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 | 1996-11-28 | 17.1 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 16.38 | 2000 | 1957.89 |
| 3 | 1997-01-02 | 12.75 | 3000 | 2524.00 |
| 4 | 1997-02-17 | 12.08 | 4000 | 3391.37 |
| 5 | 1997-03-03 | 13.14 | 5000 | 4688.96 |
| 6 | 1997-04-01 | 14.58 | 6000 | 6202.81 |
| 7 | 1997-05-05 | 14 | 7000 | 6956.06 |
| 8 | 1997-06-02 | 12.3 | 8000 | 7111.40 |
| 9 | 1997-07-02 | 12.12 | 9000 | 8007.33 |
| 10 | 1997-08-01 | 14.83 | 10000 | 10797.75 |
| 11 | 1997-09-01 | 12.78 | 11000 | 10305.14 |
| 12 | 1997-10-06 | 9.9 | 12000 | 8982.85 |
| 13 | 1997-11-03 | 12.06 | 13000 | 11942.75 |
| 14 | 1997-12-01 | 10.46 | 14000 | 11358.30 |
| 15 | 1998-01-05 | 12.34 | 15000 | 14399.76 |
| 16 | 1998-02-09 | 12.01 | 16000 | 15014.68 |
| 17 | 1998-03-02 | 11.05 | 17000 | 14814.50 |
| 18 | 1998-04-01 | 11.82 | 18000 | 16846.82 |
| 19 | 1998-05-04 | 13.21 | 19000 | 19827.97 |
| 20 | 1998-06-01 | 16.3 | 20000 | 25466.00 |
| 21 | 1998-07-01 | 14.33 | 21000 | 23388.21 |
| 22 | 1998-08-03 | 14.4 | 22000 | 24502.45 |
| 23 | 1998-09-01 | 15.4 | 23000 | 27204.01 |
| 24 | 1998-10-05 | 16.39 | 24000 | 29952.84 |
| 25 | 1998-11-02 | 21.06 | 25000 | 39487.30 |
| 26 | 1998-12-01 | 19.82 | 26000 | 38162.31 |
| 27 | 1999-01-04 | 15.72 | 27000 | 31267.99 |
| 28 | 1999-02-01 | 18 | 28000 | 36803.04 |
| 29 | 1999-03-01 | 19.6 | 29000 | 41074.42 |
| 30 | 1999-04-01 | 18.34 | 30000 | 39433.92 |
| 31 | 1999-05-04 | 17.4 | 31000 | 38412.77 |
| 32 | 1999-06-01 | 18.42 | 32000 | 41664.56 |
| 33 | 1999-07-01 | 32.39 | 33000 | 74263.57 |
| 34 | 1999-08-02 | 31.95 | 34000 | 74254.75 |
| 35 | 1999-09-01 | 37.12 | 35000 | 87270.30 |
| 36 | 1999-10-08 | 39.94 | 36000 | 94900.21 |
| 37 | 1999-11-01 | 34.83 | 37000 | 83758.50 |
| 38 | 1999-12-01 | 34.79 | 38000 | 84662.31 |
| 39 | 2000-01-04 | 36.16 | 39000 | 88996.23 |
| 40 | 2000-02-14 | 60.17 | 40000 | 149089.14 |
| 41 | 2000-03-01 | 56.41 | 41000 | 140772.62 |
| 42 | 2000-04-03 | 68.04 | 42000 | 170795.59 |
| 43 | 2000-05-08 | 60.35 | 43000 | 152491.97 |
| 44 | 2000-06-01 | 70.93 | 44000 | 180225.44 |
| 45 | 2000-07-03 | 59.94 | 45000 | 153301.04 |
| 46 | 2000-08-01 | 54.62 | 46000 | 140694.75 |
| 47 | 2000-09-01 | 50.17 | 47000 | 130232.06 |
| 48 | 2000-10-09 | 46.04 | 48000 | 120511.35 |
| 49 | 2000-11-01 | 41.74 | 49000 | 110255.94 |
| 50 | 2000-12-01 | 47.36 | 50000 | 126101.14 |
| 51 | 2001-01-02 | 46.58 | 51000 | 125024.30 |
| 52 | 2001-02-05 | 46.44 | 52000 | 125648.53 |
| 53 | 2001-03-01 | 43.63 | 53000 | 119045.77 |
| 54 | 2001-04-02 | 44.2 | 54000 | 121601.03 |
| 55 | 2001-05-08 | 45.31 | 55000 | 125654.81 |
| 56 | 2001-06-01 | 49.36 | 56000 | 137886.37 |
| 57 | 2001-07-02 | 49.14 | 57000 | 138271.80 |
| 58 | 2001-08-01 | 44.79 | 58000 | 127031.63 |
| 59 | 2001-09-03 | 45.09 | 59000 | 128882.47 |
| 60 | 2001-10-08 | 44.36 | 60000 | 127795.89 |
| 61 | 2001-11-01 | 37.21 | 61000 | 108197.59 |
| 62 | 2001-12-03 | 38.56 | 62000 | 113123.06 |
| 63 | 2002-01-04 | 34.75 | 63000 | 102945.70 |
| 64 | 2002-02-01 | 36.56 | 64000 | 109307.77 |
| 65 | 2002-03-01 | 37.64 | 65000 | 113536.77 |
| 66 | 2002-04-01 | 45.9 | 66000 | 139452.12 |
| 67 | 2002-05-08 | 46.41 | 67000 | 142001.59 |
| 68 | 2002-06-03 | 40.12 | 68000 | 123755.95 |
| 69 | 2002-07-01 | 45.63 | 69000 | 141752.34 |
| 70 | 2002-08-01 | 46.68 | 70000 | 146014.23 |
| 71 | 2002-09-02 | 51.25 | 71000 | 161309.11 |
| 72 | 2002-10-08 | 44.36 | 72000 | 140622.87 |
| 73 | 2002-11-01 | 43.34 | 73000 | 138389.43 |
| 74 | 2002-12-02 | 45.74 | 74000 | 147052.90 |
| 75 | 2003-01-02 | 45.93 | 75000 | 148663.74 |
| 76 | 2003-02-10 | 44.33 | 76000 | 144484.95 |
| 77 | 2003-03-03 | 45.85 | 77000 | 150439.09 |
| 78 | 2003-04-01 | 46.22 | 78000 | 152653.11 |
| 79 | 2003-05-12 | 51.08 | 79000 | 169704.47 |
| 80 | 2003-06-02 | 57.24 | 80000 | 191170.01 |
| 81 | 2003-07-01 | 56.65 | 81000 | 190199.53 |
| 82 | 2003-08-01 | 56.03 | 82000 | 189117.91 |
| 83 | 2003-09-02 | 61.16 | 83000 | 207433.18 |
| 84 | 2003-10-08 | 59.9 | 84000 | 204159.71 |
| 85 | 2003-11-03 | 53.87 | 85000 | 184607.40 |
| 86 | 2003-12-01 | 64.76 | 86000 | 222926.40 |
| 87 | 2004-01-02 | 55.73 | 87000 | 192842.01 |
| 88 | 2004-02-02 | 58.64 | 88000 | 203911.45 |
| 89 | 2004-03-01 | 57.83 | 89000 | 202094.81 |
| 90 | 2004-04-01 | 52.93 | 90000 | 185971.09 |
| 91 | 2004-05-10 | 50.38 | 91000 | 178011.59 |
| 92 | 2004-06-01 | 52.77 | 92000 | 187456.36 |
| 93 | 2004-07-01 | 50.46 | 93000 | 180250.48 |
| 94 | 2004-08-02 | 45.81 | 94000 | 164640.01 |
| 95 | 2004-09-01 | 44.91 | 95000 | 162405.43 |
| 96 | 2004-10-08 | 48.64 | 96000 | 176894.01 |
| 97 | 2004-11-01 | 40.91 | 97000 | 149781.54 |
| 98 | 2004-12-01 | 48.96 | 98000 | 180254.56 |
| 99 | 2005-01-04 | 48.72 | 99000 | 180370.96 |
| 100 | 2005-02-01 | 48.11 | 100000 | 179112.62 |
| 101 | 2005-03-01 | 48.84 | 101000 | 182830.40 |
| 102 | 2005-04-01 | 43.42 | 102000 | 163540.86 |
| 103 | 2005-05-09 | 45.2 | 103000 | 171245.21 |
| 104 | 2005-06-01 | 46.33 | 104000 | 176526.34 |
| 105 | 2005-07-01 | 44.75 | 105000 | 171506.23 |
| 106 | 2005-08-01 | 44.47 | 106000 | 171433.12 |
| 107 | 2005-09-01 | 42.44 | 107000 | 164607.41 |
| 108 | 2005-10-10 | 35.8 | 108000 | 139853.57 |
| 109 | 2005-11-01 | 31.35 | 109000 | 123469.53 |
| 110 | 2005-12-01 | 26.89 | 110000 | 106904.17 |
| 111 | 2006-01-04 | 25.31 | 111000 | 101622.71 |
| 112 | 2006-02-06 | 24.71 | 112000 | 100213.63 |
| 113 | 2006-03-01 | 24.26 | 113000 | 99388.62 |
| 114 | 2006-04-03 | 22.36 | 114000 | 92604.68 |
| 115 | 2006-05-08 | 19.52 | 115000 | 81842.73 |
| 116 | 2006-06-01 | 30.9 | 116000 | 130556.36 |
| 117 | 2006-07-21 | 25.11 | 117000 | 107092.89 |
| 118 | 2006-08-17 | 23.25 | 118000 | 100160.08 |
| 119 | 2006-09-01 | 21.67 | 119000 | 94353.51 |
| 120 | 2006-10-09 | 25.03 | 120000 | 109983.31 |
| 121 | 2006-11-01 | 23.98 | 121000 | 106369.54 |
| 122 | 2006-12-01 | 25.47 | 122000 | 113978.83 |
| 123 | 2007-01-04 | 24.8 | 123000 | 111980.56 |
| 124 | 2007-02-01 | 31.43 | 124000 | 142917.30 |
| 125 | 2007-03-01 | 36.43 | 125000 | 166653.11 |
| 126 | 2007-04-02 | 44.49 | 126000 | 204524.48 |
| 127 | 2007-05-08 | 60.23 | 127000 | 277882.66 |
| 128 | 2007-06-01 | 46.17 | 128000 | 214014.15 |
| 129 | 2007-07-02 | 34.8 | 129000 | 162310.21 |
| 130 | 2007-08-01 | 37.38 | 130000 | 175343.56 |
| 131 | 2007-09-03 | 45.75 | 131000 | 215605.88 |
| 132 | 2007-10-08 | 53.97 | 132000 | 255344.25 |
| 133 | 2007-11-01 | 40.54 | 133000 | 192803.89 |
| 134 | 2007-12-03 | 47.17 | 134000 | 225335.45 |
| 135 | 2008-01-02 | 52.39 | 135000 | 251271.88 |
| 136 | 2008-02-01 | 42.59 | 136000 | 205269.31 |
| 137 | 2008-03-03 | 56.55 | 137000 | 273551.76 |
| 138 | 2008-04-01 | 39.96 | 138000 | 194300.24 |
| 139 | 2008-05-05 | 45.12 | 139000 | 220390.06 |
| 140 | 2008-06-02 | 43.17 | 140000 | 211865.22 |
| 141 | 2008-07-01 | 34.12 | 141000 | 168450.58 |
| 142 | 2008-08-01 | 38.01 | 142000 | 188655.52 |
| 143 | 2008-09-01 | 29.43 | 143000 | 147070.30 |
| 144 | 2008-10-06 | 26.59 | 144000 | 133877.99 |
| 145 | 2008-11-04 | 18.32 | 145000 | 93239.37 |
| 146 | 2008-12-01 | 23.8 | 146000 | 122129.74 |
| 147 | 2009-01-05 | 24.96 | 147000 | 129082.29 |
| 148 | 2009-02-02 | 27.27 | 148000 | 142028.60 |
| 149 | 2009-03-02 | 27.59 | 149000 | 144695.24 |
| 150 | 2009-04-01 | 31.12 | 150000 | 164208.26 |
| 151 | 2009-05-04 | 31.91 | 151000 | 169376.78 |
| 152 | 2009-06-01 | 32.75 | 152000 | 174835.46 |
| 153 | 2009-07-01 | 34.91 | 153000 | 187366.60 |
| 154 | 2009-08-03 | 42.59 | 154000 | 229586.18 |
| 155 | 2009-09-01 | 32.64 | 155000 | 176949.58 |
| 156 | 2009-10-09 | 33.7 | 156000 | 183696.11 |
| 157 | 2009-11-02 | 37.75 | 157000 | 206772.35 |
| 158 | 2009-12-01 | 41.54 | 158000 | 228531.74 |
| 159 | 2010-01-04 | 44.23 | 159000 | 244330.74 |
| 160 | 2010-02-01 | 43.49 | 160000 | 241242.91 |
| 161 | 2010-03-01 | 49.28 | 161000 | 274360.56 |
| 162 | 2010-04-01 | 48.07 | 162000 | 268624.03 |
| 163 | 2010-05-04 | 54.65 | 163000 | 306394.28 |
| 164 | 2010-06-01 | 45.07 | 164000 | 253684.17 |
| 165 | 2010-07-01 | 37.7 | 165000 | 213200.87 |
| 166 | 2010-08-02 | 48.49 | 166000 | 275220.43 |
| 167 | 2010-09-01 | 47.91 | 167000 | 272928.46 |
| 168 | 2010-10-08 | 47.44 | 168000 | 271251.02 |
| 169 | 2010-11-01 | 48.12 | 169000 | 276139.10 |
| 170 | 2010-12-01 | 46.75 | 170000 | 269277.28 |
| 171 | 2011-01-04 | 43.07 | 171000 | 249080.70 |
| 172 | 2011-02-01 | 39.96 | 172000 | 232095.07 |
| 173 | 2011-03-01 | 43.75 | 173000 | 255108.09 |
| 174 | 2011-04-01 | 50.44 | 174000 | 295117.76 |
| 175 | 2011-05-03 | 49.65 | 175000 | 291495.58 |
| 176 | 2011-06-01 | 70.02 | 176000 | 412088.02 |
| 177 | 2011-07-01 | 63.29 | 177000 | 373480.02 |
| 178 | 2011-08-01 | 70.39 | 178000 | 416377.76 |
| 179 | 2011-09-01 | 68.87 | 179000 | 408386.51 |
| 180 | 2011-10-10 | 54.6 | 180000 | 324768.02 |
| 181 | 2011-11-01 | 56.97 | 181000 | 339865.09 |
| 182 | 2011-12-01 | 53.44 | 182000 | 319806.22 |
| 183 | 2012-01-04 | 41.22 | 183000 | 247676.88 |
| 184 | 2012-02-01 | 45.81 | 184000 | 276256.62 |
| 185 | 2012-03-01 | 53.65 | 185000 | 324535.64 |
| 186 | 2012-04-05 | 46.28 | 186000 | 280953.58 |
| 187 | 2012-05-02 | 51.81 | 187000 | 315524.74 |
| 188 | 2012-06-01 | 57.07 | 188000 | 348558.32 |
| 189 | 2012-07-02 | 59.44 | 189000 | 364033.24 |
| 190 | 2012-08-01 | 40.8 | 190000 | 250874.77 |
| 191 | 2012-09-03 | 39.75 | 191000 | 245418.43 |
| 192 | 2012-10-08 | 39.49 | 192000 | 244813.18 |
| 193 | 2012-11-01 | 38.7 | 193000 | 240915.67 |
| 194 | 2012-12-03 | 31.33 | 194000 | 196035.87 |
| 195 | 2013-01-04 | 35.64 | 195000 | 224004.09 |
| 196 | 2013-02-01 | 36.38 | 196000 | 229655.13 |
| 197 | 2013-03-01 | 37.28 | 197000 | 236336.54 |
| 198 | 2013-04-01 | 40.49 | 198000 | 257686.34 |
| 199 | 2013-05-02 | 34.01 | 199000 | 217446.34 |
| 200 | 2013-06-03 | 37.96 | 200000 | 243701.06 |
| 201 | 2013-07-01 | 31.12 | 201000 | 200788.64 |
| 202 | 2013-08-01 | 35.22 | 202000 | 228242.16 |
| 203 | 2013-09-02 | 39.22 | 203000 | 255164.04 |
| 204 | 2013-10-08 | 38.33 | 204000 | 250373.73 |
| 205 | 2013-11-01 | 42.28 | 205000 | 277175.36 |
| 206 | 2013-12-02 | 42.12 | 206000 | 277126.44 |
| 207 | 2014-01-02 | 40.7 | 207000 | 268783.62 |
| 208 | 2014-02-07 | 39.12 | 208000 | 259349.27 |
| 209 | 2014-03-03 | 40.22 | 209000 | 267641.81 |
| 210 | 2014-04-01 | 39.7 | 210000 | 265181.50 |
| 211 | 2014-05-05 | 44.44 | 211000 | 297842.97 |
| 212 | 2014-06-03 | 46.86 | 212000 | 315062.14 |
| 213 | 2014-07-01 | 43.17 | 213000 | 291252.51 |
| 214 | 2014-08-01 | 44.7 | 214000 | 302574.87 |
| 215 | 2014-09-01 | 49.28 | 215000 | 334576.95 |
| 216 | 2014-10-08 | 60.6 | 216000 | 412431.88 |
| 217 | 2014-11-03 | 62.71 | 217000 | 427792.13 |
| 218 | 2014-12-01 | 61.18 | 218000 | 418354.85 |
| 219 | 2015-01-05 | 69.6 | 219000 | 476931.64 |
| 220 | 2015-02-02 | 142.21 | 220000 | 975489.20 |
| 221 | 2015-03-02 | 202.44 | 221000 | 1389636.76 |
| 222 | 2015-04-21 | 280.68 | 222000 | 1927710.36 |
| 223 | 2015-05-14 | 373.55 | 223000 | 2566541.56 |
| 224 | 2015-06-01 | 545.45 | 224000 | 3748611.02 |
| 225 | 2015-07-01 | 377.66 | 225000 | 2596472.43 |
| 226 | 2015-08-03 | 214.81 | 226000 | 1477852.84 |
| 227 | 2016-02-15 | 222.24 | 227000 | 1529969.86 |
| 228 | 2016-03-01 | 311 | 228000 | 2142021.53 |
| 229 | 2016-04-01 | 359.34 | 229000 | 2475964.69 |
| 230 | 2016-05-03 | 296.63 | 230000 | 2044873.23 |
| 231 | 2016-06-01 | 299.58 | 231000 | 2066209.59 |
| 232 | 2016-07-01 | 329.33 | 232000 | 2272395.97 |
| 233 | 2016-08-01 | 294.31 | 233000 | 2031755.95 |
| 234 | 2016-09-01 | 329.27 | 234000 | 2274100.75 |
| 235 | 2016-10-10 | 328.96 | 235000 | 2272959.74 |
| 236 | 2016-11-01 | 335.87 | 236000 | 2321704.61 |
| 237 | 2016-12-01 | 304.49 | 237000 | 2105790.06 |
| 238 | 2017-01-03 | 265.64 | 238000 | 1838111.47 |
| 239 | 2017-02-03 | 241.63 | 239000 | 1672972.87 |
| 240 | 2017-03-01 | 254.79 | 240000 | 1765088.72 |
| 241 | 2017-04-05 | 243.21 | 241000 | 1685866.86 |
| 242 | 2017-05-02 | 213.83 | 242000 | 1483212.54 |
| 243 | 2017-06-01 | 165.07 | 243000 | 1145993.19 |
| 244 | 2017-07-03 | 199.09 | 244000 | 1383175.95 |
| 245 | 2017-08-01 | 182.03 | 245000 | 1265651.76 |
| 246 | 2017-09-01 | 193.72 | 246000 | 1347932.14 |
| 247 | 2017-10-09 | 179.29 | 247000 | 1248526.09 |
| 248 | 2017-11-01 | 168.23 | 248000 | 1172507.30 |
| 249 | 2017-12-01 | 138.96 | 249000 | 969505.11 |
| 250 | 2018-01-02 | 143.59 | 250000 | 1002807.99 |
| 251 | 2018-02-01 | 116.95 | 251000 | 817758.79 |
| 252 | 2018-03-01 | 124.64 | 252000 | 872530.19 |
| 253 | 2018-04-02 | 125.27 | 253000 | 877940.44 |
| 254 | 2018-05-02 | 97.79 | 254000 | 686350.01 |
| 255 | 2018-06-01 | 87.57 | 255000 | 615619.80 |
| 256 | 2018-07-02 | 75.67 | 256000 | 532962.44 |
| 257 | 2018-08-01 | 78.31 | 257000 | 552556.61 |
| 258 | 2018-09-03 | 77.57 | 258000 | 548335.15 |
| 259 | 2018-10-08 | 71.67 | 259000 | 507628.60 |
| 260 | 2018-11-01 | 67.67 | 260000 | 480297.16 |
| 261 | 2018-12-03 | 81.68 | 261000 | 580735.07 |
| 262 | 2019-01-02 | 71.88 | 262000 | 512058.23 |
| 263 | 2019-02-01 | 68.3 | 263000 | 487555.05 |
| 264 | 2019-03-01 | 92 | 264000 | 657735.95 |
| 265 | 2019-04-01 | 96.63 | 265000 | 691837.22 |
| 266 | 2019-05-06 | 99.05 | 266000 | 710163.58 |
| 267 | 2019-06-03 | 88.73 | 267000 | 637171.78 |
| 268 | 2019-07-01 | 93.57 | 268000 | 672927.91 |
| 269 | 2019-08-01 | 85.57 | 269000 | 616394.26 |
| 270 | 2019-09-02 | 80.83 | 270000 | 583250.18 |
| 271 | 2019-10-08 | 79.89 | 271000 | 577467.36 |
| 272 | 2019-11-01 | 83.78 | 272000 | 606585.38 |
| 273 | 2019-12-02 | 78.31 | 273000 | 567981.39 |
| 274 | 2020-01-02 | 83.89 | 274000 | 609453.06 |
| 275 | 2020-02-03 | 82.73 | 275000 | 602025.76 |
| 276 | 2020-03-02 | 88.73 | 276000 | 646687.73 |
| 277 | 2020-04-01 | 76.1 | 277000 | 555636.95 |
| 278 | 2020-05-06 | 69.15 | 278000 | 505892.18 |
| 279 | 2020-06-01 | 67.78 | 279000 | 496869.44 |
| 280 | 2020-07-01 | 67.57 | 280000 | 496330.01 |
| 281 | 2020-08-03 | 81.15 | 281000 | 597080.81 |
| 282 | 2020-09-01 | 82.73 | 282000 | 609706.05 |
| 283 | 2020-10-09 | 73.88 | 283000 | 545483.05 |
| 284 | 2020-11-02 | 84.62 | 284000 | 625780.40 |
| 285 | 2020-12-01 | 111.48 | 285000 | 825415.02 |
| 286 | 2021-01-04 | 155.07 | 286000 | 1149162.06 |
| 287 | 2021-02-01 | 155.91 | 287000 | 1156386.97 |
| 288 | 2021-03-01 | 162.13 | 288000 | 1203520.81 |
| 289 | 2021-04-01 | 178.13 | 289000 | 1323291.75 |
| 290 | 2021-05-06 | 187.08 | 290000 | 1390779.49 |
| 291 | 2021-06-01 | 200.88 | 291000 | 1494370.66 |
| 292 | 2021-07-01 | 185.82 | 292000 | 1383337.50 |
| 293 | 2021-08-02 | 261.84 | 293000 | 1950268.60 |
| 294 | 2021-09-01 | 242.26 | 294000 | 1805430.45 |
| 295 | 2021-10-08 | 219.09 | 295000 | 1633757.19 |
| 296 | 2021-11-01 | 237.52 | 296000 | 1772189.96 |
| 297 | 2021-12-01 | 222.88 | 297000 | 1663957.64 |
| 298 | 2022-01-04 | 262.69 | 298000 | 1962167.59 |
| 299 | 2022-02-07 | 228.36 | 299000 | 1706739.05 |
| 300 | 2022-03-01 | 214.46 | 300000 | 1603851.89 |
| 301 | 2022-04-01 | 154.54 | 301000 | 1156736.60 |
| 302 | 2022-05-05 | 139.8 | 302000 | 1047407.25 |
| 303 | 2022-06-01 | 144.75 | 303000 | 1085493.56 |
| 304 | 2022-07-01 | 136.85 | 304000 | 1027250.73 |
| 305 | 2022-08-01 | 119.48 | 305000 | 897864.58 |
| 306 | 2022-09-01 | 117.06 | 306000 | 880678.84 |
| 307 | 2022-10-10 | 89.68 | 307000 | 675690.57 |
| 308 | 2022-11-01 | 99.58 | 308000 | 751281.74 |
| 309 | 2022-12-01 | 115.06 | 309000 | 869070.67 |
| 310 | 2023-01-03 | 104 | 310000 | 786532.33 |
| 311 | 2023-02-01 | 108 | 311000 | 817783.57 |
| 312 | 2023-03-01 | 106.53 | 312000 | 807652.63 |
| 313 | 2023-04-03 | 97.68 | 313000 | 741556.73 |
| 314 | 2023-05-04 | 89.89 | 314000 | 683417.43 |
| 315 | 2023-06-01 | 78.83 | 315000 | 600330.25 |
| 316 | 2023-07-03 | 83.47 | 316000 | 636666.19 |
| 317 | 2023-08-01 | 87.47 | 317000 | 668176.13 |
| 318 | 2023-09-01 | 77.25 | 318000 | 591106.40 |
| 319 | 2023-10-09 | 76.1 | 319000 | 583306.75 |
| 320 | 2023-11-01 | 78.83 | 320000 | 605232.21 |
| 321 | 2023-12-01 | 80.62 | 321000 | 619975.28 |
| 322 | 2024-01-02 | 81.68 | 322000 | 629126.77 |
| 323 | 2024-02-01 | 64.51 | 323000 | 497877.67 |
| 324 | 2024-03-01 | 57.88 | 324000 | 447708.41 |
| 325 | 2024-04-01 | 63.35 | 325000 | 491019.49 |
| 326 | 2024-05-06 | 61.98 | 326000 | 481400.75 |
| 327 | 2024-06-03 | 56.61 | 327000 | 440691.78 |
| 328 | 2024-07-01 | 48.61 | 328000 | 379414.19 |
| 329 | 2024-08-01 | 55.67 | 329000 | 435519.40 |
| 330 | 2024-09-02 | 47.98 | 330000 | 376358.74 |
| 331 | 2024-10-08 | 63.88 | 331000 | 502079.54 |
| 332 | 2024-11-01 | 67.78 | 332000 | 533732.48 |
| 333 | 2024-12-02 | 74.09 | 333000 | 584420.47 |
| 334 | 2025-01-02 | 63.35 | 334000 | 500703.56 |
| 335 | 2025-02-05 | 65.25 | 335000 | 516720.72 |
| 336 | 2025-03-03 | 61.67 | 336000 | 489370.37 |
| 337 | 2025-04-01 | 59.35 | 337000 | 471960.46 |
| 338 | 2025-05-06 | 67.14 | 338000 | 534907.75 |
| 339 | 2025-06-03 | 70.41 | 339000 | 561960.01 |
| 340 | 2025-07-01 | 75.15 | 340000 | 600791.15 |
| 341 | 2025-08-01 | 77.67 | 341000 | 621937.44 |
| 342 | 2025-09-01 | 77.15 | 342000 | 618773.57 |
| 343 | 2025-10-09 | 72.94 | 343000 | 586007.70 |
| 344 | 2025-11-03 | 88.84 | 344000 | 714749.99 |