | 2024-08-01 | 41.99 | 327000 | -6115.70 |
| 328 | 2024-09-02 | 39.79 | 328000 | -4795.27 |
| 329 | 2024-10-08 | 58.3 | 329000 | -6026.00 |
| 330 | 2024-11-01 | 51.04 | 330000 | -4275.59 |
| 331 | 2024-12-02 | 60.22 | 331000 | -4044.59 |
| 332 | 2025-01-02 | 50.08 | 332000 | -2363.55 |
| 333 | 2025-02-05 | 53.5 | 333000 | -1524.96 |
| 334 | 2025-03-03 | 59.4 | 334000 | -693.14 |
| 335 | 2025-04-01 | 57.75 | 335000 | 326.12 |
| 336 | 2025-05-06 | 63.24 | 336000 | 1357.12 |
| 337 | 2025-06-03 | 61.18 | 337000 | 2312.91 |
| 338 | 2025-07-01 | 62.28 | 338000 | 3354.50 |
| 339 | 2025-08-01 | 67.35 | 339000 | 4627.58 |
| 340 | 2025-09-01 | 87.51 | 340000 | 7012.76 |
| 341 | 2025-10-09 | 89.15 | 341000 | 8144.18 |
| 342 | 2025-11-03 | 83.94 | 342000 | 8668.23 |
| 343 | 2025-12-01 | 77.22 | 343000 | 8974.27 |
| 344 | 2026-01-16 | 85.18 | 344000 | 10899.36 |