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 | 1997-10-29 | 22.25 | 1000 | 1000.00 |
| 2 | 1997-11-03 | 21.625 | 2000 | 1971.91 |
| 3 | 1997-12-01 | 20.375 | 3000 | 2857.93 |
| 4 | 1998-01-02 | 25.75 | 4000 | 4611.86 |
| 5 | 1998-02-02 | 24.375 | 5000 | 5365.59 |
| 6 | 1998-03-02 | 24.125 | 6000 | 6310.56 |
| 7 | 1998-04-01 | 26.5 | 7000 | 7931.81 |
| 8 | 1998-05-01 | 30.313 | 8000 | 10073.09 |
| 9 | 1998-06-01 | 26.5 | 9000 | 9806.02 |
| 10 | 1998-07-01 | 25.875 | 10000 | 10574.75 |
| 11 | 1998-08-03 | 29 | 11000 | 12851.89 |
| 12 | 1998-09-01 | 25 | 12000 | 12079.22 |
| 13 | 1998-10-01 | 30.625 | 13000 | 15797.04 |
| 14 | 1998-11-02 | 31.125 | 14000 | 17054.95 |
| 15 | 1998-12-01 | 31.125 | 15000 | 18054.95 |
| 16 | 1999-01-04 | 32.25 | 16000 | 19707.54 |
| 17 | 1999-02-01 | 25.438 | 17000 | 16544.82 |
| 18 | 1999-03-01 | 20.75 | 18000 | 14495.75 |
| 19 | 1999-04-01 | 22.5 | 19000 | 16718.29 |
| 20 | 1999-05-03 | 24.875 | 20000 | 19483.00 |
| 21 | 1999-06-01 | 20.438 | 21000 | 17007.78 |
| 22 | 1999-07-01 | 26.125 | 22000 | 22740.30 |
| 23 | 1999-08-02 | 26.375 | 23000 | 23957.91 |
| 24 | 1999-09-01 | 17.75 | 24000 | 17123.33 |
| 25 | 1999-10-01 | 16.938 | 25000 | 17340.00 |
| 26 | 1999-11-01 | 13.75 | 26000 | 15076.34 |
| 27 | 1999-12-01 | 17.438 | 27000 | 20120.08 |
| 28 | 2000-01-03 | 18.813 | 28000 | 22706.57 |
| 29 | 2000-02-01 | 14.625 | 29000 | 18651.81 |
| 30 | 2000-03-01 | 6.688 | 30000 | 9529.46 |
| 31 | 2000-04-03 | 7.375 | 31000 | 11508.34 |
| 32 | 2000-05-01 | 9.125 | 32000 | 15239.13 |
| 33 | 2000-06-01 | 13.438 | 33000 | 23442.02 |
| 34 | 2000-07-03 | 10.438 | 34000 | 19208.64 |
| 35 | 2000-08-01 | 11.063 | 35000 | 21358.81 |
| 36 | 2000-09-01 | 8.375 | 36000 | 17169.21 |
| 37 | 2000-10-02 | 9.5 | 37000 | 20475.53 |
| 38 | 2000-11-01 | 8.625 | 38000 | 19589.62 |
| 39 | 2000-12-01 | 4.094 | 39000 | 10298.54 |
| 40 | 2001-01-02 | 7.438 | 40000 | 19710.44 |
| 41 | 2001-02-01 | 6.75 | 41000 | 18887.27 |
| 42 | 2001-03-01 | 6.156 | 42000 | 18225.19 |
| 43 | 2001-04-02 | 9 | 43000 | 27645.01 |
| 44 | 2001-05-01 | 9 | 44000 | 28645.01 |
| 45 | 2001-06-01 | 9.16 | 45000 | 30154.25 |
| 46 | 2001-07-02 | 12.68 | 46000 | 42741.91 |
| 47 | 2001-08-01 | 13.68 | 47000 | 47112.73 |
| 48 | 2001-09-04 | 12.24 | 48000 | 43153.49 |
| 49 | 2001-10-01 | 9.64 | 49000 | 34986.90 |
| 50 | 2001-11-01 | 12.25 | 50000 | 45459.50 |
| 51 | 2001-12-03 | 12.33 | 51000 | 46756.37 |
| 52 | 2002-01-02 | 14.8 | 52000 | 57122.82 |
| 53 | 2002-02-01 | 13.15 | 53000 | 51754.40 |
| 54 | 2002-03-01 | 12.43 | 54000 | 49920.69 |
| 55 | 2002-04-01 | 11.75 | 55000 | 48189.72 |
| 56 | 2002-05-01 | 12.45 | 56000 | 52060.59 |
| 57 | 2002-06-03 | 11.45 | 57000 | 48879.02 |
| 58 | 2002-07-01 | 11.22 | 58000 | 48897.17 |
| 59 | 2002-08-01 | 8.79 | 59000 | 39307.14 |
| 60 | 2002-09-03 | 8.16 | 60000 | 37489.91 |
| 61 | 2002-10-01 | 6.43 | 61000 | 30541.68 |
| 62 | 2002-11-01 | 5.37 | 62000 | 26506.81 |
| 63 | 2002-12-02 | 7.55 | 63000 | 38267.49 |
| 64 | 2003-01-02 | 8.84 | 64000 | 45805.91 |
| 65 | 2003-02-03 | 8.76 | 65000 | 46391.38 |
| 66 | 2003-03-03 | 7.45 | 66000 | 40453.86 |
| 67 | 2003-04-01 | 8.22 | 67000 | 45634.99 |
| 68 | 2003-05-01 | 8.4 | 68000 | 47634.30 |
| 69 | 2003-06-02 | 9.1 | 69000 | 52603.82 |
| 70 | 2003-07-01 | 8.82 | 70000 | 51985.25 |
| 71 | 2003-08-01 | 11.58 | 71000 | 69252.74 |
| 72 | 2003-09-02 | 12.7 | 72000 | 76950.76 |
| 73 | 2003-10-01 | 12.74 | 73000 | 78193.12 |
| 74 | 2003-11-03 | 12.75 | 74000 | 79254.50 |
| 75 | 2003-12-01 | 13.5 | 75000 | 84916.53 |
| 76 | 2004-01-02 | 13.88 | 76000 | 88306.77 |
| 77 | 2004-02-02 | 13.9 | 77000 | 89434.01 |
| 78 | 2004-03-01 | 13.05 | 78000 | 84965.03 |
| 79 | 2004-04-01 | 14.21 | 79000 | 93517.47 |
| 80 | 2004-05-03 | 15 | 80000 | 99716.54 |
| 81 | 2004-06-01 | 14.1 | 81000 | 94733.55 |
| 82 | 2004-07-01 | 13.03 | 82000 | 88544.55 |
| 83 | 2004-08-02 | 11.73 | 83000 | 80710.48 |
| 84 | 2004-09-01 | 11.12 | 84000 | 77513.26 |
| 85 | 2004-10-01 | 11.89 | 85000 | 83880.64 |
| 86 | 2004-11-01 | 12.42 | 86000 | 88619.64 |
| 87 | 2004-12-01 | 15 | 87000 | 108028.55 |
| 88 | 2005-01-03 | 14.11 | 88000 | 102618.86 |
| 89 | 2005-02-01 | 14.33 | 89000 | 105218.87 |
| 90 | 2005-03-01 | 15.01 | 90000 | 111211.81 |
| 91 | 2005-04-01 | 13.53 | 91000 | 101246.22 |
| 92 | 2005-05-02 | 12.01 | 92000 | 90871.92 |
| 93 | 2005-06-01 | 11.91 | 93000 | 91115.29 |
| 94 | 2005-07-01 | 12.35 | 94000 | 95481.43 |
| 95 | 2005-08-01 | 13.69 | 95000 | 106841.35 |
| 96 | 2005-09-01 | 13.03 | 96000 | 102690.49 |
| 97 | 2005-10-03 | 13.4 | 97000 | 106606.49 |
| 98 | 2005-11-01 | 12.68 | 98000 | 101878.38 |
| 99 | 2005-12-01 | 12.69 | 99000 | 102958.73 |
| 100 | 2006-01-03 | 12.85 | 100000 | 105256.87 |
| 101 | 2006-02-01 | 13.93 | 101000 | 115103.36 |
| 102 | 2006-03-01 | 14.3 | 102000 | 119160.66 |
| 103 | 2006-04-03 | 14.13 | 103000 | 118744.07 |
| 104 | 2006-05-01 | 15.68 | 104000 | 132769.78 |
| 105 | 2006-06-01 | 15.92 | 105000 | 135801.97 |
| 106 | 2006-07-03 | 13.12 | 106000 | 112917.20 |
| 107 | 2006-08-01 | 12.02 | 107000 | 104450.06 |
| 108 | 2006-09-01 | 11.62 | 108000 | 101974.18 |
| 109 | 2006-10-02 | 10.31 | 109000 | 91477.95 |
| 110 | 2006-11-01 | 11.03 | 110000 | 98866.33 |
| 111 | 2006-12-01 | 10.78 | 111000 | 97625.48 |
| 112 | 2007-01-03 | 12.64 | 112000 | 115469.95 |
| 113 | 2007-02-01 | 12.49 | 113000 | 115099.65 |
| 114 | 2007-03-01 | 11.68 | 114000 | 108635.23 |
| 115 | 2007-04-02 | 9.68 | 115000 | 91033.30 |
| 116 | 2007-05-01 | 9.47 | 116000 | 90058.41 |
| 117 | 2007-06-01 | 10.75 | 117000 | 103231.03 |
| 118 | 2007-07-02 | 10.53 | 118000 | 102118.40 |
| 119 | 2007-08-01 | 11.12 | 119000 | 108840.13 |
| 120 | 2007-09-04 | 11.37 | 120000 | 112287.08 |
| 121 | 2007-10-01 | 13.83 | 121000 | 137581.38 |
| 122 | 2007-11-01 | 13.97 | 122000 | 139974.10 |
| 123 | 2007-12-03 | 14.97 | 123000 | 150993.72 |
| 124 | 2008-01-02 | 12.51 | 124000 | 127181.13 |
| 125 | 2008-02-01 | 12.31 | 125000 | 126147.86 |
| 126 | 2008-03-03 | 10.09 | 126000 | 104398.20 |
| 127 | 2008-04-01 | 11.15 | 127000 | 116365.70 |
| 128 | 2008-05-01 | 10.5 | 128000 | 110582.05 |
| 129 | 2008-06-02 | 10.91 | 129000 | 115900.02 |
| 130 | 2008-07-01 | 12.03 | 130000 | 128798.10 |
| 131 | 2008-08-01 | 13.6 | 131000 | 146607.16 |
| 132 | 2008-09-02 | 13.28 | 132000 | 144157.58 |
| 133 | 2008-10-01 | 11.45 | 133000 | 125292.49 |
| 134 | 2008-11-03 | 5.47 | 134000 | 60855.89 |
| 135 | 2008-12-01 | 3.74 | 135000 | 42608.96 |
| 136 | 2009-01-02 | 3.82 | 136000 | 44520.38 |
| 137 | 2009-02-02 | 2.68 | 137000 | 32234.20 |
| 138 | 2009-03-02 | 2 | 138000 | 25055.37 |
| 139 | 2009-04-01 | 1.85 | 139000 | 24176.22 |
| 140 | 2009-05-01 | 2.15 | 140000 | 29096.68 |
| 141 | 2009-06-01 | 2.62 | 141000 | 36457.36 |
| 142 | 2009-07-01 | 2.15 | 142000 | 30917.30 |
| 143 | 2009-08-03 | 2.8 | 143000 | 41264.38 |
| 144 | 2009-09-01 | 2.6 | 144000 | 39316.93 |
| 145 | 2009-10-01 | 2.88 | 145000 | 44551.06 |
| 146 | 2009-11-02 | 2.81 | 146000 | 44468.22 |
| 147 | 2009-12-01 | 4.08 | 147000 | 65565.96 |
| 148 | 2010-01-04 | 4.35 | 148000 | 70904.88 |
| 149 | 2010-02-01 | 4.38 | 149000 | 72393.88 |
| 150 | 2010-03-01 | 4.8 | 150000 | 80335.76 |
| 151 | 2010-04-01 | 5.1 | 151000 | 86356.75 |
| 152 | 2010-05-03 | 5.3 | 152000 | 90743.28 |
| 153 | 2010-06-01 | 4.17 | 153000 | 72396.13 |
| 154 | 2010-07-01 | 3.69 | 154000 | 65062.76 |
| 155 | 2010-08-02 | 3.97 | 155000 | 70999.78 |
| 156 | 2010-09-01 | 4.54 | 156000 | 82193.70 |
| 157 | 2010-10-01 | 4.39 | 157000 | 80478.05 |
| 158 | 2010-11-01 | 4.71 | 158000 | 87344.33 |
| 159 | 2010-12-01 | 4.45 | 159000 | 83522.77 |
| 160 | 2011-01-03 | 7.2 | 160000 | 136137.97 |
| 161 | 2011-02-01 | 8.19 | 161000 | 155856.94 |
| 162 | 2011-03-01 | 7.08 | 162000 | 135733.47 |
| 163 | 2011-04-01 | 7.12 | 163000 | 137500.33 |
| 164 | 2011-05-02 | 6.92 | 164000 | 134637.96 |
| 165 | 2011-06-01 | 6.14 | 165000 | 120462.01 |
| 166 | 2011-07-01 | 6.13 | 166000 | 121265.81 |
| 167 | 2011-08-01 | 6.24 | 167000 | 124441.87 |
| 168 | 2011-09-01 | 6.05 | 168000 | 121652.78 |
| 169 | 2011-10-03 | 5.16 | 169000 | 104756.75 |
| 170 | 2011-11-01 | 5.87 | 170000 | 120170.95 |
| 171 | 2011-12-01 | 6 | 171000 | 123832.32 |
| 172 | 2012-01-03 | 6.6 | 172000 | 137215.55 |
| 173 | 2012-02-01 | 6.95 | 173000 | 145492.13 |
| 174 | 2012-03-01 | 6.35 | 174000 | 133931.66 |
| 175 | 2012-04-02 | 6.37 | 175000 | 135353.49 |
| 176 | 2012-05-01 | 5.7 | 176000 | 122116.94 |
| 177 | 2012-06-01 | 4.89 | 177000 | 105763.48 |
| 178 | 2012-07-02 | 5.44 | 178000 | 118659.17 |
| 179 | 2012-08-01 | 5.05 | 179000 | 111152.35 |
| 180 | 2012-09-04 | 4.64 | 180000 | 103128.10 |
| 181 | 2012-10-01 | 4.35 | 181000 | 97682.60 |
| 182 | 2012-11-01 | 4.61 | 182000 | 104521.10 |
| 183 | 2012-12-03 | 4.31 | 183000 | 98719.29 |
| 184 | 2013-01-02 | 4.51 | 184000 | 104300.23 |
| 185 | 2013-02-01 | 4.57 | 185000 | 106687.82 |
| 186 | 2013-03-01 | 4.69 | 186000 | 110489.25 |
| 187 | 2013-04-01 | 4.35 | 187000 | 103479.37 |
| 188 | 2013-05-01 | 4 | 188000 | 96153.44 |
| 189 | 2013-06-03 | 4.08 | 189000 | 99076.51 |
| 190 | 2013-07-01 | 4.49 | 190000 | 110032.73 |
| 191 | 2013-08-01 | 4.82 | 191000 | 119119.76 |
| 192 | 2013-09-03 | 5.34 | 192000 | 132970.86 |
| 193 | 2013-10-01 | 5.84 | 193000 | 146421.31 |
| 194 | 2013-11-01 | 5.91 | 194000 | 149176.36 |
| 195 | 2013-12-02 | 5.88 | 195000 | 149419.12 |
| 196 | 2014-01-02 | 5.81 | 196000 | 148640.32 |
| 197 | 2014-02-03 | 5.01 | 197000 | 129173.50 |
| 198 | 2014-03-03 | 5.49 | 198000 | 142549.40 |
| 199 | 2014-04-01 | 5 | 199000 | 130826.41 |
| 200 | 2014-05-01 | 5.1 | 200000 | 134442.94 |
| 201 | 2014-06-02 | 5.46 | 201000 | 144933.03 |
| 202 | 2014-07-01 | 4.99 | 202000 | 133457.11 |
| 203 | 2014-08-01 | 4.68 | 203000 | 126166.19 |
| 204 | 2014-09-02 | 4.43 | 204000 | 120426.54 |
| 205 | 2014-10-01 | 3.75 | 205000 | 102941.20 |
| 206 | 2014-11-03 | 4.39 | 206000 | 121509.84 |
| 207 | 2014-12-01 | 3.72 | 207000 | 103965.05 |
| 208 | 2015-01-02 | 4.12 | 208000 | 116144.09 |
| 209 | 2015-02-02 | 3.85 | 209000 | 109532.71 |
| 210 | 2015-03-02 | 4.51 | 210000 | 129309.74 |
| 211 | 2015-04-01 | 5.61 | 211000 | 161848.71 |
| 212 | 2015-05-01 | 5.45 | 212000 | 158232.70 |
| 213 | 2015-06-01 | 5.5 | 213000 | 160684.38 |
| 214 | 2015-07-01 | 5.59 | 214000 | 164313.76 |
| 215 | 2015-08-03 | 6.3 | 215000 | 186183.66 |
| 216 | 2015-09-01 | 6 | 216000 | 178317.77 |
| 217 | 2015-10-01 | 5.77 | 217000 | 172482.26 |
| 218 | 2015-11-02 | 6.02 | 218000 | 180955.49 |
| 219 | 2015-12-01 | 6.77 | 219000 | 204499.78 |
| 220 | 2016-01-04 | 5.79 | 220000 | 175897.16 |
| 221 | 2016-02-01 | 5.75 | 221000 | 175681.98 |
| 222 | 2016-03-01 | 6.32 | 222000 | 194097.41 |
| 223 | 2016-04-01 | 6.8 | 223000 | 209838.98 |
| 224 | 2016-05-02 | 7.1 | 224000 | 220096.58 |
| 225 | 2016-06-01 | 7.17 | 225000 | 223266.55 |
| 226 | 2016-07-01 | 7.89 | 226000 | 246686.62 |
| 227 | 2016-08-01 | 9.46 | 227000 | 296773.82 |
| 228 | 2016-09-01 | 9.01 | 228000 | 283656.67 |
| 229 | 2016-10-03 | 10.63 | 229000 | 335658.21 |
| 230 | 2016-11-01 | 10.83 | 230000 | 342973.51 |
| 231 | 2016-12-01 | 12.47 | 231000 | 395910.40 |
| 232 | 2017-01-03 | 12.7 | 232000 | 404212.68 |
| 233 | 2017-02-01 | 11.45 | 233000 | 365427.96 |
| 234 | 2017-03-01 | 12.11 | 234000 | 387491.93 |
| 235 | 2017-04-03 | 13.9 | 235000 | 445767.78 |
| 236 | 2017-05-01 | 15.38 | 236000 | 494230.83 |
| 237 | 2017-06-01 | 14.64 | 237000 | 471451.19 |
| 238 | 2017-07-03 | 16.38 | 238000 | 528484.33 |
| 239 | 2017-08-01 | 16.88 | 239000 | 545616.33 |
| 240 | 2017-09-01 | 17.04 | 240000 | 551788.05 |
| 241 | 2017-10-02 | 18.69 | 241000 | 606218.23 |
| 242 | 2017-11-01 | 18.28 | 242000 | 593919.70 |
| 243 | 2017-12-01 | 21.08 | 243000 | 685892.08 |
| 244 | 2018-01-02 | 23.16 | 244000 | 754570.24 |
| 245 | 2018-02-01 | 25.47 | 245000 | 830831.78 |
| 246 | 2018-03-01 | 25.45 | 246000 | 831179.38 |
| 247 | 2018-04-02 | 23.56 | 247000 | 770453.29 |
| 248 | 2018-05-01 | 24.76 | 248000 | 810695.39 |
| 249 | 2018-06-01 | 23.86 | 249000 | 782227.46 |
| 250 | 2018-07-02 | 25.85 | 250000 | 848467.72 |
| 251 | 2018-08-01 | 28 | 251000 | 920036.61 |
| 252 | 2018-09-04 | 28.56 | 252000 | 939437.34 |
| 253 | 2018-10-01 | 30.19 | 253000 | 994053.68 |
| 254 | 2018-11-01 | 32.14 | 254000 | 1059260.53 |
| 255 | 2018-12-03 | 32.24 | 255000 | 1063556.30 |
| 256 | 2019-01-02 | 27.8 | 256000 | 918086.39 |
| 257 | 2019-02-01 | 30.08 | 257000 | 994382.68 |
| 258 | 2019-03-01 | 35.79 | 258000 | 1184143.49 |
| 259 | 2019-04-01 | 34.85 | 259000 | 1154042.77 |
| 260 | 2019-05-01 | 37.36 | 260000 | 1238160.34 |
| 261 | 2019-06-03 | 38.94 | 261000 | 1291523.65 |
| 262 | 2019-07-01 | 40.68 | 262000 | 1350234.26 |
| 263 | 2019-08-01 | 42.86 | 263000 | 1423591.95 |
| 264 | 2019-09-03 | 45.09 | 264000 | 1498661.24 |
| 265 | 2019-10-01 | 43.42 | 265000 | 1444155.27 |
| 266 | 2019-11-01 | 42.19 | 266000 | 1404245.30 |
| 267 | 2019-12-02 | 45.88 | 267000 | 1528062.68 |
| 268 | 2020-01-02 | 45.96 | 268000 | 1531727.13 |
| 269 | 2020-02-03 | 50.85 | 269000 | 1695698.10 |
| 270 | 2020-03-02 | 49.42 | 270000 | 1649011.80 |
| 271 | 2020-04-01 | 35.85 | 271000 | 1197217.58 |
| 272 | 2020-05-01 | 44.97 | 272000 | 1502781.72 |
| 273 | 2020-06-01 | 50.87 | 273000 | 1700944.54 |
| 274 | 2020-07-01 | 52.38 | 274000 | 1752434.54 |
| 275 | 2020-08-03 | 56.91 | 275000 | 1904991.02 |
| 276 | 2020-09-01 | 56.95 | 276000 | 1907329.97 |
| 277 | 2020-10-01 | 56.72 | 277000 | 1900626.97 |
| 278 | 2020-11-02 | 54.63 | 278000 | 1831593.29 |
| 279 | 2020-12-01 | 60.47 | 279000 | 2028392.39 |
| 280 | 2021-01-04 | 60.51 | 280000 | 2030734.14 |
| 281 | 2021-02-01 | 57.67 | 281000 | 1936422.87 |
| 282 | 2021-03-01 | 60.63 | 282000 | 2036812.71 |
| 283 | 2021-04-01 | 65.18 | 283000 | 2190666.04 |
| 284 | 2021-05-03 | 67.63 | 284000 | 2274009.27 |
| 285 | 2021-06-01 | 67.05 | 285000 | 2255507.20 |
| 286 | 2021-07-01 | 64.24 | 286000 | 2161981.10 |
| 287 | 2021-08-02 | 68.15 | 287000 | 2294571.17 |
| 288 | 2021-09-01 | 74.48 | 288000 | 2508698.61 |
| 289 | 2021-10-01 | 77.5 | 289000 | 2611420.82 |
| 290 | 2021-11-01 | 85.34 | 290000 | 2876595.52 |
| 291 | 2021-12-01 | 83.88 | 291000 | 2828382.61 |
| 292 | 2022-01-03 | 83.65 | 292000 | 2821627.15 |
| 293 | 2022-02-01 | 76.49 | 293000 | 2581110.71 |
| 294 | 2022-03-01 | 76.01 | 294000 | 2565913.39 |
| 295 | 2022-04-01 | 88.23 | 295000 | 2979430.97 |
| 296 | 2022-05-02 | 77.58 | 296000 | 2620792.07 |
| 297 | 2022-06-01 | 72 | 297000 | 2433289.63 |
| 298 | 2022-07-01 | 73.38 | 298000 | 2480927.68 |
| 299 | 2022-08-01 | 82.47 | 299000 | 2789254.37 |
| 300 | 2022-09-01 | 81.5 | 300000 | 2757447.57 |
| 301 | 2022-10-03 | 77.21 | 301000 | 2613300.94 |
| 302 | 2022-11-01 | 82.42 | 302000 | 2790642.06 |
| 303 | 2022-12-01 | 85.57 | 303000 | 2898297.27 |
| 304 | 2023-01-03 | 78.84 | 304000 | 2671348.92 |
| 305 | 2023-02-01 | 80.78 | 305000 | 2738082.27 |
| 306 | 2023-03-01 | 77.01 | 306000 | 2611296.05 |
| 307 | 2023-04-03 | 81.86 | 307000 | 2776752.43 |
| 308 | 2023-05-01 | 89.6 | 308000 | 3040299.02 |
| 309 | 2023-06-01 | 91.6 | 309000 | 3109162.84 |
| 310 | 2023-07-03 | 88.36 | 310000 | 3000188.09 |
| 311 | 2023-08-01 | 82.01 | 311000 | 2785579.28 |
| 312 | 2023-09-01 | 79.65 | 312000 | 2706418.72 |
| 313 | 2023-10-02 | 75.3 | 313000 | 2559610.54 |
| 314 | 2023-11-01 | 74.57 | 314000 | 2535796.26 |
| 315 | 2023-12-01 | 83.62 | 315000 | 2844546.78 |
| 316 | 2024-01-02 | 84.68 | 316000 | 2881605.37 |
| 317 | 2024-02-01 | 86.67 | 317000 | 2950323.78 |
| 318 | 2024-03-01 | 91.11 | 318000 | 3102465.32 |
| 319 | 2024-04-01 | 97.25 | 319000 | 3312543.76 |
| 320 | 2024-05-01 | 90.18 | 320000 | 3072724.39 |
| 321 | 2024-06-03 | 98.92 | 321000 | 3371524.47 |
| 322 | 2024-07-01 | 96.59 | 322000 | 3293110.27 |
| 323 | 2024-08-01 | 102.29 | 323000 | 3488444.35 |
| 324 | 2024-09-03 | 104.75 | 324000 | 3573338.90 |
| 325 | 2024-10-01 | 98.52 | 325000 | 3361814.78 |
| 326 | 2024-11-01 | 99.34 | 326000 | 3390795.78 |
| 327 | 2024-12-02 | 113.93 | 327000 | 3889799.71 |
| 328 | 2025-01-02 | 104.2 | 328000 | 3558597.91 |
| 329 | 2025-02-03 | 108.94 | 329000 | 3721476.55 |
| 330 | 2025-03-03 | 113.76 | 330000 | 3887131.56 |
| 331 | 2025-04-01 | 112.68 | 331000 | 3851228.41 |
| 332 | 2025-05-01 | 117.33 | 332000 | 4011158.23 |
| 333 | 2025-06-02 | 116.98 | 333000 | 4000192.79 |
| 334 | 2025-07-01 | 114.82 | 334000 | 3927330.45 |
| 335 | 2025-08-01 | 102.98 | 335000 | 3523352.29 |
| 336 | 2025-09-02 | 96.65 | 336000 | 3307778.00 |
| 337 | 2025-10-01 | 90.89 | 337000 | 3111646.07 |
| 338 | 2025-11-03 | 88.72 | 338000 | 3038355.48 |
| 339 | 2025-12-01 | 96.14 | 339000 | 3293465.01 |
| 340 | 2026-01-02 | 98.65 | 340000 | 3380450.00 |