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 | 1997-01-24 | 16.98 | 1000 | 1000.00 |
| 2 | 1997-02-17 | 16.64 | 2000 | 1979.98 |
| 3 | 1997-03-03 | 17.08 | 3000 | 3032.33 |
| 4 | 1997-04-01 | 18.7 | 4000 | 4319.94 |
| 5 | 1997-05-05 | 24.35 | 5000 | 6625.16 |
| 6 | 1997-06-02 | 23.15 | 6000 | 7298.67 |
| 7 | 1997-07-02 | 20.12 | 7000 | 7343.38 |
| 8 | 1997-08-01 | 19.36 | 8000 | 8065.99 |
| 9 | 1997-09-01 | 15.92 | 9000 | 7632.78 |
| 10 | 1997-10-06 | 12.88 | 10000 | 7175.26 |
| 11 | 1997-11-03 | 15.44 | 11000 | 9601.40 |
| 12 | 1997-12-01 | 15 | 12000 | 10327.79 |
| 13 | 1998-01-05 | 16.26 | 13000 | 12195.32 |
| 14 | 1998-02-09 | 16.17 | 14000 | 13127.82 |
| 15 | 1998-03-02 | 14.5 | 15000 | 12772.01 |
| 16 | 1998-04-01 | 14.74 | 16000 | 13983.41 |
| 17 | 1998-05-04 | 15.58 | 17000 | 15780.29 |
| 18 | 1998-06-01 | 16.66 | 18000 | 17874.18 |
| 19 | 1998-07-01 | 14.92 | 19000 | 17007.37 |
| 20 | 1998-08-03 | 14.03 | 20000 | 16992.85 |
| 21 | 1998-09-01 | 11.36 | 21000 | 14759.00 |
| 22 | 1998-10-05 | 12.75 | 22000 | 17564.90 |
| 23 | 1998-11-02 | 13.64 | 23000 | 19791.00 |
| 24 | 1998-12-01 | 12.64 | 24000 | 19340.05 |
| 25 | 1999-01-04 | 11.21 | 25000 | 18152.05 |
| 26 | 1999-02-01 | 11.82 | 26000 | 20139.81 |
| 27 | 1999-03-01 | 11.22 | 27000 | 20117.48 |
| 28 | 1999-04-01 | 11.62 | 28000 | 21834.68 |
| 29 | 1999-05-04 | 11.79 | 29000 | 23154.12 |
| 30 | 1999-06-02 | 11.97 | 30000 | 24507.62 |
| 31 | 1999-07-01 | 14.88 | 31000 | 31465.61 |
| 32 | 1999-08-02 | 13.41 | 32000 | 29357.12 |
| 33 | 1999-09-01 | 13.78 | 33000 | 31167.12 |
| 34 | 1999-10-08 | 14.93 | 34000 | 34768.15 |
| 35 | 1999-11-01 | 16.28 | 35000 | 38911.95 |
| 36 | 1999-12-01 | 16.46 | 36000 | 40342.18 |
| 37 | 2000-01-04 | 14.67 | 37000 | 36955.03 |
| 38 | 2000-02-14 | 18.96 | 38000 | 48761.92 |
| 39 | 2000-03-01 | 20.01 | 39000 | 52462.35 |
| 40 | 2000-04-03 | 27.42 | 40000 | 72889.93 |
| 41 | 2000-05-08 | 27.26 | 41000 | 73464.61 |
| 42 | 2000-06-01 | 26.05 | 42000 | 71203.70 |
| 43 | 2000-07-03 | 31.25 | 43000 | 86417.11 |
| 44 | 2000-08-01 | 27.88 | 44000 | 78097.89 |
| 45 | 2000-09-01 | 28.77 | 45000 | 81590.97 |
| 46 | 2000-10-09 | 27.67 | 46000 | 79471.40 |
| 47 | 2000-11-01 | 28.03 | 47000 | 81505.36 |
| 48 | 2000-12-01 | 28.29 | 48000 | 83261.39 |
| 49 | 2001-01-02 | 28.03 | 49000 | 83496.17 |
| 50 | 2001-02-05 | 26.98 | 50000 | 81368.42 |
| 51 | 2001-03-01 | 23.69 | 51000 | 72446.17 |
| 52 | 2001-04-02 | 24.64 | 52000 | 76351.36 |
| 53 | 2001-05-08 | 24.19 | 53000 | 75956.96 |
| 54 | 2001-06-01 | 26.64 | 54000 | 84649.99 |
| 55 | 2001-07-02 | 26.38 | 55000 | 84823.83 |
| 56 | 2001-08-01 | 23.38 | 56000 | 76177.45 |
| 57 | 2001-09-03 | 23.92 | 57000 | 78936.90 |
| 58 | 2001-10-08 | 21.59 | 58000 | 72247.81 |
| 59 | 2001-11-01 | 20.89 | 59000 | 70905.36 |
| 60 | 2001-12-03 | 21.02 | 60000 | 72346.61 |
| 61 | 2002-01-04 | 18.48 | 61000 | 64604.44 |
| 62 | 2002-02-01 | 16.57 | 62000 | 58927.25 |
| 63 | 2002-03-01 | 16.92 | 63000 | 61171.94 |
| 64 | 2002-04-01 | 18.35 | 64000 | 67341.91 |
| 65 | 2002-05-08 | 18.82 | 65000 | 70066.74 |
| 66 | 2002-06-03 | 16.68 | 66000 | 63099.54 |
| 67 | 2002-07-01 | 19.77 | 67000 | 75788.84 |
| 68 | 2002-08-01 | 19.71 | 68000 | 76558.83 |
| 69 | 2002-09-02 | 19.69 | 69000 | 77481.14 |
| 70 | 2002-10-08 | 18.48 | 70000 | 73719.73 |
| 71 | 2002-11-01 | 16.88 | 71000 | 68337.07 |
| 72 | 2002-12-02 | 14.87 | 72000 | 61199.78 |
| 73 | 2003-01-02 | 14.39 | 73000 | 60224.26 |
| 74 | 2003-02-10 | 15.62 | 74000 | 66371.99 |
| 75 | 2003-03-03 | 16.19 | 75000 | 69794.02 |
| 76 | 2003-04-01 | 16.19 | 76000 | 70794.02 |
| 77 | 2003-05-12 | 14.83 | 77000 | 65847.15 |
| 78 | 2003-06-02 | 15.13 | 78000 | 68179.19 |
| 79 | 2003-07-01 | 14.26 | 79000 | 65258.77 |
| 80 | 2003-08-01 | 13.51 | 80000 | 62826.51 |
| 81 | 2003-09-01 | 13.31 | 81000 | 62896.43 |
| 82 | 2003-10-08 | 12.71 | 82000 | 61061.13 |
| 83 | 2003-11-03 | 11.22 | 83000 | 54902.90 |
| 84 | 2003-12-01 | 11.52 | 84000 | 57370.89 |
| 85 | 2004-01-02 | 9.36 | 85000 | 47613.85 |
| 86 | 2004-02-02 | 10.35 | 86000 | 53649.93 |
| 87 | 2004-03-01 | 11.95 | 87000 | 62943.64 |
| 88 | 2004-04-01 | 13.55 | 88000 | 72371.24 |
| 89 | 2004-05-10 | 12.08 | 89000 | 65519.90 |
| 90 | 2004-06-01 | 12.21 | 90000 | 67225.00 |
| 91 | 2004-07-01 | 10.53 | 91000 | 58975.36 |
| 92 | 2004-08-02 | 10.53 | 92000 | 59975.36 |
| 93 | 2004-09-01 | 9.94 | 93000 | 57614.92 |
| 94 | 2004-10-08 | 11.87 | 94000 | 69801.72 |
| 95 | 2004-11-01 | 10.25 | 95000 | 61275.29 |
| 96 | 2004-12-01 | 10.57 | 96000 | 64188.27 |
| 97 | 2005-01-04 | 9.92 | 97000 | 61241.03 |
| 98 | 2005-02-01 | 10.14 | 98000 | 63599.19 |
| 99 | 2005-03-01 | 10.79 | 99000 | 68676.07 |
| 100 | 2005-04-01 | 9.43 | 100000 | 61019.95 |
| 101 | 2005-05-09 | 8.8 | 101000 | 57943.33 |
| 102 | 2005-06-01 | 8.78 | 102000 | 58811.64 |
| 103 | 2005-07-01 | 9.49 | 103000 | 64567.48 |
| 104 | 2005-08-01 | 9.84 | 104000 | 67948.79 |
| 105 | 2005-09-01 | 10.03 | 105000 | 70260.81 |
| 106 | 2005-10-10 | 10.53 | 106000 | 74763.34 |
| 107 | 2005-11-01 | 9.55 | 107000 | 68805.31 |
| 108 | 2005-12-01 | 9.4 | 108000 | 68724.60 |
| 109 | 2006-01-04 | 9.58 | 109000 | 71040.60 |
| 110 | 2006-02-06 | 10.27 | 110000 | 77157.30 |
| 111 | 2006-03-01 | 10.51 | 111000 | 79960.39 |
| 112 | 2006-04-03 | 10.79 | 112000 | 83090.64 |
| 113 | 2006-05-10 | 11.95 | 113000 | 93023.46 |
| 114 | 2006-06-01 | 14.13 | 114000 | 110993.43 |
| 115 | 2006-07-18 | 13.86 | 115000 | 109872.54 |
| 116 | 2006-08-01 | 13.04 | 116000 | 104372.14 |
| 117 | 2006-09-01 | 12.99 | 117000 | 104971.94 |
| 118 | 2006-10-09 | 13.62 | 118000 | 111062.96 |
| 119 | 2006-11-01 | 12.66 | 119000 | 104234.74 |
| 120 | 2006-12-01 | 13.4 | 120000 | 111327.45 |
| 121 | 2007-01-04 | 13.07 | 121000 | 109585.80 |
| 122 | 2007-02-01 | 17.71 | 122000 | 149490.02 |
| 123 | 2007-03-01 | 18.72 | 123000 | 159015.42 |
| 124 | 2007-04-02 | 25.44 | 124000 | 217097.88 |
| 125 | 2007-05-08 | 33.78 | 125000 | 289269.12 |
| 126 | 2007-06-01 | 30.65 | 126000 | 263465.91 |
| 127 | 2007-07-02 | 27.72 | 127000 | 239279.77 |
| 128 | 2007-08-01 | 35.48 | 128000 | 307264.30 |
| 129 | 2007-09-03 | 51.39 | 129000 | 446048.26 |
| 130 | 2007-10-08 | 46.81 | 130000 | 407295.37 |
| 131 | 2007-11-01 | 40.36 | 131000 | 352173.71 |
| 132 | 2007-12-03 | 40.28 | 132000 | 352475.64 |
| 133 | 2008-01-02 | 45.33 | 133000 | 397666.36 |
| 134 | 2008-02-01 | 39.62 | 134000 | 348574.26 |
| 135 | 2008-03-05 | 42.2 | 135000 | 372272.93 |
| 136 | 2008-04-01 | 32.49 | 136000 | 287614.87 |
| 137 | 2008-05-05 | 30.87 | 137000 | 274273.97 |
| 138 | 2008-06-02 | 27.61 | 138000 | 246309.50 |
| 139 | 2008-07-01 | 20.34 | 139000 | 182453.65 |
| 140 | 2008-08-01 | 24.51 | 140000 | 220859.34 |
| 141 | 2008-09-01 | 20.53 | 141000 | 185995.60 |
| 142 | 2008-10-06 | 17.38 | 142000 | 158457.55 |
| 143 | 2008-11-03 | 16.22 | 143000 | 148881.56 |
| 144 | 2008-12-01 | 18.2 | 144000 | 168055.76 |
| 145 | 2009-01-05 | 19.16 | 145000 | 177920.23 |
| 146 | 2009-02-02 | 22.15 | 146000 | 206685.45 |
| 147 | 2009-03-02 | 23.22 | 147000 | 217669.80 |
| 148 | 2009-04-01 | 33.2 | 148000 | 312224.70 |
| 149 | 2009-05-04 | 39.98 | 149000 | 376986.25 |
| 150 | 2009-06-01 | 39.43 | 150000 | 372800.09 |
| 151 | 2009-07-01 | 46.21 | 151000 | 437903.18 |
| 152 | 2009-08-03 | 52.57 | 152000 | 499172.91 |
| 153 | 2009-09-01 | 40.58 | 153000 | 386323.12 |
| 154 | 2009-10-09 | 43.33 | 154000 | 413503.22 |
| 155 | 2009-11-02 | 48.73 | 155000 | 466036.05 |
| 156 | 2009-12-01 | 51.09 | 156000 | 489606.24 |
| 157 | 2010-01-04 | 45.96 | 157000 | 441444.37 |
| 158 | 2010-02-01 | 42.86 | 158000 | 412668.96 |
| 159 | 2010-03-01 | 43.85 | 159000 | 423200.98 |
| 160 | 2010-04-01 | 48.26 | 160000 | 466762.36 |
| 161 | 2010-05-04 | 35.81 | 161000 | 347348.11 |
| 162 | 2010-06-01 | 30.93 | 162000 | 301013.32 |
| 163 | 2010-07-01 | 30.65 | 163000 | 299288.34 |
| 164 | 2010-08-02 | 37.37 | 164000 | 365907.19 |
| 165 | 2010-09-01 | 38.77 | 165000 | 380615.24 |
| 166 | 2010-10-08 | 37.59 | 166000 | 370030.88 |
| 167 | 2010-11-01 | 45.36 | 167000 | 447517.70 |
| 168 | 2010-12-01 | 42.12 | 168000 | 416552.15 |
| 169 | 2011-01-04 | 44.01 | 169000 | 436243.60 |
| 170 | 2011-02-01 | 41 | 170000 | 407407.35 |
| 171 | 2011-03-01 | 43.03 | 171000 | 428578.98 |
| 172 | 2011-04-01 | 45.08 | 172000 | 449996.99 |
| 173 | 2011-05-03 | 42.01 | 173000 | 420351.68 |
| 174 | 2011-06-01 | 38.91 | 174000 | 390333.10 |
| 175 | 2011-07-01 | 37.4 | 175000 | 376185.25 |
| 176 | 2011-08-01 | 35.3 | 176000 | 356062.55 |
| 177 | 2011-09-01 | 40.9 | 177000 | 413548.39 |
| 178 | 2011-10-10 | 34.97 | 178000 | 354588.93 |
| 179 | 2011-11-01 | 35.84 | 179000 | 364410.56 |
| 180 | 2011-12-01 | 33.49 | 180000 | 341516.45 |
| 181 | 2012-01-04 | 28.6 | 181000 | 292650.36 |
| 182 | 2012-02-01 | 30.45 | 182000 | 312580.54 |
| 183 | 2012-03-01 | 33.33 | 183000 | 343144.81 |
| 184 | 2012-04-05 | 31.31 | 184000 | 323348.15 |
| 185 | 2012-05-02 | 31.56 | 185000 | 326929.98 |
| 186 | 2012-06-01 | 32.96 | 186000 | 342432.58 |
| 187 | 2012-07-02 | 29.5 | 187000 | 307485.47 |
| 188 | 2012-08-01 | 27.03 | 188000 | 282740.08 |
| 189 | 2012-09-03 | 26.04 | 189000 | 273384.45 |
| 190 | 2012-10-08 | 28.68 | 190000 | 302100.84 |
| 191 | 2012-11-01 | 29.99 | 191000 | 316899.73 |
| 192 | 2012-12-03 | 29.79 | 192000 | 315786.36 |
| 193 | 2013-01-04 | 33.7 | 193000 | 358233.98 |
| 194 | 2013-02-01 | 33.16 | 194000 | 353493.74 |
| 195 | 2013-03-01 | 32.38 | 195000 | 346178.74 |
| 196 | 2013-04-01 | 30.32 | 196000 | 325155.02 |
| 197 | 2013-05-02 | 28.68 | 197000 | 308567.48 |
| 198 | 2013-06-03 | 30.04 | 198000 | 324199.69 |
| 199 | 2013-07-01 | 25.76 | 199000 | 279008.79 |
| 200 | 2013-08-01 | 26.5 | 200000 | 288023.79 |
| 201 | 2013-09-02 | 28.1 | 201000 | 306413.91 |
| 202 | 2013-10-08 | 28.84 | 202000 | 315483.17 |
| 203 | 2013-11-01 | 28.35 | 203000 | 311123.02 |
| 204 | 2013-12-02 | 27.81 | 204000 | 306196.87 |
| 205 | 2014-01-02 | 28.55 | 205000 | 315344.50 |
| 206 | 2014-02-07 | 27.36 | 206000 | 303200.54 |
| 207 | 2014-03-03 | 28.51 | 207000 | 316944.72 |
| 208 | 2014-04-01 | 28.93 | 208000 | 322613.84 |
| 209 | 2014-05-05 | 28.23 | 209000 | 315807.77 |
| 210 | 2014-06-03 | 27.65 | 210000 | 310319.34 |
| 211 | 2014-07-01 | 28.47 | 211000 | 320522.30 |
| 212 | 2014-08-01 | 29.09 | 212000 | 328502.41 |
| 213 | 2014-09-01 | 32.01 | 213000 | 362476.87 |
| 214 | 2014-10-08 | 35.3 | 214000 | 400732.38 |
| 215 | 2014-11-03 | 35.51 | 215000 | 404116.34 |
| 216 | 2014-12-01 | 35.96 | 216000 | 410237.50 |
| 217 | 2015-01-05 | 37.24 | 217000 | 425839.95 |
| 218 | 2015-02-02 | 35.71 | 218000 | 409344.37 |
| 219 | 2015-03-02 | 37.9 | 219000 | 435448.38 |
| 220 | 2015-04-01 | 42.96 | 220000 | 494584.76 |
| 221 | 2015-05-04 | 53.7 | 221000 | 619230.96 |
| 222 | 2015-12-04 | 80.65 | 222000 | 930999.56 |
| 223 | 2016-01-04 | 77.69 | 223000 | 897830.21 |
| 224 | 2016-02-01 | 51.89 | 224000 | 600670.61 |
| 225 | 2016-03-01 | 51.84 | 225000 | 601091.81 |
| 226 | 2016-04-01 | 60.2 | 226000 | 699027.14 |
| 227 | 2016-05-03 | 59.21 | 227000 | 688531.52 |
| 228 | 2016-06-02 | 51.1 | 228000 | 595223.28 |
| 229 | 2016-07-01 | 54.93 | 229000 | 640835.91 |
| 230 | 2016-08-01 | 52.5 | 230000 | 613486.53 |
| 231 | 2016-09-01 | 56.37 | 231000 | 659709.25 |
| 232 | 2016-10-10 | 68.88 | 232000 | 807116.25 |
| 233 | 2016-11-01 | 63.28 | 233000 | 742497.05 |
| 234 | 2016-12-01 | 72.17 | 234000 | 847808.02 |
| 235 | 2017-01-03 | 65.51 | 235000 | 770570.51 |
| 236 | 2017-02-03 | 60.81 | 236000 | 716286.10 |
| 237 | 2017-03-01 | 59.95 | 237000 | 707156.09 |
| 238 | 2017-04-05 | 57.15 | 238000 | 675127.95 |
| 239 | 2017-05-02 | 51.64 | 239000 | 611036.87 |
| 240 | 2017-06-01 | 45.43 | 240000 | 538556.26 |
| 241 | 2017-07-03 | 47.32 | 241000 | 561961.53 |
| 242 | 2017-08-01 | 43.16 | 242000 | 513558.32 |
| 243 | 2017-09-01 | 44.97 | 243000 | 536095.40 |
| 244 | 2017-10-09 | 43.86 | 244000 | 523862.89 |
| 245 | 2017-11-01 | 40.86 | 245000 | 489030.96 |
| 246 | 2017-12-01 | 37.03 | 246000 | 444191.78 |
| 247 | 2018-01-02 | 36.08 | 247000 | 433796.10 |
| 248 | 2018-02-01 | 31.89 | 248000 | 384419.00 |
| 249 | 2018-03-01 | 32.01 | 249000 | 386865.55 |
| 250 | 2018-04-02 | 32.63 | 250000 | 395358.73 |
| 251 | 2018-05-02 | 30.37 | 251000 | 368975.62 |
| 252 | 2018-06-01 | 28.8 | 252000 | 350901.15 |
| 253 | 2018-07-02 | 26.21 | 253000 | 320344.41 |
| 254 | 2018-08-01 | 26.42 | 254000 | 323911.08 |
| 255 | 2018-09-03 | 23.53 | 255000 | 289479.47 |
| 256 | 2018-10-08 | 22.51 | 256000 | 277930.85 |
| 257 | 2018-11-01 | 21.97 | 257000 | 272263.48 |
| 258 | 2018-12-03 | 24.6 | 258000 | 305855.78 |
| 259 | 2019-01-02 | 22.71 | 259000 | 283357.10 |
| 260 | 2019-02-01 | 22.01 | 260000 | 275623.07 |
| 261 | 2019-03-01 | 25.39 | 261000 | 318949.55 |
| 262 | 2019-04-01 | 27.9 | 262000 | 351480.21 |
| 263 | 2019-05-06 | 23.37 | 263000 | 295411.92 |
| 264 | 2019-06-03 | 22.42 | 264000 | 284403.30 |
| 265 | 2019-07-01 | 23.66 | 265000 | 301133.01 |
| 266 | 2019-08-01 | 23 | 266000 | 293732.85 |
| 267 | 2019-09-02 | 22.18 | 267000 | 284260.64 |
| 268 | 2019-10-08 | 21.77 | 268000 | 280006.05 |
| 269 | 2019-11-01 | 22.75 | 269000 | 293610.82 |
| 270 | 2019-12-02 | 22.01 | 270000 | 285060.40 |
| 271 | 2020-01-02 | 21.89 | 271000 | 284506.23 |
| 272 | 2020-02-03 | 19.54 | 272000 | 254963.08 |
| 273 | 2020-03-02 | 20.45 | 273000 | 267837.00 |
| 274 | 2020-04-01 | 19.3 | 274000 | 253775.26 |
| 275 | 2020-05-06 | 17.4 | 275000 | 229792.20 |
| 276 | 2020-06-01 | 20.37 | 276000 | 270015.36 |
| 277 | 2020-07-01 | 21.15 | 277000 | 281354.68 |
| 278 | 2020-08-03 | 22.84 | 278000 | 304836.45 |
| 279 | 2020-09-01 | 22.14 | 279000 | 296493.82 |
| 280 | 2020-10-09 | 21.48 | 280000 | 288655.25 |
| 281 | 2020-11-02 | 20.61 | 281000 | 277963.91 |
| 282 | 2020-12-01 | 19.91 | 282000 | 269523.12 |
| 283 | 2021-01-04 | 18.19 | 283000 | 247239.35 |
| 284 | 2021-02-01 | 19.01 | 284000 | 259384.83 |
| 285 | 2021-03-01 | 20.04 | 285000 | 274438.82 |
| 286 | 2021-04-01 | 23.25 | 286000 | 319398.34 |
| 287 | 2021-05-06 | 22.88 | 287000 | 315315.44 |
| 288 | 2021-06-01 | 25.47 | 288000 | 352008.92 |
| 289 | 2021-07-01 | 23.53 | 289000 | 326197.09 |
| 290 | 2021-08-02 | 21.27 | 290000 | 295866.65 |
| 291 | 2021-09-01 | 22.22 | 291000 | 310081.19 |
| 292 | 2021-10-08 | 23.66 | 292000 | 331176.46 |
| 293 | 2021-11-01 | 23.21 | 293000 | 325877.67 |
| 294 | 2021-12-01 | 23.21 | 294000 | 326877.67 |
| 295 | 2022-01-04 | 25.1 | 295000 | 354495.45 |
| 296 | 2022-02-07 | 23.21 | 296000 | 328802.37 |
| 297 | 2022-03-01 | 24.07 | 297000 | 341985.48 |
| 298 | 2022-04-01 | 24.93 | 298000 | 355204.32 |
| 299 | 2022-05-05 | 23.58 | 299000 | 336969.43 |
| 300 | 2022-06-01 | 23.99 | 300000 | 343828.53 |
| 301 | 2022-07-01 | 25.18 | 301000 | 361883.80 |
| 302 | 2022-08-01 | 24.89 | 302000 | 358715.95 |
| 303 | 2022-09-01 | 26.83 | 303000 | 387675.33 |
| 304 | 2022-10-10 | 25.14 | 304000 | 364255.98 |
| 305 | 2022-11-01 | 25.84 | 305000 | 375398.35 |
| 306 | 2022-12-01 | 28.27 | 306000 | 411700.90 |
| 307 | 2023-01-03 | 35.39 | 307000 | 516390.69 |
| 308 | 2023-02-01 | 30.49 | 308000 | 445892.69 |
| 309 | 2023-03-01 | 30.74 | 309000 | 450548.75 |
| 310 | 2023-04-03 | 28.35 | 310000 | 416519.09 |
| 311 | 2023-05-04 | 27.94 | 311000 | 411495.36 |
| 312 | 2023-06-01 | 26.91 | 312000 | 397325.70 |
| 313 | 2023-07-03 | 27.9 | 313000 | 412943.04 |
| 314 | 2023-08-01 | 30.61 | 314000 | 454053.27 |
| 315 | 2023-09-01 | 29.62 | 315000 | 440368.11 |
| 316 | 2023-10-09 | 31.15 | 316000 | 464115.02 |
| 317 | 2023-11-01 | 29.21 | 317000 | 436210.26 |
| 318 | 2023-12-01 | 31.27 | 318000 | 467973.46 |
| 319 | 2024-01-02 | 30.61 | 319000 | 459096.18 |
| 320 | 2024-02-01 | 25.92 | 320000 | 389754.43 |
| 321 | 2024-03-01 | 22.75 | 321000 | 343087.70 |
| 322 | 2024-04-01 | 24.15 | 322000 | 365200.79 |
| 323 | 2024-05-06 | 20.65 | 323000 | 313273.14 |
| 324 | 2024-06-03 | 18.27 | 324000 | 278167.09 |
| 325 | 2024-07-01 | 16.5 | 325000 | 252218.22 |
| 326 | 2024-08-01 | 19.34 | 326000 | 296630.33 |
| 327 | 2024-09-02 | 18.97 | 327000 | 291955.39 |
| 328 | 2024-10-08 | 23.7 | 328000 | 365751.86 |
| 329 | 2024-11-01 | 23.21 | 329000 | 359189.90 |
| 330 | 2024-12-02 | 31.72 | 330000 | 491887.71 |
| 331 | 2025-01-02 | 35.51 | 331000 | 551659.92 |
| 332 | 2025-02-05 | 33.12 | 332000 | 515530.46 |
| 333 | 2025-03-03 | 37.24 | 333000 | 580660.45 |
| 334 | 2025-04-01 | 32.79 | 334000 | 512274.33 |
| 335 | 2025-05-06 | 32.34 | 335000 | 506244.04 |
| 336 | 2025-06-03 | 32.59 | 336000 | 511157.49 |
| 337 | 2025-07-01 | 32.88 | 337000 | 516705.99 |
| 338 | 2025-08-01 | 48.39 | 338000 | 761444.13 |
| 339 | 2025-09-01 | 46.12 | 339000 | 726724.39 |
| 340 | 2025-10-09 | 38.8 | 340000 | 612381.31 |
| 341 | 2025-11-03 | 44.15 | 341000 | 697820.49 |