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 | 1997-07-16 | 15.25 | 1000 | 1000.00 |
| 2 | 1997-08-01 | 14.76 | 2000 | 1967.87 |
| 3 | 1997-09-01 | 14.56 | 3000 | 2941.20 |
| 4 | 1997-10-06 | 13.1 | 4000 | 3646.28 |
| 5 | 1997-11-03 | 15.41 | 5000 | 5289.24 |
| 6 | 1997-12-01 | 14.13 | 6000 | 5849.90 |
| 7 | 1998-01-05 | 17.09 | 7000 | 8075.36 |
| 8 | 1998-02-09 | 18.61 | 8000 | 9793.59 |
| 9 | 1998-03-02 | 16.98 | 9000 | 9935.80 |
| 10 | 1998-04-01 | 18.01 | 10000 | 11538.50 |
| 11 | 1998-05-04 | 21.6 | 11000 | 14838.51 |
| 12 | 1998-06-01 | 22.29 | 12000 | 16312.52 |
| 13 | 1998-07-01 | 20.24 | 13000 | 15812.26 |
| 14 | 1998-08-03 | 22.89 | 14000 | 18882.55 |
| 15 | 1998-09-01 | 20.39 | 15000 | 17820.23 |
| 16 | 1998-10-05 | 19.72 | 16000 | 18234.67 |
| 17 | 1998-11-02 | 18.8 | 17000 | 18383.97 |
| 18 | 1998-12-01 | 19.22 | 18000 | 19794.67 |
| 19 | 1999-01-04 | 16.46 | 19000 | 17952.15 |
| 20 | 1999-02-01 | 16.84 | 20000 | 19366.60 |
| 21 | 1999-03-01 | 16.37 | 21000 | 19826.08 |
| 22 | 1999-04-01 | 16.3 | 22000 | 20741.30 |
| 23 | 1999-05-04 | 14.88 | 23000 | 19934.39 |
| 24 | 1999-06-01 | 19.36 | 24000 | 26936.14 |
| 25 | 1999-07-01 | 26.36 | 25000 | 37675.45 |
| 26 | 1999-08-02 | 26.99 | 26000 | 39575.89 |
| 27 | 1999-09-01 | 26.81 | 27000 | 40311.95 |
| 28 | 1999-10-08 | 26.96 | 28000 | 41537.50 |
| 29 | 1999-11-01 | 24.49 | 29000 | 38731.95 |
| 30 | 1999-12-01 | 24.2 | 30000 | 39273.30 |
| 31 | 2000-01-04 | 24.29 | 31000 | 40419.36 |
| 32 | 2000-02-14 | 27.84 | 32000 | 47326.67 |
| 33 | 2000-03-01 | 23.25 | 33000 | 40523.89 |
| 34 | 2000-04-03 | 22.84 | 34000 | 40809.28 |
| 35 | 2000-05-08 | 22.78 | 35000 | 41702.07 |
| 36 | 2000-06-01 | 22.51 | 36000 | 42207.80 |
| 37 | 2000-07-03 | 24.67 | 37000 | 47257.95 |
| 38 | 2000-08-01 | 24.65 | 38000 | 48219.64 |
| 39 | 2000-09-01 | 23.8 | 39000 | 47556.89 |
| 40 | 2000-10-09 | 21.42 | 40000 | 43801.20 |
| 41 | 2000-11-01 | 22.31 | 41000 | 46621.14 |
| 42 | 2000-12-01 | 23.01 | 42000 | 49083.93 |
| 43 | 2001-01-02 | 23.4 | 43000 | 50915.86 |
| 44 | 2001-02-05 | 22.98 | 44000 | 51001.98 |
| 45 | 2001-03-01 | 23.99 | 45000 | 54243.58 |
| 46 | 2001-04-02 | 25.04 | 46000 | 57617.73 |
| 47 | 2001-05-08 | 23.99 | 47000 | 56201.65 |
| 48 | 2001-06-01 | 23.26 | 48000 | 55491.47 |
| 49 | 2001-07-02 | 23.36 | 49000 | 56730.04 |
| 50 | 2001-08-01 | 22.91 | 50000 | 56637.21 |
| 51 | 2001-09-03 | 19.38 | 51000 | 48910.48 |
| 52 | 2001-10-08 | 18.42 | 52000 | 47487.67 |
| 53 | 2001-11-01 | 17.51 | 53000 | 46141.65 |
| 54 | 2001-12-03 | 18.37 | 54000 | 49407.89 |
| 55 | 2002-01-04 | 17.46 | 55000 | 47960.35 |
| 56 | 2002-02-01 | 15.05 | 56000 | 42340.40 |
| 57 | 2002-03-01 | 15.66 | 57000 | 45056.52 |
| 58 | 2002-04-01 | 16.97 | 58000 | 49825.61 |
| 59 | 2002-05-08 | 17.84 | 59000 | 53380.02 |
| 60 | 2002-06-03 | 15 | 60000 | 45882.30 |
| 61 | 2002-07-01 | 17.6 | 61000 | 54835.24 |
| 62 | 2002-08-01 | 17.51 | 62000 | 55554.83 |
| 63 | 2002-09-02 | 17.02 | 63000 | 55000.18 |
| 64 | 2002-10-08 | 15.64 | 64000 | 51540.71 |
| 65 | 2002-11-01 | 13.9 | 65000 | 46806.64 |
| 66 | 2002-12-02 | 15.5 | 66000 | 53194.45 |
| 67 | 2003-01-02 | 13.41 | 67000 | 47021.78 |
| 68 | 2003-02-10 | 15.19 | 68000 | 54263.30 |
| 69 | 2003-03-03 | 14.75 | 69000 | 53691.49 |
| 70 | 2003-04-01 | 15.43 | 70000 | 57166.76 |
| 71 | 2003-05-12 | 13.51 | 71000 | 51053.33 |
| 72 | 2003-06-02 | 14.37 | 72000 | 55303.21 |
| 73 | 2003-07-01 | 12.64 | 73000 | 49645.27 |
| 74 | 2003-08-01 | 12.99 | 74000 | 52019.94 |
| 75 | 2003-09-01 | 14.56 | 75000 | 59307.19 |
| 76 | 2003-10-08 | 13.55 | 76000 | 56193.16 |
| 77 | 2003-11-03 | 14.35 | 77000 | 60510.84 |
| 78 | 2003-12-01 | 15.57 | 78000 | 66655.31 |
| 79 | 2004-01-02 | 16.08 | 79000 | 69838.63 |
| 80 | 2004-02-02 | 18.35 | 80000 | 80697.69 |
| 81 | 2004-03-01 | 18.35 | 81000 | 81697.69 |
| 82 | 2004-04-01 | 22.56 | 82000 | 101441.41 |
| 83 | 2004-05-10 | 21.3 | 83000 | 96775.80 |
| 84 | 2004-06-01 | 21.56 | 84000 | 98957.10 |
| 85 | 2004-07-01 | 20.34 | 85000 | 94357.48 |
| 86 | 2004-08-02 | 22.14 | 86000 | 103707.70 |
| 87 | 2004-09-01 | 21.67 | 87000 | 102506.14 |
| 88 | 2004-10-08 | 24.93 | 88000 | 118927.00 |
| 89 | 2004-11-01 | 23.8 | 89000 | 114536.41 |
| 90 | 2004-12-01 | 21.7 | 90000 | 105430.25 |
| 91 | 2005-01-04 | 21.39 | 91000 | 104924.11 |
| 92 | 2005-02-01 | 20.2 | 92000 | 100086.81 |
| 93 | 2005-03-01 | 21.02 | 93000 | 105149.74 |
| 94 | 2005-04-01 | 23.33 | 94000 | 117705.21 |
| 95 | 2005-05-09 | 19.6 | 95000 | 99886.50 |
| 96 | 2005-06-01 | 18.2 | 96000 | 93751.75 |
| 97 | 2005-07-01 | 19.11 | 97000 | 99439.34 |
| 98 | 2005-08-01 | 18.76 | 98000 | 98618.11 |
| 99 | 2005-09-01 | 19.36 | 99000 | 102772.20 |
| 100 | 2005-10-10 | 17.29 | 100000 | 92783.65 |
| 101 | 2005-11-01 | 14.48 | 101000 | 78704.29 |
| 102 | 2005-12-01 | 15.92 | 102000 | 87531.24 |
| 103 | 2006-01-04 | 18.27 | 103000 | 101451.99 |
| 104 | 2006-02-06 | 21.25 | 104000 | 118999.72 |
| 105 | 2006-03-01 | 21.81 | 105000 | 123135.71 |
| 106 | 2006-04-13 | 22.48 | 106000 | 127918.42 |
| 107 | 2006-05-16 | 38.89 | 107000 | 222296.59 |
| 108 | 2006-06-01 | 32.65 | 108000 | 187628.54 |
| 109 | 2006-07-03 | 33.36 | 109000 | 192708.67 |
| 110 | 2006-08-01 | 29.35 | 110000 | 170544.34 |
| 111 | 2006-09-01 | 29.13 | 111000 | 170265.99 |
| 112 | 2006-10-09 | 32.83 | 112000 | 192892.63 |
| 113 | 2006-11-01 | 29.35 | 113000 | 173445.90 |
| 114 | 2006-12-01 | 32.61 | 114000 | 193711.10 |
| 115 | 2007-01-04 | 38.94 | 115000 | 232312.79 |
| 116 | 2007-02-01 | 46.69 | 116000 | 279548.64 |
| 117 | 2007-03-01 | 47.9 | 117000 | 287793.32 |
| 118 | 2007-04-02 | 53.74 | 118000 | 323881.27 |
| 119 | 2007-05-08 | 63.37 | 119000 | 382919.54 |
| 120 | 2007-06-01 | 70.19 | 120000 | 425130.07 |
| 121 | 2007-07-02 | 55.43 | 121000 | 336731.02 |
| 122 | 2007-08-01 | 58.02 | 122000 | 353464.97 |
| 123 | 2007-09-03 | 80.97 | 123000 | 494279.20 |
| 124 | 2007-10-08 | 74.55 | 124000 | 456088.48 |
| 125 | 2007-11-01 | 62.34 | 125000 | 382389.08 |
| 126 | 2007-12-03 | 68.09 | 126000 | 418659.16 |
| 127 | 2008-01-02 | 99.2 | 127000 | 610942.56 |
| 128 | 2008-02-01 | 85.34 | 128000 | 526583.05 |
| 129 | 2008-03-03 | 98.49 | 129000 | 608723.98 |
| 130 | 2008-04-01 | 70.19 | 130000 | 434813.95 |
| 131 | 2008-05-05 | 88.28 | 131000 | 547878.12 |
| 132 | 2008-06-02 | 79.9 | 132000 | 496870.66 |
| 133 | 2008-07-01 | 68.67 | 133000 | 428035.15 |
| 134 | 2008-08-01 | 67.96 | 134000 | 424609.56 |
| 135 | 2008-09-01 | 47.36 | 135000 | 296902.13 |
| 136 | 2008-10-06 | 51.73 | 136000 | 325297.87 |
| 137 | 2008-11-03 | 42.46 | 137000 | 268004.60 |
| 138 | 2008-12-01 | 49.37 | 138000 | 312620.04 |
| 139 | 2009-01-05 | 55.88 | 139000 | 354842.57 |
| 140 | 2009-02-02 | 50.39 | 140000 | 320980.62 |
| 141 | 2009-03-02 | 52.18 | 141000 | 333382.79 |
| 142 | 2009-04-01 | 55.47 | 142000 | 355402.90 |
| 143 | 2009-05-04 | 59.67 | 143000 | 383312.80 |
| 144 | 2009-06-01 | 57.7 | 144000 | 371657.77 |
| 145 | 2009-07-01 | 63.37 | 145000 | 409179.42 |
| 146 | 2009-08-03 | 68.71 | 146000 | 444659.74 |
| 147 | 2009-09-01 | 57.93 | 147000 | 375896.51 |
| 148 | 2009-10-09 | 64.39 | 148000 | 418814.19 |
| 149 | 2009-11-02 | 65.55 | 149000 | 427359.22 |
| 150 | 2009-12-01 | 76.07 | 150000 | 496945.32 |
| 151 | 2010-01-04 | 78.48 | 151000 | 513689.22 |
| 152 | 2010-02-01 | 89.18 | 152000 | 584725.85 |
| 153 | 2010-03-01 | 93.14 | 153000 | 611690.35 |
| 154 | 2010-04-01 | 88.68 | 154000 | 583399.62 |
| 155 | 2010-05-04 | 95.68 | 155000 | 630450.56 |
| 156 | 2010-06-01 | 91.45 | 156000 | 603578.42 |
| 157 | 2010-07-01 | 83.56 | 157000 | 552503.70 |
| 158 | 2010-08-02 | 94.21 | 158000 | 623922.13 |
| 159 | 2010-09-01 | 95.46 | 159000 | 633200.47 |
| 160 | 2010-10-08 | 100.01 | 160000 | 664381.30 |
| 161 | 2010-11-01 | 87.93 | 161000 | 585132.07 |
| 162 | 2010-12-01 | 82.35 | 162000 | 548999.84 |
| 163 | 2011-01-04 | 84.14 | 163000 | 561933.17 |
| 164 | 2011-02-01 | 83.2 | 164000 | 556655.33 |
| 165 | 2011-03-01 | 82.53 | 165000 | 553172.65 |
| 166 | 2011-04-01 | 81.86 | 166000 | 549681.85 |
| 167 | 2011-05-03 | 83.56 | 167000 | 562097.18 |
| 168 | 2011-06-01 | 82.93 | 168000 | 558859.26 |
| 169 | 2011-07-01 | 74.55 | 169000 | 503387.04 |
| 170 | 2011-08-01 | 76.56 | 170000 | 517959.25 |
| 171 | 2011-09-01 | 73.89 | 171000 | 500895.62 |
| 172 | 2011-10-10 | 64.35 | 172000 | 437224.57 |
| 173 | 2011-11-01 | 66.71 | 173000 | 454259.53 |
| 174 | 2011-12-01 | 66.04 | 174000 | 450697.19 |
| 175 | 2012-01-04 | 59 | 175000 | 403651.94 |
| 176 | 2012-02-01 | 57.97 | 176000 | 397605.14 |
| 177 | 2012-03-01 | 65.95 | 177000 | 453338.43 |
| 178 | 2012-04-05 | 66.8 | 178000 | 460181.31 |
| 179 | 2012-05-02 | 68.94 | 179000 | 475923.64 |
| 180 | 2012-06-01 | 71.88 | 180000 | 497219.78 |
| 181 | 2012-07-02 | 65.19 | 181000 | 451942.64 |
| 182 | 2012-08-01 | 58.51 | 182000 | 406632.21 |
| 183 | 2012-09-03 | 53.25 | 183000 | 371076.32 |
| 184 | 2012-10-08 | 46.02 | 184000 | 321693.56 |
| 185 | 2012-11-01 | 52.44 | 185000 | 367571.28 |
| 186 | 2012-12-03 | 44.42 | 186000 | 312356.15 |
| 187 | 2013-01-04 | 50.21 | 187000 | 354070.74 |
| 188 | 2013-02-01 | 49.77 | 188000 | 351967.95 |
| 189 | 2013-03-01 | 52.53 | 189000 | 372486.36 |
| 190 | 2013-04-01 | 54.14 | 190000 | 384902.75 |
| 191 | 2013-05-02 | 49.5 | 191000 | 352915.15 |
| 192 | 2013-06-03 | 55.21 | 192000 | 394625.16 |
| 193 | 2013-07-01 | 52.27 | 193000 | 374610.89 |
| 194 | 2013-08-01 | 54.76 | 194000 | 393456.33 |
| 195 | 2013-09-02 | 56.81 | 195000 | 409185.79 |
| 196 | 2013-10-08 | 59.22 | 196000 | 427544.32 |
| 197 | 2013-11-01 | 63.5 | 197000 | 459444.18 |
| 198 | 2013-12-02 | 63.41 | 198000 | 459793.00 |
| 199 | 2014-01-02 | 73.84 | 199000 | 536422.09 |
| 200 | 2014-02-07 | 63.32 | 200000 | 460997.93 |
| 201 | 2014-03-03 | 61.36 | 201000 | 447728.25 |
| 202 | 2014-04-01 | 61.45 | 202000 | 449384.96 |
| 203 | 2014-05-05 | 57.53 | 203000 | 421717.92 |
| 204 | 2014-06-03 | 62.16 | 204000 | 456657.68 |
| 205 | 2014-07-01 | 59.31 | 205000 | 436720.19 |
| 206 | 2014-08-01 | 61.09 | 206000 | 450826.95 |
| 207 | 2014-09-01 | 59.93 | 207000 | 443266.48 |
| 208 | 2014-10-08 | 63.59 | 208000 | 471337.31 |
| 209 | 2014-11-03 | 62.61 | 209000 | 465073.43 |
| 210 | 2014-12-01 | 68.31 | 210000 | 508413.60 |
| 211 | 2015-01-05 | 75.89 | 211000 | 565829.58 |
| 212 | 2015-02-02 | 74.2 | 212000 | 554229.08 |
| 213 | 2015-03-02 | 77.85 | 213000 | 582492.37 |
| 214 | 2015-04-01 | 84.27 | 214000 | 631528.35 |
| 215 | 2015-05-04 | 95.86 | 215000 | 719385.04 |
| 216 | 2015-06-01 | 107.18 | 216000 | 805336.41 |
| 217 | 2015-07-01 | 86.05 | 217000 | 647568.37 |
| 218 | 2015-08-03 | 89.35 | 218000 | 673402.49 |
| 219 | 2015-09-01 | 69.12 | 219000 | 521935.42 |
| 220 | 2015-10-08 | 71.08 | 220000 | 537735.68 |
| 221 | 2015-11-02 | 80.79 | 221000 | 612193.94 |
| 222 | 2015-12-01 | 72.06 | 222000 | 547041.53 |
| 223 | 2016-01-04 | 71.08 | 223000 | 540601.89 |
| 224 | 2016-02-01 | 61.8 | 224000 | 471022.46 |
| 225 | 2016-03-01 | 60.82 | 225000 | 464553.17 |
| 226 | 2016-04-01 | 66.26 | 226000 | 507104.79 |
| 227 | 2016-05-03 | 68.22 | 227000 | 523105.17 |
| 228 | 2016-06-01 | 74.46 | 228000 | 571952.96 |
| 229 | 2016-07-01 | 69.83 | 229000 | 537388.34 |
| 230 | 2016-08-01 | 68.05 | 230000 | 524690.05 |
| 231 | 2016-09-01 | 69.2 | 231000 | 534556.97 |
| 232 | 2016-10-10 | 72.59 | 232000 | 561744.08 |
| 233 | 2016-11-01 | 71.08 | 233000 | 551058.81 |
| 234 | 2016-12-01 | 70.81 | 234000 | 549965.59 |
| 235 | 2017-01-03 | 65.46 | 235000 | 509413.33 |
| 236 | 2017-02-03 | 66.53 | 236000 | 518740.13 |
| 237 | 2017-03-01 | 69.92 | 237000 | 546172.25 |
| 238 | 2017-04-05 | 71.52 | 238000 | 559670.47 |
| 239 | 2017-05-02 | 64.57 | 239000 | 506284.15 |
| 240 | 2017-06-01 | 60.11 | 240000 | 472313.92 |
| 241 | 2017-07-03 | 62.61 | 241000 | 492957.66 |
| 242 | 2017-08-01 | 60.08 | 242000 | 474037.79 |
| 243 | 2017-09-01 | 61.77 | 243000 | 488372.07 |
| 244 | 2017-10-09 | 61.32 | 244000 | 485814.24 |
| 245 | 2017-11-01 | 59.27 | 245000 | 470572.90 |
| 246 | 2017-12-01 | 56.51 | 246000 | 449659.94 |
| 247 | 2018-01-02 | 62.66 | 247000 | 499596.56 |
| 248 | 2018-02-01 | 69.26 | 248000 | 553219.24 |
| 249 | 2018-03-01 | 68.72 | 249000 | 549905.95 |
| 250 | 2018-04-02 | 71.31 | 250000 | 571631.45 |
| 251 | 2018-05-02 | 68.46 | 251000 | 549785.43 |
| 252 | 2018-06-01 | 77.01 | 252000 | 619448.38 |
| 253 | 2018-07-02 | 62.39 | 253000 | 502848.91 |
| 254 | 2018-08-01 | 65.78 | 254000 | 531171.52 |
| 255 | 2018-09-03 | 58.38 | 255000 | 472416.75 |
| 256 | 2018-10-08 | 60.43 | 256000 | 490005.55 |
| 257 | 2018-11-01 | 53.66 | 257000 | 436110.01 |
| 258 | 2018-12-03 | 55.08 | 258000 | 448650.75 |
| 259 | 2019-01-02 | 53.03 | 259000 | 432952.60 |
| 260 | 2019-02-01 | 57.31 | 260000 | 468895.79 |
| 261 | 2019-03-01 | 60.97 | 261000 | 499840.97 |
| 262 | 2019-04-01 | 62.48 | 262000 | 513220.17 |
| 263 | 2019-05-06 | 65.78 | 263000 | 541326.87 |
| 264 | 2019-06-03 | 63.02 | 264000 | 519613.86 |
| 265 | 2019-07-01 | 64.44 | 265000 | 532322.07 |
| 266 | 2019-08-01 | 58.84 | 266000 | 487061.93 |
| 267 | 2019-09-02 | 58.76 | 267000 | 487399.71 |
| 268 | 2019-10-08 | 55.28 | 268000 | 459533.97 |
| 269 | 2019-11-01 | 57.86 | 269000 | 481981.10 |
| 270 | 2019-12-02 | 57.6 | 270000 | 480815.27 |
| 271 | 2020-01-02 | 62.86 | 271000 | 525723.05 |
| 272 | 2020-02-03 | 54.21 | 272000 | 454379.68 |
| 273 | 2020-03-02 | 57.06 | 273000 | 479267.93 |
| 274 | 2020-04-01 | 56.35 | 274000 | 474304.38 |
| 275 | 2020-05-06 | 57.42 | 275000 | 484310.69 |
| 276 | 2020-06-01 | 61.43 | 276000 | 519133.16 |
| 277 | 2020-07-01 | 65.62 | 277000 | 555542.04 |
| 278 | 2020-08-03 | 73.13 | 278000 | 620122.06 |
| 279 | 2020-09-01 | 74.02 | 279000 | 628669.01 |
| 280 | 2020-10-09 | 77.41 | 280000 | 658461.07 |
| 281 | 2020-11-02 | 81.06 | 281000 | 690508.52 |
| 282 | 2020-12-01 | 77.14 | 282000 | 658116.05 |
| 283 | 2021-01-04 | 79.64 | 283000 | 680444.67 |
| 284 | 2021-02-01 | 63.14 | 284000 | 540468.57 |
| 285 | 2021-03-01 | 66.62 | 285000 | 571256.83 |
| 286 | 2021-04-01 | 69.29 | 286000 | 595151.69 |
| 287 | 2021-05-06 | 68.94 | 287000 | 593145.44 |
| 288 | 2021-06-01 | 71.52 | 288000 | 616343.22 |
| 289 | 2021-07-01 | 67.51 | 289000 | 582785.95 |
| 290 | 2021-08-02 | 60.84 | 290000 | 526206.59 |
| 291 | 2021-09-01 | 63.78 | 291000 | 552634.72 |
| 292 | 2021-10-08 | 63.87 | 292000 | 554414.54 |
| 293 | 2021-11-01 | 65.57 | 293000 | 570171.15 |
| 294 | 2021-12-01 | 64.68 | 294000 | 563432.06 |
| 295 | 2022-01-04 | 79.65 | 295000 | 694836.79 |
| 296 | 2022-02-07 | 70.11 | 296000 | 612613.40 |
| 297 | 2022-03-01 | 78.49 | 297000 | 686836.91 |
| 298 | 2022-04-01 | 69.58 | 298000 | 609868.80 |
| 299 | 2022-05-05 | 65.75 | 299000 | 577298.85 |
| 300 | 2022-06-01 | 71.09 | 300000 | 625185.17 |
| 301 | 2022-07-01 | 88.3 | 301000 | 777534.68 |
| 302 | 2022-08-01 | 80.9 | 302000 | 713373.23 |
| 303 | 2022-09-01 | 85.98 | 303000 | 759168.48 |
| 304 | 2022-10-10 | 84.65 | 304000 | 748425.12 |
| 305 | 2022-11-01 | 84.29 | 305000 | 746242.21 |
| 306 | 2022-12-01 | 93.56 | 306000 | 829312.04 |
| 307 | 2023-01-03 | 96.59 | 307000 | 857169.83 |
| 308 | 2023-02-01 | 104.71 | 308000 | 930229.25 |
| 309 | 2023-03-01 | 124.5 | 309000 | 1107040.89 |
| 310 | 2023-04-03 | 128.6 | 310000 | 1144497.66 |
| 311 | 2023-05-04 | 117.54 | 311000 | 1047067.30 |
| 312 | 2023-06-01 | 107.74 | 312000 | 960767.15 |
| 313 | 2023-07-03 | 114.6 | 313000 | 1022940.93 |
| 314 | 2023-08-01 | 104.88 | 314000 | 937178.40 |
| 315 | 2023-09-01 | 97.75 | 315000 | 874466.71 |
| 316 | 2023-10-09 | 94.1 | 316000 | 842813.99 |
| 317 | 2023-11-01 | 97.84 | 317000 | 877311.59 |
| 318 | 2023-12-01 | 91.6 | 318000 | 822358.76 |
| 319 | 2024-01-02 | 82.15 | 319000 | 738519.35 |
| 320 | 2024-02-01 | 77.69 | 320000 | 699424.45 |
| 321 | 2024-03-01 | 82.42 | 321000 | 743007.50 |
| 322 | 2024-04-01 | 89.37 | 322000 | 806661.01 |
| 323 | 2024-05-06 | 95.43 | 323000 | 862359.07 |
| 324 | 2024-06-03 | 89.1 | 324000 | 806157.64 |
| 325 | 2024-07-01 | 83.67 | 325000 | 758028.17 |
| 326 | 2024-08-01 | 90.8 | 326000 | 823624.09 |
| 327 | 2024-09-02 | 90.89 | 327000 | 825440.46 |
| 328 | 2024-10-08 | 105.15 | 328000 | 955946.24 |
| 329 | 2024-11-01 | 95.97 | 329000 | 873488.45 |
| 330 | 2024-12-02 | 98.64 | 330000 | 898789.94 |
| 331 | 2025-01-02 | 112.37 | 331000 | 1024895.24 |
| 332 | 2025-02-05 | 104.88 | 332000 | 957581.05 |
| 333 | 2025-03-03 | 110.41 | 333000 | 1009071.35 |
| 334 | 2025-04-01 | 117.01 | 334000 | 1070390.81 |
| 335 | 2025-05-06 | 121.73 | 335000 | 1114568.69 |
| 336 | 2025-06-03 | 132.97 | 336000 | 1218482.95 |
| 337 | 2025-07-01 | 122.09 | 337000 | 1119783.06 |
| 338 | 2025-08-01 | 118.44 | 338000 | 1087306.05 |
| 339 | 2025-09-01 | 119.42 | 339000 | 1097302.67 |
| 340 | 2025-10-09 | 115.32 | 340000 | 1060629.41 |
| 341 | 2025-11-03 | 112.28 | 341000 | 1033669.70 |