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 | 1997-06-26 | 23.18 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 27.95 | 2000 | 2205.78 |
| 3 | 1997-08-01 | 22.88 | 3000 | 2805.66 |
| 4 | 1997-09-01 | 18.5 | 4000 | 3268.56 |
| 5 | 1997-10-06 | 16.88 | 5000 | 3982.34 |
| 6 | 1997-11-03 | 23.02 | 6000 | 6430.90 |
| 7 | 1997-12-01 | 21.53 | 7000 | 7014.65 |
| 8 | 1998-01-05 | 31 | 8000 | 11100.05 |
| 9 | 1998-02-09 | 29.38 | 9000 | 11519.99 |
| 10 | 1998-03-02 | 25.81 | 10000 | 11120.18 |
| 11 | 1998-04-01 | 33.13 | 11000 | 15273.98 |
| 12 | 1998-05-04 | 34.5 | 12000 | 16905.60 |
| 13 | 1998-06-01 | 31.9 | 13000 | 16631.55 |
| 14 | 1998-07-01 | 29.34 | 14000 | 16296.86 |
| 15 | 1998-08-03 | 26.09 | 15000 | 15491.65 |
| 16 | 1998-09-01 | 27.24 | 16000 | 17174.49 |
| 17 | 1998-10-05 | 30.13 | 17000 | 19996.60 |
| 18 | 1998-11-02 | 27.87 | 18000 | 19496.69 |
| 19 | 1998-12-01 | 28.7 | 19000 | 21077.33 |
| 20 | 1999-01-04 | 29.84 | 20000 | 22914.54 |
| 21 | 1999-02-01 | 31.98 | 21000 | 25557.88 |
| 22 | 1999-03-01 | 32.8 | 22000 | 27213.21 |
| 23 | 1999-04-01 | 30.61 | 23000 | 26396.23 |
| 24 | 1999-05-04 | 29.99 | 24000 | 26861.58 |
| 25 | 1999-06-01 | 35.7 | 25000 | 32975.94 |
| 26 | 1999-07-01 | 51.15 | 26000 | 48247.04 |
| 27 | 1999-08-02 | 55.58 | 27000 | 53425.62 |
| 28 | 1999-09-01 | 51.75 | 28000 | 50744.07 |
| 29 | 1999-10-08 | 49.35 | 29000 | 49390.73 |
| 30 | 1999-11-01 | 45.04 | 30000 | 46077.17 |
| 31 | 1999-12-01 | 42.45 | 31000 | 44427.53 |
| 32 | 2000-01-04 | 48.3 | 32000 | 51550.05 |
| 33 | 2000-02-14 | 71.19 | 33000 | 76980.29 |
| 34 | 2000-03-01 | 65.57 | 34000 | 71903.18 |
| 35 | 2000-04-03 | 67.65 | 35000 | 75184.08 |
| 36 | 2000-05-08 | 80.98 | 36000 | 90998.63 |
| 37 | 2000-06-01 | 77.4 | 37000 | 87975.72 |
| 38 | 2000-07-03 | 66.98 | 38000 | 77131.96 |
| 39 | 2000-08-01 | 70.73 | 39000 | 82450.33 |
| 40 | 2000-09-01 | 71.82 | 40000 | 84720.95 |
| 41 | 2000-10-09 | 67.2 | 41000 | 80271.07 |
| 42 | 2000-11-01 | 67.01 | 42000 | 81044.11 |
| 43 | 2000-12-01 | 67.62 | 43000 | 82781.86 |
| 44 | 2001-01-02 | 66.66 | 44000 | 82606.61 |
| 45 | 2001-02-05 | 53.31 | 45000 | 67062.98 |
| 46 | 2001-03-01 | 50.29 | 46000 | 64263.88 |
| 47 | 2001-04-02 | 54.01 | 47000 | 70017.54 |
| 48 | 2001-05-08 | 51.97 | 48000 | 68372.92 |
| 49 | 2001-06-01 | 50.54 | 49000 | 67491.58 |
| 50 | 2001-07-02 | 48.79 | 50000 | 66154.62 |
| 51 | 2001-08-01 | 41.41 | 51000 | 57148.04 |
| 52 | 2001-09-03 | 43 | 52000 | 60342.32 |
| 53 | 2001-10-08 | 41.99 | 53000 | 59924.98 |
| 54 | 2001-11-01 | 43.58 | 54000 | 63194.11 |
| 55 | 2001-12-03 | 43.86 | 55000 | 64600.13 |
| 56 | 2002-01-04 | 39.38 | 56000 | 59001.67 |
| 57 | 2002-02-01 | 34.01 | 57000 | 51955.98 |
| 58 | 2002-03-01 | 34.51 | 58000 | 53719.82 |
| 59 | 2002-04-01 | 31.05 | 59000 | 49333.83 |
| 60 | 2002-05-08 | 31.84 | 60000 | 51589.02 |
| 61 | 2002-06-03 | 32.54 | 61000 | 53723.20 |
| 62 | 2002-07-02 | 38.23 | 62000 | 64117.33 |
| 63 | 2002-08-01 | 36.14 | 63000 | 61612.09 |
| 64 | 2002-09-02 | 35.95 | 64000 | 62288.18 |
| 65 | 2002-10-08 | 33.05 | 65000 | 58263.54 |
| 66 | 2002-11-01 | 32.77 | 66000 | 58769.93 |
| 67 | 2002-12-03 | 29.62 | 67000 | 54120.70 |
| 68 | 2003-01-02 | 26.5 | 68000 | 49419.94 |
| 69 | 2003-02-10 | 30.03 | 69000 | 57003.05 |
| 70 | 2003-03-03 | 30.54 | 70000 | 58971.13 |
| 71 | 2003-04-01 | 28.19 | 71000 | 55433.40 |
| 72 | 2003-05-12 | 26.56 | 72000 | 53228.14 |
| 73 | 2003-06-02 | 33.21 | 73000 | 67555.21 |
| 74 | 2003-07-01 | 31.59 | 74000 | 65259.84 |
| 75 | 2003-08-01 | 35.79 | 75000 | 74936.36 |
| 76 | 2003-09-01 | 32.26 | 76000 | 68545.32 |
| 77 | 2003-10-08 | 27.9 | 77000 | 60281.29 |
| 78 | 2003-11-03 | 24.69 | 78000 | 54345.70 |
| 79 | 2003-12-01 | 28.28 | 79000 | 63247.73 |
| 80 | 2004-01-02 | 25.52 | 80000 | 58075.03 |
| 81 | 2004-02-02 | 31.05 | 81000 | 71659.48 |
| 82 | 2004-03-01 | 32.13 | 82000 | 75151.98 |
| 83 | 2004-04-01 | 36.45 | 83000 | 86256.45 |
| 84 | 2004-05-10 | 39.67 | 84000 | 94876.36 |
| 85 | 2004-06-01 | 45.14 | 85000 | 108958.63 |
| 86 | 2004-07-01 | 35.82 | 86000 | 87462.08 |
| 87 | 2004-08-02 | 35.05 | 87000 | 86581.96 |
| 88 | 2004-09-01 | 28.15 | 88000 | 70537.29 |
| 89 | 2004-10-08 | 33.72 | 89000 | 85494.41 |
| 90 | 2004-11-01 | 32.92 | 90000 | 84466.07 |
| 91 | 2004-12-01 | 32.13 | 91000 | 83439.09 |
| 92 | 2005-01-04 | 27.39 | 92000 | 72129.68 |
| 93 | 2005-02-01 | 27.07 | 93000 | 72286.98 |
| 94 | 2005-03-01 | 31.27 | 94000 | 84502.55 |
| 95 | 2005-04-01 | 27.93 | 95000 | 76476.69 |
| 96 | 2005-05-09 | 27.14 | 96000 | 75313.55 |
| 97 | 2005-06-01 | 23.61 | 97000 | 66517.79 |
| 98 | 2005-07-01 | 23.93 | 98000 | 68419.35 |
| 99 | 2005-08-03 | 27.11 | 99000 | 78511.43 |
| 100 | 2005-09-01 | 29.52 | 100000 | 86490.87 |
| 101 | 2005-10-10 | 26.21 | 101000 | 77792.87 |
| 102 | 2005-11-02 | 25.01 | 102000 | 75231.20 |
| 103 | 2005-12-01 | 23.45 | 103000 | 71538.65 |
| 104 | 2006-01-04 | 25.86 | 104000 | 79890.81 |
| 105 | 2006-02-22 | 27.52 | 105000 | 86019.14 |
| 106 | 2006-03-01 | 26.76 | 106000 | 84643.62 |
| 107 | 2006-04-03 | 26.5 | 107000 | 84821.22 |
| 108 | 2006-05-15 | 30.98 | 108000 | 100160.81 |
| 109 | 2006-06-01 | 30.14 | 109000 | 98445.02 |
| 110 | 2006-07-03 | 29.13 | 110000 | 96146.10 |
| 111 | 2006-08-01 | 24.14 | 111000 | 80676.17 |
| 112 | 2006-09-01 | 23.72 | 112000 | 80272.52 |
| 113 | 2006-10-09 | 25.61 | 113000 | 87668.61 |
| 114 | 2006-11-01 | 23.72 | 114000 | 82198.72 |
| 115 | 2006-12-01 | 23.04 | 115000 | 80842.27 |
| 116 | 2007-01-04 | 24.14 | 116000 | 85701.93 |
| 117 | 2007-02-01 | 30.31 | 117000 | 108606.68 |
| 118 | 2007-03-01 | 31.06 | 118000 | 112294.08 |
| 119 | 2007-04-02 | 38.2 | 119000 | 139107.98 |
| 120 | 2007-05-08 | 59.02 | 120000 | 215925.47 |
| 121 | 2007-06-01 | 51.84 | 121000 | 190657.35 |
| 122 | 2007-07-02 | 45.8 | 122000 | 169443.41 |
| 123 | 2007-08-01 | 53.27 | 123000 | 198079.71 |
| 124 | 2007-09-03 | 63.3 | 124000 | 236375.36 |
| 125 | 2007-10-08 | 58.6 | 125000 | 219824.58 |
| 126 | 2007-11-01 | 46.13 | 126000 | 174046.21 |
| 127 | 2007-12-03 | 47.01 | 127000 | 178366.41 |
| 128 | 2008-01-02 | 54.36 | 128000 | 207253.95 |
| 129 | 2008-02-01 | 49.74 | 129000 | 190639.65 |
| 130 | 2008-03-03 | 58.93 | 130000 | 226862.37 |
| 131 | 2008-04-01 | 37.32 | 131000 | 144670.52 |
| 132 | 2008-05-05 | 36.73 | 132000 | 143383.39 |
| 133 | 2008-06-02 | 33.92 | 133000 | 133413.96 |
| 134 | 2008-07-01 | 23.91 | 134000 | 95042.68 |
| 135 | 2008-08-01 | 25.97 | 135000 | 104231.22 |
| 136 | 2008-09-01 | 20.73 | 136000 | 84200.35 |
| 137 | 2008-10-06 | 18.62 | 137000 | 76630.03 |
| 138 | 2008-11-03 | 15.19 | 138000 | 63513.97 |
| 139 | 2008-12-01 | 17.41 | 139000 | 73796.46 |
| 140 | 2009-01-05 | 18.87 | 140000 | 80985.02 |
| 141 | 2009-02-02 | 22.49 | 141000 | 97521.10 |
| 142 | 2009-03-02 | 21.99 | 142000 | 96353.00 |
| 143 | 2009-04-01 | 25.97 | 143000 | 114792.06 |
| 144 | 2009-05-04 | 38.46 | 144000 | 171000.11 |
| 145 | 2009-06-01 | 43.25 | 145000 | 193297.31 |
| 146 | 2009-07-01 | 55.79 | 146000 | 250342.36 |
| 147 | 2009-08-03 | 59.57 | 147000 | 268304.07 |
| 148 | 2009-09-01 | 52.92 | 148000 | 239352.38 |
| 149 | 2009-10-09 | 56.09 | 149000 | 254690.01 |
| 150 | 2009-11-02 | 68.94 | 150000 | 314038.49 |
| 151 | 2009-12-01 | 77.05 | 151000 | 351981.52 |
| 152 | 2010-01-04 | 83.44 | 152000 | 382172.46 |
| 153 | 2010-02-01 | 89.84 | 153000 | 412485.78 |
| 154 | 2010-03-01 | 92.61 | 154000 | 426203.79 |
| 155 | 2010-04-01 | 94.93 | 155000 | 437880.74 |
| 156 | 2010-05-04 | 97.7 | 156000 | 451657.84 |
| 157 | 2010-06-01 | 94.8 | 157000 | 439251.41 |
| 158 | 2010-07-01 | 78.18 | 158000 | 363243.41 |
| 159 | 2010-08-02 | 84.43 | 159000 | 393282.44 |
| 160 | 2010-09-01 | 80.19 | 160000 | 374532.15 |
| 161 | 2010-10-08 | 106.39 | 161000 | 497900.80 |
| 162 | 2010-11-01 | 106.49 | 162000 | 499368.79 |
| 163 | 2010-12-01 | 100.54 | 163000 | 472467.17 |
| 164 | 2011-01-04 | 99.94 | 164000 | 470647.59 |
| 165 | 2011-02-01 | 81.81 | 165000 | 386267.95 |
| 166 | 2011-03-01 | 86.84 | 166000 | 411017.22 |
| 167 | 2011-04-01 | 92.28 | 167000 | 437764.96 |
| 168 | 2011-05-03 | 87.65 | 168000 | 416800.81 |
| 169 | 2011-06-01 | 77.07 | 169000 | 367489.89 |
| 170 | 2011-07-01 | 74.15 | 170000 | 354566.57 |
| 171 | 2011-08-01 | 72.84 | 171000 | 349302.48 |
| 172 | 2011-09-01 | 64.28 | 172000 | 309253.20 |
| 173 | 2011-10-10 | 59.04 | 173000 | 285043.39 |
| 174 | 2011-11-01 | 62.57 | 174000 | 303086.12 |
| 175 | 2011-12-01 | 63.07 | 175000 | 306508.10 |
| 176 | 2012-01-04 | 51.89 | 176000 | 253175.45 |
| 177 | 2012-02-01 | 51.89 | 177000 | 254175.45 |
| 178 | 2012-03-01 | 56.82 | 178000 | 279324.32 |
| 179 | 2012-04-05 | 50.48 | 179000 | 249157.19 |
| 180 | 2012-05-02 | 50.78 | 180000 | 251637.92 |
| 181 | 2012-06-01 | 49.07 | 181000 | 244164.09 |
| 182 | 2012-07-02 | 42.52 | 182000 | 212572.39 |
| 183 | 2012-08-01 | 37.71 | 183000 | 189525.51 |
| 184 | 2012-09-03 | 37.71 | 184000 | 190525.51 |
| 185 | 2012-10-08 | 39.42 | 185000 | 200165.10 |
| 186 | 2012-11-01 | 38.01 | 186000 | 194005.46 |
| 187 | 2012-12-03 | 32.17 | 187000 | 165197.73 |
| 188 | 2013-01-04 | 36.4 | 188000 | 187919.41 |
| 189 | 2013-02-01 | 37.01 | 189000 | 192068.61 |
| 190 | 2013-03-01 | 36.2 | 190000 | 188865.00 |
| 191 | 2013-04-01 | 34.99 | 191000 | 183552.11 |
| 192 | 2013-05-02 | 33.38 | 192000 | 176106.30 |
| 193 | 2013-06-03 | 39.22 | 193000 | 207916.99 |
| 194 | 2013-07-01 | 33.78 | 194000 | 180077.91 |
| 195 | 2013-08-01 | 36.91 | 195000 | 197763.64 |
| 196 | 2013-09-02 | 46.28 | 196000 | 248968.07 |
| 197 | 2013-10-08 | 46.98 | 197000 | 253733.79 |
| 198 | 2013-11-01 | 39.63 | 198000 | 215037.25 |
| 199 | 2013-12-02 | 38.52 | 199000 | 210014.25 |
| 200 | 2014-01-02 | 42.14 | 200000 | 230750.80 |
| 201 | 2014-02-07 | 46.17 | 201000 | 253818.33 |
| 202 | 2014-03-03 | 45.67 | 202000 | 252069.59 |
| 203 | 2014-04-01 | 41.74 | 203000 | 231378.47 |
| 204 | 2014-05-05 | 39.42 | 204000 | 219517.95 |
| 205 | 2014-06-03 | 44.86 | 205000 | 250811.65 |
| 206 | 2014-07-01 | 46.28 | 206000 | 259750.85 |
| 207 | 2014-08-01 | 50.2 | 207000 | 282752.22 |
| 208 | 2014-09-22 | 61.99 | 208000 | 350159.56 |
| 209 | 2014-10-08 | 67.93 | 209000 | 384712.52 |
| 210 | 2014-11-03 | 75.19 | 210000 | 426828.56 |
| 211 | 2014-12-01 | 67.73 | 211000 | 385480.63 |
| 212 | 2015-01-05 | 63.8 | 212000 | 364113.31 |
| 213 | 2015-02-02 | 80.02 | 213000 | 457682.55 |
| 214 | 2015-03-02 | 100.27 | 214000 | 574504.49 |
| 215 | 2015-04-01 | 180.87 | 215000 | 1037308.24 |
| 216 | 2015-05-04 | 158.2 | 216000 | 908293.44 |
| 217 | 2015-06-01 | 241.71 | 217000 | 1388759.84 |
| 218 | 2016-03-10 | 198.19 | 218000 | 1139712.97 |
| 219 | 2016-04-01 | 142.18 | 219000 | 818621.43 |
| 220 | 2016-05-03 | 127.17 | 220000 | 733199.23 |
| 221 | 2016-06-01 | 113.17 | 221000 | 653482.17 |
| 222 | 2016-07-01 | 134.32 | 222000 | 776609.48 |
| 223 | 2016-08-05 | 130.09 | 223000 | 753152.52 |
| 224 | 2016-09-01 | 123.95 | 224000 | 718605.16 |
| 225 | 2016-10-10 | 122.03 | 225000 | 708473.88 |
| 226 | 2016-11-23 | 131.2 | 226000 | 762712.48 |
| 227 | 2016-12-01 | 135.23 | 227000 | 787140.31 |
| 228 | 2017-01-03 | 128.68 | 228000 | 750014.38 |
| 229 | 2017-02-03 | 98.76 | 229000 | 576624.96 |
| 230 | 2017-03-01 | 116.39 | 230000 | 680560.34 |
| 231 | 2017-04-05 | 107.22 | 231000 | 627941.14 |
| 232 | 2017-05-02 | 99.77 | 232000 | 585309.72 |
| 233 | 2017-06-01 | 81.33 | 233000 | 478129.79 |
| 234 | 2017-07-03 | 96.44 | 234000 | 567959.76 |
| 235 | 2017-08-01 | 94.63 | 235000 | 558300.21 |
| 236 | 2017-09-01 | 88.28 | 236000 | 521836.33 |
| 237 | 2017-10-09 | 91.41 | 237000 | 541338.23 |
| 238 | 2017-11-01 | 82.14 | 238000 | 487440.46 |
| 239 | 2017-12-01 | 74.28 | 239000 | 441797.14 |
| 240 | 2018-01-02 | 74.99 | 240000 | 447020.03 |
| 241 | 2018-02-01 | 70.35 | 241000 | 420360.70 |
| 242 | 2018-03-01 | 72.87 | 242000 | 436418.40 |
| 243 | 2018-04-02 | 91.41 | 243000 | 548454.45 |
| 244 | 2018-05-02 | 90.7 | 244000 | 545194.50 |
| 245 | 2018-06-01 | 80.43 | 245000 | 484461.89 |
| 246 | 2018-07-02 | 73.17 | 246000 | 441732.02 |
| 247 | 2018-08-01 | 76.4 | 247000 | 462231.74 |
| 248 | 2018-09-03 | 69.45 | 248000 | 421183.17 |
| 249 | 2018-10-08 | 66.73 | 249000 | 405687.59 |
| 250 | 2018-11-01 | 55.24 | 250000 | 336833.69 |
| 251 | 2018-12-03 | 59.27 | 251000 | 362407.19 |
| 252 | 2019-01-02 | 50.91 | 252000 | 312289.86 |
| 253 | 2019-02-01 | 59.17 | 253000 | 363957.98 |
| 254 | 2019-03-01 | 73.88 | 254000 | 455440.02 |
| 255 | 2019-04-01 | 118.1 | 255000 | 729038.25 |
| 256 | 2019-05-06 | 84.15 | 256000 | 520462.90 |
| 257 | 2019-06-03 | 99.97 | 257000 | 619308.69 |
| 258 | 2019-07-01 | 109.24 | 258000 | 677735.83 |
| 259 | 2019-08-01 | 95.84 | 259000 | 595600.90 |
| 260 | 2019-09-02 | 122.13 | 260000 | 759980.99 |
| 261 | 2019-10-08 | 129.39 | 261000 | 806157.95 |
| 262 | 2019-11-01 | 155.88 | 262000 | 972202.57 |
| 263 | 2019-12-02 | 154.88 | 263000 | 966965.71 |
| 264 | 2020-01-02 | 164.45 | 264000 | 1027714.30 |
| 265 | 2020-02-03 | 132.51 | 265000 | 829108.37 |
| 266 | 2020-03-02 | 159.01 | 266000 | 995917.53 |
| 267 | 2020-04-01 | 123.24 | 267000 | 772881.50 |
| 268 | 2020-05-06 | 130.29 | 268000 | 818094.53 |
| 269 | 2020-06-01 | 146.82 | 269000 | 922886.86 |
| 270 | 2020-07-01 | 142.28 | 270000 | 895349.15 |
| 271 | 2020-08-03 | 207.63 | 271000 | 1307588.03 |
| 272 | 2020-09-01 | 184.36 | 272000 | 1162040.93 |
| 273 | 2020-10-09 | 170.56 | 273000 | 1076058.05 |
| 274 | 2020-11-02 | 151.52 | 274000 | 956935.24 |
| 275 | 2020-12-01 | 154.24 | 275000 | 975113.60 |
| 276 | 2021-01-04 | 213.38 | 276000 | 1349999.87 |
| 277 | 2021-02-01 | 181.44 | 277000 | 1148923.78 |
| 278 | 2021-03-01 | 183.86 | 278000 | 1165247.83 |
| 279 | 2021-04-01 | 154.24 | 279000 | 978525.43 |
| 280 | 2021-05-06 | 121.8 | 280000 | 773720.42 |
| 281 | 2021-06-01 | 157.56 | 281000 | 1001881.68 |
| 282 | 2021-07-01 | 146.99 | 282000 | 935669.89 |
| 283 | 2021-08-02 | 176.77 | 283000 | 1126235.50 |
| 284 | 2021-09-01 | 153.6 | 284000 | 979615.00 |
| 285 | 2021-10-08 | 143.83 | 285000 | 918304.85 |
| 286 | 2021-11-01 | 140.6 | 286000 | 898682.42 |
| 287 | 2021-12-01 | 147.35 | 287000 | 942826.84 |
| 288 | 2022-01-04 | 153.5 | 288000 | 983177.95 |
| 289 | 2022-02-07 | 136.98 | 289000 | 878366.22 |
| 290 | 2022-03-01 | 140.1 | 290000 | 899372.81 |
| 291 | 2022-04-01 | 121.67 | 291000 | 782061.31 |
| 292 | 2022-05-05 | 96.08 | 292000 | 618575.83 |
| 293 | 2022-06-01 | 106.86 | 293000 | 688978.90 |
| 294 | 2022-07-01 | 114.11 | 294000 | 736723.21 |
| 295 | 2022-08-01 | 104.01 | 295000 | 672515.04 |
| 296 | 2022-09-01 | 98.16 | 296000 | 635689.71 |
| 297 | 2022-10-10 | 87.89 | 297000 | 570180.61 |
| 298 | 2022-11-01 | 117.91 | 298000 | 765933.39 |
| 299 | 2022-12-01 | 131.01 | 299000 | 852029.88 |
| 300 | 2023-01-03 | 114.28 | 300000 | 744225.52 |
| 301 | 2023-02-01 | 130.8 | 301000 | 852808.69 |
| 302 | 2023-03-01 | 141.28 | 302000 | 922137.71 |
| 303 | 2023-04-03 | 143.4 | 303000 | 936974.99 |
| 304 | 2023-05-04 | 117.1 | 304000 | 766130.91 |
| 305 | 2023-06-01 | 137.25 | 305000 | 898963.00 |
| 306 | 2023-07-03 | 151.15 | 306000 | 991005.51 |
| 307 | 2023-08-01 | 133.8 | 307000 | 878251.33 |
| 308 | 2023-09-01 | 115.06 | 308000 | 756243.63 |
| 309 | 2023-10-09 | 112.44 | 309000 | 740023.41 |
| 310 | 2023-11-01 | 114.35 | 310000 | 753594.07 |
| 311 | 2023-12-01 | 120 | 311000 | 791828.93 |
| 312 | 2024-01-02 | 107.1 | 312000 | 707707.32 |
| 313 | 2024-02-01 | 90.38 | 313000 | 598223.04 |
| 314 | 2024-03-01 | 114.25 | 314000 | 757217.99 |
| 315 | 2024-04-01 | 106.8 | 315000 | 708841.42 |
| 316 | 2024-05-06 | 104.08 | 316000 | 691788.53 |
| 317 | 2024-06-03 | 98.94 | 317000 | 658624.49 |
| 318 | 2024-07-01 | 94.21 | 318000 | 628137.79 |
| 319 | 2024-08-01 | 93.7 | 319000 | 625737.41 |
| 320 | 2024-09-02 | 85.94 | 320000 | 574915.40 |
| 321 | 2024-10-08 | 119.79 | 321000 | 802362.76 |
| 322 | 2024-11-01 | 182.15 | 322000 | 1221054.90 |
| 323 | 2024-12-02 | 180.44 | 323000 | 1210591.80 |
| 324 | 2025-01-02 | 146.79 | 324000 | 985830.25 |
| 325 | 2025-02-05 | 144.07 | 325000 | 968562.94 |
| 326 | 2025-03-03 | 172.48 | 326000 | 1160559.49 |
| 327 | 2025-04-01 | 147.9 | 327000 | 996169.00 |
| 328 | 2025-05-06 | 158.68 | 328000 | 1069776.85 |
| 329 | 2025-06-03 | 152.53 | 329000 | 1029315.25 |
| 330 | 2025-07-01 | 154.25 | 330000 | 1041922.29 |
| 331 | 2025-08-01 | 157.27 | 331000 | 1063321.67 |
| 332 | 2025-09-01 | 188 | 332000 | 1272090.96 |
| 333 | 2025-10-09 | 182.15 | 333000 | 1233507.28 |
| 334 | 2025-11-03 | 177.42 | 334000 | 1202476.04 |