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 | 1998-06-24 | 40.776 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 40.264 | 2000 | 1987.44 |
| 3 | 1998-08-03 | 32.531 | 3000 | 2605.74 |
| 4 | 1998-09-01 | 27.993 | 4000 | 3242.25 |
| 5 | 1998-10-01 | 22.113 | 5000 | 3561.20 |
| 6 | 1998-11-02 | 23.647 | 6000 | 4808.25 |
| 7 | 1998-12-01 | 24.031 | 7000 | 5886.33 |
| 8 | 1999-01-04 | 24.25 | 8000 | 6939.97 |
| 9 | 1999-02-01 | 18.65 | 9000 | 6337.34 |
| 10 | 1999-03-01 | 21.875 | 10000 | 8433.21 |
| 11 | 1999-04-01 | 20.5 | 11000 | 8903.12 |
| 12 | 1999-05-03 | 23.275 | 12000 | 11108.30 |
| 13 | 1999-06-01 | 23.097 | 13000 | 12023.34 |
| 14 | 1999-07-01 | 23.965 | 14000 | 13475.19 |
| 15 | 1999-08-02 | 21.138 | 15000 | 12885.61 |
| 16 | 1999-09-01 | 21.775 | 16000 | 14273.92 |
| 17 | 1999-10-01 | 20.212 | 17000 | 14249.34 |
| 18 | 1999-11-01 | 17.2 | 18000 | 13125.90 |
| 19 | 1999-12-01 | 18.5 | 19000 | 15117.97 |
| 20 | 2000-01-03 | 18.58 | 20000 | 16183.35 |
| 21 | 2000-02-01 | 14.775 | 21000 | 13869.16 |
| 22 | 2000-03-01 | 13.75 | 22000 | 13907.00 |
| 23 | 2000-04-03 | 14.25 | 23000 | 15412.71 |
| 24 | 2000-05-01 | 17.612 | 24000 | 20049.03 |
| 25 | 2000-06-01 | 16.188 | 25000 | 19427.98 |
| 26 | 2000-07-03 | 14.65 | 26000 | 18582.16 |
| 27 | 2000-08-01 | 14.498 | 27000 | 19389.36 |
| 28 | 2000-09-01 | 15.875 | 28000 | 22230.93 |
| 29 | 2000-10-02 | 15.488 | 29000 | 22688.99 |
| 30 | 2000-11-01 | 13.387 | 30000 | 20611.15 |
| 31 | 2000-12-01 | 16.125 | 31000 | 25826.68 |
| 32 | 2001-01-01 | 16.5 | 32000 | 27427.30 |
| 33 | 2001-02-01 | 18.983 | 33000 | 32554.70 |
| 34 | 2001-03-01 | 16.775 | 34000 | 29768.11 |
| 35 | 2001-04-02 | 14.525 | 35000 | 26775.37 |
| 36 | 2001-05-01 | 17.06 | 36000 | 32448.39 |
| 37 | 2001-06-01 | 17.45 | 37000 | 34190.17 |
| 38 | 2001-07-02 | 17.9 | 38000 | 36071.87 |
| 39 | 2001-08-01 | 19.45 | 39000 | 40195.41 |
| 40 | 2001-09-03 | 18.663 | 40000 | 39568.99 |
| 41 | 2001-10-01 | 14.118 | 41000 | 30932.76 |
| 42 | 2001-11-01 | 15.6 | 42000 | 35179.84 |
| 43 | 2001-12-03 | 18.487 | 43000 | 42690.37 |
| 44 | 2002-01-01 | 21.075 | 44000 | 49666.60 |
| 45 | 2002-02-01 | 19.833 | 45000 | 47739.63 |
| 46 | 2002-03-01 | 18.625 | 46000 | 45831.88 |
| 47 | 2002-04-01 | 20.673 | 47000 | 51871.54 |
| 48 | 2002-05-01 | 18.8 | 48000 | 48171.91 |
| 49 | 2002-06-03 | 21.528 | 49000 | 56161.96 |
| 50 | 2002-07-01 | 20.625 | 50000 | 54806.23 |
| 51 | 2002-08-01 | 20 | 51000 | 54145.43 |
| 52 | 2002-09-02 | 18.225 | 52000 | 50340.03 |
| 53 | 2002-10-01 | 16.8 | 53000 | 47403.98 |
| 54 | 2002-11-01 | 19.333 | 54000 | 55551.25 |
| 55 | 2002-12-02 | 20.458 | 55000 | 59783.82 |
| 56 | 2003-01-01 | 20.575 | 56000 | 61125.72 |
| 57 | 2003-02-03 | 19.138 | 57000 | 57856.58 |
| 58 | 2003-03-03 | 18.638 | 58000 | 57345.01 |
| 59 | 2003-04-01 | 20.305 | 59000 | 63474.01 |
| 60 | 2003-05-01 | 19.275 | 60000 | 61254.20 |
| 61 | 2003-06-02 | 18.753 | 61000 | 60595.33 |
| 62 | 2003-07-01 | 17.95 | 62000 | 59000.65 |
| 63 | 2003-08-01 | 18.15 | 63000 | 60658.04 |
| 64 | 2003-09-01 | 19.165 | 64000 | 65050.21 |
| 65 | 2003-10-01 | 18.882 | 65000 | 65089.64 |
| 66 | 2003-11-03 | 20.288 | 66000 | 70936.38 |
| 67 | 2003-12-01 | 22.175 | 67000 | 78534.22 |
| 68 | 2004-01-01 | 22.575 | 68000 | 80950.84 |
| 69 | 2004-02-02 | 23.06 | 69000 | 83689.99 |
| 70 | 2004-03-01 | 22.987 | 70000 | 84425.05 |
| 71 | 2004-04-01 | 24.112 | 71000 | 89556.87 |
| 72 | 2004-05-03 | 24.205 | 72000 | 90902.29 |
| 73 | 2004-06-01 | 24.382 | 73000 | 92567.02 |
| 74 | 2004-07-01 | 24.7 | 74000 | 94774.32 |
| 75 | 2004-08-02 | 24.5 | 75000 | 95006.92 |
| 76 | 2004-09-01 | 26.585 | 76000 | 104092.20 |
| 77 | 2004-10-01 | 28.712 | 77000 | 113420.36 |
| 78 | 2004-11-01 | 28.052 | 78000 | 111813.17 |
| 79 | 2004-12-01 | 29.825 | 79000 | 119880.22 |
| 80 | 2005-01-03 | 30.23 | 80000 | 122508.10 |
| 81 | 2005-02-01 | 28.802 | 81000 | 117721.08 |
| 82 | 2005-03-01 | 28.237 | 82000 | 116411.78 |
| 83 | 2005-04-01 | 30.955 | 83000 | 128617.19 |
| 84 | 2005-05-02 | 32.325 | 84000 | 135309.51 |
| 85 | 2005-06-01 | 34.245 | 85000 | 144346.45 |
| 86 | 2005-07-01 | 35.522 | 86000 | 150729.15 |
| 87 | 2005-08-01 | 37.007 | 87000 | 158030.39 |
| 88 | 2005-09-01 | 36.862 | 88000 | 158411.20 |
| 89 | 2005-10-03 | 36.055 | 89000 | 155943.19 |
| 90 | 2005-11-01 | 34.853 | 90000 | 151744.36 |
| 91 | 2005-12-01 | 37.765 | 91000 | 165422.74 |
| 92 | 2006-01-02 | 41.05 | 92000 | 180812.09 |
| 93 | 2006-02-01 | 42.975 | 93000 | 190291.10 |
| 94 | 2006-03-01 | 41.25 | 94000 | 183652.89 |
| 95 | 2006-04-03 | 42.02 | 95000 | 188081.07 |
| 96 | 2006-05-02 | 41.8 | 96000 | 188096.35 |
| 97 | 2006-06-01 | 38.537 | 97000 | 174413.14 |
| 98 | 2006-07-03 | 38.36 | 98000 | 174612.06 |
| 99 | 2006-08-01 | 36.53 | 99000 | 167282.03 |
| 100 | 2006-09-01 | 37.14 | 100000 | 171075.40 |
| 101 | 2006-10-02 | 37.1 | 101000 | 171891.16 |
| 102 | 2006-11-01 | 39.8 | 102000 | 185400.75 |
| 103 | 2006-12-01 | 36.41 | 103000 | 170609.08 |
| 104 | 2007-01-02 | 37.91 | 104000 | 178637.75 |
| 105 | 2007-02-01 | 37.15 | 105000 | 176056.51 |
| 106 | 2007-03-01 | 36.83 | 106000 | 175540.01 |
| 107 | 2007-04-02 | 41.25 | 107000 | 197606.71 |
| 108 | 2007-05-02 | 43 | 108000 | 206990.03 |
| 109 | 2007-06-01 | 47.2 | 109000 | 228207.66 |
| 110 | 2007-07-02 | 46.75 | 110000 | 227031.95 |
| 111 | 2007-08-01 | 43.4 | 111000 | 211763.35 |
| 112 | 2007-09-03 | 43.17 | 112000 | 211641.10 |
| 113 | 2007-10-01 | 46.02 | 113000 | 226613.24 |
| 114 | 2007-11-01 | 45.8 | 114000 | 226529.91 |
| 115 | 2007-12-03 | 46.15 | 115000 | 229261.03 |
| 116 | 2008-01-02 | 50 | 116000 | 249386.82 |
| 117 | 2008-02-01 | 43.49 | 117000 | 217916.65 |
| 118 | 2008-03-03 | 41.81 | 118000 | 210498.63 |
| 119 | 2008-04-01 | 42.65 | 119000 | 215727.73 |
| 120 | 2008-05-02 | 40.37 | 120000 | 205195.27 |
| 121 | 2008-06-02 | 45.05 | 121000 | 229983.08 |
| 122 | 2008-07-01 | 38.9 | 122000 | 199586.95 |
| 123 | 2008-08-01 | 39.25 | 123000 | 202382.72 |
| 124 | 2008-09-01 | 40.34 | 124000 | 209003.03 |
| 125 | 2008-10-01 | 37.22 | 125000 | 193838.19 |
| 126 | 2008-11-03 | 28.56 | 126000 | 149737.74 |
| 127 | 2008-12-01 | 23.69 | 127000 | 125204.73 |
| 128 | 2009-01-02 | 27.81 | 128000 | 147979.47 |
| 129 | 2009-02-02 | 27.22 | 129000 | 145840.02 |
| 130 | 2009-03-02 | 23 | 130000 | 124230.00 |
| 131 | 2009-04-01 | 25.14 | 131000 | 136788.79 |
| 132 | 2009-05-04 | 29.5 | 132000 | 161511.91 |
| 133 | 2009-06-01 | 26.67 | 133000 | 147017.71 |
| 134 | 2009-07-01 | 27.55 | 134000 | 152868.69 |
| 135 | 2009-08-03 | 30.42 | 135000 | 169793.67 |
| 136 | 2009-09-01 | 31.95 | 136000 | 179333.59 |
| 137 | 2009-10-01 | 35.5 | 137000 | 200259.54 |
| 138 | 2009-11-02 | 32.7 | 138000 | 185464.42 |
| 139 | 2009-12-01 | 38.5 | 139000 | 219360.25 |
| 140 | 2010-01-04 | 38.505 | 140000 | 220388.74 |
| 141 | 2010-02-01 | 37.065 | 141000 | 213146.70 |
| 142 | 2010-03-01 | 38.1 | 142000 | 220098.59 |
| 143 | 2010-04-01 | 40.14 | 143000 | 232883.40 |
| 144 | 2010-05-03 | 45.25 | 144000 | 263530.49 |
| 145 | 2010-06-01 | 40.99 | 145000 | 239720.77 |
| 146 | 2010-07-01 | 38.675 | 146000 | 227182.01 |
| 147 | 2010-08-02 | 42.145 | 147000 | 248565.24 |
| 148 | 2010-09-01 | 41.64 | 148000 | 246586.83 |
| 149 | 2010-10-01 | 45.57 | 149000 | 270859.79 |
| 150 | 2010-11-01 | 46.92 | 150000 | 279883.94 |
| 151 | 2010-12-01 | 50.04 | 151000 | 299495.15 |
| 152 | 2011-01-03 | 48.94 | 152000 | 293911.53 |
| 153 | 2011-02-01 | 45.95 | 153000 | 276954.94 |
| 154 | 2011-03-01 | 46.515 | 154000 | 281360.37 |
| 155 | 2011-04-01 | 44.645 | 155000 | 271049.09 |
| 156 | 2011-05-02 | 50.2 | 156000 | 305774.66 |
| 157 | 2011-06-01 | 52.19 | 157000 | 318896.00 |
| 158 | 2011-07-01 | 54.75 | 158000 | 335538.34 |
| 159 | 2011-08-01 | 51.19 | 159000 | 314720.69 |
| 160 | 2011-09-01 | 48.005 | 160000 | 296139.03 |
| 161 | 2011-10-04 | 43.95 | 161000 | 272124.05 |
| 162 | 2011-11-01 | 49.55 | 162000 | 307797.43 |
| 163 | 2011-12-01 | 51.56 | 163000 | 321283.25 |
| 164 | 2012-01-02 | 51.42 | 164000 | 321410.88 |
| 165 | 2012-02-01 | 57.23 | 165000 | 358727.43 |
| 166 | 2012-03-01 | 60.02 | 166000 | 377215.63 |
| 167 | 2012-04-02 | 61.11 | 167000 | 385066.10 |
| 168 | 2012-05-02 | 63.16 | 168000 | 398983.55 |
| 169 | 2012-06-01 | 57.2 | 169000 | 362334.06 |
| 170 | 2012-07-02 | 57.4 | 170000 | 364600.96 |
| 171 | 2012-08-01 | 60.9 | 171000 | 387832.73 |
| 172 | 2012-09-03 | 63.07 | 172000 | 402652.05 |
| 173 | 2012-10-01 | 65.5 | 173000 | 419165.68 |
| 174 | 2012-11-01 | 66.49 | 174000 | 426501.16 |
| 175 | 2012-12-03 | 67.32 | 175000 | 432825.21 |
| 176 | 2013-01-02 | 67.48 | 176000 | 434853.91 |
| 177 | 2013-02-01 | 70.49 | 177000 | 455250.92 |
| 178 | 2013-03-01 | 70.54 | 178000 | 456573.84 |
| 179 | 2013-04-02 | 81.61 | 179000 | 529224.99 |
| 180 | 2013-05-02 | 79.5 | 180000 | 516542.05 |
| 181 | 2013-06-03 | 82.5 | 181000 | 537034.20 |
| 182 | 2013-07-01 | 84.08 | 182000 | 548319.22 |
| 183 | 2013-08-01 | 85.25 | 183000 | 556949.26 |
| 184 | 2013-09-02 | 81.9 | 184000 | 536063.28 |
| 185 | 2013-10-01 | 80.46 | 185000 | 527637.99 |
| 186 | 2013-11-01 | 83.73 | 186000 | 550081.89 |
| 187 | 2013-12-02 | 89.26 | 187000 | 587412.39 |
| 188 | 2014-01-02 | 91.4 | 188000 | 602495.55 |
| 189 | 2014-02-03 | 81.02 | 189000 | 535072.09 |
| 190 | 2014-03-03 | 81.07 | 190000 | 536402.30 |
| 191 | 2014-04-01 | 78.86 | 191000 | 522779.76 |
| 192 | 2014-05-02 | 77.14 | 192000 | 512377.52 |
| 193 | 2014-06-02 | 78.5 | 193000 | 522410.88 |
| 194 | 2014-07-01 | 73.8 | 194000 | 492132.77 |
| 195 | 2014-08-01 | 58.35 | 195000 | 390104.98 |
| 196 | 2014-09-01 | 57.36 | 196000 | 384486.23 |
| 197 | 2014-10-01 | 59.86 | 197000 | 402243.82 |
| 198 | 2014-11-03 | 57.56 | 198000 | 387788.41 |
| 199 | 2014-12-01 | 63.74 | 199000 | 430423.79 |
| 200 | 2015-01-02 | 56.42 | 200000 | 381993.26 |
| 201 | 2015-02-02 | 61.79 | 201000 | 419351.00 |
| 202 | 2015-03-02 | 68.88 | 202000 | 468468.80 |
| 203 | 2015-04-01 | 73.93 | 203000 | 503815.02 |
| 204 | 2015-05-04 | 75.58 | 204000 | 516059.37 |
| 205 | 2015-06-01 | 71.68 | 205000 | 490430.21 |
| 206 | 2015-07-01 | 70.41 | 206000 | 482740.95 |
| 207 | 2015-08-03 | 74.35 | 207000 | 510754.15 |
| 208 | 2015-09-01 | 65.37 | 208000 | 450065.21 |
| 209 | 2015-10-01 | 71.7 | 209000 | 494646.56 |
| 210 | 2015-11-02 | 80.8 | 210000 | 558425.97 |
| 211 | 2015-12-01 | 92.91 | 211000 | 643120.76 |
| 212 | 2016-01-04 | 87.54 | 212000 | 606949.75 |
| 213 | 2016-02-01 | 95.56 | 213000 | 663555.61 |
| 214 | 2016-03-01 | 100.85 | 214000 | 701288.64 |
| 215 | 2016-04-01 | 102.45 | 215000 | 713414.69 |
| 216 | 2016-05-02 | 114.1 | 216000 | 795539.93 |
| 217 | 2016-06-01 | 116.15 | 217000 | 810833.16 |
| 218 | 2016-07-01 | 128.2 | 218000 | 895953.17 |
| 219 | 2016-08-01 | 148.8 | 219000 | 1040920.69 |
| 220 | 2016-09-01 | 147.8 | 220000 | 1034925.25 |
| 221 | 2016-10-04 | 157.4 | 221000 | 1103146.38 |
| 222 | 2016-11-01 | 147.1 | 222000 | 1031958.27 |
| 223 | 2016-12-01 | 137.65 | 223000 | 966663.20 |
| 224 | 2017-01-02 | 151.3 | 224000 | 1063521.92 |
| 225 | 2017-02-01 | 147.3 | 225000 | 1036405.01 |
| 226 | 2017-03-01 | 160.7 | 226000 | 1131687.61 |
| 227 | 2017-04-03 | 175.85 | 227000 | 1239377.52 |
| 228 | 2017-05-02 | 183.1 | 228000 | 1291474.97 |
| 229 | 2017-06-01 | 171 | 229000 | 1207129.00 |
| 230 | 2017-07-03 | 168.9 | 230000 | 1193304.61 |
| 231 | 2017-08-01 | 191.7 | 231000 | 1355390.13 |
| 232 | 2017-09-01 | 190.4 | 232000 | 1347198.65 |
| 233 | 2017-10-02 | 196.1 | 233000 | 1388529.70 |
| 234 | 2017-11-01 | 187.7 | 234000 | 1330051.63 |
| 235 | 2017-12-01 | 175.1 | 235000 | 1241767.40 |
| 236 | 2018-01-02 | 167.15 | 236000 | 1186387.90 |
| 237 | 2018-02-01 | 183.75 | 237000 | 1305210.44 |
| 238 | 2018-03-01 | 176.1 | 238000 | 1251871.07 |
| 239 | 2018-04-03 | 195.3 | 239000 | 1389361.27 |
| 240 | 2018-05-02 | 207.2 | 240000 | 1475017.69 |
| 241 | 2018-06-01 | 193.15 | 241000 | 1375998.40 |
| 242 | 2018-07-02 | 183.55 | 242000 | 1308608.11 |
| 243 | 2018-08-01 | 187.85 | 243000 | 1340264.68 |
| 244 | 2018-09-03 | 216 | 244000 | 1542108.18 |
| 245 | 2018-10-01 | 213.8 | 245000 | 1527401.52 |
| 246 | 2018-11-01 | 204 | 246000 | 1458389.67 |
| 247 | 2018-12-03 | 197.7 | 247000 | 1414351.16 |
| 248 | 2019-01-02 | 184.4 | 248000 | 1320202.60 |
| 249 | 2019-02-01 | 198.85 | 249000 | 1424656.66 |
| 250 | 2019-03-01 | 215.9 | 250000 | 1547811.02 |
| 251 | 2019-04-01 | 219.2 | 251000 | 1572469.09 |
| 252 | 2019-05-02 | 228.9 | 252000 | 1643053.71 |
| 253 | 2019-06-03 | 259.2 | 253000 | 1861548.37 |
| 254 | 2019-07-01 | 274.35 | 254000 | 1971354.15 |
| 255 | 2019-08-01 | 296.35 | 255000 | 2130436.13 |
| 256 | 2019-09-02 | 270.2 | 256000 | 1943445.90 |
| 257 | 2019-10-01 | 282.2 | 257000 | 2030757.34 |
| 258 | 2019-11-01 | 280 | 258000 | 2015925.78 |
| 259 | 2019-12-02 | 275.05 | 259000 | 1981287.09 |
| 260 | 2020-01-02 | 291.55 | 260000 | 2101142.71 |
| 261 | 2020-02-03 | 285 | 261000 | 2054938.17 |
| 262 | 2020-03-02 | 246.6 | 262000 | 1779062.29 |
| 263 | 2020-04-01 | 199.85 | 263000 | 1442790.75 |
| 264 | 2020-05-04 | 193.85 | 264000 | 1400474.54 |
| 265 | 2020-06-02 | 241.1 | 265000 | 1742833.43 |
| 266 | 2020-07-01 | 235.1 | 266000 | 1700461.38 |
| 267 | 2020-08-03 | 238.5 | 267000 | 1726053.34 |
| 268 | 2020-09-01 | 255 | 268000 | 1846465.84 |
| 269 | 2020-10-01 | 278.9 | 269000 | 2020526.75 |
| 270 | 2020-11-02 | 260 | 270000 | 1884603.28 |
| 271 | 2020-12-01 | 272.8 | 271000 | 1978383.75 |
| 272 | 2021-01-04 | 295.4 | 272000 | 2143282.11 |
| 273 | 2021-02-01 | 270.9 | 273000 | 1966521.75 |
| 274 | 2021-03-01 | 294.2 | 274000 | 2136661.49 |
| 275 | 2021-04-01 | 270.75 | 275000 | 1967353.16 |
| 276 | 2021-05-03 | 259.8 | 276000 | 1888787.07 |
| 277 | 2021-06-01 | 298 | 277000 | 2167507.11 |
| 278 | 2021-07-01 | 314.3 | 278000 | 2287065.39 |
| 279 | 2021-08-02 | 317.7 | 279000 | 2312806.15 |
| 280 | 2021-09-01 | 301.2 | 280000 | 2193688.74 |
| 281 | 2021-10-01 | 270.25 | 281000 | 1969274.84 |
| 282 | 2021-11-01 | 284 | 282000 | 2070469.21 |
| 283 | 2021-12-01 | 261.65 | 283000 | 1908529.12 |
| 284 | 2022-01-03 | 259.1 | 284000 | 1890928.89 |
| 285 | 2022-02-01 | 243.75 | 285000 | 1779903.58 |
| 286 | 2022-03-01 | 204.35 | 286000 | 1493198.14 |
| 287 | 2022-04-01 | 210.1 | 287000 | 1536213.75 |
| 288 | 2022-05-02 | 194.18 | 288000 | 1420809.54 |
| 289 | 2022-06-01 | 182.44 | 289000 | 1335908.30 |
| 290 | 2022-07-01 | 167.64 | 290000 | 1228536.00 |
| 291 | 2022-08-01 | 170.92 | 291000 | 1253573.21 |
| 292 | 2022-09-01 | 145.16 | 292000 | 1065642.45 |
| 293 | 2022-10-03 | 119 | 293000 | 874597.76 |
| 294 | 2022-11-01 | 98.97 | 294000 | 728386.05 |
| 295 | 2022-12-01 | 124.92 | 295000 | 920369.36 |
| 296 | 2023-01-02 | 127.7 | 296000 | 941851.49 |
| 297 | 2023-02-01 | 147.58 | 297000 | 1089476.45 |
| 298 | 2023-03-01 | 140.86 | 298000 | 1040867.55 |
| 299 | 2023-04-03 | 163.04 | 299000 | 1205763.91 |
| 300 | 2023-05-02 | 159.22 | 300000 | 1178513.06 |
| 301 | 2023-06-01 | 150.74 | 301000 | 1116745.88 |
| 302 | 2023-07-03 | 176.62 | 302000 | 1309475.90 |
| 303 | 2023-08-01 | 182.42 | 303000 | 1353477.60 |
| 304 | 2023-09-01 | 184.46 | 304000 | 1369613.52 |
| 305 | 2023-10-02 | 164.6 | 305000 | 1223153.23 |
| 306 | 2023-11-01 | 167 | 306000 | 1241987.79 |
| 307 | 2023-12-01 | 194.24 | 307000 | 1445573.10 |
| 308 | 2024-01-02 | 182.22 | 308000 | 1357117.85 |
| 309 | 2024-02-01 | 172.46 | 309000 | 1285428.41 |
| 310 | 2024-03-01 | 187 | 310000 | 1394802.11 |
| 311 | 2024-04-02 | 202.4 | 311000 | 1510668.17 |
| 312 | 2024-05-02 | 224 | 312000 | 1672885.72 |
| 313 | 2024-06-03 | 232.9 | 313000 | 1740353.05 |
| 314 | 2024-07-01 | 219.5 | 314000 | 1641221.10 |
| 315 | 2024-08-01 | 225.5 | 315000 | 1687083.64 |
| 316 | 2024-09-02 | 230 | 316000 | 1721750.50 |
| 317 | 2024-10-01 | 232.8 | 317000 | 1743710.94 |
| 318 | 2024-11-01 | 222.1 | 318000 | 1664566.15 |
| 319 | 2024-12-02 | 230.2 | 319000 | 1726272.97 |
| 320 | 2025-01-02 | 236.7 | 320000 | 1776016.56 |
| 321 | 2025-02-03 | 253.5 | 321000 | 1903070.97 |
| 322 | 2025-03-03 | 248.2 | 322000 | 1864282.90 |
| 323 | 2025-04-01 | 223.3 | 323000 | 1678253.71 |
| 324 | 2025-05-02 | 206.7 | 324000 | 1554493.25 |
| 325 | 2025-06-02 | 218.1 | 325000 | 1641227.27 |
| 326 | 2025-07-01 | 206.2 | 326000 | 1552678.42 |
| 327 | 2025-08-01 | 167.25 | 327000 | 1260386.35 |
| 328 | 2025-09-01 | 166 | 328000 | 1251966.43 |
| 329 | 2025-10-01 | 186.55 | 329000 | 1407953.83 |
| 330 | 2025-11-03 | 162.15 | 330000 | 1224799.06 |
| 331 | 2025-12-01 | 161.15 | 331000 | 1218245.56 |
| 332 | 2026-01-02 | 168.05 | 332000 | 1271407.49 |