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 | 1997-08-15 | 14.75 | 1000 | 1000.00 |
| 2 | 1997-09-02 | 18.125 | 2000 | 2228.81 |
| 3 | 1997-10-01 | 17.563 | 3000 | 3159.70 |
| 4 | 1997-11-03 | 14.25 | 4000 | 3563.67 |
| 5 | 1997-12-01 | 9.25 | 5000 | 3313.26 |
| 6 | 1998-01-02 | 7.875 | 6000 | 3820.75 |
| 7 | 1998-02-02 | 6.625 | 7000 | 4214.28 |
| 8 | 1998-03-02 | 7.063 | 8000 | 5492.90 |
| 9 | 1998-04-01 | 6.125 | 9000 | 5763.42 |
| 10 | 1998-05-01 | 6.125 | 10000 | 6763.42 |
| 11 | 1998-06-01 | 6.063 | 11000 | 7694.96 |
| 12 | 1998-07-01 | 5.969 | 12000 | 8575.65 |
| 13 | 1998-08-03 | 4.438 | 13000 | 7376.07 |
| 14 | 1998-09-01 | 4.5 | 14000 | 8479.11 |
| 15 | 1998-10-01 | 3.563 | 15000 | 7713.57 |
| 16 | 1998-11-02 | 4.75 | 16000 | 11283.32 |
| 17 | 1998-12-01 | 4.25 | 17000 | 11095.60 |
| 18 | 1999-01-04 | 6.75 | 18000 | 18622.43 |
| 19 | 1999-02-01 | 6.75 | 19000 | 19622.43 |
| 20 | 1999-03-01 | 6 | 20000 | 18442.16 |
| 21 | 1999-04-01 | 5.5 | 21000 | 17905.31 |
| 22 | 1999-05-03 | 4.438 | 22000 | 15447.96 |
| 23 | 1999-06-01 | 4 | 23000 | 14923.35 |
| 24 | 1999-07-01 | 3.875 | 24000 | 15457.00 |
| 25 | 1999-08-02 | 4.125 | 25000 | 17454.22 |
| 26 | 1999-09-01 | 4.625 | 26000 | 20569.89 |
| 27 | 1999-10-01 | 5.188 | 27000 | 24073.85 |
| 28 | 1999-11-01 | 4.563 | 28000 | 22173.67 |
| 29 | 1999-12-01 | 5.063 | 29000 | 25603.39 |
| 30 | 2000-01-03 | 4.813 | 30000 | 25339.15 |
| 31 | 2000-02-01 | 4.875 | 31000 | 26665.57 |
| 32 | 2000-03-01 | 5.688 | 32000 | 32112.56 |
| 33 | 2000-04-03 | 6.75 | 33000 | 39108.26 |
| 34 | 2000-05-01 | 6.625 | 34000 | 39384.04 |
| 35 | 2000-06-01 | 6 | 35000 | 36668.56 |
| 36 | 2000-07-03 | 7.313 | 36000 | 45692.86 |
| 37 | 2000-08-01 | 7 | 37000 | 44737.19 |
| 38 | 2000-09-01 | 7 | 38000 | 45737.19 |
| 39 | 2000-10-02 | 6.813 | 39000 | 45515.35 |
| 40 | 2000-11-01 | 5.75 | 40000 | 39413.81 |
| 41 | 2000-12-01 | 5.5 | 41000 | 38700.16 |
| 42 | 2001-01-02 | 5 | 42000 | 36181.97 |
| 43 | 2001-02-01 | 4.75 | 43000 | 35372.87 |
| 44 | 2001-03-01 | 3.813 | 44000 | 29395.10 |
| 45 | 2001-04-02 | 4.25 | 45000 | 33764.02 |
| 46 | 2001-05-01 | 4.12 | 46000 | 33731.23 |
| 47 | 2001-06-01 | 4 | 47000 | 33748.77 |
| 48 | 2001-07-02 | 4.45 | 48000 | 38545.51 |
| 49 | 2001-08-01 | 4.5 | 49000 | 39978.60 |
| 50 | 2001-09-04 | 4.2 | 50000 | 38313.36 |
| 51 | 2001-10-01 | 4 | 51000 | 37488.92 |
| 52 | 2001-11-01 | 3.85 | 52000 | 37083.08 |
| 53 | 2001-12-03 | 4 | 53000 | 39527.88 |
| 54 | 2002-01-02 | 4.26 | 54000 | 43097.19 |
| 55 | 2002-02-01 | 4.17 | 55000 | 43186.69 |
| 56 | 2002-03-01 | 4.29 | 56000 | 45429.47 |
| 57 | 2002-04-01 | 4.15 | 57000 | 44946.92 |
| 58 | 2002-05-01 | 4.85 | 58000 | 53528.33 |
| 59 | 2002-06-03 | 5.65 | 59000 | 63357.75 |
| 60 | 2002-07-01 | 5.46 | 60000 | 62227.13 |
| 61 | 2002-08-01 | 3.99 | 61000 | 46473.67 |
| 62 | 2002-09-03 | 5.26 | 62000 | 62266.05 |
| 63 | 2002-10-01 | 3.71 | 63000 | 44917.69 |
| 64 | 2002-11-01 | 3.13 | 64000 | 38895.51 |
| 65 | 2002-12-02 | 2.92 | 65000 | 37285.91 |
| 66 | 2003-01-02 | 2.74 | 66000 | 35987.46 |
| 67 | 2003-02-03 | 2.37 | 67000 | 32127.84 |
| 68 | 2003-03-03 | 1.8 | 68000 | 25400.89 |
| 69 | 2003-04-01 | 2.24 | 69000 | 32610.00 |
| 70 | 2003-05-01 | 2.59 | 70000 | 38705.31 |
| 71 | 2003-06-02 | 2.98 | 71000 | 45533.53 |
| 72 | 2003-07-01 | 2.81 | 72000 | 43935.98 |
| 73 | 2003-08-01 | 3.7 | 73000 | 58851.64 |
| 74 | 2003-09-02 | 4.25 | 74000 | 68599.86 |
| 75 | 2003-10-01 | 3.69 | 75000 | 60560.82 |
| 76 | 2003-11-03 | 3.89 | 76000 | 64843.25 |
| 77 | 2003-12-01 | 3.88 | 77000 | 65676.56 |
| 78 | 2004-01-02 | 3.12 | 78000 | 53812.08 |
| 79 | 2004-02-02 | 5.72 | 79000 | 99655.47 |
| 80 | 2004-03-01 | 4.25 | 80000 | 75044.71 |
| 81 | 2004-04-01 | 4.93 | 81000 | 88051.87 |
| 82 | 2004-05-03 | 3.57 | 82000 | 64761.70 |
| 83 | 2004-06-01 | 4.59 | 83000 | 84265.04 |
| 84 | 2004-07-01 | 3.9 | 84000 | 72597.75 |
| 85 | 2004-08-02 | 3.25 | 85000 | 61498.12 |
| 86 | 2004-09-01 | 3.08 | 86000 | 59281.30 |
| 87 | 2004-10-01 | 2.76 | 87000 | 54122.20 |
| 88 | 2004-11-01 | 2.62 | 88000 | 52376.87 |
| 89 | 2004-12-01 | 2.32 | 89000 | 47379.52 |
| 90 | 2005-01-03 | 3.95 | 90000 | 81667.72 |
| 91 | 2005-02-01 | 2.95 | 91000 | 61992.35 |
| 92 | 2005-03-01 | 3.08 | 92000 | 65724.21 |
| 93 | 2005-04-01 | 3.21 | 93000 | 69498.29 |
| 94 | 2005-05-02 | 2.75 | 94000 | 60539.03 |
| 95 | 2005-06-01 | 3.03 | 95000 | 67703.00 |
| 96 | 2005-07-01 | 2.85 | 96000 | 64681.04 |
| 97 | 2005-08-01 | 2.62 | 97000 | 60461.17 |
| 98 | 2005-09-01 | 2.93 | 98000 | 68614.97 |
| 99 | 2005-10-03 | 3.49 | 99000 | 82729.10 |
| 100 | 2005-11-01 | 3.57 | 100000 | 85625.47 |
| 101 | 2005-12-01 | 3.41 | 101000 | 82787.91 |
| 102 | 2006-01-03 | 4.14 | 102000 | 101510.83 |
| 103 | 2006-02-01 | 3.69 | 103000 | 91477.05 |
| 104 | 2006-03-01 | 4 | 104000 | 100162.11 |
| 105 | 2006-04-03 | 4.9 | 105000 | 123698.59 |
| 106 | 2006-05-01 | 5.85 | 106000 | 148680.97 |
| 107 | 2006-06-01 | 7.37 | 107000 | 188312.60 |
| 108 | 2006-07-03 | 10.89 | 108000 | 279252.95 |
| 109 | 2006-08-01 | 6.33 | 109000 | 163320.58 |
| 110 | 2006-09-01 | 9.99 | 110000 | 258752.39 |
| 111 | 2006-10-02 | 7.38 | 111000 | 192150.42 |
| 112 | 2006-11-01 | 5.5 | 112000 | 144201.53 |
| 113 | 2006-12-01 | 4.98 | 113000 | 131567.93 |
| 114 | 2007-01-03 | 5.2 | 114000 | 138380.17 |
| 115 | 2007-02-01 | 5.77 | 115000 | 154548.76 |
| 116 | 2007-03-01 | 6.16 | 116000 | 165994.87 |
| 117 | 2007-04-02 | 6.32 | 117000 | 171306.42 |
| 118 | 2007-05-01 | 5.66 | 118000 | 154416.83 |
| 119 | 2007-06-01 | 6.05 | 119000 | 166056.86 |
| 120 | 2007-07-02 | 5.96 | 120000 | 164586.59 |
| 121 | 2007-08-01 | 7 | 121000 | 194306.40 |
| 122 | 2007-09-04 | 6.84 | 122000 | 190865.11 |
| 123 | 2007-10-01 | 7.23 | 123000 | 202747.77 |
| 124 | 2007-11-01 | 7.06 | 124000 | 198980.53 |
| 125 | 2007-12-03 | 5.95 | 125000 | 168696.06 |
| 126 | 2008-01-02 | 6.09 | 126000 | 173665.37 |
| 127 | 2008-02-01 | 6.9 | 127000 | 197763.72 |
| 128 | 2008-03-03 | 7.16 | 128000 | 206215.69 |
| 129 | 2008-04-01 | 8.94 | 129000 | 258481.60 |
| 130 | 2008-05-01 | 8.73 | 130000 | 253409.89 |
| 131 | 2008-06-02 | 8.84 | 131000 | 257602.91 |
| 132 | 2008-07-01 | 8 | 132000 | 234124.81 |
| 133 | 2008-08-01 | 4.71 | 133000 | 138840.98 |
| 134 | 2008-09-02 | 4.3 | 134000 | 127755.03 |
| 135 | 2008-10-01 | 3.63 | 135000 | 108849.02 |
| 136 | 2008-11-03 | 3.01 | 136000 | 91257.73 |
| 137 | 2008-12-01 | 1.94 | 137000 | 59817.27 |
| 138 | 2009-01-02 | 2.4 | 138000 | 75000.75 |
| 139 | 2009-02-02 | 1.43 | 139000 | 45687.95 |
| 140 | 2009-03-02 | 0.9 | 140000 | 29754.65 |
| 141 | 2009-04-01 | 1.34 | 141000 | 45301.37 |
| 142 | 2009-05-01 | 0.92 | 142000 | 32102.43 |
| 143 | 2009-06-01 | 1.01 | 143000 | 36242.89 |
| 144 | 2009-07-01 | 0.9 | 144000 | 33295.64 |
| 145 | 2009-08-03 | 0.93 | 145000 | 35405.50 |
| 146 | 2009-09-01 | 0.89 | 146000 | 34882.68 |
| 147 | 2009-10-01 | 1.13 | 147000 | 45289.25 |
| 148 | 2009-11-02 | 1.27 | 148000 | 51900.30 |
| 149 | 2009-12-01 | 1.51 | 149000 | 62708.23 |
| 150 | 2010-01-04 | 1.4 | 150000 | 59140.08 |
| 151 | 2010-02-01 | 1.77 | 151000 | 75769.96 |
| 152 | 2010-03-01 | 2.52 | 152000 | 108875.88 |
| 153 | 2010-04-01 | 2.48 | 153000 | 108147.69 |
| 154 | 2010-05-03 | 3.01 | 154000 | 132259.90 |
| 155 | 2010-06-01 | 2.29 | 155000 | 101622.98 |
| 156 | 2010-07-01 | 1.67 | 156000 | 75109.34 |
| 157 | 2010-08-02 | 1.3 | 157000 | 59468.35 |
| 158 | 2010-09-01 | 1.2 | 158000 | 55893.86 |
| 159 | 2010-10-01 | 1.43 | 159000 | 67606.85 |
| 160 | 2010-11-01 | 1.15 | 160000 | 55369.14 |
| 161 | 2010-12-01 | 0.94 | 161000 | 46258.26 |
| 162 | 2011-01-03 | 1.18 | 162000 | 59068.87 |
| 163 | 2011-02-01 | 1.3 | 163000 | 66075.88 |
| 164 | 2011-03-01 | 1.73 | 164000 | 88931.75 |
| 165 | 2011-04-01 | 1.88 | 165000 | 97642.59 |
| 166 | 2011-05-02 | 1.36 | 166000 | 71635.07 |
| 167 | 2011-06-01 | 1.53 | 167000 | 81589.45 |
| 168 | 2011-07-01 | 1.34 | 168000 | 72457.43 |
| 169 | 2011-08-01 | 1.4 | 169000 | 76701.79 |
| 170 | 2011-09-01 | 1.18 | 170000 | 65648.65 |
| 171 | 2011-10-03 | 0.77 | 171000 | 43838.53 |
| 172 | 2011-11-01 | 0.91 | 172000 | 52809.17 |
| 173 | 2011-12-01 | 0.6 | 173000 | 35819.23 |
| 174 | 2012-01-03 | 0.59 | 174000 | 36222.24 |
| 175 | 2012-02-01 | 0.8 | 175000 | 50114.91 |
| 176 | 2012-03-01 | 0.8 | 176000 | 51114.91 |
| 177 | 2012-04-02 | 1.01 | 177000 | 65532.57 |
| 178 | 2012-05-01 | 1.5 | 178000 | 98325.60 |
| 179 | 2012-06-01 | 1.25 | 179000 | 82938.00 |
| 180 | 2012-07-02 | 1.25 | 180000 | 83938.00 |
| 181 | 2012-08-01 | 1.15 | 181000 | 78222.96 |
| 182 | 2012-09-04 | 1.06 | 182000 | 73101.16 |
| 183 | 2012-10-01 | 1.2 | 183000 | 83756.03 |
| 184 | 2012-11-01 | 0.92 | 184000 | 65212.96 |
| 185 | 2012-12-03 | 0.86 | 185000 | 61959.94 |
| 186 | 2013-01-02 | 0.84 | 186000 | 61519.01 |
| 187 | 2013-02-01 | 0.92 | 187000 | 68377.96 |
| 188 | 2013-03-01 | 0.86 | 188000 | 64918.53 |
| 189 | 2013-04-01 | 1.1 | 189000 | 84035.33 |
| 190 | 2013-05-01 | 0.91 | 190000 | 70520.14 |
| 191 | 2013-06-03 | 1.31 | 191000 | 102518.00 |
| 192 | 2013-07-01 | 1.34 | 192000 | 105865.74 |
| 193 | 2013-08-01 | 1.54 | 193000 | 122666.60 |
| 194 | 2013-09-03 | 1.51 | 194000 | 121276.99 |
| 195 | 2013-10-01 | 2.5 | 195000 | 201789.72 |
| 196 | 2013-11-01 | 2.56 | 196000 | 207632.67 |
| 197 | 2013-12-02 | 2.8 | 197000 | 228098.23 |
| 198 | 2014-01-02 | 3.15 | 198000 | 257610.51 |
| 199 | 2014-02-03 | 2.5 | 199000 | 205452.79 |
| 200 | 2014-03-03 | 2.32 | 200000 | 191660.19 |
| 201 | 2014-04-01 | 2.76 | 201000 | 229009.53 |
| 202 | 2014-05-01 | 2.44 | 202000 | 203457.70 |
| 203 | 2014-06-02 | 2.26 | 203000 | 189448.53 |
| 204 | 2014-07-01 | 2.16 | 204000 | 182065.85 |
| 205 | 2014-08-01 | 2.74 | 205000 | 231953.90 |
| 206 | 2014-09-02 | 2.57 | 206000 | 218562.60 |
| 207 | 2014-10-01 | 2.35 | 207000 | 200852.96 |
| 208 | 2014-11-03 | 2.57 | 208000 | 220656.22 |
| 209 | 2014-12-01 | 2.68 | 209000 | 231100.65 |
| 210 | 2015-01-02 | 2.75 | 210000 | 238136.86 |
| 211 | 2015-02-02 | 2.51 | 211000 | 218354.00 |
| 212 | 2015-03-02 | 2.62 | 212000 | 228923.30 |
| 213 | 2015-04-01 | 2.3 | 213000 | 201963.20 |
| 214 | 2015-05-01 | 2.58 | 214000 | 227550.03 |
| 215 | 2015-06-01 | 2.4 | 215000 | 212674.45 |
| 216 | 2015-07-01 | 2.35 | 216000 | 209243.73 |
| 217 | 2015-08-03 | 2.16 | 217000 | 193326.15 |
| 218 | 2015-09-01 | 2.29 | 218000 | 205961.52 |
| 219 | 2015-10-01 | 2.31 | 219000 | 208760.31 |
| 220 | 2015-11-02 | 2.03 | 220000 | 184456.03 |
| 221 | 2015-12-01 | 1.84 | 221000 | 168191.67 |
| 222 | 2016-01-04 | 1.88 | 222000 | 172848.01 |
| 223 | 2016-02-01 | 1.319 | 223000 | 122269.43 |
| 224 | 2016-03-01 | 1.12 | 224000 | 104822.41 |
| 225 | 2016-04-01 | 1.16 | 225000 | 109566.07 |
| 226 | 2016-05-02 | 1.37 | 226000 | 130401.31 |
| 227 | 2016-06-01 | 1.028 | 227000 | 98848.57 |
| 228 | 2016-07-01 | 1.62 | 228000 | 156773.04 |
| 229 | 2016-08-01 | 1.77 | 229000 | 172289.06 |
| 230 | 2016-09-01 | 2.56 | 230000 | 250186.44 |
| 231 | 2016-10-03 | 3.17 | 231000 | 310801.18 |
| 232 | 2016-11-01 | 3.21 | 232000 | 315722.96 |
| 233 | 2016-12-01 | 3.05 | 233000 | 300985.99 |
| 234 | 2017-01-03 | 2.38 | 234000 | 235867.76 |
| 235 | 2017-02-01 | 2.38 | 235000 | 236867.76 |
| 236 | 2017-03-01 | 5.07 | 236000 | 505588.04 |
| 237 | 2017-04-03 | 4.77 | 237000 | 476671.59 |
| 238 | 2017-05-01 | 4.61 | 238000 | 461682.61 |
| 239 | 2017-06-01 | 4.47 | 239000 | 448661.88 |
| 240 | 2017-07-03 | 3.7 | 240000 | 372375.60 |
| 241 | 2017-08-01 | 4.035 | 241000 | 407090.69 |
| 242 | 2017-09-01 | 3.34 | 242000 | 337972.22 |
| 243 | 2017-10-02 | 3.9 | 243000 | 395638.22 |
| 244 | 2017-11-01 | 3.46 | 244000 | 352002.11 |
| 245 | 2017-12-01 | 2.53 | 245000 | 258388.83 |
| 246 | 2018-01-02 | 2.8 | 246000 | 286963.92 |
| 247 | 2018-02-01 | 2.59 | 247000 | 266441.63 |
| 248 | 2018-03-01 | 2.26 | 248000 | 233493.47 |
| 249 | 2018-04-02 | 2.24 | 249000 | 232427.15 |
| 250 | 2018-05-01 | 2.33 | 250000 | 242765.74 |
| 251 | 2018-06-01 | 2.72 | 251000 | 284400.35 |
| 252 | 2018-07-02 | 2.55 | 252000 | 267625.33 |
| 253 | 2018-08-01 | 2.38 | 253000 | 250783.64 |
| 254 | 2018-09-04 | 2.54 | 254000 | 268643.05 |
| 255 | 2018-10-01 | 2.23 | 255000 | 236855.90 |
| 256 | 2018-11-01 | 2 | 256000 | 213426.82 |
| 257 | 2018-12-03 | 1.9 | 257000 | 203755.48 |
| 258 | 2019-01-02 | 1.54 | 258000 | 166149.18 |
| 259 | 2019-02-01 | 1.3 | 259000 | 141255.80 |
| 260 | 2019-03-01 | 1.42 | 260000 | 155294.80 |
| 261 | 2019-04-01 | 1.34 | 261000 | 147545.79 |
| 262 | 2019-05-01 | 1.62 | 262000 | 179376.26 |
| 263 | 2019-06-03 | 1.75 | 263000 | 194770.65 |
| 264 | 2019-07-01 | 1.6 | 264000 | 179076.02 |
| 265 | 2019-08-01 | 1.31 | 265000 | 147618.49 |
| 266 | 2019-09-03 | 1.31 | 266000 | 148618.49 |
| 267 | 2019-10-01 | 1.748 | 267000 | 199309.26 |
| 268 | 2019-11-01 | 1.66 | 268000 | 190275.38 |
| 269 | 2019-12-02 | 1.89 | 269000 | 217638.84 |
| 270 | 2020-01-02 | 2.07 | 270000 | 239366.34 |
| 271 | 2020-02-03 | 2.02 | 271000 | 234584.55 |
| 272 | 2020-03-02 | 2.15 | 272000 | 250681.57 |
| 273 | 2020-04-01 | 1.59 | 273000 | 186387.77 |
| 274 | 2020-05-01 | 1.68 | 274000 | 197938.02 |
| 275 | 2020-06-01 | 1.63 | 275000 | 193047.01 |
| 276 | 2020-07-01 | 1.94 | 276000 | 230761.47 |
| 277 | 2020-08-03 | 2.01 | 277000 | 240087.91 |
| 278 | 2020-09-01 | 1.82 | 278000 | 218393.04 |
| 279 | 2020-10-01 | 1.4 | 279000 | 168994.64 |
| 280 | 2020-11-02 | 1.21 | 280000 | 147059.66 |
| 281 | 2020-12-01 | 1.66 | 281000 | 202751.26 |
| 282 | 2021-01-04 | 2.42 | 282000 | 296577.14 |
| 283 | 2021-02-01 | 2.4 | 283000 | 295126.09 |
| 284 | 2021-03-01 | 3.09 | 284000 | 380974.84 |
| 285 | 2021-04-01 | 2.57 | 285000 | 317862.57 |
| 286 | 2021-05-03 | 2.2 | 286000 | 273100.26 |
| 287 | 2021-06-01 | 2.51 | 287000 | 312582.56 |
| 288 | 2021-07-01 | 2.72 | 288000 | 339734.89 |
| 289 | 2021-08-02 | 5.73 | 289000 | 716691.52 |
| 290 | 2021-09-01 | 7.05 | 290000 | 882793.23 |
| 291 | 2021-10-01 | 12.6 | 291000 | 1578758.11 |
| 292 | 2021-11-01 | 22.56 | 292000 | 2827728.80 |
| 293 | 2021-12-01 | 15.38 | 293000 | 1928769.02 |
| 294 | 2022-01-03 | 23.39 | 294000 | 2934283.96 |
| 295 | 2022-02-01 | 13.14 | 295000 | 1649417.75 |
| 296 | 2022-03-01 | 13.15 | 296000 | 1651673.02 |
| 297 | 2022-04-01 | 9.92 | 297000 | 1246976.91 |
| 298 | 2022-05-02 | 8.15 | 298000 | 1025482.03 |
| 299 | 2022-06-01 | 8.74 | 299000 | 1100719.38 |
| 300 | 2022-07-01 | 6.94 | 300000 | 875026.61 |
| 301 | 2022-08-01 | 12.37 | 301000 | 1560665.58 |
| 302 | 2022-09-01 | 13.52 | 302000 | 1706755.75 |
| 303 | 2022-10-03 | 14.7 | 303000 | 1856718.16 |
| 304 | 2022-11-01 | 19.24 | 304000 | 2431153.56 |
| 305 | 2022-12-01 | 27.1 | 305000 | 3425337.92 |
| 306 | 2023-01-03 | 18.39 | 306000 | 2325426.73 |
| 307 | 2023-02-01 | 34.49 | 307000 | 4362281.56 |
| 308 | 2023-03-01 | 35.99 | 308000 | 4553000.96 |
| 309 | 2023-04-03 | 32.55 | 309000 | 4118815.54 |
| 310 | 2023-05-01 | 25.95 | 310000 | 3284664.00 |
| 311 | 2023-06-01 | 38.53 | 311000 | 4877998.23 |
| 312 | 2023-07-03 | 44.24 | 312000 | 5601899.08 |
| 313 | 2023-08-01 | 53.69 | 313000 | 6799507.27 |
| 314 | 2023-09-01 | 51.64 | 314000 | 6540887.42 |
| 315 | 2023-10-02 | 46.76 | 315000 | 5923771.03 |
| 316 | 2023-11-01 | 23.76 | 316000 | 3011025.65 |
| 317 | 2023-12-01 | 24.08 | 317000 | 3052578.19 |
| 318 | 2024-01-02 | 24.95 | 318000 | 3163866.52 |
| 319 | 2024-02-01 | 15.1 | 319000 | 1915804.99 |
| 320 | 2024-03-01 | 17.66 | 320000 | 2241603.71 |
| 321 | 2024-04-01 | 12.35 | 321000 | 1568599.43 |
| 322 | 2024-05-01 | 11.73 | 322000 | 1490851.92 |
| 323 | 2024-06-03 | 11.17 | 323000 | 1420677.41 |
| 324 | 2024-07-01 | 11.1 | 324000 | 1412774.33 |
| 325 | 2024-08-01 | 16.55 | 325000 | 2107433.79 |
| 326 | 2024-09-03 | 13.51 | 326000 | 1721328.13 |
| 327 | 2024-10-01 | 12.26 | 327000 | 1563063.87 |
| 328 | 2024-11-01 | 12.07 | 328000 | 1539840.20 |
| 329 | 2024-12-02 | 12.7 | 329000 | 1621212.97 |
| 330 | 2025-01-02 | 16.55 | 330000 | 2113683.05 |
| 331 | 2025-02-03 | 10.77 | 331000 | 1376490.42 |
| 332 | 2025-03-03 | 8.85 | 332000 | 1132099.37 |
| 333 | 2025-04-01 | 7.85 | 333000 | 1005178.54 |
| 334 | 2025-05-01 | 8.36 | 334000 | 1071483.13 |
| 335 | 2025-06-02 | 9.66 | 335000 | 1239101.32 |
| 336 | 2025-07-01 | 14.11 | 336000 | 1810908.86 |
| 337 | 2025-08-01 | 16.84 | 337000 | 2162283.15 |
| 338 | 2025-09-02 | 24.88 | 338000 | 3195632.11 |
| 339 | 2025-10-01 | 33.25 | 339000 | 4271690.02 |
| 340 | 2025-11-03 | 26 | 340000 | 3341268.89 |
| 341 | 2025-12-01 | 22.53 | 341000 | 2896338.00 |
| 342 | 2026-01-02 | 22.16 | 342000 | 2849772.75 |