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 | 1998-02-27 | 17.375 | 1000 | 1000.00 |
| 2 | 1998-03-02 | 17.25 | 2000 | 1992.81 |
| 3 | 1998-04-01 | 20.5 | 3000 | 3368.26 |
| 4 | 1998-05-01 | 22.125 | 4000 | 4635.26 |
| 5 | 1998-06-01 | 22.125 | 5000 | 5635.26 |
| 6 | 1998-07-01 | 24.688 | 6000 | 7288.06 |
| 7 | 1998-08-03 | 24.938 | 7000 | 8361.86 |
| 8 | 1998-09-01 | 17 | 8000 | 6700.20 |
| 9 | 1998-10-01 | 24.438 | 9000 | 10631.73 |
| 10 | 1998-11-02 | 22.25 | 10000 | 10679.85 |
| 11 | 1998-12-01 | 23.75 | 11000 | 12399.84 |
| 12 | 1999-01-04 | 28.75 | 12000 | 16010.33 |
| 13 | 1999-02-01 | 26.625 | 13000 | 15826.96 |
| 14 | 1999-03-01 | 25.75 | 14000 | 16306.82 |
| 15 | 1999-04-01 | 24.375 | 15000 | 16436.07 |
| 16 | 1999-05-03 | 21.375 | 16000 | 15413.17 |
| 17 | 1999-06-01 | 22.5 | 17000 | 17224.39 |
| 18 | 1999-07-01 | 25.688 | 18000 | 20664.89 |
| 19 | 1999-08-02 | 22.875 | 19000 | 19401.95 |
| 20 | 1999-09-01 | 23.438 | 20000 | 20879.48 |
| 21 | 1999-10-01 | 19.313 | 21000 | 18204.77 |
| 22 | 1999-11-01 | 18.938 | 22000 | 18851.28 |
| 23 | 1999-12-01 | 26.5 | 23000 | 27378.66 |
| 24 | 2000-01-03 | 29.313 | 24000 | 31284.93 |
| 25 | 2000-02-01 | 38.75 | 25000 | 42356.77 |
| 26 | 2000-03-01 | 48.875 | 26000 | 54424.19 |
| 27 | 2000-04-03 | 45.125 | 27000 | 51248.42 |
| 28 | 2000-05-01 | 46.375 | 28000 | 53668.04 |
| 29 | 2000-06-01 | 38.625 | 29000 | 45699.26 |
| 30 | 2000-07-03 | 42 | 30000 | 50692.40 |
| 31 | 2000-08-01 | 42.938 | 31000 | 52824.53 |
| 32 | 2000-09-01 | 37.875 | 32000 | 47595.76 |
| 33 | 2000-10-02 | 37.625 | 33000 | 48281.60 |
| 34 | 2000-11-01 | 41 | 34000 | 53612.51 |
| 35 | 2000-12-01 | 30.688 | 35000 | 41128.31 |
| 36 | 2001-01-02 | 36.25 | 36000 | 49582.55 |
| 37 | 2001-02-01 | 36.98 | 37000 | 51581.04 |
| 38 | 2001-03-01 | 27.75 | 38000 | 39706.70 |
| 39 | 2001-04-02 | 18.41 | 39000 | 27342.36 |
| 40 | 2001-05-01 | 27.53 | 40000 | 41887.29 |
| 41 | 2001-06-01 | 25.05 | 41000 | 39113.94 |
| 42 | 2001-07-02 | 20.24 | 42000 | 32603.44 |
| 43 | 2001-08-01 | 16.9 | 43000 | 28223.22 |
| 44 | 2001-09-04 | 13.5 | 44000 | 23545.18 |
| 45 | 2001-10-01 | 13.4 | 45000 | 24370.77 |
| 46 | 2001-11-01 | 10.83 | 46000 | 20696.67 |
| 47 | 2001-12-03 | 8.09 | 47000 | 16460.40 |
| 48 | 2002-01-02 | 9.99 | 48000 | 21326.25 |
| 49 | 2002-02-01 | 5.1 | 49000 | 11887.28 |
| 50 | 2002-03-01 | 5.51 | 50000 | 13842.92 |
| 51 | 2002-04-01 | 5.31 | 51000 | 14340.45 |
| 52 | 2002-05-01 | 5.4 | 52000 | 15583.51 |
| 53 | 2002-06-03 | 3.85 | 53000 | 12110.47 |
| 54 | 2002-07-01 | 3.08 | 54000 | 10688.37 |
| 55 | 2002-08-01 | 2.27 | 55000 | 8877.47 |
| 56 | 2002-09-03 | 2.46 | 56000 | 10620.52 |
| 57 | 2002-10-01 | 1.62 | 57000 | 7994.00 |
| 58 | 2002-11-01 | 1.51 | 58000 | 8451.20 |
| 59 | 2002-12-02 | 4.1 | 59000 | 23946.96 |
| 60 | 2003-01-02 | 3.85 | 60000 | 23486.78 |
| 61 | 2003-02-03 | 4.94 | 61000 | 31136.28 |
| 62 | 2003-03-03 | 4.83 | 62000 | 31442.96 |
| 63 | 2003-04-01 | 5.51 | 63000 | 36869.72 |
| 64 | 2003-05-01 | 6.82 | 64000 | 46635.48 |
| 65 | 2003-06-02 | 9.25 | 65000 | 64251.93 |
| 66 | 2003-07-01 | 8.96 | 66000 | 63237.54 |
| 67 | 2003-08-01 | 9.25 | 67000 | 66284.30 |
| 68 | 2003-09-02 | 11.48 | 68000 | 83264.18 |
| 69 | 2003-10-01 | 9.94 | 69000 | 73094.60 |
| 70 | 2003-11-03 | 12 | 70000 | 89242.98 |
| 71 | 2003-12-01 | 11.45 | 71000 | 86152.67 |
| 72 | 2004-01-02 | 10.97 | 72000 | 83541.03 |
| 73 | 2004-02-02 | 10.92 | 73000 | 84160.26 |
| 74 | 2004-03-01 | 11.22 | 74000 | 87472.36 |
| 75 | 2004-04-01 | 11.53 | 75000 | 90889.15 |
| 76 | 2004-05-03 | 13.09 | 76000 | 104186.38 |
| 77 | 2004-06-01 | 14.02 | 77000 | 112588.47 |
| 78 | 2004-07-01 | 15.25 | 78000 | 123466.06 |
| 79 | 2004-08-02 | 14.3 | 79000 | 116774.73 |
| 80 | 2004-09-01 | 14.99 | 80000 | 123409.32 |
| 81 | 2004-10-01 | 15.24 | 81000 | 126467.51 |
| 82 | 2004-11-01 | 17.21 | 82000 | 143815.35 |
| 83 | 2004-12-01 | 18.27 | 83000 | 153673.24 |
| 84 | 2005-01-03 | 18.16 | 84000 | 153748.00 |
| 85 | 2005-02-01 | 18.24 | 85000 | 155425.30 |
| 86 | 2005-03-01 | 18.67 | 86000 | 160089.39 |
| 87 | 2005-04-01 | 18.15 | 87000 | 156630.55 |
| 88 | 2005-05-02 | 17 | 88000 | 147706.30 |
| 89 | 2005-06-01 | 18 | 89000 | 157394.91 |
| 90 | 2005-07-01 | 20.93 | 90000 | 184015.30 |
| 91 | 2005-08-01 | 22.79 | 91000 | 201368.31 |
| 92 | 2005-09-01 | 24.09 | 92000 | 213854.87 |
| 93 | 2005-10-03 | 24.8 | 93000 | 221157.78 |
| 94 | 2005-11-01 | 24.86 | 94000 | 222692.84 |
| 95 | 2005-12-01 | 27.58 | 95000 | 248058.26 |
| 96 | 2006-01-03 | 27.3 | 96000 | 246539.91 |
| 97 | 2006-02-01 | 31.06 | 97000 | 281495.59 |
| 98 | 2006-03-01 | 31.5 | 98000 | 286483.29 |
| 99 | 2006-04-03 | 30.55 | 99000 | 278843.32 |
| 100 | 2006-05-01 | 34.96 | 100000 | 320095.33 |
| 101 | 2006-06-01 | 31.51 | 101000 | 289506.97 |
| 102 | 2006-07-03 | 32.31 | 102000 | 297857.20 |
| 103 | 2006-08-01 | 33.54 | 103000 | 310196.24 |
| 104 | 2006-09-01 | 35.72 | 104000 | 331358.07 |
| 105 | 2006-10-02 | 35.81 | 105000 | 333192.96 |
| 106 | 2006-11-01 | 36 | 106000 | 335960.81 |
| 107 | 2006-12-01 | 37.65 | 107000 | 352359.01 |
| 108 | 2007-01-03 | 38 | 108000 | 356634.59 |
| 109 | 2007-02-01 | 40.02 | 109000 | 376592.54 |
| 110 | 2007-03-01 | 38.36 | 110000 | 361971.76 |
| 111 | 2007-04-02 | 38.99 | 111000 | 368916.55 |
| 112 | 2007-05-01 | 38 | 112000 | 360549.34 |
| 113 | 2007-06-01 | 42.95 | 113000 | 408515.64 |
| 114 | 2007-07-02 | 43.13 | 114000 | 411227.69 |
| 115 | 2007-08-01 | 40.34 | 115000 | 385626.13 |
| 116 | 2007-09-04 | 40.05 | 116000 | 383853.91 |
| 117 | 2007-10-01 | 44.13 | 117000 | 423958.13 |
| 118 | 2007-11-01 | 43.9 | 118000 | 422748.51 |
| 119 | 2007-12-03 | 44.92 | 119000 | 433570.91 |
| 120 | 2008-01-02 | 41.24 | 120000 | 399051.30 |
| 121 | 2008-02-01 | 38.65 | 121000 | 374989.64 |
| 122 | 2008-03-03 | 38.06 | 122000 | 370265.35 |
| 123 | 2008-04-01 | 39.96 | 123000 | 389749.43 |
| 124 | 2008-05-01 | 43.66 | 124000 | 426837.34 |
| 125 | 2008-06-02 | 44.88 | 125000 | 439764.54 |
| 126 | 2008-07-01 | 40.58 | 126000 | 398630.24 |
| 127 | 2008-08-01 | 41.63 | 127000 | 409944.72 |
| 128 | 2008-09-02 | 41.16 | 128000 | 406316.47 |
| 129 | 2008-10-01 | 35.83 | 129000 | 354700.66 |
| 130 | 2008-11-03 | 32.61 | 130000 | 323824.13 |
| 131 | 2008-12-01 | 25.43 | 131000 | 253525.23 |
| 132 | 2009-01-02 | 30.19 | 132000 | 301980.20 |
| 133 | 2009-02-02 | 30.25 | 133000 | 303580.36 |
| 134 | 2009-03-02 | 27.86 | 134000 | 280595.01 |
| 135 | 2009-04-01 | 31.54 | 135000 | 318658.52 |
| 136 | 2009-05-01 | 30.81 | 136000 | 312283.10 |
| 137 | 2009-06-01 | 32.21 | 137000 | 327473.18 |
| 138 | 2009-07-01 | 31.65 | 138000 | 322779.77 |
| 139 | 2009-08-03 | 34.9 | 139000 | 356924.61 |
| 140 | 2009-09-01 | 31.09 | 140000 | 318959.49 |
| 141 | 2009-10-01 | 35.38 | 141000 | 363971.59 |
| 142 | 2009-11-02 | 37.13 | 142000 | 382974.70 |
| 143 | 2009-12-01 | 41.67 | 143000 | 430802.20 |
| 144 | 2010-01-04 | 43.46 | 144000 | 450307.99 |
| 145 | 2010-02-01 | 43.08 | 145000 | 447370.64 |
| 146 | 2010-03-01 | 42.93 | 146000 | 446812.94 |
| 147 | 2010-04-01 | 42.7 | 147000 | 445419.12 |
| 148 | 2010-05-03 | 41.28 | 148000 | 431606.59 |
| 149 | 2010-06-01 | 39.84 | 149000 | 417550.54 |
| 150 | 2010-07-01 | 44.09 | 150000 | 463093.46 |
| 151 | 2010-08-02 | 46.69 | 151000 | 491402.21 |
| 152 | 2010-09-01 | 47.25 | 152000 | 498296.09 |
| 153 | 2010-10-01 | 51.62 | 153000 | 545381.89 |
| 154 | 2010-11-01 | 51.79 | 154000 | 548177.99 |
| 155 | 2010-12-01 | 51.03 | 155000 | 541133.68 |
| 156 | 2011-01-03 | 51.63 | 156000 | 548496.21 |
| 157 | 2011-02-01 | 51.78 | 157000 | 551089.75 |
| 158 | 2011-03-01 | 52.72 | 158000 | 562094.08 |
| 159 | 2011-04-01 | 52.33 | 159000 | 558935.95 |
| 160 | 2011-05-02 | 51.54 | 160000 | 551497.97 |
| 161 | 2011-06-01 | 54.13 | 161000 | 580211.98 |
| 162 | 2011-07-01 | 54.28 | 162000 | 582819.81 |
| 163 | 2011-08-01 | 52.5 | 163000 | 564707.44 |
| 164 | 2011-09-01 | 54.26 | 164000 | 584638.58 |
| 165 | 2011-10-03 | 52.86 | 165000 | 570553.92 |
| 166 | 2011-11-01 | 56.92 | 166000 | 615376.26 |
| 167 | 2011-12-01 | 58.6 | 167000 | 634539.16 |
| 168 | 2012-01-03 | 59.16 | 168000 | 641603.01 |
| 169 | 2012-02-01 | 63.7 | 169000 | 691840.29 |
| 170 | 2012-03-01 | 63.39 | 170000 | 689473.41 |
| 171 | 2012-04-02 | 64.36 | 171000 | 701023.80 |
| 172 | 2012-05-01 | 65.99 | 172000 | 719778.13 |
| 173 | 2012-06-01 | 63.71 | 173000 | 695909.30 |
| 174 | 2012-07-02 | 72.28 | 174000 | 790520.08 |
| 175 | 2012-08-01 | 72.34 | 175000 | 792176.29 |
| 176 | 2012-09-04 | 71.56 | 176000 | 784634.72 |
| 177 | 2012-10-01 | 72.08 | 177000 | 791336.37 |
| 178 | 2012-11-01 | 75.59 | 178000 | 830871.20 |
| 179 | 2012-12-03 | 75.89 | 179000 | 835168.75 |
| 180 | 2013-01-02 | 80.3 | 180000 | 884700.75 |
| 181 | 2013-02-01 | 77.9 | 181000 | 859258.89 |
| 182 | 2013-03-01 | 79.38 | 182000 | 876583.70 |
| 183 | 2013-04-01 | 79 | 183000 | 873387.41 |
| 184 | 2013-05-01 | 85.44 | 184000 | 945585.07 |
| 185 | 2013-06-03 | 78.93 | 185000 | 874537.33 |
| 186 | 2013-07-01 | 73.79 | 186000 | 818586.59 |
| 187 | 2013-08-01 | 73.06 | 187000 | 811488.36 |
| 188 | 2013-09-03 | 71.01 | 188000 | 789718.71 |
| 189 | 2013-10-01 | 76.12 | 189000 | 847548.20 |
| 190 | 2013-11-01 | 81.43 | 190000 | 907671.70 |
| 191 | 2013-12-02 | 80.27 | 191000 | 895741.59 |
| 192 | 2014-01-02 | 81.8 | 192000 | 913815.03 |
| 193 | 2014-02-03 | 81.18 | 193000 | 907888.80 |
| 194 | 2014-03-03 | 83.81 | 194000 | 938301.80 |
| 195 | 2014-04-01 | 83.96 | 195000 | 940981.14 |
| 196 | 2014-05-01 | 88.9 | 196000 | 997346.16 |
| 197 | 2014-06-02 | 91.06 | 197000 | 1022578.64 |
| 198 | 2014-07-01 | 92.72 | 198000 | 1042219.98 |
| 199 | 2014-08-01 | 97.36 | 199000 | 1095375.94 |
| 200 | 2014-09-02 | 101.79 | 200000 | 1146216.90 |
| 201 | 2014-10-01 | 96.82 | 201000 | 1091251.69 |
| 202 | 2014-11-03 | 100.23 | 202000 | 1130685.57 |
| 203 | 2014-12-01 | 106.86 | 203000 | 1206478.00 |
| 204 | 2015-01-02 | 103.42 | 204000 | 1168639.48 |
| 205 | 2015-02-02 | 101.6 | 205000 | 1149073.60 |
| 206 | 2015-03-02 | 103.15 | 206000 | 1167603.76 |
| 207 | 2015-04-01 | 100.21 | 207000 | 1135324.50 |
| 208 | 2015-05-01 | 97.65 | 208000 | 1107321.10 |
| 209 | 2015-06-01 | 98.4 | 209000 | 1116825.87 |
| 210 | 2015-07-01 | 98.62 | 210000 | 1120322.84 |
| 211 | 2015-08-03 | 99.97 | 211000 | 1136658.84 |
| 212 | 2015-09-01 | 94.64 | 212000 | 1077056.74 |
| 213 | 2015-10-01 | 93.45 | 213000 | 1064513.87 |
| 214 | 2015-11-02 | 109.13 | 214000 | 1244128.93 |
| 215 | 2015-12-01 | 106.24 | 215000 | 1212181.68 |
| 216 | 2016-01-04 | 102.26 | 216000 | 1167770.51 |
| 217 | 2016-02-01 | 98.66 | 217000 | 1127659.87 |
| 218 | 2016-03-01 | 100.26 | 218000 | 1146947.49 |
| 219 | 2016-04-01 | 110.06 | 219000 | 1260056.85 |
| 220 | 2016-05-02 | 111.58 | 220000 | 1278459.06 |
| 221 | 2016-06-01 | 111.54 | 221000 | 1279000.75 |
| 222 | 2016-07-01 | 120.17 | 222000 | 1378958.76 |
| 223 | 2016-08-01 | 123.64 | 223000 | 1419777.24 |
| 224 | 2016-09-01 | 120.42 | 224000 | 1383801.48 |
| 225 | 2016-10-03 | 119.4 | 225000 | 1373080.19 |
| 226 | 2016-11-01 | 122.3 | 226000 | 1407429.71 |
| 227 | 2016-12-01 | 108.13 | 227000 | 1245361.20 |
| 228 | 2017-01-03 | 113.88 | 228000 | 1312585.44 |
| 229 | 2017-02-01 | 111.01 | 229000 | 1280505.70 |
| 230 | 2017-03-01 | 121.57 | 230000 | 1403315.81 |
| 231 | 2017-04-03 | 128.88 | 231000 | 1488697.14 |
| 232 | 2017-05-01 | 135.86 | 232000 | 1570323.35 |
| 233 | 2017-06-01 | 140.18 | 233000 | 1621255.61 |
| 234 | 2017-07-03 | 140.4 | 234000 | 1624800.03 |
| 235 | 2017-08-01 | 144.96 | 235000 | 1678571.31 |
| 236 | 2017-09-01 | 154.76 | 236000 | 1793050.89 |
| 237 | 2017-10-02 | 145.51 | 237000 | 1686880.29 |
| 238 | 2017-11-01 | 150.46 | 238000 | 1745265.06 |
| 239 | 2017-12-01 | 153.26 | 239000 | 1778743.74 |
| 240 | 2018-01-02 | 151.48 | 240000 | 1759084.97 |
| 241 | 2018-02-01 | 157.47 | 241000 | 1829644.77 |
| 242 | 2018-03-01 | 145.72 | 242000 | 1694121.46 |
| 243 | 2018-04-02 | 154.18 | 243000 | 1793476.30 |
| 244 | 2018-05-01 | 146.2 | 244000 | 1701650.12 |
| 245 | 2018-06-01 | 149.62 | 245000 | 1742456.16 |
| 246 | 2018-07-02 | 156.54 | 246000 | 1824045.63 |
| 247 | 2018-08-01 | 162.04 | 247000 | 1889133.09 |
| 248 | 2018-09-04 | 160.02 | 248000 | 1866583.05 |
| 249 | 2018-10-01 | 156.69 | 249000 | 1828739.64 |
| 250 | 2018-11-01 | 165.68 | 250000 | 1934662.54 |
| 251 | 2018-12-03 | 175.74 | 251000 | 2053134.21 |
| 252 | 2019-01-02 | 170.24 | 252000 | 1989878.84 |
| 253 | 2019-02-01 | 183.93 | 253000 | 2150896.71 |
| 254 | 2019-03-01 | 191.42 | 254000 | 2239485.55 |
| 255 | 2019-04-01 | 206.01 | 255000 | 2411178.76 |
| 256 | 2019-05-01 | 207.31 | 256000 | 2427394.20 |
| 257 | 2019-06-03 | 223.69 | 257000 | 2620187.73 |
| 258 | 2019-07-01 | 217.62 | 258000 | 2550086.92 |
| 259 | 2019-08-01 | 226.73 | 259000 | 2657838.56 |
| 260 | 2019-09-03 | 253.16 | 260000 | 2968663.79 |
| 261 | 2019-10-01 | 237.16 | 261000 | 2782040.86 |
| 262 | 2019-11-01 | 231.79 | 262000 | 2720047.27 |
| 263 | 2019-12-02 | 225.84 | 263000 | 2651224.24 |
| 264 | 2020-01-02 | 245.78 | 264000 | 2886307.71 |
| 265 | 2020-02-03 | 251.35 | 265000 | 2952718.78 |
| 266 | 2020-03-02 | 258.03 | 266000 | 3032191.67 |
| 267 | 2020-04-01 | 224.25 | 267000 | 2636232.27 |
| 268 | 2020-05-01 | 252.56 | 268000 | 2970038.23 |
| 269 | 2020-06-01 | 282.67 | 269000 | 3325123.79 |
| 270 | 2020-07-01 | 284.85 | 270000 | 3351767.73 |
| 271 | 2020-08-03 | 276.04 | 271000 | 3249102.38 |
| 272 | 2020-09-01 | 267.49 | 272000 | 3149465.42 |
| 273 | 2020-10-01 | 262.75 | 273000 | 3094655.99 |
| 274 | 2020-11-02 | 254.09 | 274000 | 2993658.95 |
| 275 | 2020-12-01 | 256.43 | 275000 | 3022228.56 |
| 276 | 2021-01-04 | 241.41 | 276000 | 2846206.09 |
| 277 | 2021-02-01 | 257.38 | 277000 | 3035491.21 |
| 278 | 2021-03-01 | 235.58 | 278000 | 2779386.12 |
| 279 | 2021-04-01 | 261.87 | 279000 | 3090557.02 |
| 280 | 2021-05-03 | 275.47 | 280000 | 3252062.52 |
| 281 | 2021-06-01 | 281.62 | 281000 | 3325666.38 |
| 282 | 2021-07-01 | 294.65 | 282000 | 3480538.38 |
| 283 | 2021-08-02 | 307.94 | 283000 | 3638525.84 |
| 284 | 2021-09-01 | 322.28 | 284000 | 3808962.94 |
| 285 | 2021-10-01 | 292.24 | 285000 | 3454926.18 |
| 286 | 2021-11-01 | 307.73 | 286000 | 3639052.40 |
| 287 | 2021-12-01 | 284.58 | 287000 | 3366292.73 |
| 288 | 2022-01-03 | 313.4 | 288000 | 3708204.10 |
| 289 | 2022-02-01 | 277.17 | 289000 | 3280524.34 |
| 290 | 2022-03-01 | 255.57 | 290000 | 3025871.40 |
| 291 | 2022-04-01 | 283.97 | 291000 | 3363118.80 |
| 292 | 2022-05-02 | 265.37 | 292000 | 3143834.93 |
| 293 | 2022-06-01 | 280.98 | 293000 | 3329766.40 |
| 294 | 2022-07-01 | 288.25 | 294000 | 3416919.87 |
| 295 | 2022-08-01 | 298.47 | 295000 | 3539067.90 |
| 296 | 2022-09-01 | 287.49 | 296000 | 3409874.03 |
| 297 | 2022-10-03 | 247.02 | 297000 | 2930865.68 |
| 298 | 2022-11-01 | 239.2 | 298000 | 2839082.22 |
| 299 | 2022-12-01 | 252.62 | 299000 | 2999365.18 |
| 300 | 2023-01-03 | 247.55 | 300000 | 2940168.91 |
| 301 | 2023-02-01 | 260.02 | 301000 | 3089275.98 |
| 302 | 2023-03-01 | 227.77 | 302000 | 2707116.42 |
| 303 | 2023-04-03 | 233.98 | 303000 | 2781924.17 |
| 304 | 2023-05-01 | 233.94 | 304000 | 2782448.59 |
| 305 | 2023-06-01 | 221.45 | 305000 | 2634894.33 |
| 306 | 2023-07-03 | 231.05 | 306000 | 2750118.70 |
| 307 | 2023-08-01 | 227.25 | 307000 | 2705888.44 |
| 308 | 2023-09-01 | 216.8 | 308000 | 2582459.25 |
| 309 | 2023-10-02 | 197.72 | 309000 | 2356183.77 |
| 310 | 2023-11-01 | 216.01 | 310000 | 2575141.50 |
| 311 | 2023-12-01 | 248.1 | 311000 | 2958699.21 |
| 312 | 2024-01-02 | 258.14 | 312000 | 3079430.52 |
| 313 | 2024-02-01 | 237.72 | 313000 | 2836834.14 |
| 314 | 2024-03-01 | 241.09 | 314000 | 2878050.07 |
| 315 | 2024-04-01 | 232.34 | 315000 | 2774595.56 |
| 316 | 2024-05-01 | 217.79 | 316000 | 2601840.00 |
| 317 | 2024-06-03 | 237.92 | 317000 | 2843324.14 |
| 318 | 2024-07-01 | 236.59 | 318000 | 2828429.63 |
| 319 | 2024-08-01 | 270.5 | 319000 | 3234823.13 |
| 320 | 2024-09-03 | 272.94 | 320000 | 3265002.31 |
| 321 | 2024-10-01 | 274.64 | 321000 | 3286338.30 |
| 322 | 2024-11-01 | 255.45 | 322000 | 3057711.03 |
| 323 | 2024-12-02 | 251.52 | 323000 | 3011669.33 |
| 324 | 2025-01-02 | 226.84 | 324000 | 2717154.06 |
| 325 | 2025-02-03 | 231.18 | 325000 | 2770139.82 |
| 326 | 2025-03-03 | 255.42 | 326000 | 3061598.29 |
| 327 | 2025-04-01 | 265.25 | 327000 | 3180425.83 |
| 328 | 2025-05-01 | 271.54 | 328000 | 3256844.79 |
| 329 | 2025-06-02 | 261.62 | 329000 | 3138864.53 |
| 330 | 2025-07-01 | 273.68 | 330000 | 3284558.00 |
| 331 | 2025-08-01 | 261.31 | 331000 | 3137100.01 |
| 332 | 2025-09-02 | 249.7 | 332000 | 2998718.70 |
| 333 | 2025-10-01 | 244.23 | 333000 | 2934027.90 |
| 334 | 2025-11-03 | 227.55 | 334000 | 2734644.72 |
| 335 | 2025-12-01 | 227.18 | 335000 | 2731198.14 |
| 336 | 2026-01-02 | 225.71 | 336000 | 2714525.54 |