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 | 1997-01-21 | 17.25 | 1000 | 1000.00 |
| 2 | 1997-02-17 | 17.55 | 2000 | 2017.39 |
| 3 | 1997-03-03 | 17.3 | 3000 | 2988.65 |
| 4 | 1997-04-01 | 24.8 | 4000 | 5284.31 |
| 5 | 1997-05-05 | 32.8 | 5000 | 7988.93 |
| 6 | 1997-06-02 | 30.64 | 6000 | 8462.83 |
| 7 | 1997-07-02 | 31.6 | 7000 | 9727.98 |
| 8 | 1997-08-01 | 38.64 | 8000 | 12895.23 |
| 9 | 1997-09-01 | 35.6 | 9000 | 12880.70 |
| 10 | 1997-10-06 | 32.6 | 10000 | 12795.25 |
| 11 | 1997-11-03 | 40.6 | 11000 | 16935.18 |
| 12 | 1997-12-01 | 40.22 | 12000 | 17776.68 |
| 13 | 1998-01-05 | 45.2 | 13000 | 20977.77 |
| 14 | 1998-02-09 | 43.68 | 14000 | 21272.32 |
| 15 | 1998-03-02 | 38.38 | 15000 | 19691.20 |
| 16 | 1998-04-01 | 44 | 16000 | 23574.59 |
| 17 | 1998-05-04 | 60.7 | 17000 | 33522.22 |
| 18 | 1998-06-01 | 64.76 | 18000 | 36764.40 |
| 19 | 1998-07-01 | 67.08 | 19000 | 39081.47 |
| 20 | 1998-08-03 | 71.46 | 20000 | 42633.30 |
| 21 | 1998-09-01 | 69.06 | 21000 | 42201.45 |
| 22 | 1998-10-05 | 86.33 | 22000 | 53754.87 |
| 23 | 1998-11-02 | 82.73 | 23000 | 52513.27 |
| 24 | 1998-12-01 | 83.77 | 24000 | 54173.41 |
| 25 | 1999-01-04 | 78.8 | 25000 | 51959.35 |
| 26 | 1999-02-01 | 80.39 | 26000 | 54007.77 |
| 27 | 1999-03-01 | 81.04 | 27000 | 55444.45 |
| 28 | 1999-04-01 | 78.59 | 28000 | 54768.26 |
| 29 | 1999-05-04 | 86.7 | 29000 | 61420.00 |
| 30 | 1999-06-01 | 99.76 | 30000 | 71671.97 |
| 31 | 1999-07-01 | 206.52 | 31000 | 149373.04 |
| 32 | 1999-08-02 | 225.43 | 32000 | 164050.38 |
| 33 | 1999-09-01 | 196.44 | 33000 | 143953.72 |
| 34 | 1999-10-08 | 196.28 | 34000 | 144836.47 |
| 35 | 1999-11-01 | 170.57 | 35000 | 126864.87 |
| 36 | 1999-12-01 | 150.24 | 36000 | 112744.02 |
| 37 | 2000-01-04 | 148.98 | 37000 | 112798.49 |
| 38 | 2000-02-14 | 309.85 | 38000 | 235599.35 |
| 39 | 2000-03-01 | 259.78 | 39000 | 198527.83 |
| 40 | 2000-04-03 | 252.89 | 40000 | 194262.39 |
| 41 | 2000-05-08 | 267.01 | 41000 | 206108.94 |
| 42 | 2000-06-01 | 257.16 | 42000 | 199505.58 |
| 43 | 2000-07-03 | 244.12 | 43000 | 190389.11 |
| 44 | 2000-08-01 | 238.35 | 44000 | 186889.09 |
| 45 | 2000-09-01 | 253.67 | 45000 | 199901.42 |
| 46 | 2000-10-09 | 249.23 | 46000 | 197402.54 |
| 47 | 2000-11-01 | 246.01 | 47000 | 195852.14 |
| 48 | 2000-12-01 | 279.2 | 48000 | 223275.18 |
| 49 | 2001-01-02 | 251.79 | 49000 | 202355.51 |
| 50 | 2001-02-05 | 232.16 | 50000 | 187579.51 |
| 51 | 2001-03-01 | 232.03 | 51000 | 188474.47 |
| 52 | 2001-04-02 | 246.54 | 52000 | 201260.73 |
| 53 | 2001-05-08 | 245.74 | 53000 | 201607.65 |
| 54 | 2001-06-01 | 243.99 | 54000 | 201171.93 |
| 55 | 2001-07-02 | 229.21 | 55000 | 189985.69 |
| 56 | 2001-08-01 | 174.23 | 56000 | 145414.32 |
| 57 | 2001-09-03 | 141.17 | 57000 | 118822.08 |
| 58 | 2001-10-08 | 92.11 | 58000 | 78528.52 |
| 59 | 2001-11-01 | 89.69 | 59000 | 77465.35 |
| 60 | 2001-12-03 | 91.44 | 60000 | 79976.82 |
| 61 | 2002-01-04 | 76.12 | 61000 | 67577.38 |
| 62 | 2002-02-01 | 83.38 | 62000 | 75022.62 |
| 63 | 2002-03-01 | 89.69 | 63000 | 81700.16 |
| 64 | 2002-04-01 | 95.88 | 64000 | 88338.73 |
| 65 | 2002-05-08 | 86.6 | 65000 | 80788.64 |
| 66 | 2002-06-03 | 73.3 | 66000 | 69381.14 |
| 67 | 2002-07-02 | 80.02 | 67000 | 76741.87 |
| 68 | 2002-08-01 | 73.16 | 68000 | 71162.90 |
| 69 | 2002-09-02 | 73.16 | 69000 | 72162.90 |
| 70 | 2002-10-08 | 57.57 | 70000 | 57785.38 |
| 71 | 2002-11-01 | 57.17 | 71000 | 58383.88 |
| 72 | 2002-12-02 | 46.69 | 72000 | 48681.36 |
| 73 | 2003-01-02 | 44 | 73000 | 46876.63 |
| 74 | 2003-02-10 | 50.31 | 74000 | 54599.16 |
| 75 | 2003-03-03 | 48.43 | 75000 | 53558.89 |
| 76 | 2003-04-01 | 46.15 | 76000 | 52037.43 |
| 77 | 2003-05-12 | 41.71 | 77000 | 48031.01 |
| 78 | 2003-06-02 | 46.15 | 78000 | 54143.88 |
| 79 | 2003-07-01 | 43.19 | 79000 | 51671.16 |
| 80 | 2003-08-01 | 44.67 | 80000 | 54441.78 |
| 81 | 2003-09-01 | 46.82 | 81000 | 58062.11 |
| 82 | 2003-10-08 | 50.05 | 82000 | 63067.67 |
| 83 | 2003-11-03 | 44.13 | 83000 | 56607.92 |
| 84 | 2003-12-01 | 44.13 | 84000 | 57607.92 |
| 85 | 2004-01-02 | 42.65 | 85000 | 56675.91 |
| 86 | 2004-02-02 | 51.39 | 86000 | 69290.15 |
| 87 | 2004-03-01 | 74.51 | 87000 | 101463.30 |
| 88 | 2004-04-01 | 68.19 | 88000 | 93857.10 |
| 89 | 2004-05-10 | 57.17 | 89000 | 79689.11 |
| 90 | 2004-06-01 | 64.83 | 90000 | 91366.36 |
| 91 | 2004-07-01 | 51.93 | 91000 | 74186.11 |
| 92 | 2004-08-02 | 53 | 92000 | 76714.69 |
| 93 | 2004-09-01 | 42.92 | 93000 | 63124.42 |
| 94 | 2004-10-08 | 50.18 | 94000 | 74802.04 |
| 95 | 2004-11-01 | 43.46 | 95000 | 65784.71 |
| 96 | 2004-12-01 | 47.36 | 96000 | 72688.07 |
| 97 | 2005-01-04 | 40.64 | 97000 | 63374.23 |
| 98 | 2005-02-01 | 36.6 | 98000 | 58074.23 |
| 99 | 2005-03-01 | 41.71 | 99000 | 67182.41 |
| 100 | 2005-04-01 | 35.66 | 100000 | 58437.66 |
| 101 | 2005-05-09 | 28 | 101000 | 46884.87 |
| 102 | 2005-06-01 | 26.26 | 102000 | 44971.31 |
| 103 | 2005-07-01 | 23.3 | 103000 | 40902.19 |
| 104 | 2005-08-01 | 22.22 | 104000 | 40006.29 |
| 105 | 2005-09-01 | 28.81 | 105000 | 52871.35 |
| 106 | 2005-10-10 | 25.45 | 106000 | 47705.16 |
| 107 | 2005-11-01 | 23.97 | 107000 | 45930.95 |
| 108 | 2005-12-01 | 24.11 | 108000 | 47199.22 |
| 109 | 2006-01-05 | 25.31 | 109000 | 50548.41 |
| 110 | 2006-02-06 | 27.47 | 110000 | 55862.30 |
| 111 | 2006-03-01 | 27.73 | 111000 | 57391.03 |
| 112 | 2006-04-03 | 26.79 | 112000 | 56445.57 |
| 113 | 2006-05-08 | 28.14 | 113000 | 60289.98 |
| 114 | 2006-06-01 | 42.52 | 114000 | 92099.14 |
| 115 | 2006-07-13 | 42.25 | 115000 | 92514.31 |
| 116 | 2006-10-16 | 42.48 | 116000 | 94017.94 |
| 117 | 2006-11-01 | 41.64 | 117000 | 93158.83 |
| 118 | 2006-12-01 | 42.65 | 118000 | 96418.45 |
| 119 | 2007-01-04 | 43.16 | 119000 | 98571.40 |
| 120 | 2007-02-01 | 53.17 | 120000 | 122432.84 |
| 121 | 2007-03-01 | 70.98 | 121000 | 164443.35 |
| 122 | 2007-04-02 | 96.59 | 122000 | 224775.47 |
| 123 | 2007-05-08 | 137.47 | 123000 | 320907.69 |
| 124 | 2007-06-01 | 120.51 | 124000 | 282316.55 |
| 125 | 2007-07-02 | 86.58 | 125000 | 203829.37 |
| 126 | 2007-08-27 | 120 | 126000 | 283507.78 |
| 127 | 2007-09-03 | 124.92 | 127000 | 296131.60 |
| 128 | 2007-10-08 | 120.17 | 128000 | 285871.40 |
| 129 | 2007-11-01 | 87.94 | 129000 | 210199.72 |
| 130 | 2007-12-03 | 94.56 | 130000 | 227023.26 |
| 131 | 2008-01-02 | 121.86 | 131000 | 293566.15 |
| 132 | 2008-02-01 | 111.69 | 132000 | 270066.16 |
| 133 | 2008-03-03 | 122.54 | 133000 | 297301.44 |
| 134 | 2008-04-01 | 95.4 | 134000 | 232455.50 |
| 135 | 2008-05-05 | 99.64 | 135000 | 243786.86 |
| 136 | 2008-06-02 | 82.85 | 136000 | 203707.16 |
| 137 | 2008-07-01 | 56.73 | 137000 | 140484.70 |
| 138 | 2008-08-01 | 62.16 | 138000 | 154931.41 |
| 139 | 2008-09-01 | 43.67 | 139000 | 109845.79 |
| 140 | 2008-10-06 | 44.35 | 140000 | 112556.24 |
| 141 | 2008-11-03 | 30.27 | 141000 | 77822.49 |
| 142 | 2008-12-01 | 40.28 | 142000 | 104557.64 |
| 143 | 2009-01-05 | 42.48 | 143000 | 111268.34 |
| 144 | 2009-02-02 | 48.59 | 144000 | 128272.33 |
| 145 | 2009-03-02 | 49.27 | 145000 | 131067.46 |
| 146 | 2009-04-01 | 57.41 | 146000 | 153721.38 |
| 147 | 2009-05-04 | 64.87 | 147000 | 174696.33 |
| 148 | 2009-06-01 | 80.65 | 148000 | 218192.21 |
| 149 | 2009-07-01 | 76.75 | 149000 | 208641.07 |
| 150 | 2009-08-03 | 80.82 | 150000 | 220705.16 |
| 151 | 2009-09-01 | 67.42 | 151000 | 185112.13 |
| 152 | 2009-10-09 | 74.03 | 152000 | 204260.91 |
| 153 | 2009-11-02 | 75.56 | 153000 | 209482.43 |
| 154 | 2009-12-01 | 89.47 | 154000 | 249046.50 |
| 155 | 2010-01-04 | 93.2 | 155000 | 260429.23 |
| 156 | 2010-02-01 | 84.38 | 156000 | 236783.46 |
| 157 | 2010-03-01 | 93.54 | 157000 | 263487.86 |
| 158 | 2010-04-01 | 108.46 | 158000 | 306515.21 |
| 159 | 2010-05-04 | 102.87 | 159000 | 291717.50 |
| 160 | 2010-06-01 | 84.72 | 160000 | 241247.95 |
| 161 | 2010-07-01 | 74.71 | 161000 | 213743.56 |
| 162 | 2010-08-02 | 87.6 | 162000 | 251621.54 |
| 163 | 2010-09-01 | 90.32 | 163000 | 260434.45 |
| 164 | 2010-10-08 | 87.43 | 164000 | 253101.24 |
| 165 | 2010-11-01 | 96.93 | 165000 | 281602.80 |
| 166 | 2010-12-01 | 99.48 | 166000 | 290011.11 |
| 167 | 2011-01-04 | 87.6 | 167000 | 256377.70 |
| 168 | 2011-02-01 | 83.87 | 168000 | 246461.16 |
| 169 | 2011-03-01 | 87.43 | 169000 | 257922.61 |
| 170 | 2011-04-01 | 85.91 | 170000 | 254438.54 |
| 171 | 2011-05-03 | 83.19 | 171000 | 247382.75 |
| 172 | 2011-06-01 | 99.48 | 172000 | 296824.45 |
| 173 | 2011-07-01 | 104.56 | 173000 | 312981.95 |
| 174 | 2011-08-01 | 93.03 | 174000 | 279468.92 |
| 175 | 2011-09-01 | 80.14 | 175000 | 241746.42 |
| 176 | 2011-10-10 | 70.98 | 176000 | 215114.81 |
| 177 | 2011-11-01 | 70.47 | 177000 | 214569.18 |
| 178 | 2011-12-01 | 68.77 | 178000 | 210392.97 |
| 179 | 2012-01-04 | 50.12 | 179000 | 154335.70 |
| 180 | 2012-02-01 | 51.3 | 180000 | 158969.30 |
| 181 | 2012-03-01 | 67.25 | 181000 | 209395.42 |
| 182 | 2012-04-05 | 59.78 | 182000 | 187136.19 |
| 183 | 2012-05-02 | 63.52 | 183000 | 199843.94 |
| 184 | 2012-06-01 | 60.63 | 184000 | 191751.54 |
| 185 | 2012-07-02 | 53.17 | 185000 | 169158.16 |
| 186 | 2012-08-01 | 48.93 | 186000 | 156668.78 |
| 187 | 2012-09-03 | 49.44 | 187000 | 159301.74 |
| 188 | 2012-10-08 | 49.61 | 188000 | 160849.51 |
| 189 | 2012-11-01 | 52.49 | 189000 | 171187.27 |
| 190 | 2012-12-03 | 43.33 | 190000 | 142313.48 |
| 191 | 2013-01-04 | 48.42 | 191000 | 160031.12 |
| 192 | 2013-02-01 | 50.63 | 192000 | 168335.31 |
| 193 | 2013-03-01 | 52.66 | 193000 | 176084.68 |
| 194 | 2013-04-01 | 48.42 | 194000 | 162906.96 |
| 195 | 2013-05-02 | 46.55 | 195000 | 157615.42 |
| 196 | 2013-06-03 | 50.29 | 196000 | 171278.83 |
| 197 | 2013-07-01 | 39.6 | 197000 | 135870.59 |
| 198 | 2013-08-01 | 44.01 | 198000 | 152001.63 |
| 199 | 2013-09-02 | 46.72 | 199000 | 162361.42 |
| 200 | 2013-10-08 | 48.25 | 200000 | 168678.48 |
| 201 | 2013-11-01 | 45.71 | 201000 | 160798.82 |
| 202 | 2013-12-02 | 45.71 | 202000 | 161798.82 |
| 203 | 2014-01-02 | 45.2 | 203000 | 160993.59 |
| 204 | 2014-02-07 | 44.52 | 204000 | 159571.56 |
| 205 | 2014-03-03 | 51.13 | 205000 | 184263.56 |
| 206 | 2014-04-01 | 50.96 | 206000 | 184650.91 |
| 207 | 2014-05-05 | 46.89 | 207000 | 170903.48 |
| 208 | 2014-06-03 | 48.76 | 208000 | 178719.21 |
| 209 | 2014-07-01 | 49.95 | 209000 | 184080.90 |
| 210 | 2014-08-01 | 60.12 | 210000 | 222560.43 |
| 211 | 2014-09-01 | 60.29 | 211000 | 224189.76 |
| 212 | 2014-10-08 | 87.09 | 212000 | 324846.18 |
| 213 | 2014-11-03 | 86.25 | 213000 | 322712.97 |
| 214 | 2014-12-01 | 82.17 | 214000 | 308447.25 |
| 215 | 2015-01-05 | 80.48 | 215000 | 303103.38 |
| 216 | 2015-02-02 | 78.27 | 216000 | 295780.08 |
| 217 | 2015-03-02 | 93.37 | 217000 | 353842.55 |
| 218 | 2015-04-01 | 118.13 | 218000 | 448675.06 |
| 219 | 2015-05-04 | 133.74 | 219000 | 508964.13 |
| 220 | 2015-06-01 | 163.25 | 220000 | 622268.09 |
| 221 | 2015-07-01 | 124.07 | 221000 | 473923.75 |
| 222 | 2015-08-03 | 93.54 | 222000 | 358304.97 |
| 223 | 2015-09-01 | 83.19 | 223000 | 319659.29 |
| 224 | 2015-10-08 | 89.47 | 224000 | 344790.32 |
| 225 | 2015-11-02 | 103.55 | 225000 | 400050.39 |
| 226 | 2015-12-01 | 107.45 | 226000 | 416117.47 |
| 227 | 2016-01-04 | 109.82 | 227000 | 426295.68 |
| 228 | 2016-02-01 | 80.48 | 228000 | 313404.63 |
| 229 | 2016-03-01 | 80.82 | 229000 | 315728.65 |
| 230 | 2016-04-01 | 87.94 | 230000 | 344543.40 |
| 231 | 2016-05-03 | 87.94 | 231000 | 345543.40 |
| 232 | 2016-06-01 | 81.83 | 232000 | 322535.33 |
| 233 | 2016-07-01 | 87.26 | 233000 | 344937.83 |
| 234 | 2016-08-01 | 84.89 | 234000 | 336569.24 |
| 235 | 2016-09-01 | 88.62 | 235000 | 352357.83 |
| 236 | 2017-08-07 | 94.05 | 236000 | 374947.80 |
| 237 | 2017-09-01 | 88.11 | 237000 | 352266.89 |
| 238 | 2017-10-09 | 88.62 | 238000 | 355305.89 |
| 239 | 2017-11-01 | 82.85 | 239000 | 333172.11 |
| 240 | 2017-12-01 | 81.67 | 240000 | 329426.87 |
| 241 | 2018-01-02 | 76.75 | 241000 | 310581.40 |
| 242 | 2018-02-02 | 76.75 | 242000 | 311581.40 |
| 243 | 2018-03-01 | 72 | 243000 | 293297.86 |
| 244 | 2018-04-02 | 73.18 | 244000 | 299104.68 |
| 245 | 2018-05-02 | 72.51 | 245000 | 297366.23 |
| 246 | 2018-06-01 | 67.42 | 246000 | 277491.95 |
| 247 | 2018-07-02 | 62.84 | 247000 | 259641.26 |
| 248 | 2018-08-01 | 61.99 | 248000 | 257129.25 |
| 249 | 2018-09-03 | 55.71 | 249000 | 232080.34 |
| 250 | 2018-10-08 | 54.36 | 250000 | 227456.42 |
| 251 | 2018-11-01 | 50.63 | 251000 | 212849.13 |
| 252 | 2018-12-03 | 56.9 | 252000 | 240208.29 |
| 253 | 2019-01-02 | 54.02 | 253000 | 229050.12 |
| 254 | 2019-02-01 | 61.48 | 254000 | 261681.25 |
| 255 | 2019-03-01 | 68.1 | 255000 | 290858.38 |
| 256 | 2019-04-01 | 105.75 | 256000 | 452663.34 |
| 257 | 2019-05-06 | 80.65 | 257000 | 346222.68 |
| 258 | 2019-06-03 | 81.33 | 258000 | 350141.85 |
| 259 | 2019-07-01 | 79.97 | 259000 | 345286.78 |
| 260 | 2019-08-01 | 75.73 | 260000 | 327979.72 |
| 261 | 2019-09-02 | 73.86 | 261000 | 320880.92 |
| 262 | 2019-10-08 | 80.14 | 262000 | 349164.05 |
| 263 | 2019-11-01 | 80.82 | 263000 | 353126.76 |
| 264 | 2019-12-02 | 75.39 | 264000 | 330401.47 |
| 265 | 2020-01-02 | 84.38 | 265000 | 370800.71 |
| 266 | 2020-02-03 | 74.54 | 266000 | 328559.67 |
| 267 | 2020-03-02 | 87.6 | 267000 | 387125.94 |
| 268 | 2020-04-01 | 79.12 | 268000 | 350650.73 |
| 269 | 2020-05-06 | 87.09 | 269000 | 386972.85 |
| 270 | 2020-06-01 | 82.34 | 270000 | 366866.86 |
| 271 | 2020-07-01 | 81.5 | 271000 | 364124.23 |
| 272 | 2020-08-03 | 91.3 | 272000 | 408908.49 |
| 273 | 2020-09-01 | 89.09 | 273000 | 400010.49 |
| 274 | 2020-10-09 | 82.48 | 274000 | 371331.86 |
| 275 | 2020-11-02 | 78.07 | 275000 | 352477.67 |
| 276 | 2020-12-01 | 82.48 | 276000 | 373388.34 |
| 277 | 2021-01-04 | 81.8 | 277000 | 371309.97 |
| 278 | 2021-02-01 | 71.12 | 278000 | 323830.87 |
| 279 | 2021-03-01 | 73.15 | 279000 | 334074.08 |
| 280 | 2021-04-01 | 81.97 | 280000 | 375354.78 |
| 281 | 2021-05-06 | 75.02 | 281000 | 344529.53 |
| 282 | 2021-06-01 | 74.68 | 282000 | 343968.08 |
| 283 | 2021-07-01 | 78.75 | 283000 | 363714.06 |
| 284 | 2021-08-02 | 77.56 | 284000 | 359217.94 |
| 285 | 2021-09-01 | 84.51 | 285000 | 392406.75 |
| 286 | 2021-10-08 | 108.26 | 286000 | 503685.54 |
| 287 | 2021-11-01 | 106.57 | 287000 | 496822.73 |
| 288 | 2021-12-01 | 128.79 | 288000 | 601410.99 |
| 289 | 2022-01-04 | 139.13 | 289000 | 650695.71 |
| 290 | 2022-02-07 | 123.36 | 290000 | 577941.16 |
| 291 | 2022-03-01 | 125.56 | 291000 | 589248.15 |
| 292 | 2022-04-01 | 98.59 | 292000 | 463679.00 |
| 293 | 2022-05-05 | 91.81 | 293000 | 432791.95 |
| 294 | 2022-06-01 | 109.96 | 294000 | 519350.98 |
| 295 | 2022-07-01 | 112.33 | 295000 | 531544.70 |
| 296 | 2022-08-01 | 136.25 | 296000 | 645733.96 |
| 297 | 2022-09-01 | 130.99 | 297000 | 621805.07 |
| 298 | 2022-10-10 | 117.08 | 298000 | 556774.78 |
| 299 | 2022-11-01 | 141 | 299000 | 671526.51 |
| 300 | 2022-12-01 | 143.2 | 300000 | 683004.23 |
| 301 | 2023-01-03 | 142.02 | 301000 | 678376.12 |
| 302 | 2023-02-01 | 146.6 | 302000 | 701253.06 |
| 303 | 2023-03-01 | 153.55 | 303000 | 735498.00 |
| 304 | 2023-04-03 | 148.63 | 304000 | 712931.41 |
| 305 | 2023-05-04 | 150.33 | 305000 | 722085.77 |
| 306 | 2023-06-01 | 151.85 | 306000 | 730386.85 |
| 307 | 2023-07-03 | 164.4 | 307000 | 791751.38 |
| 308 | 2023-08-01 | 157.2 | 308000 | 758076.14 |
| 309 | 2023-09-01 | 145.15 | 309000 | 700966.61 |
| 310 | 2023-10-09 | 142.27 | 310000 | 688058.35 |
| 311 | 2023-11-01 | 128.19 | 311000 | 620963.45 |
| 312 | 2023-12-01 | 134.98 | 312000 | 654854.80 |
| 313 | 2024-01-02 | 137.69 | 313000 | 669002.35 |
| 314 | 2024-02-01 | 121.07 | 314000 | 589249.80 |
| 315 | 2024-03-01 | 145.66 | 315000 | 709929.76 |
| 316 | 2024-04-01 | 159.4 | 316000 | 777896.91 |
| 317 | 2024-05-06 | 183.49 | 317000 | 896459.87 |
| 318 | 2024-06-03 | 199.94 | 318000 | 977828.09 |
| 319 | 2024-07-01 | 192.48 | 319000 | 942344.16 |
| 320 | 2024-08-01 | 190.61 | 320000 | 934189.01 |
| 321 | 2024-09-02 | 176.53 | 321000 | 866182.23 |
| 322 | 2024-10-08 | 214.7 | 322000 | 1054471.51 |
| 323 | 2024-11-01 | 192.48 | 323000 | 946340.83 |
| 324 | 2024-12-02 | 188.07 | 324000 | 925658.77 |
| 325 | 2025-01-02 | 176.82 | 325000 | 871287.57 |
| 326 | 2025-02-05 | 164.27 | 326000 | 810446.95 |
| 327 | 2025-03-03 | 164.1 | 327000 | 810608.23 |
| 328 | 2025-04-01 | 171.56 | 328000 | 848458.55 |
| 329 | 2025-05-06 | 166.81 | 329000 | 825967.19 |
| 330 | 2025-06-03 | 157.82 | 330000 | 782452.80 |
| 331 | 2025-07-01 | 175.97 | 331000 | 873438.34 |
| 332 | 2025-08-01 | 178.6 | 332000 | 887492.51 |
| 333 | 2025-09-01 | 198.79 | 333000 | 988819.92 |
| 334 | 2025-10-09 | 213.32 | 334000 | 1062094.95 |
| 335 | 2025-11-03 | 220.79 | 335000 | 1100287.19 |