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 | 1997-02-28 | 21.88 | 1000 | 1000.00 |
| 2 | 1997-03-03 | 21.9 | 2000 | 2000.91 |
| 3 | 1997-04-01 | 25.23 | 3000 | 3305.16 |
| 4 | 1997-05-05 | 27.8 | 4000 | 4641.84 |
| 5 | 1997-06-02 | 24.16 | 5000 | 5034.06 |
| 6 | 1997-07-02 | 21.06 | 6000 | 5388.13 |
| 7 | 1997-08-01 | 18.9 | 7000 | 5835.50 |
| 8 | 1997-09-01 | 15.48 | 8000 | 5779.55 |
| 9 | 1997-10-06 | 14.28 | 9000 | 6331.53 |
| 10 | 1997-11-03 | 16.5 | 10000 | 8315.84 |
| 11 | 1997-12-01 | 21.26 | 11000 | 11714.83 |
| 12 | 1998-01-05 | 19 | 12000 | 11469.51 |
| 13 | 1998-02-09 | 19.94 | 13000 | 13036.95 |
| 14 | 1998-03-02 | 18.66 | 14000 | 13200.08 |
| 15 | 1998-04-01 | 20.68 | 15000 | 15629.02 |
| 16 | 1998-05-04 | 23.38 | 16000 | 18669.56 |
| 17 | 1998-06-01 | 25.1 | 17000 | 21043.03 |
| 18 | 1998-07-01 | 22.72 | 18000 | 20047.71 |
| 19 | 1998-08-03 | 20.7 | 19000 | 19265.30 |
| 20 | 1998-09-01 | 17.3 | 20000 | 17100.95 |
| 21 | 1998-10-05 | 20.54 | 21000 | 21303.67 |
| 22 | 1998-11-02 | 22.7 | 22000 | 24543.98 |
| 23 | 1998-12-01 | 20.38 | 23000 | 23035.52 |
| 24 | 1999-01-04 | 19.1 | 24000 | 22588.74 |
| 25 | 1999-02-01 | 18.66 | 25000 | 23068.37 |
| 26 | 1999-03-01 | 18.74 | 26000 | 24167.27 |
| 27 | 1999-04-01 | 20.4 | 27000 | 27308.02 |
| 28 | 1999-05-04 | 19.1 | 28000 | 26567.80 |
| 29 | 1999-06-01 | 19.76 | 29000 | 28485.85 |
| 30 | 1999-07-01 | 20.66 | 30000 | 30783.29 |
| 31 | 1999-08-02 | 23.56 | 31000 | 36104.27 |
| 32 | 1999-09-01 | 25.2 | 32000 | 39617.47 |
| 33 | 1999-10-08 | 23.35 | 33000 | 37709.04 |
| 34 | 1999-11-01 | 23.82 | 34000 | 39468.07 |
| 35 | 1999-12-01 | 25.25 | 35000 | 42837.48 |
| 36 | 2000-01-04 | 25.51 | 36000 | 44278.58 |
| 37 | 2000-02-14 | 37 | 37000 | 65222.16 |
| 38 | 2000-03-01 | 30.66 | 38000 | 55046.26 |
| 39 | 2000-04-03 | 33.36 | 39000 | 60893.78 |
| 40 | 2000-05-08 | 36.69 | 40000 | 67972.20 |
| 41 | 2000-06-01 | 37.21 | 41000 | 69935.56 |
| 42 | 2000-07-03 | 36.64 | 42000 | 69864.25 |
| 43 | 2000-08-01 | 39.52 | 43000 | 76355.77 |
| 44 | 2000-09-01 | 37.76 | 44000 | 73955.31 |
| 45 | 2000-10-09 | 36.43 | 45000 | 72350.42 |
| 46 | 2000-11-01 | 39.16 | 46000 | 78772.23 |
| 47 | 2000-12-01 | 42.77 | 47000 | 87033.92 |
| 48 | 2001-01-02 | 45.95 | 48000 | 94505.00 |
| 49 | 2001-02-05 | 41.66 | 49000 | 86681.79 |
| 50 | 2001-03-01 | 42.77 | 50000 | 89991.36 |
| 51 | 2001-04-02 | 44.93 | 51000 | 95536.17 |
| 52 | 2001-05-08 | 41.19 | 52000 | 88583.68 |
| 53 | 2001-06-01 | 43.11 | 53000 | 93712.85 |
| 54 | 2001-07-02 | 47.09 | 54000 | 103364.61 |
| 55 | 2001-08-01 | 42.44 | 55000 | 94157.65 |
| 56 | 2001-09-03 | 43.55 | 56000 | 97620.31 |
| 57 | 2001-10-08 | 37.6 | 57000 | 85282.97 |
| 58 | 2001-11-01 | 39.39 | 58000 | 90342.99 |
| 59 | 2001-12-03 | 42.59 | 59000 | 98682.35 |
| 60 | 2002-01-04 | 43.76 | 60000 | 102393.28 |
| 61 | 2002-02-01 | 39.65 | 61000 | 93776.36 |
| 62 | 2002-03-01 | 38.67 | 62000 | 92458.56 |
| 63 | 2002-04-01 | 40.23 | 63000 | 97188.46 |
| 64 | 2002-05-08 | 41.79 | 64000 | 101957.14 |
| 65 | 2002-06-03 | 34.97 | 65000 | 86318.05 |
| 66 | 2002-07-01 | 37.83 | 66000 | 94377.52 |
| 67 | 2002-08-01 | 36.4 | 67000 | 91809.98 |
| 68 | 2002-09-02 | 35.75 | 68000 | 91170.52 |
| 69 | 2002-10-08 | 33.44 | 69000 | 86279.50 |
| 70 | 2002-11-01 | 30.74 | 70000 | 80313.15 |
| 71 | 2002-12-02 | 26.99 | 71000 | 71515.68 |
| 72 | 2003-01-02 | 26.13 | 72000 | 70236.93 |
| 73 | 2003-02-10 | 30.71 | 73000 | 83547.88 |
| 74 | 2003-03-03 | 33.36 | 74000 | 91757.32 |
| 75 | 2003-04-01 | 36.04 | 75000 | 100128.71 |
| 76 | 2003-05-12 | 36.98 | 76000 | 103740.28 |
| 77 | 2003-06-02 | 36.46 | 77000 | 103281.52 |
| 78 | 2003-07-01 | 29.9 | 78000 | 85698.78 |
| 79 | 2003-08-01 | 32.4 | 79000 | 93864.23 |
| 80 | 2003-09-01 | 31.72 | 80000 | 92894.24 |
| 81 | 2003-10-08 | 29.54 | 81000 | 87509.96 |
| 82 | 2003-11-03 | 26.16 | 82000 | 78496.97 |
| 83 | 2003-12-01 | 28.4 | 83000 | 86218.42 |
| 84 | 2004-01-02 | 25.95 | 84000 | 79780.56 |
| 85 | 2004-02-02 | 31.52 | 85000 | 97904.95 |
| 86 | 2004-03-01 | 32.09 | 86000 | 100675.44 |
| 87 | 2004-04-01 | 34.69 | 87000 | 109832.37 |
| 88 | 2004-05-10 | 29.7 | 88000 | 95033.48 |
| 89 | 2004-06-01 | 30.89 | 89000 | 99841.22 |
| 90 | 2004-07-01 | 24.5 | 90000 | 80187.76 |
| 91 | 2004-08-02 | 22.83 | 91000 | 75721.90 |
| 92 | 2004-09-01 | 23.25 | 92000 | 78114.95 |
| 93 | 2004-10-08 | 23.66 | 93000 | 80492.46 |
| 94 | 2004-11-01 | 21.12 | 94000 | 72851.25 |
| 95 | 2004-12-01 | 22.21 | 95000 | 77611.10 |
| 96 | 2005-01-04 | 19.61 | 96000 | 69525.60 |
| 97 | 2005-02-01 | 17.68 | 97000 | 63682.95 |
| 98 | 2005-03-01 | 19.82 | 98000 | 72391.18 |
| 99 | 2005-04-01 | 16.75 | 99000 | 62178.22 |
| 100 | 2005-05-09 | 14.2 | 100000 | 53712.28 |
| 101 | 2005-06-01 | 14.51 | 101000 | 55884.87 |
| 102 | 2005-07-01 | 14.36 | 102000 | 56307.15 |
| 103 | 2005-08-01 | 13.84 | 103000 | 55268.17 |
| 104 | 2005-09-01 | 15.71 | 104000 | 63735.77 |
| 105 | 2005-10-10 | 14.56 | 105000 | 60070.19 |
| 106 | 2005-11-01 | 13.84 | 106000 | 58099.69 |
| 107 | 2005-12-01 | 14.41 | 107000 | 61492.52 |
| 108 | 2006-01-05 | 15.14 | 108000 | 65607.69 |
| 109 | 2006-02-10 | 16.76 | 109000 | 73627.80 |
| 110 | 2006-03-01 | 16.27 | 110000 | 72475.20 |
| 111 | 2006-04-03 | 15.99 | 111000 | 72227.93 |
| 112 | 2006-05-08 | 17.67 | 112000 | 80816.60 |
| 113 | 2006-06-01 | 22.03 | 113000 | 101757.77 |
| 114 | 2006-07-03 | 26.38 | 114000 | 122850.66 |
| 115 | 2006-08-01 | 22.17 | 115000 | 104244.85 |
| 116 | 2006-09-01 | 22.17 | 116000 | 105244.85 |
| 117 | 2006-10-09 | 23.57 | 117000 | 112890.89 |
| 118 | 2006-11-01 | 23.22 | 118000 | 112214.53 |
| 119 | 2006-12-01 | 21.75 | 119000 | 106110.51 |
| 120 | 2007-01-04 | 24.9 | 120000 | 122478.24 |
| 121 | 2007-02-01 | 35.15 | 121000 | 173895.99 |
| 122 | 2007-03-01 | 36.91 | 122000 | 183603.15 |
| 123 | 2007-04-02 | 42.81 | 123000 | 213951.80 |
| 124 | 2007-05-08 | 62.25 | 124000 | 312107.21 |
| 125 | 2007-06-01 | 54.11 | 125000 | 272295.12 |
| 126 | 2007-07-02 | 45.05 | 126000 | 227702.92 |
| 127 | 2007-08-01 | 47.72 | 127000 | 242198.30 |
| 128 | 2007-09-03 | 57.55 | 128000 | 293089.53 |
| 129 | 2007-10-08 | 67.31 | 129000 | 343795.06 |
| 130 | 2007-11-01 | 61.83 | 130000 | 316805.21 |
| 131 | 2007-12-03 | 67.94 | 131000 | 349111.69 |
| 132 | 2008-01-02 | 76.85 | 132000 | 395895.99 |
| 133 | 2008-02-01 | 69.41 | 133000 | 358568.52 |
| 134 | 2008-03-03 | 71.94 | 134000 | 372638.37 |
| 135 | 2008-04-01 | 44.28 | 135000 | 230363.74 |
| 136 | 2008-05-05 | 47.23 | 136000 | 246710.91 |
| 137 | 2008-06-02 | 41.61 | 137000 | 218354.25 |
| 138 | 2008-07-01 | 28.55 | 138000 | 150820.09 |
| 139 | 2008-08-01 | 33.96 | 139000 | 180399.30 |
| 140 | 2008-09-01 | 23.85 | 140000 | 127693.86 |
| 141 | 2008-10-06 | 22.03 | 141000 | 118949.50 |
| 142 | 2008-11-03 | 17.88 | 142000 | 97541.86 |
| 143 | 2008-12-01 | 21.89 | 143000 | 120417.86 |
| 144 | 2009-01-05 | 21.46 | 144000 | 119052.41 |
| 145 | 2009-02-02 | 24.62 | 145000 | 137582.96 |
| 146 | 2009-03-02 | 25.68 | 146000 | 144506.51 |
| 147 | 2009-04-01 | 30.73 | 147000 | 173923.88 |
| 148 | 2009-05-04 | 35.15 | 148000 | 199939.94 |
| 149 | 2009-06-01 | 36.7 | 149000 | 209756.63 |
| 150 | 2009-07-01 | 38.8 | 150000 | 222759.06 |
| 151 | 2009-08-03 | 41.75 | 151000 | 240695.63 |
| 152 | 2009-09-01 | 34.31 | 152000 | 198802.81 |
| 153 | 2009-10-09 | 36.42 | 153000 | 212028.80 |
| 154 | 2009-11-02 | 42.81 | 154000 | 250229.90 |
| 155 | 2009-12-01 | 46.95 | 155000 | 275428.73 |
| 156 | 2010-01-04 | 50.95 | 156000 | 299894.44 |
| 157 | 2010-02-01 | 45.05 | 157000 | 266166.72 |
| 158 | 2010-03-01 | 49.54 | 158000 | 293694.77 |
| 159 | 2010-04-01 | 55.3 | 159000 | 328842.57 |
| 160 | 2010-05-04 | 47.44 | 160000 | 283102.92 |
| 161 | 2010-06-01 | 40.98 | 161000 | 245552.22 |
| 162 | 2010-07-01 | 37.33 | 162000 | 224681.42 |
| 163 | 2010-08-02 | 44.42 | 163000 | 268354.64 |
| 164 | 2010-09-01 | 46.1 | 164000 | 279504.03 |
| 165 | 2010-10-08 | 46.25 | 165000 | 281413.47 |
| 166 | 2010-11-01 | 50.11 | 166000 | 305900.09 |
| 167 | 2010-12-01 | 48.35 | 167000 | 296156.04 |
| 168 | 2011-01-04 | 52.35 | 168000 | 321657.06 |
| 169 | 2011-02-01 | 58.67 | 169000 | 361489.39 |
| 170 | 2011-03-01 | 66.46 | 170000 | 410486.71 |
| 171 | 2011-04-01 | 61.83 | 171000 | 382889.76 |
| 172 | 2011-05-03 | 56.07 | 172000 | 348220.26 |
| 173 | 2011-06-01 | 50.46 | 173000 | 314379.60 |
| 174 | 2011-07-01 | 49.12 | 174000 | 307031.03 |
| 175 | 2011-08-01 | 47.93 | 175000 | 300592.78 |
| 176 | 2011-09-01 | 46.25 | 176000 | 291056.67 |
| 177 | 2011-10-10 | 42.81 | 177000 | 270408.35 |
| 178 | 2011-11-01 | 45.26 | 178000 | 286883.71 |
| 179 | 2011-12-01 | 45.19 | 179000 | 287440.01 |
| 180 | 2012-01-04 | 39.01 | 180000 | 249130.89 |
| 181 | 2012-02-01 | 40 | 181000 | 256453.36 |
| 182 | 2012-03-01 | 44.42 | 182000 | 285791.46 |
| 183 | 2012-04-05 | 41.75 | 183000 | 269613.09 |
| 184 | 2012-05-02 | 46.53 | 184000 | 301481.36 |
| 185 | 2012-06-01 | 43.51 | 185000 | 282913.91 |
| 186 | 2012-07-02 | 39.72 | 186000 | 259270.29 |
| 187 | 2012-08-01 | 39.44 | 187000 | 258442.61 |
| 188 | 2012-09-03 | 37.89 | 188000 | 249285.76 |
| 189 | 2012-10-08 | 35.72 | 189000 | 236008.90 |
| 190 | 2012-11-01 | 39.51 | 190000 | 262050.16 |
| 191 | 2012-12-03 | 33.54 | 191000 | 223454.12 |
| 192 | 2013-01-04 | 39.72 | 192000 | 265627.25 |
| 193 | 2013-02-01 | 45.26 | 193000 | 303675.96 |
| 194 | 2013-03-01 | 49.33 | 194000 | 331983.98 |
| 195 | 2013-04-01 | 50.04 | 195000 | 337762.18 |
| 196 | 2013-05-02 | 44.28 | 196000 | 299883.08 |
| 197 | 2013-06-03 | 47.02 | 197000 | 319439.53 |
| 198 | 2013-07-01 | 38.03 | 198000 | 259364.22 |
| 199 | 2013-08-01 | 47.79 | 199000 | 326927.32 |
| 200 | 2013-09-02 | 51.93 | 200000 | 356248.71 |
| 201 | 2013-10-08 | 58.81 | 201000 | 404446.69 |
| 202 | 2013-11-01 | 58.25 | 202000 | 401595.47 |
| 203 | 2013-12-02 | 61.83 | 203000 | 427277.22 |
| 204 | 2014-01-02 | 65.62 | 204000 | 454468.07 |
| 205 | 2014-02-07 | 65.76 | 205000 | 456437.68 |
| 206 | 2014-03-03 | 82.26 | 206000 | 571963.55 |
| 207 | 2014-04-01 | 81.63 | 207000 | 568583.09 |
| 208 | 2014-05-05 | 82.54 | 208000 | 575921.58 |
| 209 | 2014-06-03 | 81.84 | 209000 | 572037.34 |
| 210 | 2014-07-01 | 80.99 | 210000 | 567096.09 |
| 211 | 2014-08-01 | 82.05 | 211000 | 575518.26 |
| 212 | 2014-09-01 | 87.8 | 212000 | 616850.13 |
| 213 | 2014-10-08 | 96.16 | 213000 | 676584.38 |
| 214 | 2014-11-03 | 96.86 | 214000 | 682509.60 |
| 215 | 2014-12-01 | 99.81 | 215000 | 704296.34 |
| 216 | 2015-01-05 | 91.31 | 216000 | 645317.19 |
| 217 | 2015-02-02 | 99.18 | 217000 | 701937.02 |
| 218 | 2015-03-02 | 132.87 | 218000 | 941374.79 |
| 219 | 2015-04-01 | 147.75 | 219000 | 1047798.56 |
| 220 | 2015-07-21 | 174.64 | 220000 | 1239494.35 |
| 221 | 2015-08-03 | 113.57 | 221000 | 807054.59 |
| 222 | 2015-09-01 | 105.21 | 222000 | 748646.50 |
| 223 | 2015-10-08 | 109.71 | 223000 | 781667.31 |
| 224 | 2015-11-02 | 136.45 | 224000 | 973185.80 |
| 225 | 2015-12-01 | 170.5 | 225000 | 1217036.49 |
| 226 | 2016-01-04 | 158.99 | 226000 | 1135877.61 |
| 227 | 2016-02-01 | 122.9 | 227000 | 879038.61 |
| 228 | 2016-03-01 | 133.64 | 228000 | 956856.14 |
| 229 | 2016-04-01 | 157.16 | 229000 | 1126258.24 |
| 230 | 2016-05-03 | 165.3 | 230000 | 1185592.05 |
| 231 | 2016-06-01 | 157.23 | 231000 | 1128711.06 |
| 232 | 2016-07-01 | 146.84 | 232000 | 1055124.10 |
| 233 | 2016-08-01 | 149.65 | 233000 | 1076315.45 |
| 234 | 2016-09-01 | 137.15 | 234000 | 987412.73 |
| 235 | 2016-10-10 | 128.31 | 235000 | 924769.06 |
| 236 | 2016-11-01 | 129.85 | 236000 | 936868.31 |
| 237 | 2016-12-01 | 129.85 | 237000 | 937868.31 |
| 238 | 2017-01-03 | 121.29 | 238000 | 877041.95 |
| 239 | 2017-02-03 | 115.67 | 239000 | 837404.01 |
| 240 | 2017-03-01 | 123.39 | 240000 | 894293.69 |
| 241 | 2017-04-05 | 120.31 | 241000 | 872970.77 |
| 242 | 2017-05-02 | 113.99 | 242000 | 828112.78 |
| 243 | 2017-06-01 | 98.82 | 243000 | 718906.00 |
| 244 | 2017-08-16 | 113.71 | 244000 | 828229.32 |
| 245 | 2017-09-01 | 108.09 | 245000 | 788294.93 |
| 246 | 2017-10-09 | 105.7 | 246000 | 771864.78 |
| 247 | 2017-11-01 | 97.56 | 247000 | 713423.16 |
| 248 | 2017-12-01 | 87.17 | 248000 | 638444.62 |
| 249 | 2018-01-02 | 85.77 | 249000 | 629190.83 |
| 250 | 2018-02-01 | 77.2 | 250000 | 567323.10 |
| 251 | 2018-03-01 | 75.24 | 251000 | 553919.56 |
| 252 | 2018-04-02 | 75.38 | 252000 | 555950.25 |
| 253 | 2018-05-02 | 68.22 | 253000 | 504143.08 |
| 254 | 2018-06-01 | 64.01 | 254000 | 474031.35 |
| 255 | 2018-07-02 | 58.11 | 255000 | 431338.41 |
| 256 | 2018-08-01 | 58.67 | 256000 | 436495.18 |
| 257 | 2018-09-03 | 55.16 | 257000 | 411381.35 |
| 258 | 2018-10-08 | 54.6 | 258000 | 408204.89 |
| 259 | 2018-11-01 | 49.54 | 259000 | 371374.92 |
| 260 | 2018-12-03 | 54.74 | 260000 | 411356.54 |
| 261 | 2019-01-02 | 48.42 | 261000 | 364863.42 |
| 262 | 2019-02-01 | 48.7 | 262000 | 367973.33 |
| 263 | 2019-03-01 | 57.41 | 263000 | 434785.39 |
| 264 | 2019-04-01 | 63.02 | 264000 | 478271.83 |
| 265 | 2019-05-06 | 59.51 | 265000 | 452633.71 |
| 266 | 2019-06-03 | 59.09 | 266000 | 450439.19 |
| 267 | 2019-07-01 | 61.34 | 267000 | 468590.79 |
| 268 | 2019-08-01 | 58.67 | 268000 | 449194.03 |
| 269 | 2019-09-02 | 57.41 | 269000 | 440547.11 |
| 270 | 2019-10-08 | 66.53 | 270000 | 511531.25 |
| 271 | 2019-11-01 | 62.88 | 271000 | 484467.39 |
| 272 | 2019-12-02 | 61.2 | 272000 | 472523.60 |
| 273 | 2020-01-02 | 65.69 | 273000 | 508190.77 |
| 274 | 2020-02-03 | 164.11 | 274000 | 1270587.27 |
| 275 | 2020-03-02 | 167.34 | 275000 | 1296594.87 |
| 276 | 2020-04-01 | 129.71 | 276000 | 1006027.61 |
| 277 | 2020-05-06 | 126.06 | 277000 | 978718.30 |
| 278 | 2020-06-01 | 114.13 | 278000 | 887094.87 |
| 279 | 2020-07-01 | 122.13 | 279000 | 950276.24 |
| 280 | 2020-08-03 | 117.5 | 280000 | 915250.86 |
| 281 | 2020-09-01 | 117.08 | 281000 | 912979.33 |
| 282 | 2020-10-09 | 98.54 | 282000 | 769406.07 |
| 283 | 2020-11-02 | 91.8 | 283000 | 717779.76 |
| 284 | 2020-12-01 | 103.74 | 284000 | 812138.04 |
| 285 | 2021-01-04 | 94.89 | 285000 | 743855.01 |
| 286 | 2021-02-01 | 84.5 | 286000 | 663406.45 |
| 287 | 2021-03-01 | 83.66 | 287000 | 657811.64 |
| 288 | 2021-04-01 | 79.03 | 288000 | 622406.34 |
| 289 | 2021-05-06 | 82.68 | 289000 | 652152.17 |
| 290 | 2021-06-01 | 94.75 | 290000 | 748356.29 |
| 291 | 2021-07-01 | 87.87 | 291000 | 695016.54 |
| 292 | 2021-08-02 | 94.3 | 292000 | 746875.27 |
| 293 | 2021-09-01 | 97.95 | 293000 | 776784.01 |
| 294 | 2021-10-08 | 85.04 | 294000 | 675402.37 |
| 295 | 2021-11-01 | 77.03 | 295000 | 612785.57 |
| 296 | 2021-12-01 | 84.2 | 296000 | 670824.03 |
| 297 | 2022-01-04 | 86.3 | 297000 | 688554.79 |
| 298 | 2022-02-07 | 81.11 | 298000 | 648145.76 |
| 299 | 2022-03-01 | 80.97 | 299000 | 648027.03 |
| 300 | 2022-04-01 | 76.75 | 300000 | 615253.11 |
| 301 | 2022-05-05 | 74.37 | 301000 | 597174.25 |
| 302 | 2022-06-01 | 79 | 302000 | 635352.11 |
| 303 | 2022-07-01 | 88.13 | 303000 | 709779.51 |
| 304 | 2022-08-01 | 94.02 | 304000 | 758216.26 |
| 305 | 2022-09-01 | 90.51 | 305000 | 730910.17 |
| 306 | 2022-10-10 | 76.05 | 306000 | 615138.97 |
| 307 | 2022-11-01 | 88.55 | 307000 | 717246.63 |
| 308 | 2022-12-01 | 83.21 | 308000 | 674993.13 |
| 309 | 2023-01-03 | 79.98 | 309000 | 649791.62 |
| 310 | 2023-02-01 | 89.81 | 310000 | 730654.73 |
| 311 | 2023-03-01 | 95.01 | 311000 | 773959.65 |
| 312 | 2023-04-03 | 92.76 | 312000 | 756630.95 |
| 313 | 2023-05-04 | 85.74 | 313000 | 700369.75 |
| 314 | 2023-06-01 | 83.07 | 314000 | 679559.77 |
| 315 | 2023-07-03 | 91.92 | 315000 | 752957.80 |
| 316 | 2023-08-01 | 112.13 | 316000 | 919506.94 |
| 317 | 2023-09-01 | 116.91 | 317000 | 959704.69 |
| 318 | 2023-10-09 | 112.84 | 318000 | 927294.39 |
| 319 | 2023-11-01 | 125.33 | 319000 | 1030934.47 |
| 320 | 2023-12-01 | 123.09 | 320000 | 1013508.77 |
| 321 | 2024-01-02 | 114.2 | 321000 | 941309.54 |
| 322 | 2024-02-01 | 89.07 | 322000 | 735171.99 |
| 323 | 2024-03-01 | 103.11 | 323000 | 852056.29 |
| 324 | 2024-04-01 | 119.39 | 324000 | 987587.14 |
| 325 | 2024-05-06 | 113.78 | 325000 | 942181.55 |
| 326 | 2024-06-03 | 96.51 | 326000 | 800173.33 |
| 327 | 2024-07-01 | 91.17 | 327000 | 756898.89 |
| 328 | 2024-08-01 | 98.33 | 328000 | 817341.65 |
| 329 | 2024-09-02 | 97.35 | 329000 | 810195.66 |
| 330 | 2024-10-08 | 118.55 | 330000 | 987632.73 |
| 331 | 2024-11-01 | 112.37 | 331000 | 937147.53 |
| 332 | 2024-12-02 | 123.87 | 332000 | 1034055.66 |
| 333 | 2025-01-02 | 116.01 | 333000 | 969441.08 |
| 334 | 2025-02-05 | 118.07 | 334000 | 987655.53 |
| 335 | 2025-03-03 | 123.83 | 335000 | 1036837.93 |
| 336 | 2025-04-01 | 131.55 | 336000 | 1102478.08 |
| 337 | 2025-05-06 | 125.37 | 337000 | 1051685.49 |
| 338 | 2025-06-03 | 122.85 | 338000 | 1031546.08 |
| 339 | 2025-07-01 | 128.18 | 339000 | 1077300.99 |
| 340 | 2025-08-01 | 129.59 | 340000 | 1090151.47 |
| 341 | 2025-09-01 | 151.49 | 341000 | 1275381.10 |
| 342 | 2025-10-09 | 175.78 | 342000 | 1480876.49 |
| 343 | 2025-11-03 | 162.3 | 343000 | 1368312.86 |