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 | 1998-07-22 | 64.596 | 1000 | 1000.00 |
| 2 | 1998-08-03 | 55.703 | 2000 | 1862.33 |
| 3 | 1998-09-01 | 45.334 | 3000 | 2515.66 |
| 4 | 1998-10-01 | 33.538 | 4000 | 2861.08 |
| 5 | 1998-11-02 | 41.091 | 5000 | 4505.42 |
| 6 | 1998-12-01 | 44.521 | 6000 | 5881.50 |
| 7 | 1999-01-04 | 45.725 | 7000 | 7040.55 |
| 8 | 1999-02-01 | 41.55 | 8000 | 7397.70 |
| 9 | 1999-03-01 | 33.349 | 9000 | 6937.57 |
| 10 | 1999-04-01 | 35.785 | 10000 | 8444.33 |
| 11 | 1999-05-03 | 40.049 | 11000 | 10450.52 |
| 12 | 1999-06-01 | 34.194 | 12000 | 9922.70 |
| 13 | 1999-07-01 | 36.162 | 13000 | 11493.79 |
| 14 | 1999-08-02 | 32.654 | 14000 | 11378.80 |
| 15 | 1999-09-01 | 33.3 | 15000 | 12603.91 |
| 16 | 1999-10-01 | 30.616 | 16000 | 12588.03 |
| 17 | 1999-11-01 | 33.26 | 17000 | 14675.13 |
| 18 | 1999-12-01 | 26.342 | 18000 | 12622.74 |
| 19 | 2000-01-03 | 31.212 | 19000 | 15956.38 |
| 20 | 2000-02-01 | 28.32 | 20000 | 15477.91 |
| 21 | 2000-03-01 | 23.658 | 21000 | 13929.96 |
| 22 | 2000-04-03 | 25.854 | 22000 | 16222.98 |
| 23 | 2000-05-02 | 24.861 | 23000 | 16599.88 |
| 24 | 2000-06-01 | 27.932 | 24000 | 19650.42 |
| 25 | 2000-07-03 | 24.513 | 25000 | 18245.12 |
| 26 | 2000-08-01 | 27.684 | 26000 | 21605.31 |
| 27 | 2000-09-01 | 30.019 | 27000 | 24427.60 |
| 28 | 2000-10-02 | 31.809 | 28000 | 26884.19 |
| 29 | 2000-11-01 | 34.294 | 29000 | 29984.45 |
| 30 | 2000-12-01 | 32.554 | 30000 | 29463.11 |
| 31 | 2001-01-02 | 31.51 | 31000 | 29518.23 |
| 32 | 2001-02-01 | 32.147 | 32000 | 31114.97 |
| 33 | 2001-03-01 | 36.172 | 33000 | 36010.75 |
| 34 | 2001-04-02 | 31.262 | 34000 | 32122.64 |
| 35 | 2001-05-02 | 34.234 | 35000 | 36176.46 |
| 36 | 2001-06-01 | 37.475 | 36000 | 40601.35 |
| 37 | 2001-07-02 | 36.878 | 37000 | 40954.55 |
| 38 | 2001-08-01 | 35.188 | 38000 | 40077.73 |
| 39 | 2001-09-03 | 30.715 | 39000 | 35983.16 |
| 40 | 2001-10-01 | 25.397 | 40000 | 30753.03 |
| 41 | 2001-11-01 | 28.21 | 41000 | 35159.27 |
| 42 | 2001-12-03 | 32.405 | 42000 | 41387.67 |
| 43 | 2002-01-02 | 34.075 | 43000 | 44520.60 |
| 44 | 2002-02-01 | 36.58 | 44000 | 48793.50 |
| 45 | 2002-03-01 | 36.779 | 45000 | 50058.94 |
| 46 | 2002-04-02 | 39.025 | 46000 | 54115.91 |
| 47 | 2002-05-02 | 34.493 | 47000 | 48831.40 |
| 48 | 2002-06-03 | 36.481 | 48000 | 52645.79 |
| 49 | 2002-07-01 | 32.514 | 49000 | 47921.00 |
| 50 | 2002-08-01 | 31.66 | 50000 | 47662.33 |
| 51 | 2002-09-02 | 31.749 | 51000 | 48796.31 |
| 52 | 2002-10-01 | 26.829 | 52000 | 42234.57 |
| 53 | 2002-11-01 | 28.121 | 53000 | 45268.45 |
| 54 | 2002-12-02 | 29.731 | 54000 | 48860.19 |
| 55 | 2003-01-02 | 27.435 | 55000 | 46086.92 |
| 56 | 2003-02-03 | 28.479 | 56000 | 48840.69 |
| 57 | 2003-03-03 | 27.177 | 57000 | 47607.80 |
| 58 | 2003-04-01 | 21.858 | 58000 | 39290.15 |
| 59 | 2003-05-02 | 21.819 | 59000 | 40220.04 |
| 60 | 2003-06-02 | 22.266 | 60000 | 42044.02 |
| 61 | 2003-07-01 | 25.596 | 61000 | 49331.93 |
| 62 | 2003-08-01 | 26.699 | 62000 | 52457.77 |
| 63 | 2003-09-01 | 30.914 | 63000 | 61739.34 |
| 64 | 2003-10-01 | 27.187 | 64000 | 55296.03 |
| 65 | 2003-11-03 | 29.721 | 65000 | 61449.97 |
| 66 | 2003-12-01 | 27.365 | 66000 | 57578.79 |
| 67 | 2004-01-02 | 28.797 | 67000 | 61591.87 |
| 68 | 2004-02-02 | 27.286 | 68000 | 59360.10 |
| 69 | 2004-03-01 | 25.695 | 69000 | 56898.91 |
| 70 | 2004-04-01 | 24.224 | 70000 | 54641.54 |
| 71 | 2004-05-03 | 25.089 | 71000 | 57592.70 |
| 72 | 2004-06-01 | 23.827 | 72000 | 55695.73 |
| 73 | 2004-07-01 | 23.31 | 73000 | 55487.24 |
| 74 | 2004-08-02 | 23.091 | 74000 | 55965.93 |
| 75 | 2004-09-01 | 21.849 | 75000 | 53955.68 |
| 76 | 2004-10-01 | 22.107 | 76000 | 55592.81 |
| 77 | 2004-11-01 | 25.417 | 77000 | 64916.52 |
| 78 | 2004-12-01 | 24.801 | 78000 | 64343.22 |
| 79 | 2005-01-03 | 24.582 | 79000 | 64775.05 |
| 80 | 2005-02-01 | 28.011 | 80000 | 74810.67 |
| 81 | 2005-03-01 | 27.902 | 81000 | 75519.55 |
| 82 | 2005-04-01 | 27.584 | 82000 | 75658.86 |
| 83 | 2005-05-02 | 24.264 | 83000 | 67552.58 |
| 84 | 2005-06-01 | 26.848 | 84000 | 75746.61 |
| 85 | 2005-07-01 | 29.264 | 85000 | 83562.90 |
| 86 | 2005-08-01 | 33.797 | 86000 | 97506.81 |
| 87 | 2005-09-01 | 32.077 | 87000 | 93544.49 |
| 88 | 2005-10-03 | 38.021 | 88000 | 111878.67 |
| 89 | 2005-11-01 | 33.548 | 89000 | 99716.64 |
| 90 | 2005-12-01 | 33.141 | 90000 | 99506.90 |
| 91 | 2006-01-02 | 32.664 | 91000 | 99074.69 |
| 92 | 2006-02-01 | 36.182 | 92000 | 110745.30 |
| 93 | 2006-03-01 | 42.176 | 93000 | 130091.64 |
| 94 | 2006-04-03 | 46.242 | 94000 | 143633.19 |
| 95 | 2006-05-02 | 43.747 | 95000 | 136883.42 |
| 96 | 2006-06-01 | 38.866 | 96000 | 122610.88 |
| 97 | 2006-07-03 | 39.313 | 97000 | 125021.03 |
| 98 | 2006-08-01 | 41.013 | 98000 | 131427.28 |
| 99 | 2006-09-01 | 44.731 | 99000 | 144341.71 |
| 100 | 2006-10-02 | 46.411 | 100000 | 150762.88 |
| 101 | 2006-11-01 | 51.441 | 101000 | 168102.48 |
| 102 | 2006-12-01 | 51.59 | 102000 | 169589.39 |
| 103 | 2007-01-02 | 55.616 | 103000 | 183823.87 |
| 104 | 2007-02-01 | 56.629 | 104000 | 188172.07 |
| 105 | 2007-03-01 | 65.337 | 105000 | 218107.82 |
| 106 | 2007-04-02 | 76.092 | 106000 | 255010.13 |
| 107 | 2007-05-02 | 74.502 | 107000 | 250681.50 |
| 108 | 2007-06-01 | 73.478 | 108000 | 248235.99 |
| 109 | 2007-07-02 | 75.725 | 109000 | 256827.19 |
| 110 | 2007-08-01 | 83.279 | 110000 | 283447.16 |
| 111 | 2007-09-03 | 94.442 | 111000 | 322441.38 |
| 112 | 2007-10-01 | 97.255 | 112000 | 333045.46 |
| 113 | 2007-11-01 | 126.519 | 113000 | 434258.73 |
| 114 | 2007-12-03 | 102.195 | 114000 | 351770.01 |
| 115 | 2008-01-02 | 98.557 | 115000 | 340247.49 |
| 116 | 2008-02-01 | 93.04 | 116000 | 322201.20 |
| 117 | 2008-03-03 | 94.005 | 117000 | 326543.03 |
| 118 | 2008-04-01 | 103.16 | 118000 | 359344.54 |
| 119 | 2008-05-02 | 106.43 | 119000 | 371735.17 |
| 120 | 2008-06-02 | 94.71 | 120000 | 331799.94 |
| 121 | 2008-07-01 | 91.152 | 121000 | 320335.11 |
| 122 | 2008-08-01 | 97.444 | 122000 | 343447.06 |
| 123 | 2008-09-01 | 105.456 | 123000 | 372685.82 |
| 124 | 2008-10-01 | 84.78 | 124000 | 300615.99 |
| 125 | 2008-11-03 | 39.135 | 125000 | 139766.30 |
| 126 | 2008-12-01 | 29.781 | 126000 | 107359.53 |
| 127 | 2009-01-02 | 40.506 | 127000 | 147022.80 |
| 128 | 2009-02-02 | 36.023 | 128000 | 131751.06 |
| 129 | 2009-03-02 | 34.025 | 129000 | 125443.54 |
| 130 | 2009-04-01 | 45.725 | 130000 | 169579.16 |
| 131 | 2009-05-04 | 45.148 | 131000 | 168439.26 |
| 132 | 2009-06-01 | 53.975 | 132000 | 202371.24 |
| 133 | 2009-07-01 | 48.846 | 133000 | 184140.82 |
| 134 | 2009-08-03 | 56.291 | 134000 | 213207.16 |
| 135 | 2009-09-01 | 65.198 | 135000 | 247943.21 |
| 136 | 2009-10-01 | 75.555 | 136000 | 288330.12 |
| 137 | 2009-11-02 | 66.599 | 137000 | 255152.58 |
| 138 | 2009-12-01 | 59.144 | 138000 | 227591.15 |
| 139 | 2010-01-04 | 64.114 | 139000 | 247716.13 |
| 140 | 2010-02-01 | 60.257 | 140000 | 233813.91 |
| 141 | 2010-03-01 | 59.939 | 141000 | 233579.98 |
| 142 | 2010-04-01 | 69.52 | 142000 | 271916.77 |
| 143 | 2010-05-03 | 73.36 | 143000 | 287936.34 |
| 144 | 2010-06-01 | 72.36 | 144000 | 285011.36 |
| 145 | 2010-07-01 | 69.97 | 145000 | 276597.64 |
| 146 | 2010-08-02 | 84.5 | 146000 | 335036.02 |
| 147 | 2010-09-01 | 80.7 | 147000 | 320969.31 |
| 148 | 2010-10-01 | 86.5 | 148000 | 345037.74 |
| 149 | 2010-11-01 | 105.05 | 149000 | 420031.38 |
| 150 | 2010-12-01 | 127.8 | 150000 | 511994.86 |
| 151 | 2011-01-03 | 127.6 | 151000 | 512193.62 |
| 152 | 2011-02-01 | 118.15 | 152000 | 475260.78 |
| 153 | 2011-03-01 | 120.95 | 153000 | 487523.84 |
| 154 | 2011-04-01 | 115.9 | 154000 | 468168.36 |
| 155 | 2011-05-02 | 134.75 | 155000 | 545311.36 |
| 156 | 2011-06-01 | 124.35 | 156000 | 504224.25 |
| 157 | 2011-07-01 | 142.8 | 157000 | 580036.77 |
| 158 | 2011-08-01 | 138.1 | 158000 | 561945.93 |
| 159 | 2011-09-01 | 115.15 | 159000 | 469559.55 |
| 160 | 2011-10-04 | 88.54 | 160000 | 362049.09 |
| 161 | 2011-11-01 | 120 | 161000 | 491692.23 |
| 162 | 2011-12-01 | 126.7 | 162000 | 520145.05 |
| 163 | 2012-01-02 | 119.8 | 163000 | 492818.29 |
| 164 | 2012-02-01 | 138.65 | 164000 | 571361.07 |
| 165 | 2012-03-01 | 143.45 | 165000 | 592141.33 |
| 166 | 2012-04-02 | 133.8 | 166000 | 553307.49 |
| 167 | 2012-05-02 | 142.4 | 167000 | 589871.35 |
| 168 | 2012-06-01 | 123.75 | 168000 | 513616.43 |
| 169 | 2012-07-02 | 124.5 | 169000 | 517729.26 |
| 170 | 2012-08-01 | 138.2 | 170000 | 575700.27 |
| 171 | 2012-09-03 | 137.5 | 171000 | 573784.27 |
| 172 | 2012-10-01 | 142.9 | 172000 | 597318.35 |
| 173 | 2012-11-01 | 164 | 173000 | 686515.81 |
| 174 | 2012-12-03 | 166.2 | 174000 | 696725.17 |
| 175 | 2013-01-02 | 179 | 175000 | 751383.90 |
| 176 | 2013-02-01 | 186.65 | 176000 | 784496.12 |
| 177 | 2013-03-01 | 164.1 | 177000 | 690717.73 |
| 178 | 2013-04-02 | 157.6 | 178000 | 664358.40 |
| 179 | 2013-05-02 | 152.5 | 179000 | 643859.49 |
| 180 | 2013-06-03 | 167.05 | 180000 | 706290.02 |
| 181 | 2013-07-01 | 157.1 | 181000 | 665221.27 |
| 182 | 2013-08-01 | 183.85 | 182000 | 779490.96 |
| 183 | 2013-09-02 | 176.1 | 183000 | 747632.35 |
| 184 | 2013-10-01 | 174.95 | 184000 | 743750.03 |
| 185 | 2013-11-01 | 188.45 | 185000 | 802141.43 |
| 186 | 2013-12-02 | 196.7 | 186000 | 838257.73 |
| 187 | 2014-01-02 | 200.5 | 187000 | 855451.83 |
| 188 | 2014-02-03 | 185.5 | 188000 | 792452.94 |
| 189 | 2014-03-03 | 183.2 | 189000 | 783627.38 |
| 190 | 2014-04-01 | 191.65 | 190000 | 820771.76 |
| 191 | 2014-05-02 | 190.8 | 191000 | 818131.50 |
| 192 | 2014-06-02 | 195.65 | 192000 | 839927.82 |
| 193 | 2014-07-01 | 192.25 | 193000 | 826331.58 |
| 194 | 2014-08-01 | 173.05 | 194000 | 744805.88 |
| 195 | 2014-09-01 | 170 | 195000 | 732678.70 |
| 196 | 2014-10-01 | 160.7 | 196000 | 693596.86 |
| 197 | 2014-11-03 | 169.75 | 197000 | 733657.55 |
| 198 | 2014-12-01 | 184.7 | 198000 | 799271.27 |
| 199 | 2015-01-02 | 182.5 | 199000 | 790750.99 |
| 200 | 2015-02-02 | 202.25 | 200000 | 877325.41 |
| 201 | 2015-03-02 | 227 | 201000 | 985686.62 |
| 202 | 2015-04-01 | 244.65 | 202000 | 1063327.01 |
| 203 | 2015-05-04 | 230.85 | 203000 | 1004347.80 |
| 204 | 2015-06-01 | 220.35 | 204000 | 959665.97 |
| 205 | 2015-07-01 | 216.25 | 205000 | 942809.69 |
| 206 | 2015-08-03 | 184.5 | 206000 | 805385.61 |
| 207 | 2015-09-01 | 164.35 | 207000 | 718426.15 |
| 208 | 2015-10-01 | 96.5 | 208000 | 422832.21 |
| 209 | 2015-11-02 | 112.7 | 209000 | 494815.44 |
| 210 | 2015-12-01 | 130.15 | 210000 | 572430.61 |
| 211 | 2016-01-04 | 126.4 | 211000 | 556937.22 |
| 212 | 2016-02-01 | 105.9 | 212000 | 467611.16 |
| 213 | 2016-03-01 | 112.6 | 213000 | 498195.63 |
| 214 | 2016-04-01 | 107.7 | 214000 | 477515.71 |
| 215 | 2016-05-02 | 126.65 | 215000 | 562535.42 |
| 216 | 2016-06-01 | 131.8 | 216000 | 586409.94 |
| 217 | 2016-07-01 | 113.65 | 217000 | 506656.22 |
| 218 | 2016-08-01 | 125.15 | 218000 | 558923.68 |
| 219 | 2016-09-01 | 123.85 | 219000 | 554117.84 |
| 220 | 2016-10-04 | 118.6 | 220000 | 531628.79 |
| 221 | 2016-11-01 | 123.65 | 221000 | 555265.60 |
| 222 | 2016-12-01 | 119.75 | 222000 | 538752.16 |
| 223 | 2017-01-02 | 137.75 | 223000 | 620733.70 |
| 224 | 2017-02-01 | 145.7 | 224000 | 657558.26 |
| 225 | 2017-03-01 | 144.4 | 225000 | 652691.23 |
| 226 | 2017-04-03 | 135.7 | 226000 | 614367.04 |
| 227 | 2017-05-02 | 144.4 | 227000 | 654755.34 |
| 228 | 2017-06-01 | 135.75 | 228000 | 616533.50 |
| 229 | 2017-07-03 | 135.8 | 229000 | 617760.59 |
| 230 | 2017-08-01 | 131.3 | 230000 | 598289.88 |
| 231 | 2017-09-01 | 126.5 | 231000 | 577417.89 |
| 232 | 2017-10-02 | 137.6 | 232000 | 629084.60 |
| 233 | 2017-11-01 | 163.35 | 233000 | 747809.37 |
| 234 | 2017-12-01 | 173.35 | 234000 | 794588.95 |
| 235 | 2018-01-02 | 165.7 | 235000 | 760523.44 |
| 236 | 2018-02-01 | 177.6 | 236000 | 816141.60 |
| 237 | 2018-03-01 | 157.16 | 237000 | 723211.79 |
| 238 | 2018-04-03 | 162.38 | 238000 | 748232.95 |
| 239 | 2018-05-02 | 177.84 | 239000 | 820471.29 |
| 240 | 2018-06-01 | 162.14 | 240000 | 749038.77 |
| 241 | 2018-07-02 | 141.1 | 241000 | 652840.20 |
| 242 | 2018-08-01 | 146.6 | 242000 | 679287.55 |
| 243 | 2018-09-03 | 137.94 | 243000 | 640160.47 |
| 244 | 2018-10-01 | 152.5 | 244000 | 708731.42 |
| 245 | 2018-11-01 | 151.54 | 245000 | 705269.90 |
| 246 | 2018-12-03 | 153.18 | 246000 | 713902.49 |
| 247 | 2019-01-02 | 136.26 | 247000 | 636046.04 |
| 248 | 2019-02-01 | 149.56 | 248000 | 699128.92 |
| 249 | 2019-03-01 | 154.18 | 249000 | 721725.44 |
| 250 | 2019-04-01 | 144.46 | 250000 | 677225.56 |
| 251 | 2019-05-02 | 160.74 | 251000 | 754545.87 |
| 252 | 2019-06-03 | 140.06 | 252000 | 658469.79 |
| 253 | 2019-07-01 | 150 | 253000 | 706201.12 |
| 254 | 2019-08-01 | 150.64 | 254000 | 710214.24 |
| 255 | 2019-09-02 | 146.66 | 255000 | 692449.95 |
| 256 | 2019-10-01 | 153.8 | 256000 | 727161.21 |
| 257 | 2019-11-01 | 172.7 | 257000 | 817519.77 |
| 258 | 2019-12-02 | 174.78 | 258000 | 828365.98 |
| 259 | 2020-01-02 | 180.5 | 259000 | 856475.80 |
| 260 | 2020-02-03 | 162.8 | 260000 | 773488.98 |
| 261 | 2020-03-02 | 149.64 | 261000 | 711963.70 |
| 262 | 2020-04-01 | 99 | 262000 | 472026.51 |
| 263 | 2020-05-04 | 121.04 | 263000 | 578112.00 |
| 264 | 2020-06-02 | 140.1 | 264000 | 670146.49 |
| 265 | 2020-07-01 | 133.32 | 265000 | 638715.42 |
| 266 | 2020-08-03 | 131.18 | 266000 | 629463.01 |
| 267 | 2020-09-01 | 140.1 | 267000 | 673265.35 |
| 268 | 2020-10-01 | 134.3 | 268000 | 646392.83 |
| 269 | 2020-11-02 | 127.78 | 269000 | 616011.74 |
| 270 | 2020-12-01 | 147.36 | 270000 | 711404.52 |
| 271 | 2021-01-04 | 148.48 | 271000 | 717811.50 |
| 272 | 2021-02-01 | 156.32 | 272000 | 756713.19 |
| 273 | 2021-03-01 | 175.82 | 273000 | 852108.71 |
| 274 | 2021-04-01 | 241.15 | 274000 | 1169729.46 |
| 275 | 2021-05-03 | 220.75 | 275000 | 1071776.61 |
| 276 | 2021-06-01 | 235.4 | 276000 | 1143904.70 |
| 277 | 2021-07-01 | 211 | 277000 | 1026335.14 |
| 278 | 2021-08-02 | 205.75 | 278000 | 1001798.37 |
| 279 | 2021-09-01 | 201.05 | 279000 | 979914.03 |
| 280 | 2021-10-01 | 193.68 | 280000 | 944992.79 |
| 281 | 2021-11-01 | 194.66 | 281000 | 950774.35 |
| 282 | 2021-12-01 | 167.74 | 282000 | 820289.47 |
| 283 | 2022-01-03 | 180.8 | 283000 | 885156.06 |
| 284 | 2022-02-01 | 185.32 | 284000 | 908284.96 |
| 285 | 2022-03-01 | 164.48 | 285000 | 807144.56 |
| 286 | 2022-04-01 | 157.58 | 286000 | 774284.53 |
| 287 | 2022-05-02 | 147.22 | 287000 | 724379.67 |
| 288 | 2022-06-01 | 157.8 | 288000 | 777437.39 |
| 289 | 2022-07-01 | 127.48 | 289000 | 629059.05 |
| 290 | 2022-08-01 | 138.62 | 290000 | 685030.17 |
| 291 | 2022-09-01 | 139.62 | 291000 | 690971.95 |
| 292 | 2022-10-03 | 126.44 | 292000 | 626744.83 |
| 293 | 2022-11-01 | 132.2 | 293000 | 656296.32 |
| 294 | 2022-12-01 | 139.38 | 294000 | 692940.86 |
| 295 | 2023-01-02 | 120.04 | 295000 | 597790.22 |
| 296 | 2023-02-01 | 128.42 | 296000 | 640521.99 |
| 297 | 2023-03-01 | 128.5 | 297000 | 641921.01 |
| 298 | 2023-04-03 | 125.86 | 298000 | 629732.90 |
| 299 | 2023-05-02 | 123.24 | 299000 | 617623.89 |
| 300 | 2023-06-01 | 118.08 | 300000 | 592764.27 |
| 301 | 2023-07-03 | 123.78 | 301000 | 622378.40 |
| 302 | 2023-08-01 | 120 | 302000 | 604372.18 |
| 303 | 2023-09-01 | 108.32 | 303000 | 546546.62 |
| 304 | 2023-10-02 | 109 | 304000 | 550977.67 |
| 305 | 2023-11-01 | 99.79 | 305000 | 505422.59 |
| 306 | 2023-12-01 | 107.02 | 306000 | 543041.54 |
| 307 | 2024-01-02 | 112.88 | 307000 | 573776.39 |
| 308 | 2024-02-01 | 118.18 | 308000 | 601716.63 |
| 309 | 2024-03-01 | 119.16 | 309000 | 607706.33 |
| 310 | 2024-04-02 | 122.7 | 310000 | 626760.04 |
| 311 | 2024-05-02 | 114.35 | 311000 | 585107.67 |
| 312 | 2024-06-03 | 114.95 | 312000 | 589177.76 |
| 313 | 2024-07-01 | 106.05 | 313000 | 544560.69 |
| 314 | 2024-08-01 | 99.18 | 314000 | 510283.63 |
| 315 | 2024-09-02 | 97.38 | 315000 | 502022.58 |
| 316 | 2024-10-01 | 93.3 | 316000 | 481988.98 |
| 317 | 2024-11-01 | 88.5 | 317000 | 458192.12 |
| 318 | 2024-12-02 | 80.66 | 318000 | 418601.99 |
| 319 | 2025-01-02 | 87.36 | 319000 | 454373.05 |
| 320 | 2025-02-03 | 94.6 | 320000 | 493029.42 |
| 321 | 2025-03-03 | 106.5 | 321000 | 556048.98 |
| 322 | 2025-04-01 | 94.56 | 322000 | 494708.84 |
| 323 | 2025-05-02 | 96.52 | 323000 | 505962.96 |
| 324 | 2025-06-02 | 93.5 | 324000 | 491131.96 |
| 325 | 2025-07-01 | 89.26 | 325000 | 469860.31 |
| 326 | 2025-08-01 | 89.16 | 326000 | 470333.91 |
| 327 | 2025-09-01 | 99.98 | 327000 | 528411.22 |
| 328 | 2025-10-01 | 92.92 | 328000 | 492097.93 |
| 329 | 2025-11-03 | 92.3 | 329000 | 489814.45 |
| 330 | 2025-12-01 | 99.54 | 330000 | 529235.43 |
| 331 | 2026-01-02 | 106.2 | 331000 | 565645.40 |