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 | 1996-03-27 | 5.01 | 1000 | 1000.00 |
| 2 | 1996-04-01 | 4.93 | 2000 | 1984.03 |
| 3 | 1996-05-02 | 5.47 | 3000 | 3201.35 |
| 4 | 1996-06-03 | 5.34 | 4000 | 4125.27 |
| 5 | 1996-07-01 | 5.36 | 5000 | 5140.72 |
| 6 | 1996-08-01 | 7.8 | 6000 | 8480.89 |
| 7 | 1996-09-02 | 9.38 | 7000 | 11198.82 |
| 8 | 1996-10-03 | 9.9 | 8000 | 12819.65 |
| 9 | 1996-11-01 | 12.7 | 9000 | 17445.41 |
| 10 | 1996-12-02 | 14.58 | 10000 | 21027.88 |
| 11 | 1997-01-02 | 13.26 | 11000 | 20124.12 |
| 12 | 1997-02-17 | 13.65 | 12000 | 21716.01 |
| 13 | 1997-03-03 | 15.99 | 13000 | 26438.75 |
| 14 | 1997-04-01 | 18.27 | 14000 | 31208.63 |
| 15 | 1997-05-05 | 16.41 | 15000 | 29031.39 |
| 16 | 1997-06-02 | 13.55 | 16000 | 24971.69 |
| 17 | 1997-07-02 | 11.8 | 17000 | 22746.56 |
| 18 | 1997-08-01 | 11.15 | 18000 | 22493.57 |
| 19 | 1997-09-01 | 11.8 | 19000 | 24804.86 |
| 20 | 1997-10-06 | 10.57 | 20000 | 23219.27 |
| 21 | 1997-11-03 | 11.43 | 21000 | 26108.44 |
| 22 | 1997-12-01 | 10.13 | 22000 | 24138.98 |
| 23 | 1998-01-05 | 9.98 | 23000 | 24781.54 |
| 24 | 1998-02-09 | 11.95 | 24000 | 30673.29 |
| 25 | 1998-03-02 | 10.36 | 25000 | 27592.07 |
| 26 | 1998-04-01 | 12.14 | 26000 | 33332.79 |
| 27 | 1998-05-04 | 14.54 | 27000 | 40922.47 |
| 28 | 1998-06-01 | 16 | 28000 | 46031.61 |
| 29 | 1998-07-01 | 13.45 | 29000 | 39695.32 |
| 30 | 1998-08-03 | 12.42 | 30000 | 37655.45 |
| 31 | 1998-09-01 | 13.9 | 31000 | 43142.58 |
| 32 | 1998-10-05 | 14.06 | 32000 | 44639.18 |
| 33 | 1998-11-02 | 12.91 | 33000 | 41988.04 |
| 34 | 1998-12-01 | 12.55 | 34000 | 41817.19 |
| 35 | 1999-01-04 | 10.98 | 35000 | 37585.87 |
| 36 | 1999-02-01 | 11.97 | 36000 | 41974.77 |
| 37 | 1999-03-01 | 10.87 | 37000 | 39117.43 |
| 38 | 1999-04-01 | 10.76 | 38000 | 39721.58 |
| 39 | 1999-05-04 | 9.54 | 39000 | 36217.83 |
| 40 | 1999-06-01 | 8.73 | 40000 | 34142.74 |
| 41 | 1999-07-01 | 10.53 | 41000 | 42182.47 |
| 42 | 1999-08-02 | 10.8 | 42000 | 44264.08 |
| 43 | 1999-09-01 | 13.34 | 43000 | 55674.33 |
| 44 | 1999-10-08 | 13.66 | 44000 | 58009.85 |
| 45 | 1999-11-01 | 12.89 | 45000 | 55739.89 |
| 46 | 1999-12-01 | 12.28 | 46000 | 54102.09 |
| 47 | 2000-01-04 | 9.86 | 47000 | 44440.27 |
| 48 | 2000-02-14 | 10.19 | 48000 | 46927.63 |
| 49 | 2000-03-01 | 11.41 | 49000 | 53546.05 |
| 50 | 2000-04-03 | 13.93 | 50000 | 66372.17 |
| 51 | 2000-05-09 | 14.38 | 51000 | 69516.28 |
| 52 | 2000-06-01 | 16.49 | 52000 | 80716.51 |
| 53 | 2000-07-03 | 16.13 | 53000 | 79954.36 |
| 54 | 2000-08-01 | 20.07 | 54000 | 100484.43 |
| 55 | 2000-09-01 | 20.4 | 55000 | 103136.64 |
| 56 | 2000-10-09 | 20.22 | 56000 | 103226.61 |
| 57 | 2000-11-01 | 19.14 | 57000 | 98713.03 |
| 58 | 2000-12-01 | 21.62 | 58000 | 112503.43 |
| 59 | 2001-01-02 | 21.93 | 59000 | 115116.57 |
| 60 | 2001-02-05 | 22.07 | 60000 | 116851.47 |
| 61 | 2001-03-01 | 19.73 | 61000 | 105462.14 |
| 62 | 2001-04-02 | 21.93 | 62000 | 118221.73 |
| 63 | 2001-05-08 | 22.13 | 63000 | 120299.90 |
| 64 | 2001-06-01 | 22.9 | 64000 | 125485.67 |
| 65 | 2001-07-02 | 22.56 | 65000 | 124622.56 |
| 66 | 2001-08-01 | 20.07 | 66000 | 111867.68 |
| 67 | 2001-09-03 | 18.69 | 67000 | 105175.73 |
| 68 | 2001-10-08 | 15.88 | 68000 | 90362.79 |
| 69 | 2001-11-01 | 14.38 | 69000 | 82827.26 |
| 70 | 2001-12-03 | 15.95 | 70000 | 92870.30 |
| 71 | 2002-01-04 | 12.1 | 71000 | 71453.33 |
| 72 | 2002-02-01 | 8.87 | 72000 | 53379.42 |
| 73 | 2002-03-01 | 9.81 | 73000 | 60036.32 |
| 74 | 2002-04-01 | 11.27 | 74000 | 69971.39 |
| 75 | 2002-05-08 | 12.94 | 75000 | 81339.82 |
| 76 | 2002-06-03 | 11.63 | 76000 | 74105.26 |
| 77 | 2002-07-01 | 12.01 | 77000 | 77526.59 |
| 78 | 2002-08-01 | 13.03 | 78000 | 85110.86 |
| 79 | 2002-09-02 | 12.78 | 79000 | 84477.88 |
| 80 | 2002-10-08 | 10.08 | 80000 | 67630.44 |
| 81 | 2002-11-01 | 10.73 | 81000 | 72991.53 |
| 82 | 2002-12-02 | 7.97 | 82000 | 55216.45 |
| 83 | 2003-01-02 | 7.83 | 83000 | 55246.52 |
| 84 | 2003-02-10 | 10.13 | 84000 | 72474.75 |
| 85 | 2003-03-03 | 11.12 | 85000 | 80557.67 |
| 86 | 2003-04-01 | 10.35 | 86000 | 75979.49 |
| 87 | 2003-05-12 | 8.48 | 87000 | 63251.79 |
| 88 | 2003-06-02 | 9.2 | 88000 | 69622.23 |
| 89 | 2003-07-01 | 7.85 | 89000 | 60405.92 |
| 90 | 2003-08-01 | 7.07 | 90000 | 55403.81 |
| 91 | 2003-09-01 | 7.13 | 91000 | 56873.99 |
| 92 | 2003-10-08 | 6.48 | 92000 | 52689.13 |
| 93 | 2003-11-03 | 5.34 | 93000 | 44419.74 |
| 94 | 2003-12-01 | 5.2 | 94000 | 44255.18 |
| 95 | 2004-01-02 | 3.85 | 95000 | 33765.86 |
| 96 | 2004-02-02 | 4.41 | 96000 | 39677.25 |
| 97 | 2004-03-01 | 5.34 | 97000 | 49044.56 |
| 98 | 2004-04-01 | 5.52 | 98000 | 51697.75 |
| 99 | 2004-05-10 | 4.48 | 99000 | 42957.60 |
| 100 | 2004-06-01 | 4.41 | 100000 | 43286.38 |
| 101 | 2004-07-01 | 3.24 | 101000 | 32802.24 |
| 102 | 2004-08-02 | 2.55 | 102000 | 26816.58 |
| 103 | 2004-09-01 | 2.32 | 103000 | 25397.83 |
| 104 | 2004-10-08 | 2.52 | 104000 | 28587.30 |
| 105 | 2004-11-01 | 1.56 | 105000 | 18696.90 |
| 106 | 2004-12-01 | 1.83 | 106000 | 22932.90 |
| 107 | 2005-01-04 | 1.24 | 107000 | 16539.23 |
| 108 | 2005-02-01 | 1.11 | 108000 | 15805.28 |
| 109 | 2005-03-01 | 1.58 | 109000 | 23497.61 |
| 110 | 2005-04-01 | 1.22 | 110000 | 19143.72 |
| 111 | 2005-05-09 | 0.3 | 111000 | 5707.47 |
| 112 | 2005-06-01 | 0.21 | 112000 | 4995.23 |
| 113 | 2005-07-01 | 0.03 | 113000 | 1713.60 |
| 114 | 2005-08-01 | -0.2 | 114000 | -10424.03 |
| 115 | 2005-09-01 | 0.48 | 115000 | 26017.67 |
| 116 | 2005-11-23 | 1.45 | 116000 | 79595.05 |
| 117 | 2005-12-01 | 0.64 | 117000 | 36131.61 |
| 118 | 2006-01-04 | 0.3 | 118000 | 17936.69 |
| 119 | 2006-02-06 | 0.12 | 119000 | 8174.68 |
| 120 | 2006-03-01 | 0.84 | 120000 | 58222.73 |
| 121 | 2006-04-03 | 0.07 | 121000 | 5851.89 |
| 122 | 2008-05-05 | 16.38 | 122000 | 1370343.30 |
| 123 | 2008-06-02 | 13.14 | 123000 | 1100286.38 |
| 124 | 2008-07-01 | 8.7 | 124000 | 729500.12 |
| 125 | 2008-08-01 | 10.01 | 125000 | 840344.39 |
| 126 | 2008-09-01 | 6.5 | 126000 | 546678.17 |
| 127 | 2008-10-06 | 5.77 | 127000 | 486282.01 |
| 128 | 2008-11-04 | 4.69 | 128000 | 396262.15 |
| 129 | 2008-12-01 | 5.77 | 129000 | 488512.29 |
| 130 | 2009-01-05 | 5.98 | 130000 | 507291.76 |
| 131 | 2009-02-02 | 7.64 | 131000 | 649111.88 |
| 132 | 2009-03-02 | 8.58 | 132000 | 729976.43 |
| 133 | 2009-04-01 | 12.15 | 133000 | 1034707.89 |
| 134 | 2009-05-04 | 11.88 | 134000 | 1012714.38 |
| 135 | 2009-06-01 | 12.38 | 135000 | 1056337.04 |
| 136 | 2009-07-01 | 12.06 | 136000 | 1030032.69 |
| 137 | 2009-08-03 | 13.43 | 137000 | 1148043.04 |
| 138 | 2009-09-01 | 13.58 | 138000 | 1161865.56 |
| 139 | 2009-10-09 | 11.97 | 139000 | 1025118.61 |
| 140 | 2009-11-02 | 13.23 | 140000 | 1134025.83 |
| 141 | 2009-12-01 | 19.66 | 141000 | 1686181.24 |
| 142 | 2010-01-04 | 19.04 | 142000 | 1634005.64 |
| 143 | 2010-02-01 | 17.55 | 143000 | 1507134.40 |
| 144 | 2010-03-03 | 21.94 | 144000 | 1885132.69 |
| 145 | 2010-04-01 | 19.95 | 145000 | 1715147.55 |
| 146 | 2010-05-04 | 16.65 | 146000 | 1432438.93 |
| 147 | 2010-06-01 | 13.87 | 147000 | 1194268.95 |
| 148 | 2010-07-01 | 12.96 | 148000 | 1116913.88 |
| 149 | 2010-08-02 | 14.95 | 149000 | 1289415.32 |
| 150 | 2010-09-01 | 16.53 | 150000 | 1426687.98 |
| 151 | 2010-10-08 | 24.57 | 151000 | 2121612.44 |
| 152 | 2010-11-01 | 27.76 | 152000 | 2398068.02 |
| 153 | 2010-12-01 | 24.83 | 153000 | 2145957.81 |
| 154 | 2011-01-04 | 23.75 | 154000 | 2053617.72 |
| 155 | 2011-02-01 | 20.1 | 155000 | 1739009.10 |
| 156 | 2011-03-01 | 23.31 | 156000 | 2017731.45 |
| 157 | 2011-04-01 | 21.62 | 157000 | 1872443.76 |
| 158 | 2011-05-03 | 18.72 | 158000 | 1622283.40 |
| 159 | 2011-06-01 | 20.04 | 159000 | 1737675.18 |
| 160 | 2011-07-01 | 21.18 | 160000 | 1837524.97 |
| 161 | 2011-08-01 | 23.72 | 161000 | 2058889.15 |
| 162 | 2011-09-01 | 23.28 | 162000 | 2021697.28 |
| 163 | 2011-10-10 | 17.79 | 163000 | 1545931.04 |
| 164 | 2011-11-01 | 16.35 | 164000 | 1421796.65 |
| 165 | 2011-12-01 | 20.01 | 165000 | 1741070.40 |
| 166 | 2012-01-04 | 12.29 | 166000 | 1070353.08 |
| 167 | 2012-02-01 | 12.15 | 167000 | 1059160.29 |
| 168 | 2012-03-01 | 16.53 | 168000 | 1441981.04 |
| 169 | 2012-04-05 | 12.93 | 169000 | 1128937.98 |
| 170 | 2012-05-02 | 16.24 | 170000 | 1418939.12 |
| 171 | 2012-06-01 | 20.47 | 171000 | 1789527.33 |
| 172 | 2012-07-02 | 18.76 | 172000 | 1641035.79 |
| 173 | 2012-08-01 | 14.32 | 173000 | 1253645.66 |
| 174 | 2012-09-03 | 14.77 | 174000 | 1294040.95 |
| 175 | 2012-10-08 | 14.85 | 175000 | 1302049.97 |
| 176 | 2012-11-01 | 13.14 | 176000 | 1153116.94 |
| 177 | 2012-12-03 | 13.48 | 177000 | 1183954.06 |
| 178 | 2013-01-04 | 15.84 | 178000 | 1392233.85 |
| 179 | 2013-02-01 | 17.97 | 179000 | 1580447.12 |
| 180 | 2013-03-01 | 18.88 | 180000 | 1661480.89 |
| 181 | 2013-04-01 | 16.48 | 181000 | 1451275.69 |
| 182 | 2013-05-02 | 14.58 | 182000 | 1284956.29 |
| 183 | 2013-06-03 | 16.56 | 183000 | 1460456.52 |
| 184 | 2013-07-01 | 11.73 | 184000 | 1035490.04 |
| 185 | 2013-08-01 | 14.43 | 185000 | 1274838.13 |
| 186 | 2013-09-02 | 17.47 | 186000 | 1544411.09 |
| 187 | 2013-10-08 | 18.19 | 187000 | 1609061.69 |
| 188 | 2013-11-01 | 19.26 | 188000 | 1704712.38 |
| 189 | 2013-12-02 | 21.39 | 189000 | 1894239.76 |
| 190 | 2014-01-02 | 28.57 | 190000 | 2531080.88 |
| 191 | 2014-02-07 | 25.68 | 191000 | 2276049.25 |
| 192 | 2014-03-03 | 24.92 | 192000 | 2209689.54 |
| 193 | 2014-04-01 | 27.89 | 193000 | 2474043.39 |
| 194 | 2014-05-05 | 30.47 | 194000 | 2703907.92 |
| 195 | 2014-06-03 | 30.55 | 195000 | 2712007.12 |
| 196 | 2014-07-01 | 29.25 | 196000 | 2597602.56 |
| 197 | 2014-08-01 | 45.22 | 197000 | 4016849.16 |
| 198 | 2014-09-01 | 41.11 | 198000 | 3652761.81 |
| 199 | 2014-10-20 | 47.31 | 199000 | 4204652.67 |
| 200 | 2014-11-03 | 71.63 | 200000 | 6367080.54 |
| 201 | 2014-12-01 | 66.57 | 201000 | 5918304.93 |
| 202 | 2015-01-05 | 61.75 | 202000 | 5490790.13 |
| 203 | 2015-02-02 | 70.07 | 203000 | 6231601.86 |
| 204 | 2015-03-02 | 76.15 | 204000 | 6773320.27 |
| 205 | 2015-04-01 | 97.32 | 205000 | 8657329.99 |
| 206 | 2015-05-04 | 90.71 | 206000 | 8070321.86 |
| 207 | 2015-06-01 | 130.2 | 207000 | 11584683.23 |
| 208 | 2015-07-14 | 119.55 | 208000 | 10638088.18 |
| 209 | 2015-08-03 | 80.9 | 209000 | 7199840.10 |
| 210 | 2015-09-01 | 49.78 | 210000 | 4431260.07 |
| 211 | 2015-10-08 | 52.17 | 211000 | 4645010.41 |
| 212 | 2015-11-02 | 70.45 | 212000 | 6273589.29 |
| 213 | 2015-12-01 | 75.73 | 213000 | 6744774.55 |
| 214 | 2016-01-04 | 66.27 | 214000 | 5903234.38 |
| 215 | 2016-02-01 | 46.09 | 215000 | 4106629.58 |
| 216 | 2016-03-01 | 43.85 | 216000 | 3908045.07 |
| 217 | 2016-04-01 | 54.37 | 217000 | 4846619.39 |
| 218 | 2016-05-03 | 50.54 | 218000 | 4506207.73 |
| 219 | 2016-06-01 | 48.18 | 219000 | 4296787.26 |
| 220 | 2016-07-01 | 49.62 | 220000 | 4426209.30 |
| 221 | 2016-08-01 | 53.04 | 221000 | 4732280.55 |
| 222 | 2016-09-01 | 61.63 | 222000 | 5499688.74 |
| 223 | 2016-10-10 | 56.69 | 223000 | 5059856.96 |
| 224 | 2016-11-01 | 59.89 | 224000 | 5346472.45 |
| 225 | 2016-12-01 | 53.5 | 225000 | 4777027.32 |
| 226 | 2017-01-03 | 49.93 | 226000 | 4459261.20 |
| 227 | 2017-02-03 | 45.82 | 227000 | 4093196.04 |
| 228 | 2017-03-01 | 48.86 | 228000 | 4365765.57 |
| 229 | 2017-04-05 | 49.55 | 229000 | 4428418.83 |
| 230 | 2017-05-02 | 39.97 | 230000 | 3573228.06 |
| 231 | 2017-06-01 | 35.71 | 231000 | 3193393.65 |
| 232 | 2017-07-03 | 40.35 | 232000 | 3609329.14 |
| 233 | 2017-08-01 | 39.74 | 233000 | 3555764.32 |
| 234 | 2018-01-29 | 39.13 | 234000 | 3502184.14 |
| 235 | 2018-02-01 | 32.14 | 235000 | 2877570.36 |
| 236 | 2018-03-01 | 31.38 | 236000 | 2810525.76 |
| 237 | 2018-04-02 | 30.17 | 237000 | 2703153.03 |
| 238 | 2018-05-02 | 28.19 | 238000 | 2526750.22 |
| 239 | 2018-06-01 | 25.15 | 239000 | 2255266.33 |
| 240 | 2018-07-02 | 19.07 | 240000 | 1711056.82 |
| 241 | 2018-08-01 | 20.66 | 241000 | 1854719.66 |
| 242 | 2018-09-03 | 18.69 | 242000 | 1678865.94 |
| 243 | 2018-10-08 | 17.47 | 243000 | 1570277.05 |
| 244 | 2018-11-01 | 15.95 | 244000 | 1434653.06 |
| 245 | 2018-12-03 | 21.5 | 245000 | 1934858.35 |
| 246 | 2019-01-02 | 20.28 | 246000 | 1826066.39 |
| 247 | 2019-02-01 | 21.12 | 247000 | 1902702.28 |
| 248 | 2019-03-01 | 29.1 | 248000 | 2622621.04 |
| 249 | 2019-04-01 | 28.65 | 249000 | 2583065.04 |
| 250 | 2019-05-06 | 26.9 | 250000 | 2426286.20 |
| 251 | 2019-06-03 | 25.38 | 251000 | 2290187.50 |
| 252 | 2019-07-01 | 25.07 | 252000 | 2263214.37 |
| 253 | 2019-08-01 | 22.79 | 253000 | 2058385.54 |
| 254 | 2019-09-02 | 19.98 | 254000 | 1805587.23 |
| 255 | 2019-10-08 | 18.84 | 255000 | 1703565.74 |
| 256 | 2019-11-01 | 19.3 | 256000 | 1746160.23 |
| 257 | 2019-12-02 | 18.54 | 257000 | 1678399.52 |
| 258 | 2020-01-02 | 19.9 | 258000 | 1802518.36 |
| 259 | 2020-02-03 | 16.33 | 259000 | 1480152.00 |
| 260 | 2020-03-02 | 16.86 | 260000 | 1529191.23 |
| 261 | 2020-04-01 | 16.18 | 261000 | 1468515.66 |
| 262 | 2020-05-06 | 15.5 | 262000 | 1407798.07 |
| 263 | 2020-06-01 | 16.48 | 263000 | 1497807.24 |
| 264 | 2020-07-01 | 18.54 | 264000 | 1686033.14 |
| 265 | 2020-08-03 | 26.44 | 265000 | 2405461.50 |
| 266 | 2020-09-01 | 23.63 | 266000 | 2150812.98 |
| 267 | 2020-10-09 | 22.18 | 267000 | 2019833.35 |
| 268 | 2020-11-02 | 18.76 | 268000 | 1709389.25 |
| 269 | 2020-12-01 | 20.51 | 269000 | 1869847.20 |
| 270 | 2021-01-04 | 19.22 | 270000 | 1753241.02 |
| 271 | 2021-02-01 | 14.96 | 271000 | 1365645.45 |
| 272 | 2021-03-01 | 16.18 | 272000 | 1478014.94 |
| 273 | 2021-04-01 | 19.52 | 273000 | 1784118.14 |
| 274 | 2021-05-06 | 21.5 | 274000 | 1966089.14 |
| 275 | 2021-06-01 | 26.52 | 275000 | 2426148.09 |
| 276 | 2021-07-01 | 21.12 | 276000 | 1933136.04 |
| 277 | 2021-08-02 | 19.68 | 277000 | 1802331.31 |
| 278 | 2021-09-01 | 20.97 | 278000 | 1921471.93 |
| 279 | 2021-10-08 | 20.82 | 279000 | 1908727.49 |
| 280 | 2021-11-01 | 19.45 | 280000 | 1784129.19 |
| 281 | 2021-12-01 | 20.82 | 281000 | 1910797.93 |
| 282 | 2022-01-04 | 22.49 | 282000 | 2065065.58 |
| 283 | 2022-02-07 | 19.14 | 283000 | 1758463.55 |
| 284 | 2022-03-01 | 19.83 | 284000 | 1822856.44 |
| 285 | 2022-04-01 | 19.07 | 285000 | 1753994.06 |
| 286 | 2022-05-05 | 15.5 | 286000 | 1426637.55 |
| 287 | 2022-06-01 | 16.94 | 287000 | 1560176.78 |
| 288 | 2022-07-01 | 17.55 | 288000 | 1617357.88 |
| 289 | 2022-08-01 | 17.78 | 289000 | 1639554.02 |
| 290 | 2022-09-01 | 18.84 | 290000 | 1738300.21 |
| 291 | 2022-10-10 | 16.56 | 291000 | 1528932.67 |
| 292 | 2022-11-01 | 17.62 | 292000 | 1627799.13 |
| 293 | 2022-12-01 | 19.22 | 293000 | 1776612.90 |
| 294 | 2023-01-03 | 18 | 294000 | 1664841.43 |
| 295 | 2023-02-01 | 18.69 | 295000 | 1729660.35 |
| 296 | 2023-03-01 | 18.54 | 296000 | 1716778.64 |
| 297 | 2023-04-03 | 17.24 | 297000 | 1597400.42 |
| 298 | 2023-05-04 | 16.48 | 298000 | 1527981.38 |
| 299 | 2023-06-01 | 15.04 | 299000 | 1395468.44 |
| 300 | 2023-07-03 | 16.64 | 300000 | 1544922.53 |
| 301 | 2023-08-01 | 17.85 | 301000 | 1658263.65 |
| 302 | 2023-09-01 | 16.41 | 302000 | 1525487.76 |
| 303 | 2023-10-09 | 16.56 | 303000 | 1540431.89 |
| 304 | 2023-11-01 | 16.26 | 304000 | 1513525.51 |
| 305 | 2023-12-01 | 17.47 | 305000 | 1627155.64 |
| 306 | 2024-01-02 | 17.47 | 306000 | 1628155.64 |
| 307 | 2024-02-01 | 14.74 | 307000 | 1374727.20 |
| 308 | 2024-03-01 | 14.43 | 308000 | 1346815.03 |
| 309 | 2024-04-01 | 15.27 | 309000 | 1426215.90 |
| 310 | 2024-05-06 | 13.29 | 310000 | 1242284.17 |
| 311 | 2024-06-03 | 12.07 | 311000 | 1129244.54 |
| 312 | 2024-07-01 | 8.5 | 312000 | 796242.64 |
| 313 | 2024-08-01 | 8.81 | 313000 | 826282.07 |
| 314 | 2024-09-02 | 9.49 | 314000 | 891058.67 |
| 315 | 2024-10-08 | 13.29 | 315000 | 1248857.71 |
| 316 | 2024-11-01 | 15.65 | 316000 | 1471626.28 |
| 317 | 2024-12-02 | 18.84 | 317000 | 1772593.55 |
| 318 | 2025-01-02 | 20.66 | 318000 | 1944831.36 |
| 319 | 2025-02-05 | 19.6 | 319000 | 1846048.14 |
| 320 | 2025-03-03 | 19.07 | 320000 | 1797129.49 |
| 321 | 2025-04-01 | 21.04 | 321000 | 1983779.47 |
| 322 | 2025-05-06 | 20.51 | 322000 | 1934807.84 |
| 323 | 2025-06-03 | 20.74 | 323000 | 1957504.86 |
| 324 | 2025-07-01 | 21.42 | 324000 | 2022685.34 |
| 325 | 2025-08-01 | 20.59 | 325000 | 1945308.65 |
| 326 | 2025-09-01 | 24.77 | 326000 | 2341228.03 |
| 327 | 2025-10-09 | 24.46 | 327000 | 2312927.24 |
| 328 | 2025-11-03 | 57.15 | 328000 | 5405079.79 |