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 | 14.25 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 14.45 | 2000 | 2014.04 |
| 3 | 1997-01-02 | 16.11 | 3000 | 3245.41 |
| 4 | 1997-02-17 | 14.55 | 4000 | 3931.14 |
| 5 | 1997-03-03 | 15.97 | 5000 | 5314.80 |
| 6 | 1997-04-01 | 17.93 | 6000 | 6967.08 |
| 7 | 1997-05-05 | 15.41 | 7000 | 6987.88 |
| 8 | 1997-06-02 | 13.41 | 8000 | 7080.95 |
| 9 | 1997-07-02 | 11 | 9000 | 6808.39 |
| 10 | 1997-08-01 | 13.81 | 10000 | 9547.62 |
| 11 | 1997-09-01 | 20.98 | 11000 | 15504.64 |
| 12 | 1997-10-06 | 20.71 | 12000 | 16305.11 |
| 13 | 1997-11-03 | 24.78 | 13000 | 20509.44 |
| 14 | 1997-12-01 | 28.45 | 14000 | 24546.96 |
| 15 | 1998-01-05 | 31.69 | 15000 | 28342.47 |
| 16 | 1998-02-09 | 33.79 | 16000 | 31220.64 |
| 17 | 1998-03-02 | 31.53 | 17000 | 30132.48 |
| 18 | 1998-04-01 | 35.84 | 18000 | 35251.45 |
| 19 | 1998-05-04 | 39.86 | 19000 | 40205.44 |
| 20 | 1998-06-01 | 44.96 | 20000 | 46349.63 |
| 21 | 1998-07-01 | 39.83 | 21000 | 42061.07 |
| 22 | 1998-08-03 | 41.49 | 22000 | 44814.06 |
| 23 | 1998-09-01 | 40.59 | 23000 | 44841.95 |
| 24 | 1998-10-05 | 44.36 | 24000 | 50006.87 |
| 25 | 1998-11-02 | 45.02 | 25000 | 51750.89 |
| 26 | 1998-12-01 | 40.46 | 26000 | 47509.13 |
| 27 | 1999-01-04 | 35.65 | 27000 | 42861.11 |
| 28 | 1999-02-01 | 43.46 | 28000 | 53250.88 |
| 29 | 1999-03-01 | 42.04 | 29000 | 52510.97 |
| 30 | 1999-04-01 | 45.23 | 30000 | 57495.51 |
| 31 | 1999-05-04 | 41.36 | 31000 | 53576.04 |
| 32 | 1999-06-01 | 46.08 | 32000 | 60690.14 |
| 33 | 1999-07-01 | 70.62 | 33000 | 94010.79 |
| 34 | 1999-08-02 | 70.25 | 34000 | 94518.24 |
| 35 | 1999-09-01 | 64.86 | 35000 | 88266.24 |
| 36 | 1999-10-08 | 62.37 | 36000 | 85877.66 |
| 37 | 1999-11-01 | 56.72 | 37000 | 79098.14 |
| 38 | 1999-12-01 | 50.37 | 38000 | 71242.83 |
| 39 | 2000-01-04 | 57.63 | 39000 | 82511.30 |
| 40 | 2000-02-14 | 62.87 | 40000 | 91013.63 |
| 41 | 2000-03-01 | 61.3 | 41000 | 89740.83 |
| 42 | 2000-04-03 | 64.93 | 42000 | 96055.01 |
| 43 | 2000-05-08 | 75.75 | 43000 | 113061.71 |
| 44 | 2000-06-01 | 72.96 | 44000 | 109897.45 |
| 45 | 2000-07-03 | 72.12 | 45000 | 109632.19 |
| 46 | 2000-08-01 | 72.2 | 46000 | 110753.80 |
| 47 | 2000-09-01 | 66.12 | 47000 | 102427.16 |
| 48 | 2000-10-09 | 60.69 | 48000 | 95015.49 |
| 49 | 2000-11-01 | 60.31 | 49000 | 95420.57 |
| 50 | 2000-12-01 | 63.02 | 50000 | 100708.25 |
| 51 | 2001-01-02 | 66.08 | 51000 | 106598.24 |
| 52 | 2001-02-05 | 62.37 | 52000 | 101613.38 |
| 53 | 2001-03-01 | 61.05 | 53000 | 100462.83 |
| 54 | 2001-04-02 | 64.18 | 54000 | 106613.51 |
| 55 | 2001-05-08 | 70.54 | 55000 | 118178.51 |
| 56 | 2001-06-01 | 70.93 | 56000 | 119831.89 |
| 57 | 2001-07-02 | 75.21 | 57000 | 128062.69 |
| 58 | 2001-08-01 | 71.98 | 58000 | 123562.86 |
| 59 | 2001-09-03 | 62.79 | 59000 | 108787.05 |
| 60 | 2001-10-08 | 58.42 | 60000 | 102215.79 |
| 61 | 2001-11-01 | 54.05 | 61000 | 95569.73 |
| 62 | 2001-12-03 | 55.49 | 62000 | 99115.89 |
| 63 | 2002-01-04 | 49.97 | 63000 | 90256.10 |
| 64 | 2002-02-01 | 42.27 | 64000 | 77348.32 |
| 65 | 2002-03-01 | 49.77 | 65000 | 92072.29 |
| 66 | 2002-04-01 | 60.21 | 66000 | 112385.83 |
| 67 | 2002-05-08 | 58.62 | 67000 | 110417.99 |
| 68 | 2002-06-03 | 46.54 | 68000 | 88663.83 |
| 69 | 2002-07-01 | 59.39 | 69000 | 114144.49 |
| 70 | 2002-08-01 | 54.62 | 70000 | 105976.80 |
| 71 | 2002-09-02 | 59.76 | 71000 | 116949.72 |
| 72 | 2002-10-08 | 69.67 | 72000 | 137343.49 |
| 73 | 2002-11-01 | 61.77 | 73000 | 122769.87 |
| 74 | 2002-12-02 | 52.31 | 74000 | 104967.82 |
| 75 | 2003-01-02 | 49.62 | 75000 | 100569.93 |
| 76 | 2003-02-10 | 61.7 | 76000 | 126053.70 |
| 77 | 2003-03-03 | 62.82 | 77000 | 129341.88 |
| 78 | 2003-04-01 | 63.78 | 78000 | 132318.45 |
| 79 | 2003-05-12 | 73.4 | 79000 | 153276.17 |
| 80 | 2003-06-02 | 92.31 | 80000 | 193764.62 |
| 81 | 2003-07-01 | 91.11 | 81000 | 192245.74 |
| 82 | 2003-08-01 | 89.36 | 82000 | 189553.17 |
| 83 | 2003-09-01 | 87.22 | 83000 | 186013.74 |
| 84 | 2003-10-08 | 84 | 84000 | 180146.46 |
| 85 | 2003-11-03 | 81.18 | 85000 | 175098.68 |
| 86 | 2003-12-01 | 78.9 | 86000 | 171180.91 |
| 87 | 2004-01-02 | 77.56 | 87000 | 169273.65 |
| 88 | 2004-02-02 | 76.62 | 88000 | 168222.12 |
| 89 | 2004-03-01 | 98.62 | 89000 | 217523.95 |
| 90 | 2004-04-01 | 96.74 | 90000 | 214377.28 |
| 91 | 2004-05-11 | 81.72 | 91000 | 182092.73 |
| 92 | 2004-06-01 | 80.11 | 92000 | 179505.25 |
| 93 | 2004-07-01 | 76.35 | 93000 | 172080.09 |
| 94 | 2004-08-02 | 74.53 | 94000 | 168978.11 |
| 95 | 2004-09-01 | 66.68 | 95000 | 152180.20 |
| 96 | 2004-10-08 | 64.76 | 96000 | 148798.29 |
| 97 | 2004-11-01 | 63.71 | 97000 | 147385.72 |
| 98 | 2004-12-01 | 62.14 | 98000 | 144753.70 |
| 99 | 2005-01-04 | 57.78 | 99000 | 135597.18 |
| 100 | 2005-02-01 | 48.19 | 100000 | 114091.52 |
| 101 | 2005-03-01 | 53.95 | 101000 | 128728.53 |
| 102 | 2005-04-01 | 45.92 | 102000 | 110568.38 |
| 103 | 2005-05-09 | 32.15 | 103000 | 78412.31 |
| 104 | 2005-06-01 | 28.83 | 104000 | 71314.99 |
| 105 | 2005-07-01 | 29.53 | 105000 | 74046.54 |
| 106 | 2005-08-01 | 38.08 | 106000 | 96485.68 |
| 107 | 2005-09-01 | 41.57 | 107000 | 106328.51 |
| 108 | 2005-10-10 | 39.82 | 108000 | 102852.33 |
| 109 | 2005-11-03 | 34.07 | 109000 | 89000.47 |
| 110 | 2005-12-12 | 34.87 | 110000 | 92090.30 |
| 111 | 2006-01-04 | 38.72 | 111000 | 103258.00 |
| 112 | 2006-02-06 | 40.54 | 112000 | 109111.55 |
| 113 | 2006-03-01 | 39.4 | 113000 | 107043.29 |
| 114 | 2006-04-03 | 46.88 | 114000 | 128365.22 |
| 115 | 2006-05-08 | 43.03 | 115000 | 118823.28 |
| 116 | 2006-06-01 | 53.46 | 116000 | 148624.74 |
| 117 | 2006-07-03 | 118.52 | 117000 | 330498.76 |
| 118 | 2006-08-01 | 121.25 | 118000 | 339111.50 |
| 119 | 2006-09-01 | 122.83 | 119000 | 344530.44 |
| 120 | 2006-10-09 | 149.81 | 120000 | 421207.65 |
| 121 | 2006-11-01 | 128.5 | 121000 | 362292.19 |
| 122 | 2006-12-01 | 123.97 | 122000 | 350520.33 |
| 123 | 2007-01-04 | 119.2 | 123000 | 338033.34 |
| 124 | 2007-02-01 | 169.99 | 124000 | 483066.17 |
| 125 | 2007-03-01 | 307.6 | 125000 | 875117.03 |
| 126 | 2007-04-02 | 364.28 | 126000 | 1037370.72 |
| 127 | 2007-06-01 | 485.57 | 127000 | 1383771.77 |
| 128 | 2007-07-02 | 636.1 | 128000 | 1813750.42 |
| 129 | 2007-08-01 | 711.83 | 129000 | 2030683.95 |
| 130 | 2007-09-03 | 634.74 | 130000 | 1811764.27 |
| 131 | 2007-10-08 | 648.35 | 131000 | 1851611.85 |
| 132 | 2007-11-01 | 494.64 | 132000 | 1413634.05 |
| 133 | 2007-12-03 | 417.78 | 133000 | 1194975.48 |
| 134 | 2008-01-02 | 516.85 | 134000 | 1479345.25 |
| 135 | 2008-02-01 | 383.1 | 135000 | 1097521.55 |
| 136 | 2008-03-03 | 406.67 | 136000 | 1166045.92 |
| 137 | 2008-04-01 | 306.01 | 137000 | 878423.24 |
| 138 | 2008-05-05 | 383.32 | 138000 | 1101347.04 |
| 139 | 2008-06-02 | 291.87 | 139000 | 839594.81 |
| 140 | 2008-07-01 | 176.65 | 140000 | 509152.34 |
| 141 | 2008-08-01 | 226.8 | 141000 | 654697.99 |
| 142 | 2008-09-01 | 156.02 | 142000 | 451379.10 |
| 143 | 2008-10-06 | 170.62 | 143000 | 494618.14 |
| 144 | 2008-11-03 | 108.73 | 144000 | 316202.38 |
| 145 | 2008-12-01 | 144.6 | 145000 | 421517.47 |
| 146 | 2009-01-20 | 175.38 | 146000 | 512242.97 |
| 147 | 2009-02-02 | 176.65 | 147000 | 516952.34 |
| 148 | 2009-03-02 | 184.59 | 148000 | 541188.12 |
| 149 | 2009-04-01 | 221.09 | 149000 | 649200.24 |
| 150 | 2009-05-04 | 239.18 | 150000 | 703319.03 |
| 151 | 2009-06-01 | 235.37 | 151000 | 693115.56 |
| 152 | 2009-07-01 | 232.2 | 152000 | 684780.57 |
| 153 | 2009-08-03 | 266.48 | 153000 | 786875.65 |
| 154 | 2009-09-01 | 199.19 | 154000 | 589178.33 |
| 155 | 2009-10-09 | 217.28 | 155000 | 643686.22 |
| 156 | 2009-11-02 | 246.16 | 156000 | 730242.45 |
| 157 | 2009-12-01 | 284.88 | 157000 | 846106.71 |
| 158 | 2010-01-04 | 250.61 | 158000 | 745323.23 |
| 159 | 2010-02-01 | 230.29 | 159000 | 685890.82 |
| 160 | 2010-03-01 | 275.05 | 160000 | 820203.04 |
| 161 | 2010-04-01 | 275.36 | 161000 | 822127.47 |
| 162 | 2010-05-04 | 283.61 | 162000 | 847759.05 |
| 163 | 2010-06-01 | 245.21 | 163000 | 733974.85 |
| 164 | 2010-07-01 | 209.34 | 164000 | 627606.97 |
| 165 | 2010-08-02 | 241.4 | 165000 | 724723.71 |
| 166 | 2010-09-01 | 257.27 | 166000 | 773368.14 |
| 167 | 2010-10-08 | 252.83 | 167000 | 761021.25 |
| 168 | 2010-11-01 | 275.68 | 168000 | 830800.02 |
| 169 | 2011-07-08 | 250.92 | 169000 | 757182.31 |
| 170 | 2011-08-01 | 216.33 | 170000 | 653802.69 |
| 171 | 2011-09-02 | 178.24 | 171000 | 539685.30 |
| 172 | 2011-10-10 | 152.53 | 172000 | 462839.09 |
| 173 | 2011-11-01 | 165.86 | 173000 | 504287.82 |
| 174 | 2011-12-01 | 174.43 | 174000 | 531344.41 |
| 175 | 2012-01-04 | 131.58 | 175000 | 401815.79 |
| 176 | 2012-02-01 | 126.5 | 176000 | 387302.61 |
| 177 | 2012-03-01 | 142.69 | 177000 | 437871.22 |
| 178 | 2012-04-05 | 130 | 178000 | 399929.55 |
| 179 | 2012-05-02 | 144.28 | 179000 | 444860.28 |
| 180 | 2012-06-01 | 135.07 | 180000 | 417462.97 |
| 181 | 2012-07-02 | 121.74 | 181000 | 377263.73 |
| 182 | 2012-08-01 | 107.78 | 182000 | 335002.67 |
| 183 | 2012-09-03 | 106.19 | 183000 | 331060.62 |
| 184 | 2012-10-08 | 104.92 | 184000 | 328101.24 |
| 185 | 2012-11-01 | 115.4 | 185000 | 361873.83 |
| 186 | 2012-12-03 | 98.57 | 186000 | 310097.95 |
| 187 | 2013-01-04 | 110.64 | 187000 | 349069.77 |
| 188 | 2013-02-01 | 117.62 | 188000 | 372091.71 |
| 189 | 2013-03-01 | 122.7 | 189000 | 389162.32 |
| 190 | 2013-04-01 | 119.52 | 190000 | 380076.46 |
| 191 | 2013-05-02 | 122.7 | 191000 | 391188.93 |
| 192 | 2013-06-03 | 134.44 | 192000 | 429618.09 |
| 193 | 2013-07-01 | 102.07 | 193000 | 327176.13 |
| 194 | 2013-08-01 | 110 | 194000 | 353595.02 |
| 195 | 2013-09-02 | 117.94 | 195000 | 380118.16 |
| 196 | 2013-10-08 | 127.14 | 196000 | 410769.56 |
| 197 | 2013-11-01 | 126.19 | 197000 | 408700.26 |
| 198 | 2013-12-02 | 134.76 | 198000 | 437456.51 |
| 199 | 2014-01-02 | 144.28 | 199000 | 469360.24 |
| 200 | 2014-02-07 | 137.93 | 200000 | 449702.92 |
| 201 | 2014-03-03 | 141.1 | 201000 | 461038.30 |
| 202 | 2014-04-01 | 135.07 | 202000 | 442335.53 |
| 203 | 2014-05-05 | 128.41 | 203000 | 421524.95 |
| 204 | 2014-06-03 | 117.94 | 204000 | 388155.61 |
| 205 | 2014-07-01 | 121.43 | 205000 | 400641.65 |
| 206 | 2014-08-01 | 125.87 | 206000 | 416290.82 |
| 207 | 2014-09-01 | 134.76 | 207000 | 446692.79 |
| 208 | 2014-10-08 | 160.15 | 208000 | 531853.74 |
| 209 | 2014-11-03 | 176.65 | 209000 | 587649.79 |
| 210 | 2014-12-01 | 210.61 | 210000 | 701622.26 |
| 211 | 2015-01-05 | 224.9 | 211000 | 750227.70 |
| 212 | 2015-02-02 | 230.93 | 212000 | 771342.74 |
| 213 | 2015-03-02 | 248.7 | 213000 | 831697.35 |
| 214 | 2015-04-01 | 292.18 | 214000 | 978102.26 |
| 215 | 2015-05-04 | 347.73 | 215000 | 1165061.53 |
| 216 | 2015-06-01 | 385.18 | 216000 | 1291536.91 |
| 217 | 2015-07-01 | 288.69 | 217000 | 968998.84 |
| 218 | 2015-08-03 | 236.96 | 218000 | 796365.15 |
| 219 | 2015-09-01 | 168.08 | 219000 | 565876.16 |
| 220 | 2015-10-08 | 184.59 | 220000 | 622460.49 |
| 221 | 2015-11-02 | 219.18 | 221000 | 740102.28 |
| 222 | 2015-12-01 | 199.19 | 222000 | 673602.31 |
| 223 | 2016-01-04 | 202.04 | 223000 | 684240.18 |
| 224 | 2016-02-01 | 142.06 | 224000 | 482108.49 |
| 225 | 2016-03-01 | 141.74 | 225000 | 482022.51 |
| 226 | 2016-04-01 | 162.37 | 226000 | 553180.01 |
| 227 | 2016-05-03 | 156.02 | 227000 | 532546.13 |
| 228 | 2016-06-01 | 145.55 | 228000 | 497808.67 |
| 229 | 2016-07-01 | 147.77 | 229000 | 506401.49 |
| 230 | 2016-08-01 | 142.37 | 230000 | 488895.92 |
| 231 | 2016-09-01 | 175.38 | 231000 | 603251.65 |
| 232 | 2016-10-10 | 175.38 | 232000 | 604251.65 |
| 233 | 2016-11-01 | 190.94 | 233000 | 658861.84 |
| 234 | 2016-12-01 | 191.25 | 234000 | 660931.54 |
| 235 | 2017-01-03 | 176.34 | 235000 | 610404.79 |
| 236 | 2017-02-03 | 173.48 | 236000 | 601504.84 |
| 237 | 2017-03-01 | 195.06 | 237000 | 677328.88 |
| 238 | 2017-04-05 | 187.76 | 238000 | 652980.27 |
| 239 | 2017-05-02 | 227.12 | 239000 | 790864.07 |
| 240 | 2017-06-01 | 165.54 | 240000 | 577433.77 |
| 241 | 2017-07-03 | 168.4 | 241000 | 588409.98 |
| 242 | 2017-08-01 | 159.36 | 242000 | 557823.12 |
| 243 | 2017-09-01 | 173.32 | 243000 | 607688.65 |
| 244 | 2017-10-09 | 162.53 | 244000 | 570857.12 |
| 245 | 2017-11-01 | 162.53 | 245000 | 571857.12 |
| 246 | 2017-12-01 | 148.88 | 246000 | 524829.99 |
| 247 | 2018-01-02 | 140.63 | 247000 | 496747.19 |
| 248 | 2018-02-01 | 141.26 | 248000 | 499972.54 |
| 249 | 2018-03-01 | 136.19 | 249000 | 483027.89 |
| 250 | 2018-04-02 | 145.07 | 250000 | 515522.77 |
| 251 | 2018-05-02 | 128.57 | 251000 | 457888.14 |
| 252 | 2018-06-01 | 120.95 | 252000 | 431750.34 |
| 253 | 2018-07-02 | 97.3 | 253000 | 348327.89 |
| 254 | 2018-08-01 | 100.48 | 254000 | 360712.09 |
| 255 | 2018-09-03 | 93.5 | 255000 | 336654.66 |
| 256 | 2018-10-08 | 93.18 | 256000 | 336502.47 |
| 257 | 2018-11-01 | 87.78 | 257000 | 318001.36 |
| 258 | 2018-12-03 | 104.6 | 258000 | 379935.32 |
| 259 | 2019-01-02 | 96.03 | 259000 | 349806.78 |
| 260 | 2019-02-01 | 100.48 | 260000 | 367016.71 |
| 261 | 2019-03-01 | 124.92 | 261000 | 457287.10 |
| 262 | 2019-04-01 | 148.09 | 262000 | 543104.12 |
| 263 | 2019-05-06 | 115.4 | 263000 | 424217.07 |
| 264 | 2019-06-03 | 123.97 | 264000 | 456720.88 |
| 265 | 2019-07-01 | 129.68 | 265000 | 478757.23 |
| 266 | 2019-08-01 | 123.65 | 266000 | 457495.46 |
| 267 | 2019-09-02 | 116.35 | 267000 | 431486.02 |
| 268 | 2019-10-08 | 110 | 268000 | 408936.94 |
| 269 | 2019-11-01 | 114.13 | 269000 | 425290.66 |
| 270 | 2019-12-02 | 108.41 | 270000 | 404975.82 |
| 271 | 2020-01-02 | 120.47 | 271000 | 451027.09 |
| 272 | 2020-02-03 | 178.87 | 272000 | 670670.59 |
| 273 | 2020-03-02 | 361.06 | 273000 | 1354789.48 |
| 274 | 2020-04-01 | 278.85 | 274000 | 1047316.53 |
| 275 | 2020-05-06 | 235.69 | 275000 | 886214.39 |
| 276 | 2020-06-01 | 207.44 | 276000 | 780992.00 |
| 277 | 2020-07-01 | 197.92 | 277000 | 746150.10 |
| 278 | 2020-08-03 | 217.91 | 278000 | 822511.56 |
| 279 | 2020-09-01 | 189.67 | 279000 | 716918.35 |
| 280 | 2020-10-09 | 171.57 | 280000 | 649503.62 |
| 281 | 2020-11-02 | 155.39 | 281000 | 589251.83 |
| 282 | 2020-12-01 | 156.66 | 282000 | 595067.78 |
| 283 | 2021-01-04 | 163.96 | 283000 | 623796.58 |
| 284 | 2021-02-01 | 139.52 | 284000 | 531813.00 |
| 285 | 2021-03-01 | 136.03 | 285000 | 519510.05 |
| 286 | 2021-04-01 | 137.3 | 286000 | 525360.29 |
| 287 | 2021-05-06 | 135.07 | 287000 | 517827.49 |
| 288 | 2021-06-01 | 151.9 | 288000 | 583349.86 |
| 289 | 2021-07-01 | 137.93 | 289000 | 530700.11 |
| 290 | 2021-08-02 | 135.71 | 290000 | 523158.42 |
| 291 | 2021-09-01 | 131.9 | 291000 | 509470.98 |
| 292 | 2021-10-08 | 133.49 | 292000 | 516612.44 |
| 293 | 2021-11-01 | 128.73 | 293000 | 499191.02 |
| 294 | 2021-12-01 | 132.85 | 294000 | 516167.61 |
| 295 | 2022-01-04 | 143.64 | 295000 | 559090.45 |
| 296 | 2022-02-07 | 133.49 | 296000 | 520583.57 |
| 297 | 2022-03-01 | 136.03 | 297000 | 531489.05 |
| 298 | 2022-04-01 | 149.04 | 298000 | 583321.01 |
| 299 | 2022-05-05 | 117.3 | 299000 | 460095.24 |
| 300 | 2022-06-01 | 122.06 | 300000 | 479765.77 |
| 301 | 2022-07-01 | 130.95 | 301000 | 515708.57 |
| 302 | 2022-08-01 | 136.03 | 302000 | 536714.68 |
| 303 | 2022-09-01 | 134.12 | 303000 | 530178.65 |
| 304 | 2022-10-10 | 118.89 | 304000 | 470974.20 |
| 305 | 2022-11-01 | 127.77 | 305000 | 507151.69 |
| 306 | 2022-12-01 | 133.17 | 306000 | 529585.66 |
| 307 | 2023-01-03 | 136.34 | 307000 | 543192.00 |
| 308 | 2023-02-01 | 136.34 | 308000 | 544192.00 |
| 309 | 2023-03-01 | 142.69 | 309000 | 570537.61 |
| 310 | 2023-04-03 | 144.28 | 310000 | 577895.13 |
| 311 | 2023-05-04 | 138.88 | 311000 | 557266.12 |
| 312 | 2023-06-01 | 134.12 | 312000 | 539166.27 |
| 313 | 2023-07-03 | 136.98 | 313000 | 551663.55 |
| 314 | 2023-08-01 | 148.09 | 314000 | 597407.18 |
| 315 | 2023-09-01 | 136.03 | 315000 | 549756.15 |
| 316 | 2023-10-09 | 133.17 | 316000 | 539197.65 |
| 317 | 2023-11-01 | 132.54 | 317000 | 537646.82 |
| 318 | 2023-12-01 | 134.44 | 318000 | 546354.15 |
| 319 | 2024-01-02 | 128.41 | 319000 | 522848.67 |
| 320 | 2024-02-01 | 117.3 | 320000 | 478611.94 |
| 321 | 2024-03-01 | 116.35 | 321000 | 475735.72 |
| 322 | 2024-04-01 | 117.94 | 322000 | 483236.96 |
| 323 | 2024-05-06 | 117.94 | 323000 | 484236.96 |
| 324 | 2024-06-03 | 107.14 | 324000 | 440894.42 |
| 325 | 2024-07-01 | 99.53 | 325000 | 410578.32 |
| 326 | 2024-08-01 | 105.56 | 326000 | 436453.11 |
| 327 | 2024-09-02 | 101.75 | 327000 | 421700.11 |
| 328 | 2024-10-08 | 144.91 | 328000 | 601575.56 |
| 329 | 2024-11-01 | 150.63 | 329000 | 626321.42 |
| 330 | 2024-12-02 | 150.63 | 330000 | 627321.42 |
| 331 | 2025-01-02 | 134.12 | 331000 | 559563.03 |
| 332 | 2025-02-05 | 126.82 | 332000 | 530106.64 |
| 333 | 2025-03-03 | 130.31 | 333000 | 545694.82 |
| 334 | 2025-04-01 | 128.41 | 334000 | 538738.25 |
| 335 | 2025-05-06 | 124.28 | 335000 | 522411.03 |
| 336 | 2025-06-03 | 131.27 | 336000 | 552793.49 |
| 337 | 2025-07-01 | 137.93 | 337000 | 581839.54 |
| 338 | 2025-08-01 | 143.33 | 338000 | 605618.73 |
| 339 | 2025-09-01 | 144.91 | 339000 | 613294.77 |
| 340 | 2025-10-09 | 138.88 | 340000 | 588774.33 |
| 341 | 2025-11-03 | 141.74 | 341000 | 601899.15 |